Filed: 2/14/2023ACC: 0001398344-23-003336
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $231.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$231.72M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$210.11M90.7%
VEST US BUFFER$21.61M9.3%
Portfolio Concentration
Top 3$126.57M54.6%
4–10$75.47M32.6%
11–25$21.16M9.1%
Rest$8.52M3.7%
Top 3 weight
54.6%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares160.81K
TypeSH
Market value$61.78M
26.66%
Sole
0.00
Shared
0.00
None
160.81K
VANGUARD BD INDEX FDS
SOLEShares885.33K
TypeSH
Market value$43.38M
18.72%
Sole
0.00
Shared
0.00
None
885.33K
ISHARES TR
SOLEShares141.17K
TypeSH
Market value$21.41M
9.24%
Sole
0.00
Shared
0.00
None
141.17K
VANGUARD SCOTTSDALE FDS
SOLEShares359.93K
TypeSH
Market value$20.81M
8.98%
Sole
0.00
Shared
0.00
None
359.93K
VANGUARD ADMIRAL FDS INC
SOLEShares128.32K
TypeSH
Market value$17.97M
7.76%
Sole
0.00
Shared
0.00
None
128.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares822.52K
TypeSH
Market value$15.22M
6.57%
Sole
0.00
Shared
0.00
None
822.52K
HARBOR ETF TRUST
SOLEShares618.56K
TypeSH
Market value$8.39M
3.62%
Sole
0.00
Shared
0.00
None
618.56K
SCHWAB STRATEGIC TR
SOLEShares148.69K
TypeSH
Market value$6.71M
2.90%
Sole
0.00
Shared
0.00
None
148.69K
ISHARES TR
SOLEShares35.16K
TypeSH
Market value$3.33M
1.44%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.03M
1.31%
Sole
0.00
Shared
0.00
None
33.71K
APPLE INC
SOLEShares19.08K
TypeSH
Market value$2.48M
1.07%
Sole
0.00
Shared
0.00
None
19.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.38K
TypeSH
Market value$2.45M
1.06%
Sole
0.00
Shared
0.00
None
17.38K
T ROWE PRICE ETF INC
SOLEShares72.18K
TypeSH
Market value$2.27M
0.98%
Sole
0.00
Shared
0.00
None
72.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.47K
TypeSH
Market value$2.04M
0.88%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$2.00M
0.86%
Sole
0.00
Shared
0.00
None
9.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.59K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.14M
0.49%
Sole
0.00
Shared
0.00
None
17.41K
SCHWAB STRATEGIC TR
SOLEShares34.06K
TypeSH
Market value$1.10M
0.47%
Sole
0.00
Shared
0.00
None
34.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.65K
TypeSH
Market value$983.7K
0.42%
Sole
0.00
Shared
0.00
None
27.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$940.6K
0.41%
Sole
0.00
Shared
0.00
None
3.04K
SCHWAB STRATEGIC TR
SOLEShares20.29K
TypeSH
Market value$909.0K
0.39%
Sole
0.00
Shared
0.00
None
20.29K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$864.5K
0.37%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$749.3K
0.32%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO
SOLEShares5.45K
TypeSH
Market value$730.3K
0.32%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$671.4K
0.29%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 160.81K | SH | $61.78M 26.66% | 0.00 | 0.00 | 160.81K |
VANGUARD BD INDEX FDSSOLE | COM | 885.33K | SH | $43.38M 18.72% | 0.00 | 0.00 | 885.33K |
ISHARES TRSOLE | COM | 141.17K | SH | $21.41M 9.24% | 0.00 | 0.00 | 141.17K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 359.93K | SH | $20.81M 8.98% | 0.00 | 0.00 | 359.93K |
VANGUARD ADMIRAL FDS INCSOLE | COM | 128.32K | SH | $17.97M 7.76% | 0.00 | 0.00 | 128.32K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 822.52K | SH | $15.22M 6.57% | 0.00 | 0.00 | 822.52K |
HARBOR ETF TRUSTSOLE | COM | 618.56K | SH | $8.39M 3.62% | 0.00 | 0.00 | 618.56K |
SCHWAB STRATEGIC TRSOLE | COM | 148.69K | SH | $6.71M 2.90% | 0.00 | 0.00 | 148.69K |
ISHARES TRSOLE | COM | 35.16K | SH | $3.33M 1.44% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | COM | 33.71K | SH | $3.03M 1.31% | 0.00 | 0.00 | 33.71K |
APPLE INCSOLE | COM | 19.08K | SH | $2.48M 1.07% | 0.00 | 0.00 | 19.08K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 17.38K | SH | $2.45M 1.06% | 0.00 | 0.00 | 17.38K |
T ROWE PRICE ETF INCSOLE | COM | 72.18K | SH | $2.27M 0.98% | 0.00 | 0.00 | 72.18K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 66.47K | SH | $2.04M 0.88% | 0.00 | 0.00 | 66.47K |
VANGUARD INDEX FDSSOLE | COM | 9.80K | SH | $2.00M 0.86% | 0.00 | 0.00 | 9.80K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 61.59K | SH | $1.83M 0.79% | 0.00 | 0.00 | 61.59K |
ISHARES TRSOLE | COM | 17.41K | SH | $1.14M 0.49% | 0.00 | 0.00 | 17.41K |
SCHWAB STRATEGIC TRSOLE | COM | 34.06K | SH | $1.10M 0.47% | 0.00 | 0.00 | 34.06K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 27.65K | SH | $983.7K 0.42% | 0.00 | 0.00 | 27.65K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 3.04K | SH | $940.6K 0.41% | 0.00 | 0.00 | 3.04K |
SCHWAB STRATEGIC TRSOLE | COM | 20.29K | SH | $909.0K 0.39% | 0.00 | 0.00 | 20.29K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $864.5K 0.37% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | COM | 3.50K | SH | $749.3K 0.32% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & COSOLE | COM | 5.45K | SH | $730.3K 0.32% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | COM | 5.05K | SH | $671.4K 0.29% | 0.00 | 0.00 | 5.05K |
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