Filed: 5/15/2023ACC: 0001398344-23-009780
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $246.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$246.41M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
CORE S&P500 ETF$53.86M21.9%
VANGUARD ULTRA$47.83M19.4%
RUS 1000 VAL ETF$22.44M9.1%
SHORT TERM TREAS$21.33M8.7%
500 VAL IDX FD$20.47M8.3%
FT CBOE INTL EQT$12.75M5.2%
CBOE VEST INTL$12.53M5.1%
Portfolio Concentration
Top 3$124.13M50.4%
4–10$87.62M35.6%
11–25$23.70M9.6%
Rest$10.96M4.4%
Top 3 weight
50.4%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares131.02K
TypeSH
Market value$53.86M
21.86%
Sole
0.00
Shared
0.00
None
131.02K
VANGUARD BD INDEX FDS
SOLEShares971.30K
TypeSH
Market value$47.83M
19.41%
Sole
0.00
Shared
0.00
None
971.30K
ISHARES TR
SOLEShares147.37K
TypeSH
Market value$22.44M
9.11%
Sole
0.00
Shared
0.00
None
147.37K
VANGUARD SCOTTSDALE FDS
SOLEShares364.44K
TypeSH
Market value$21.33M
8.66%
Sole
0.00
Shared
0.00
None
364.44K
VANGUARD ADMIRAL FDS INC
SOLEShares139.56K
TypeSH
Market value$20.47M
8.31%
Sole
0.00
Shared
0.00
None
139.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares597.28K
TypeSH
Market value$12.75M
5.17%
Sole
0.00
Shared
0.00
None
597.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares630.38K
TypeSH
Market value$12.53M
5.08%
Sole
0.00
Shared
0.00
None
630.38K
HARBOR ETF TRUST
SOLEShares651.74K
TypeSH
Market value$10.51M
4.26%
Sole
0.00
Shared
0.00
None
651.74K
SCHWAB STRATEGIC TR
SOLEShares132.50K
TypeSH
Market value$6.41M
2.60%
Sole
0.00
Shared
0.00
None
132.50K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.62M
1.47%
Sole
0.00
Shared
0.00
None
37.48K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.11M
1.26%
Sole
0.00
Shared
0.00
None
18.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.71K
TypeSH
Market value$2.52M
1.02%
Sole
0.00
Shared
0.00
None
80.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares17K
TypeSH
Market value$2.46M
1.00%
Sole
0.00
Shared
0.00
None
17K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$2.41M
0.98%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
0.00
None
22.58K
T ROWE PRICE ETF INC
SOLEShares67.01K
TypeSH
Market value$2.14M
0.87%
Sole
0.00
Shared
0.00
None
67.01K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.24M
0.50%
Sole
0.00
Shared
0.00
None
17.38K
SCHWAB STRATEGIC TR
SOLEShares35.14K
TypeSH
Market value$1.22M
0.50%
Sole
0.00
Shared
0.00
None
35.14K
SCHWAB STRATEGIC TR
SOLEShares19.90K
TypeSH
Market value$952.4K
0.39%
Sole
0.00
Shared
0.00
None
19.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$940.2K
0.38%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$825.0K
0.33%
Sole
0.00
Shared
0.00
None
3.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.05K
TypeSH
Market value$824.2K
0.33%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$782.7K
0.32%
Sole
0.00
Shared
0.00
None
5.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.72K
TypeSH
Market value$762.4K
0.31%
Sole
0.00
Shared
0.00
None
23.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.02K | SH | $53.86M 21.86% | 0.00 | 0.00 | 131.02K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 971.30K | SH | $47.83M 19.41% | 0.00 | 0.00 | 971.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 147.37K | SH | $22.44M 9.11% | 0.00 | 0.00 | 147.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 364.44K | SH | $21.33M 8.66% | 0.00 | 0.00 | 364.44K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 139.56K | SH | $20.47M 8.31% | 0.00 | 0.00 | 139.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL EQT | 597.28K | SH | $12.75M 5.17% | 0.00 | 0.00 | 597.28K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 630.38K | SH | $12.53M 5.08% | 0.00 | 0.00 | 630.38K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 651.74K | SH | $10.51M 4.26% | 0.00 | 0.00 | 651.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 132.50K | SH | $6.41M 2.60% | 0.00 | 0.00 | 132.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.48K | SH | $3.62M 1.47% | 0.00 | 0.00 | 37.48K |
APPLE INCSOLE | COM | 18.86K | SH | $3.11M 1.26% | 0.00 | 0.00 | 18.86K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 80.71K | SH | $2.52M 1.02% | 0.00 | 0.00 | 80.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17K | SH | $2.46M 1.00% | 0.00 | 0.00 | 17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.42K | SH | $2.41M 0.98% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | RUS TOP 200 ETF | 22.58K | SH | $2.20M 0.89% | 0.00 | 0.00 | 22.58K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 67.01K | SH | $2.14M 0.87% | 0.00 | 0.00 | 67.01K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.31M 0.53% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.38K | SH | $1.24M 0.50% | 0.00 | 0.00 | 17.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.14K | SH | $1.22M 0.50% | 0.00 | 0.00 | 35.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.90K | SH | $952.4K 0.39% | 0.00 | 0.00 | 19.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $940.2K 0.38% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.38K | SH | $825.0K 0.33% | 0.00 | 0.00 | 3.38K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 22.05K | SH | $824.2K 0.33% | 0.00 | 0.00 | 22.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.58K | SH | $782.7K 0.32% | 0.00 | 0.00 | 5.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.72K | SH | $762.4K 0.31% | 0.00 | 0.00 | 23.72K |
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