Filed: 8/14/2023ACC: 0001398344-23-014858
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $264.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$264.19M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
CORE S&P500 ETF$52.96M20.0%
VANGUARD ULTRA$49.21M18.6%
RUS 1000 VAL ETF$22.19M8.4%
500 VAL IDX FD$22.18M8.4%
SHORT TERM TREAS$20.20M7.6%
FT CBOE INTL EQT$16.87M6.4%
COM$13.35M5.1%
Portfolio Concentration
Top 3$124.37M47.1%
4–10$92.39M35.0%
11–25$32.49M12.3%
Rest$14.94M5.7%
Top 3 weight
47.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares118.83K
TypeSH
Market value$52.96M
20.05%
Sole
0.00
Shared
0.00
None
87.93K
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$49.21M
18.63%
Sole
0.00
Shared
0.00
None
756.39K
ISHARES TR
SOLEShares140.59K
TypeSH
Market value$22.19M
8.40%
Sole
0.00
Shared
0.00
None
103.16K
VANGUARD ADMIRAL FDS INC
SOLEShares142.47K
TypeSH
Market value$22.18M
8.40%
Sole
0.00
Shared
0.00
None
108.34K
VANGUARD SCOTTSDALE FDS
SOLEShares349.99K
TypeSH
Market value$20.20M
7.65%
Sole
0.00
Shared
0.00
None
265.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares767.53K
TypeSH
Market value$16.87M
6.38%
Sole
0.00
Shared
0.00
None
587.51K
HARBOR ETF TRUST
SOLEShares691.83K
TypeSH
Market value$12.83M
4.86%
Sole
0.00
Shared
0.00
None
556.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares432.92K
TypeSH
Market value$8.87M
3.36%
Sole
0.00
Shared
0.00
None
370.21K
SCHWAB STRATEGIC TR
SOLEShares128.37K
TypeSH
Market value$6.72M
2.54%
Sole
0.00
Shared
0.00
None
78.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.75K
TypeSH
Market value$4.73M
1.79%
Sole
0.00
Shared
0.00
None
174.92K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$3.86M
1.46%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$3.49M
1.32%
Sole
0.00
Shared
0.00
None
13.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.76K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
12.55K
T ROWE PRICE ETF INC
SOLEShares84.33K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
80.37K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
18.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.80K
TypeSH
Market value$2.24M
0.85%
Sole
0.00
Shared
0.00
None
67.39K
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
7.20K
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.39M
0.52%
Sole
0.00
Shared
0.00
None
2.34K
SCHWAB STRATEGIC TR
SOLEShares36.93K
TypeSH
Market value$1.32M
0.50%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
14.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.59K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
3.29K
SCHWAB STRATEGIC TR
SOLEShares20.19K
TypeSH
Market value$1.04M
0.40%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$957.6K
0.36%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.83K | SH | $52.96M 20.05% | 0.00 | 0.00 | 87.93K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1M | SH | $49.21M 18.63% | 0.00 | 0.00 | 756.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 140.59K | SH | $22.19M 8.40% | 0.00 | 0.00 | 103.16K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 142.47K | SH | $22.18M 8.40% | 0.00 | 0.00 | 108.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 349.99K | SH | $20.20M 7.65% | 0.00 | 0.00 | 265.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL EQT | 767.53K | SH | $16.87M 6.38% | 0.00 | 0.00 | 587.51K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 691.83K | SH | $12.83M 4.86% | 0.00 | 0.00 | 556.62K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 432.92K | SH | $8.87M 3.36% | 0.00 | 0.00 | 370.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.37K | SH | $6.72M 2.54% | 0.00 | 0.00 | 78.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VST INTL | 222.75K | SH | $4.73M 1.79% | 0.00 | 0.00 | 174.92K |
APPLE INCSOLE | COM | 19.92K | SH | $3.86M 1.46% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.42K | SH | $3.53M 1.34% | 0.00 | 0.00 | 28.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.88K | SH | $3.49M 1.32% | 0.00 | 0.00 | 13.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.76K | SH | $3.11M 1.18% | 0.00 | 0.00 | 12.55K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 84.33K | SH | $2.81M 1.06% | 0.00 | 0.00 | 80.37K |
ISHARES TRSOLE | RUS TOP 200 ETF | 22.50K | SH | $2.40M 0.91% | 0.00 | 0.00 | 18.82K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 68.80K | SH | $2.24M 0.85% | 0.00 | 0.00 | 67.39K |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.06M 0.78% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | RUS 1000 ETF | 7.20K | SH | $1.75M 0.66% | 0.00 | 0.00 | 7.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $1.39M 0.52% | 0.00 | 0.00 | 2.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.93K | SH | $1.32M 0.50% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.86K | SH | $1.29M 0.49% | 0.00 | 0.00 | 14.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.59K | SH | $1.22M 0.46% | 0.00 | 0.00 | 3.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.19K | SH | $1.04M 0.40% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.48K | SH | $957.6K 0.36% | 0.00 | 0.00 | 2.78K |
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