GRANT STREET ASSET MANAGEMENT, INC.

Filed: 12/6/2023ACC: 0001398344-23-022306

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $248.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.84M

Total AUM (reported)

4.93M

Total Shares

Allocation by class

CORE S&P500 ETF$49.04M19.7%

VANGUARD ULTRA$36.94M14.8%

CORE PLUS BD ETF$31.14M12.5%

500 VAL IDX FD$20.86M8.4%

US CASH COWS 100$19.84M8.0%

FT CBOE INTL EQT$14.87M6.0%

LONG TERM GROWER$12.68M5.1%

Portfolio Concentration

Top 3$117.12M47.1%

4–10$88.59M35.6%

11–25$30.85M12.4%

Rest$12.28M4.9%

Top 3 weight

47.1%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares114.21K

TypeSH

Market value$49.04M

19.71%

Sole

0.00

Shared

0.00

None

114.21K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares750.95K

TypeSH

Market value$36.94M

14.84%

Sole

0.00

Shared

0.00

None

750.95K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares697.13K

TypeSH

Market value$31.14M

12.51%

Sole

0.00

Shared

0.00

None

697.13K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares140.30K

TypeSH

Market value$20.86M

8.38%

Sole

0.00

Shared

0.00

None

140.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares401.43K

TypeSH

Market value$19.84M

7.97%

Sole

0.00

Shared

0.00

None

401.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE INTL EQT

Shares708.50K

TypeSH

Market value$14.87M

5.98%

Sole

0.00

Shared

0.00

None

708.50K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares711.03K

TypeSH

Market value$12.68M

5.10%

Sole

0.00

Shared

0.00

None

711.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares466.41K

TypeSH

Market value$9.22M

3.70%

Sole

0.00

Shared

0.00

None

466.41K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares124.31K

TypeSH

Market value$6.29M

2.53%

Sole

0.00

Shared

0.00

None

124.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VST INTL

Shares237.42K

TypeSH

Market value$4.83M

1.94%

Sole

0.00

Shared

0.00

None

237.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.67K

TypeSH

Market value$3.78M

1.52%

Sole

0.00

Shared

0.00

None

26.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.51K

TypeSH

Market value$3.44M

1.38%

Sole

0.00

Shared

0.00

None

16.51K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares84.33K

TypeSH

Market value$2.71M

1.09%

Sole

0.00

Shared

0.00

None

84.33K

APPLE INC

SOLE

COM

Shares15.35K

TypeSH

Market value$2.63M

1.06%

Sole

0.00

Shared

0.00

None

15.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.81K

TypeSH

Market value$2.43M

0.98%

Sole

0.00

Shared

0.00

None

25.81K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.78K

TypeSH

Market value$2.40M

0.96%

Sole

0.00

Shared

0.00

None

15.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares65.02K

TypeSH

Market value$2.14M

0.86%

Sole

0.00

Shared

0.00

None

65.02K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares20.34K

TypeSH

Market value$2.10M

0.84%

Sole

0.00

Shared

0.00

None

20.34K

PACER FDS TR

SOLE

PACER US SMALL

Shares43.24K

TypeSH

Market value$1.80M

0.72%

Sole

0.00

Shared

0.00

None

43.24K

MICROSOFT CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$1.74M

0.70%

Sole

0.00

Shared

0.00

None

5.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares37.37K

TypeSH

Market value$1.27M

0.51%

Sole

0.00

Shared

0.00

None

37.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.60K

TypeSH

Market value$1.26M

0.51%

Sole

0.00

Shared

0.00

None

3.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.58K

TypeSH

Market value$1.21M

0.49%

Sole

0.00

Shared

0.00

None

17.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares20.16K

TypeSH

Market value$1.00M

0.40%

Sole

0.00

Shared

0.00

None

20.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.53K

TypeSH

Market value$938.2K

0.38%

Sole

0.00

Shared

0.00

None

3.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	114.21K	SH	$49.04M 19.71%	114.21K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	750.95K	SH	$36.94M 14.84%	750.95K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	697.13K	SH	$31.14M 12.51%	697.13K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	140.30K	SH	$20.86M 8.38%	140.30K
PACER FDS TRSOLE	US CASH COWS 100	401.43K	SH	$19.84M 7.97%	401.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE INTL EQT	708.50K	SH	$14.87M 5.98%	708.50K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	711.03K	SH	$12.68M 5.10%	711.03K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	466.41K	SH	$9.22M 3.70%	466.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	124.31K	SH	$6.29M 2.53%	124.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VST INTL	237.42K	SH	$4.83M 1.94%	237.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.67K	SH	$3.78M 1.52%	26.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.51K	SH	$3.44M 1.38%	16.51K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	84.33K	SH	$2.71M 1.09%	84.33K
APPLE INCSOLE	COM	15.35K	SH	$2.63M 1.06%	15.35K
ISHARES TRSOLE	CORE S&P SCP ETF	25.81K	SH	$2.43M 0.98%	25.81K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.78K	SH	$2.40M 0.96%	15.78K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	65.02K	SH	$2.14M 0.86%	65.02K
ISHARES TRSOLE	RUS TOP 200 ETF	20.34K	SH	$2.10M 0.84%	20.34K
PACER FDS TRSOLE	PACER US SMALL	43.24K	SH	$1.80M 0.72%	43.24K
MICROSOFT CORPSOLE	COM	5.50K	SH	$1.74M 0.70%	5.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	37.37K	SH	$1.27M 0.51%	37.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.60K	SH	$1.26M 0.51%	3.60K
ISHARES TRSOLE	MSCI EAFE ETF	17.58K	SH	$1.21M 0.49%	17.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	20.16K	SH	$1.00M 0.40%	20.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.53K	SH	$938.2K 0.38%	3.53K

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