Filed: 1/25/2024ACC: 0001398344-24-001035
📋 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 $282.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$282.38M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
CORE S&P500 ETF$53.81M19.1%
VANGUARD ULTRA$37.61M13.3%
CORE PLUS BD ETF$35.46M12.6%
CBOE VEST INTL$26.61M9.4%
500 VAL IDX FD$23.88M8.5%
US CASH COWS 100$22.19M7.9%
LONG TERM GROWER$15.81M5.6%
Portfolio Concentration
Top 3$126.87M44.9%
4–10$105.29M37.3%
11–25$35.68M12.6%
Rest$14.54M5.2%
Top 3 weight
44.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
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
SOLEShares112.66K
TypeSH
Market value$53.81M
19.06%
Sole
0.00
Shared
0.00
None
85.87K
VANGUARD BD INDEX FDS
SOLEShares760.62K
TypeSH
Market value$37.61M
13.32%
Sole
0.00
Shared
0.00
None
593.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares753.07K
TypeSH
Market value$35.46M
12.56%
Sole
0.00
Shared
0.00
None
586.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.25M
TypeSH
Market value$26.61M
9.42%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD ADMIRAL FDS INC
SOLEShares142.15K
TypeSH
Market value$23.88M
8.46%
Sole
0.00
Shared
0.00
None
109.98K
PACER FDS TR
SOLEShares426.89K
TypeSH
Market value$22.19M
7.86%
Sole
0.00
Shared
0.00
None
344.28K
HARBOR ETF TRUST
SOLEShares764.85K
TypeSH
Market value$15.81M
5.60%
Sole
0.00
Shared
0.00
None
634.91K
SCHWAB STRATEGIC TR
SOLEShares124.78K
TypeSH
Market value$7.04M
2.49%
Sole
0.00
Shared
0.00
None
80.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.55K
TypeSH
Market value$5.14M
1.82%
Sole
0.00
Shared
0.00
None
24.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.35K
TypeSH
Market value$4.63M
1.64%
Sole
0.00
Shared
0.00
None
173.31K
PACER FDS TR
SOLEShares89.09K
TypeSH
Market value$4.28M
1.52%
Sole
0.00
Shared
0.00
None
64.54K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$4.22M
1.50%
Sole
0.00
Shared
0.00
None
15.23K
T ROWE PRICE ETF INC
SOLEShares104.67K
TypeSH
Market value$3.69M
1.31%
Sole
0.00
Shared
0.00
None
103.45K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
25.66K
APPLE INC
SOLEShares15.26K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$2.31M
0.82%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
18.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.28K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
61.12K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
4.76K
SCHWAB STRATEGIC TR
SOLEShares44.03K
TypeSH
Market value$1.63M
0.58%
Sole
0.00
Shared
0.00
None
26.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.59K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD WORLD FDS
SOLEShares4.77K
TypeSH
Market value$1.20M
0.42%
Sole
0.00
Shared
0.00
None
3.99K
SCHWAB STRATEGIC TR
SOLEShares20.95K
TypeSH
Market value$1.17M
0.41%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$1.09M
0.39%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.66K | SH | $53.81M 19.06% | 0.00 | 0.00 | 85.87K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 760.62K | SH | $37.61M 13.32% | 0.00 | 0.00 | 593.36K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 753.07K | SH | $35.46M 12.56% | 0.00 | 0.00 | 586.01K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST INTL | 1.25M | SH | $26.61M 9.42% | 0.00 | 0.00 | 1.02M |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 142.15K | SH | $23.88M 8.46% | 0.00 | 0.00 | 109.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 426.89K | SH | $22.19M 7.86% | 0.00 | 0.00 | 344.28K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 764.85K | SH | $15.81M 5.60% | 0.00 | 0.00 | 634.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.78K | SH | $7.04M 2.49% | 0.00 | 0.00 | 80.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.55K | SH | $5.14M 1.82% | 0.00 | 0.00 | 24.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VST INTL | 209.35K | SH | $4.63M 1.64% | 0.00 | 0.00 | 173.31K |
PACER FDS TRSOLE | PACER US SMALL | 89.09K | SH | $4.28M 1.52% | 0.00 | 0.00 | 64.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.15K | SH | $4.22M 1.50% | 0.00 | 0.00 | 15.23K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 104.67K | SH | $3.69M 1.31% | 0.00 | 0.00 | 103.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.11K | SH | $3.02M 1.07% | 0.00 | 0.00 | 25.66K |
APPLE INCSOLE | COM | 15.26K | SH | $2.94M 1.04% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.82K | SH | $2.45M 0.87% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | RUS TOP 200 ETF | 20.09K | SH | $2.31M 0.82% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.55K | SH | $2.22M 0.79% | 0.00 | 0.00 | 18.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 62.28K | SH | $2.12M 0.75% | 0.00 | 0.00 | 61.12K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.06M 0.73% | 0.00 | 0.00 | 4.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.03K | SH | $1.63M 0.58% | 0.00 | 0.00 | 26.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.59K | SH | $1.28M 0.45% | 0.00 | 0.00 | 3.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 4.77K | SH | $1.20M 0.42% | 0.00 | 0.00 | 3.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.95K | SH | $1.17M 0.41% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.59K | SH | $1.09M 0.39% | 0.00 | 0.00 | 3.02K |
Page 1 of 3