Filed: 4/30/2024ACC: 0001398344-24-008340
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $307.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$307.82M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
CORE PLUS BD ETF$65.11M21.2%
CORE S&P500 ETF$54.02M17.5%
LONG TERM GROWER$31.51M10.2%
US CASH COWS 100$25.39M8.2%
500 VAL IDX FD$24.87M8.1%
FT VEST INTER$23.39M7.6%
PACER US SMALL$16.64M5.4%
Portfolio Concentration
Top 3$150.64M48.9%
4–10$108.01M35.1%
11–25$32.12M10.4%
Rest$17.06M5.5%
Top 3 weight
48.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
1.16M
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings66
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.40M
TypeSH
Market value$65.11M
21.15%
Sole
294.63K
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$54.02M
17.55%
Sole
22.85K
Shared
0.00
None
79.90K
HARBOR ETF TRUST
SOLEShares1.34M
TypeSH
Market value$31.51M
10.24%
Sole
247.19K
Shared
0.00
None
1.10M
PACER FDS TR
SOLEShares436.86K
TypeSH
Market value$25.39M
8.25%
Sole
81.56K
Shared
0.00
None
355.30K
VANGUARD ADMIRAL FDS INC
SOLEShares137.83K
TypeSH
Market value$24.87M
8.08%
Sole
30.65K
Shared
0.00
None
107.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.06M
TypeSH
Market value$23.39M
7.60%
Sole
202.79K
Shared
0.00
None
852.75K
PACER FDS TR
SOLEShares338.56K
TypeSH
Market value$16.64M
5.41%
Sole
75.09K
Shared
0.00
None
263.47K
SCHWAB STRATEGIC TR
SOLEShares118.45K
TypeSH
Market value$7.35M
2.39%
Sole
41.67K
Shared
0.00
None
76.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.02K
TypeSH
Market value$5.59M
1.82%
Sole
8K
Shared
0.00
None
25.02K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$4.77M
1.55%
Sole
3.02K
Shared
0.00
None
16.07K
T ROWE PRICE ETF INC
SOLEShares103.48K
TypeSH
Market value$3.93M
1.28%
Sole
1.22K
Shared
0.00
None
102.27K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$3.19M
1.04%
Sole
13.94K
Shared
0.00
None
25.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.11K
TypeSH
Market value$2.67M
0.87%
Sole
24.95K
Shared
0.00
None
90.16K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$2.62M
0.85%
Sole
9.35K
Shared
0.00
None
5.29K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$2.61M
0.85%
Sole
1.82K
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$2.50M
0.81%
Sole
3.56K
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$2.45M
0.80%
Sole
1.89K
Shared
0.00
None
20.30K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.31M
0.75%
Sole
721.00
Shared
0.00
None
4.76K
SCHWAB STRATEGIC TR
SOLEShares45.05K
TypeSH
Market value$1.76M
0.57%
Sole
17.70K
Shared
0.00
None
27.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.67K
TypeSH
Market value$1.75M
0.57%
Sole
825.00
Shared
0.00
None
48.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.49M
0.48%
Sole
301.00
Shared
0.00
None
3.24K
VANGUARD WORLD FD
SOLEShares5.17K
TypeSH
Market value$1.40M
0.45%
Sole
783.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$1.20M
0.39%
Sole
576.00
Shared
0.00
None
2.98K
VANGUARD BD INDEX FDS
SOLEShares23.58K
TypeSH
Market value$1.17M
0.38%
Sole
6.60K
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$1.08M
0.35%
Sole
761.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.40M | SH | $65.11M 21.15% | 294.63K | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 102.75K | SH | $54.02M 17.55% | 22.85K | 0.00 | 79.90K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.34M | SH | $31.51M 10.24% | 247.19K | 0.00 | 1.10M |
PACER FDS TRSOLE | US CASH COWS 100 | 436.86K | SH | $25.39M 8.25% | 81.56K | 0.00 | 355.30K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 137.83K | SH | $24.87M 8.08% | 30.65K | 0.00 | 107.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER | 1.06M | SH | $23.39M 7.60% | 202.79K | 0.00 | 852.75K |
PACER FDS TRSOLE | PACER US SMALL | 338.56K | SH | $16.64M 5.41% | 75.09K | 0.00 | 263.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.45K | SH | $7.35M 2.39% | 41.67K | 0.00 | 76.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.02K | SH | $5.59M 1.82% | 8K | 0.00 | 25.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.09K | SH | $4.77M 1.55% | 3.02K | 0.00 | 16.07K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 103.48K | SH | $3.93M 1.28% | 1.22K | 0.00 | 102.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.92K | SH | $3.19M 1.04% | 13.94K | 0.00 | 25.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 115.11K | SH | $2.67M 0.87% | 24.95K | 0.00 | 90.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.64K | SH | $2.62M 0.85% | 9.35K | 0.00 | 5.29K |
APPLE INCSOLE | COM | 15.24K | SH | $2.61M 0.85% | 1.82K | 0.00 | 13.41K |
ISHARES TRSOLE | RUS TOP 200 ETF | 19.64K | SH | $2.50M 0.81% | 3.56K | 0.00 | 16.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.19K | SH | $2.45M 0.80% | 1.89K | 0.00 | 20.30K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.31M 0.75% | 721.00 | 0.00 | 4.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.05K | SH | $1.76M 0.57% | 17.70K | 0.00 | 27.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 49.67K | SH | $1.75M 0.57% | 825.00 | 0.00 | 48.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.49M 0.48% | 301.00 | 0.00 | 3.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.17K | SH | $1.40M 0.45% | 783.00 | 0.00 | 4.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.56K | SH | $1.20M 0.39% | 576.00 | 0.00 | 2.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 23.58K | SH | $1.17M 0.38% | 6.60K | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.13K | SH | $1.08M 0.35% | 761.00 | 0.00 | 5.37K |
Page 1 of 3