GRANT STREET ASSET MANAGEMENT, INC.

Filed: 8/14/2024ACC: 0001398344-24-014700

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $318.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$318.85M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

CORE PLUS BD ETF$66.38M20.8%

CORE S&P500 ETF$56.08M17.6%

LONG TERM GROWER$34.69M10.9%

US CASH COWS 100$24.41M7.7%

500 VAL IDX FD$24.04M7.5%

FT VEST INT JUNE$23.28M7.3%

PACER US SMALL$14.58M4.6%

Portfolio Concentration

Top 3$157.14M49.3%

4–10$104.10M32.6%

11–25$36.01M11.3%

Rest$21.59M6.8%

Top 3 weight

49.3%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

1.20M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.72M

% of voting shares79.7%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings74

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.43M

TypeSH

Market value$66.38M

20.82%

Sole

299.15K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.47K

TypeSH

Market value$56.08M

17.59%

Sole

22.28K

Shared

0.00

None

80.19K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares1.37M

TypeSH

Market value$34.69M

10.88%

Sole

271.66K

Shared

0.00

None

1.10M

PACER FDS TR

SOLE

US CASH COWS 100

Shares447.90K

TypeSH

Market value$24.41M

7.65%

Sole

84.51K

Shared

0.00

None

363.39K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares136.76K

TypeSH

Market value$24.04M

7.54%

Sole

31.44K

Shared

0.00

None

105.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares1.07M

TypeSH

Market value$23.28M

7.30%

Sole

212.90K

Shared

0.00

None

852.22K

PACER FDS TR

SOLE

PACER US SMALL

Shares334.82K

TypeSH

Market value$14.58M

4.57%

Sole

74.89K

Shared

0.00

None

259.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares120.55K

TypeSH

Market value$7.74M

2.43%

Sole

41.11K

Shared

0.00

None

79.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.31K

TypeSH

Market value$5.31M

1.66%

Sole

8.02K

Shared

0.00

None

24.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.56K

TypeSH

Market value$4.74M

1.49%

Sole

2.92K

Shared

0.00

None

16.65K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares106.09K

TypeSH

Market value$4.08M

1.28%

Sole

4.79K

Shared

0.00

None

101.30K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares49.65K

TypeSH

Market value$3.78M

1.19%

Sole

89.00

Shared

0.00

None

49.56K

APPLE INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.24M

1.02%

Sole

1.80K

Shared

0.00

None

13.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.68K

TypeSH

Market value$3.19M

1.00%

Sole

14.18K

Shared

0.00

None

26.50K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.68K

TypeSH

Market value$2.64M

0.83%

Sole

3.57K

Shared

0.00

None

16.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.67K

TypeSH

Market value$2.56M

0.80%

Sole

10.49K

Shared

0.00

None

4.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTER EQ

Shares110.32K

TypeSH

Market value$2.56M

0.80%

Sole

24.95K

Shared

0.00

None

85.37K

MICROSOFT CORP

SOLE

COM

Shares5.49K

TypeSH

Market value$2.45M

0.77%

Sole

721.00

Shared

0.00

None

4.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.49K

TypeSH

Market value$2.40M

0.75%

Sole

1.90K

Shared

0.00

None

20.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares46.41K

TypeSH

Market value$1.78M

0.56%

Sole

17.65K

Shared

0.00

None

28.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares47.37K

TypeSH

Market value$1.71M

0.54%

Sole

825.00

Shared

0.00

None

46.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.90K

TypeSH

Market value$1.49M

0.47%

Sole

0.00

Shared

0.00

None

33.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.54K

TypeSH

Market value$1.44M

0.45%

Sole

301.00

Shared

0.00

None

3.24K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.31K

TypeSH

Market value$1.41M

0.44%

Sole

1.27K

Shared

0.00

None

4.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.51K

TypeSH

Market value$1.28M

0.40%

Sole

567.00

Shared

0.00

None

2.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.43M	SH	$66.38M 20.82%	299.15K	1.13M
ISHARES TRSOLE	CORE S&P500 ETF	102.47K	SH	$56.08M 17.59%	22.28K	80.19K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	1.37M	SH	$34.69M 10.88%	271.66K	1.10M
PACER FDS TRSOLE	US CASH COWS 100	447.90K	SH	$24.41M 7.65%	84.51K	363.39K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	136.76K	SH	$24.04M 7.54%	31.44K	105.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	1.07M	SH	$23.28M 7.30%	212.90K	852.22K
PACER FDS TRSOLE	PACER US SMALL	334.82K	SH	$14.58M 4.57%	74.89K	259.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	120.55K	SH	$7.74M 2.43%	41.11K	79.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.31K	SH	$5.31M 1.66%	8.02K	24.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.56K	SH	$4.74M 1.49%	2.92K	16.65K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	106.09K	SH	$4.08M 1.28%	4.79K	101.30K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	49.65K	SH	$3.78M 1.19%	89.00	49.56K
APPLE INCSOLE	COM	15.38K	SH	$3.24M 1.02%	1.80K	13.58K
ISHARES TRSOLE	MSCI EAFE ETF	40.68K	SH	$3.19M 1.00%	14.18K	26.50K
ISHARES TRSOLE	RUS TOP 200 ETF	19.68K	SH	$2.64M 0.83%	3.57K	16.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.67K	SH	$2.56M 0.80%	10.49K	4.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTER EQ	110.32K	SH	$2.56M 0.80%	24.95K	85.37K
MICROSOFT CORPSOLE	COM	5.49K	SH	$2.45M 0.77%	721.00	4.77K
ISHARES TRSOLE	CORE S&P SCP ETF	22.49K	SH	$2.40M 0.75%	1.90K	20.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	46.41K	SH	$1.78M 0.56%	17.65K	28.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	47.37K	SH	$1.71M 0.54%	825.00	46.54K
ISHARES GOLD TRSOLE	ISHARES NEW	33.90K	SH	$1.49M 0.47%	0.00	33.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.54K	SH	$1.44M 0.45%	301.00	3.24K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.31K	SH	$1.41M 0.44%	1.27K	4.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.51K	SH	$1.28M 0.40%	567.00	2.94K

Page 1 of 3