Filed: 11/8/2024ACC: 0001398344-24-020388
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $341.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$341.44M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORE PLUS BD ETF$73.72M21.6%
CORE S&P500 ETF$59.70M17.5%
LONG TERM GROWER$36.96M10.8%
US CASH COWS 100$26.13M7.7%
500 VAL IDX FD$26.13M7.7%
MSCI EAFE ETF$23.98M7.0%
PACER US SMALL$14.96M4.4%
Portfolio Concentration
Top 3$170.38M49.9%
4–10$110.96M32.5%
11–25$38.70M11.3%
Rest$21.40M6.3%
Top 3 weight
49.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
1.06M
shares
% of voting shares19.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares80.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 80.4% of voting shares
Institutional Holdings75
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$73.72M
21.59%
Sole
316.32K
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares103.50K
TypeSH
Market value$59.70M
17.49%
Sole
22.02K
Shared
0.00
None
81.48K
HARBOR ETF TRUST
SOLEShares1.44M
TypeSH
Market value$36.96M
10.82%
Sole
252.79K
Shared
0.00
None
1.19M
PACER FDS TR
SOLEShares451.86K
TypeSH
Market value$26.13M
7.65%
Sole
84.76K
Shared
0.00
None
367.10K
VANGUARD ADMIRAL FDS INC
SOLEShares137.01K
TypeSH
Market value$26.13M
7.65%
Sole
31.52K
Shared
0.00
None
105.49K
ISHARES TR
SOLEShares286.70K
TypeSH
Market value$23.98M
7.02%
Sole
64K
Shared
0.00
None
222.69K
PACER FDS TR
SOLEShares321.48K
TypeSH
Market value$14.96M
4.38%
Sole
73.89K
Shared
0.00
None
247.60K
SCHWAB STRATEGIC TR
SOLEShares120.54K
TypeSH
Market value$8.18M
2.40%
Sole
40.75K
Shared
0.00
None
79.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares266.29K
TypeSH
Market value$6.09M
1.78%
Sole
51.78K
Shared
0.00
None
214.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.65K
TypeSH
Market value$5.49M
1.61%
Sole
8.03K
Shared
0.00
None
22.63K
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$5.34M
1.57%
Sole
3.03K
Shared
0.00
None
17.22K
T ROWE PRICE ETF INC
SOLEShares108.32K
TypeSH
Market value$4.44M
1.30%
Sole
4.79K
Shared
0.00
None
103.53K
VANGUARD MALVERN FDS
SOLEShares49.77K
TypeSH
Market value$3.95M
1.16%
Sole
0.00
Shared
0.00
None
49.77K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$3.57M
1.05%
Sole
1.80K
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$2.84M
0.83%
Sole
1.92K
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$2.76M
0.81%
Sole
10.54K
Shared
0.00
None
4K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.76M
0.81%
Sole
3.58K
Shared
0.00
None
16.05K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.38M
0.70%
Sole
721.00
Shared
0.00
None
4.80K
SCHWAB STRATEGIC TR
SOLEShares48.33K
TypeSH
Market value$1.99M
0.58%
Sole
17.90K
Shared
0.00
None
30.44K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.65M
0.48%
Sole
567.00
Shared
0.00
None
3.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.63M
0.48%
Sole
301.00
Shared
0.00
None
3.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.29K
TypeSH
Market value$1.63M
0.48%
Sole
801.00
Shared
0.00
None
43.49K
VANGUARD WORLD FD
SOLEShares5.33K
TypeSH
Market value$1.50M
0.44%
Sole
1.28K
Shared
0.00
None
4.05K
VANGUARD ADMIRAL FDS INC
SOLEShares10.49K
TypeSH
Market value$1.13M
0.33%
Sole
12.00
Shared
0.00
None
10.48K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.13M
0.33%
Sole
669.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.53M | SH | $73.72M 21.59% | 316.32K | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 103.50K | SH | $59.70M 17.49% | 22.02K | 0.00 | 81.48K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.44M | SH | $36.96M 10.82% | 252.79K | 0.00 | 1.19M |
PACER FDS TRSOLE | US CASH COWS 100 | 451.86K | SH | $26.13M 7.65% | 84.76K | 0.00 | 367.10K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 137.01K | SH | $26.13M 7.65% | 31.52K | 0.00 | 105.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 286.70K | SH | $23.98M 7.02% | 64K | 0.00 | 222.69K |
PACER FDS TRSOLE | PACER US SMALL | 321.48K | SH | $14.96M 4.38% | 73.89K | 0.00 | 247.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 120.54K | SH | $8.18M 2.40% | 40.75K | 0.00 | 79.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT JUNE | 266.29K | SH | $6.09M 1.78% | 51.78K | 0.00 | 214.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.65K | SH | $5.49M 1.61% | 8.03K | 0.00 | 22.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.25K | SH | $5.34M 1.57% | 3.03K | 0.00 | 17.22K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 108.32K | SH | $4.44M 1.30% | 4.79K | 0.00 | 103.53K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 49.77K | SH | $3.95M 1.16% | 0.00 | 0.00 | 49.77K |
APPLE INCSOLE | COM | 15.33K | SH | $3.57M 1.05% | 1.80K | 0.00 | 13.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.30K | SH | $2.84M 0.83% | 1.92K | 0.00 | 22.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.53K | SH | $2.76M 0.81% | 10.54K | 0.00 | 4K |
ISHARES TRSOLE | RUS TOP 200 ETF | 19.63K | SH | $2.76M 0.81% | 3.58K | 0.00 | 16.05K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.38M 0.70% | 721.00 | 0.00 | 4.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.33K | SH | $1.99M 0.58% | 17.90K | 0.00 | 30.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.40K | SH | $1.65M 0.48% | 567.00 | 0.00 | 3.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.63M 0.48% | 301.00 | 0.00 | 3.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 44.29K | SH | $1.63M 0.48% | 801.00 | 0.00 | 43.49K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.33K | SH | $1.50M 0.44% | 1.28K | 0.00 | 4.05K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 10.49K | SH | $1.13M 0.33% | 12.00 | 0.00 | 10.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.23K | SH | $1.13M 0.33% | 669.00 | 0.00 | 5.56K |
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