13F-HR filed by Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 198 holding rows worth $181,271,000.
- Accession
- 0001398344-21-009502
- Filer
- CIK 1740642
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 199 entries on the cover page, a total value of $181,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,277,000 with VALUE read as thousands by filing date, 13F file number 028-20331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,245 | $78,866,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 573,404 | $19,031,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,309 | $15,587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,428 | $14,462,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,292 | $13,855,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,914 | $4,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,722 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,410 | $3,260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,783 | $3,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,935 | $1,928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,455 | $1,207,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,344 | $904,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,064 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396 | $817,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,947 | $753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,333 | $693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,447 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,870 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,222 | $524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,440 | $498,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,810 | $468,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,757 | $457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,503 | $411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,044 | $380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,734 | $320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,556 | $308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,547 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,942 | $300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,292 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,520 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,471 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 537 | $255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,315 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,108 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,427 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 385 | $229,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,244 | $224,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,245 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $213,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,343 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,121 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,685 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 781 | $185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,654 | $180,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,584 | $179,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 14,218 | $179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,503 | $176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,306 | $173,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 808 | $171,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,965 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,685 | $157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 783 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,052 | $149,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,968 | $147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,390 | $146,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,923 | $140,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 10,000 | $133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 834 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 696 | $125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263 | $120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 732 | $110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,014 | $107,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 781 | $106,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 3,824 | $106,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,925 | $103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,746 | $102,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,500 | $95,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,097 | $94,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 508 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,673 | $93,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 903 | $93,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 369 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 601 | $90,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 553 | $89,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 231 | $86,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 501 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,154 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,464 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $75,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,611 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 541 | $73,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,733 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 311 | $69,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 333 | $69,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,753 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 388 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,059 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 421 | $67,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,043 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 467 | $63,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 544 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 808 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 819 | $61,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 245 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 909 | $59,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,424 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,158 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,046 | $50,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 881 | $49,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 767 | $49,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 188 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 194 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99 | $46,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 382 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 227 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 392 | $43,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 320 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157 | $40,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 214 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $38,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 698 | $38,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,417 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 273 | $35,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 687 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 352 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 402 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 833 | $32,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 146 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 906 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 690 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 328 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 401 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $28,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 605 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 502 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 402 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 370 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 345 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142 | $25,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 616 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 379 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $23,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 550 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 680 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 570 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 541 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 220 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 527 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 415 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 154 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 249 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,825 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 151 | $18,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 252 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $17,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 400 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,249 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 572 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 266 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 510 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,000 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 255 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 344 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 201 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009502 | this filing | 2021-05-04 | acceptance time not in the bulk data set |