13F-HR filed by Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 54 holding rows worth $179,023,000.
- Accession
- 0001398344-22-009248
- Filer
- CIK 1740642
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 54 entries on the cover page, a total value of $179,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,026,000 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 | 173,379 | $78,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,315 | $21,796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 580,215 | $20,104,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 513,120 | $10,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,982 | $9,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,554 | $4,637,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,630 | $3,635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 87,147 | $2,819,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,084 | $2,636,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 68,237 | $2,292,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,412 | $1,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,511 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,099 | $1,406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,693 | $1,237,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 77,901 | $1,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,045 | $1,075,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,512 | $1,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,238 | $997,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,844 | $979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $973,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,111 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,740 | $772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,838 | $567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,788 | $494,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 32,684 | $479,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,507 | $404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,368 | $384,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,744 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $365,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,395 | $364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,345 | $356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,186 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,000 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,302 | $289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,041 | $266,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,639 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 537 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,047 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,856 | $234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,685 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,880 | $224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 411 | $221,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,208 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,032 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 785 | $206,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,137 | $200,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,146 | $200,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,000 | $22,000 | thousands by filing date | |
| NMC INC COM | 629196106 | COM | 3,540,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENNIUM CELL INC | 60038B105 | cs | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIS GAMING CORPORATION CO | 04914u100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009248 | this filing | 2022-05-10 | acceptance time not in the bulk data set |