13F-HR filed by Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 55 holding rows worth $192,868,000.
- Accession
- 0001398344-22-015390
- Filer
- CIK 1740642
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 55 entries on the cover page, a total value of $192,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,870,000 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 | 330 | $66,848,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,357 | $19,768,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 579,701 | $18,771,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 345,620 | $17,005,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 126,049 | $16,747,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 526,054 | $9,463,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159,069 | $7,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,504 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,694 | $3,026,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,486 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 87,147 | $2,474,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,941 | $2,352,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 72,830 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,641 | $1,165,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,014 | $1,097,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,749 | $1,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,085 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,647 | $974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,535 | $908,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,023 | $885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,045 | $831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,937 | $826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,740 | $694,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,198 | $681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,550 | $630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,446 | $613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,520 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,388 | $543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,516 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,961 | $448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,219 | $342,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,744 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,400 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,412 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,593 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 798 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,882 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,823 | $257,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,682 | $256,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,642 | $254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,506 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,041 | $248,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,047 | $222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 874 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,660 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,430 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,164 | $206,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,880 | $202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,673 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 777 | $169,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,891 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015390 | this filing | 2022-08-12 | acceptance time not in the bulk data set |