13F-HR filed by Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 75 holding rows worth $341,441,494.
- Accession
- 0001398344-24-020388
- Filer
- CIK 1740642
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $341,441,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,441,494 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,528,095 | $73,715,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,504 | $59,703,315 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,443,197 | $36,960,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 451,857 | $26,130,882 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 137,010 | $26,130,542 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 286,696 | $23,976,403 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 321,482 | $14,955,336 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,539 | $8,178,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 266,294 | $6,092,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,654 | $5,492,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,255 | $5,343,848 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 108,322 | $4,436,879 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 49,770 | $3,947,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,333 | $3,572,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,303 | $2,842,473 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,534 | $2,758,572 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,626 | $2,756,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,521 | $2,375,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,334 | $1,987,487 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,401 | $1,652,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $1,629,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 44,294 | $1,628,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,330 | $1,504,142 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,490 | $1,134,795 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,226 | $1,132,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,358 | $1,129,832 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,815 | $1,118,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,241 | $976,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,236 | $934,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,912 | $929,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 25,013 | $898,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,234 | $707,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,551 | $701,187 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,537 | $672,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,916 | $634,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,400 | $590,892 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,884 | $515,012 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,119 | $510,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,131 | $493,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,244 | $486,554 | dollars as filed | |
| IJH | 464287507 | COM | 7,395 | $460,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,619 | $454,499 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,624 | $430,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,483 | $422,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,470 | $412,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,334 | $404,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,434 | $403,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,500 | $379,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,198 | $364,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,990 | $344,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,617 | $317,102 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,890 | $313,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,540 | $311,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,036 | $305,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,294 | $285,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 538 | $278,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,797 | $276,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 740 | $267,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,743 | $266,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,313 | $262,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,806 | $258,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,554 | $254,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,469 | $249,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,068 | $248,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,169 | $242,725 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,755 | $238,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,255 | $233,562 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,084 | $231,679 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $228,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 389 | $205,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,043 | $204,860 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 793 | $204,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $200,354 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,000 | $113,100 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $24,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020388 | this filing | 2024-11-08 | acceptance time not in the bulk data set |