Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 14, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 29.7%

Value $50.11M Shares 161,801 Share Price $309.69 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

DFEB FIRST TR EXCHNG TRADED FD VI 18.4%

Value $31.07M Shares 1,040,536 Share Price $29.86 Est. Cost/Share $29.10 Unrealized @ Report Date +2.6%

GOVT ISHARES TR 12.4%

Value $20.91M Shares 746,921 Share Price $27.99 Est. Cost/Share $27.97 Unrealized @ Report Date +0.1%

AGG ISHARES TR 11.2%

Value $18.86M Shares 159,530 Share Price $118.21 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 7.6%

Value $12.85M Shares 224,875 Share Price $57.16 Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%

SCHX SCHWAB STRATEGIC TR 7.6%

Value $12.79M Shares 172,543 Share Price $74.10 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.0%

EFA ISHARES TR 2.2%

Value $3.774M Shares 62,005 Share Price $60.87 Est. Cost/Share $57.82 Unrealized @ Report Date +5.3%

JMST J P MORGAN EXCHANGE-TRADED 1.8%

Value $3.03M Shares 59,440 Share Price $50.98 Est. Cost/Share $50.77 Unrealized @ Report Date +0.4%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $2.831M Shares 95,176 Share Price $29.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.9%

AAPL Apple, Inc 1.6%

Value $2.688M Shares 7,369 Share Price $364.77 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

IWL ISHARES TR 1.5%

Value $2.586M Shares 34,937 Share Price $74.02 Est. Cost/Share $69.98 Unrealized @ Report Date +5.8%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $684K Shares 9,313 Share Price $73.45 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%

VXF VANGUARD INDEX FDS 0.4%

Value $625K Shares 5,285 Share Price $118.26 Est. Cost/Share $107.33 Unrealized @ Report Date +10.3%

BRK/B Berkshire Hathaway B New 0.3%

Value $577K Shares 3,234 Share Price $178.42 Est. Cost/Share $182.62 Unrealized @ Report Date -2.2%

DLN WISDOMTREE TR 0.3%

Value $545K Shares 5,870 Share Price $92.84 * Est. Cost/Share $45.00 Unrealized @ Report Date +3.2%

— Alphabet Inc Cl A 0.3%

Value $537K Shares 379 Share Price $1416.89 Est. Cost/Share $1416.89 Unrealized @ Report Date —

JPM J P Morgan Chase & Co 0.2%

Value $407K Shares 4,330 Share Price $94.00 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

MSFT Microsoft Corp 0.2%

Value $381K Shares 1,872 Share Price $203.53 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

NEU NewMarket Corp 0.2%

Value $367K Shares 916 Share Price $400.66 * Est. Cost/Share $365.81 Unrealized @ Report Date -2.5%

JNJ Johnson & Johnson 0.2%

Value $351K Shares 2,494 Share Price $140.74 * Est. Cost/Share $124.24 Unrealized @ Report Date -3.1%

IJH ISHARES TR 0.2%

Value $329K Shares 1,851 Share Price $177.74 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.1%

AMZN Amazon.Com Inc 0.2%

Value $323K Shares 117 Share Price $2760.68 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

USMV ISHARES TR 0.2%

Value $310K Shares 5,116 Share Price $60.59 Est. Cost/Share $59.34 Unrealized @ Report Date +2.2%

MRK Merck & Company 0.2%

Value $296K Shares 3,828 Share Price $77.32 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%

ABBV AbbVie Inc 0.1%

Value $243K Shares 2,471 Share Price $98.34 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%

ADBE Adobe Systems 0.1%

Value $234K Shares 537 Share Price $435.75 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%

ABT Abbott Laboratories 0.1%

Value $233K Shares 2,547 Share Price $91.48 * Est. Cost/Share $81.94 Unrealized @ Report Date +1.2%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 7,647 Share Price $29.42 Est. Cost/Share $28.21 Unrealized @ Report Date +4.1%

AJG Gallagher Arthur J & Co 0.1%

Value $222K Shares 2,282 Share Price $97.28 * Est. Cost/Share $83.03 Unrealized @ Report Date +10.4%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $217K Shares 7,050 Share Price $30.78 Est. Cost/Share $29.97 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	161,801	$50.11M	29.7%	$309.69	$293.62	+5.5%	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	1,040,536	$31.07M	18.4%	$29.86	$29.10	+2.6%	US EQT DEEP DUFR	33740F771
GOVT	ISHARES TR	746,921	$20.91M	12.4%	$27.99	$27.97	+0.1%	US TREAS BD ETF	46429B267
AGG	ISHARES TR	159,530	$18.86M	11.2%	$118.21	$117.06	+1.0%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	224,875	$12.85M	7.6%	$57.16	$54.19	+5.5%	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	172,543	$12.79M	7.6%	$74.10 *	$11.65	+6.0%	US LRG CAP ETF	808524201
EFA	ISHARES TR	62,005	$3.774M	2.2%	$60.87	$57.82	+5.3%	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE-TRADED	59,440	$3.03M	1.8%	$50.98	$50.77	+0.4%	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	95,176	$2.831M	1.7%	$29.74 *	$14.05	+5.9%	INTL EQTY ETF	808524805
AAPL	Apple, Inc	7,369	$2.688M	1.6%	$364.77 *	$75.09	+17.8%	Com	037833100
IWL	ISHARES TR	34,937	$2.586M	1.5%	$74.02	$69.98	+5.8%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	9,313	$684K	0.4%	$73.45 *	$11.53	+6.2%	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	5,285	$625K	0.4%	$118.26	$107.33	+10.3%	EXTEND MKT ETF	922908652
BRK/B	Berkshire Hathaway B New	3,234	$577K	0.3%	$178.42	$182.62	-2.2%	CL B NEW	084670702
DLN	WISDOMTREE TR	5,870	$545K	0.3%	$92.84 *	$45.00	+3.2%	US LARGECAP DIVD	97717W307
—	Alphabet Inc Cl A	379	$537K	0.3%	$1416.89	$1416.89	—	CAP STK CL A	02079k305
JPM	J P Morgan Chase & Co	4,330	$407K	0.2%	$94.00 *	$81.74	-0.8%	Com	46625H100
MSFT	Microsoft Corp	1,872	$381K	0.2%	$203.53 *	$173.06	+12.3%	Com	594918104
NEU	NewMarket Corp	916	$367K	0.2%	$400.66 *	$365.81	-2.5%	Com	651587107
JNJ	Johnson & Johnson	2,494	$351K	0.2%	$140.74 *	$124.24	-3.1%	Com	478160104
IJH	ISHARES TR	1,851	$329K	0.2%	$177.74 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
AMZN	Amazon.Com Inc	117	$323K	0.2%	$2760.68 *	$120.78	+14.2%	Com	023135106
USMV	ISHARES TR	5,116	$310K	0.2%	$60.59	$59.34	+2.2%	MSCI MIN VOL ETF	46429B697
MRK	Merck & Company	3,828	$296K	0.2%	$77.32 *	$62.87	-1.4%	Com	58933Y105
ABBV	AbbVie Inc	2,471	$243K	0.1%	$98.34 *	$70.50	+11.7%	Com	00287Y109
ADBE	Adobe Systems	537	$234K	0.1%	$435.75	$370.53	+17.5%	Com	00724F101
ABT	Abbott Laboratories	2,547	$233K	0.1%	$91.48 *	$81.94	+1.2%	Com	002824100
FFEB	FIRST TR EXCHNG TRADED FD VI	7,647	$225K	0.1%	$29.42	$28.21	+4.1%	US EQT BUFFER	33740F763
AJG	Gallagher Arthur J & Co	2,282	$222K	0.1%	$97.28 *	$83.03	+10.4%	Com	363576109
DNOV	FIRST TR EXCHNG TRADED FD VI	7,050	$217K	0.1%	$30.78	$29.97	+2.8%	CBOE EQT DEP NOV	33740F839