Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 32.1%

Value $53.83M Shares 160,164 Share Price $336.06 Est. Cost/Share $293.62 Unrealized @ Report Date +14.5%

DFEB FIRST TR EXCHNG TRADED FD VI 19.1%

Value $31.96M Shares 1,033,535 Share Price $30.93 Est. Cost/Share $29.10 Unrealized @ Report Date +6.3%

GOVT ISHARES TR 12.0%

Value $20.16M Shares 721,376 Share Price $27.95 Est. Cost/Share $27.97 Unrealized @ Report Date -0.1%

SCHX SCHWAB STRATEGIC TR 8.4%

Value $14.03M Shares 174,011 Share Price $80.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.3%

AGG ISHARES TR 7.7%

Value $12.89M Shares 109,169 Share Price $118.06 Est. Cost/Share $117.06 Unrealized @ Report Date +0.9%

IEFA ISHARES TR 7.6%

Value $12.7M Shares 210,600 Share Price $60.28 Est. Cost/Share $54.19 Unrealized @ Report Date +11.2%

EFA ISHARES TR 2.3%

Value $3.912M Shares 61,468 Share Price $63.64 Est. Cost/Share $57.82 Unrealized @ Report Date +10.1%

AAPL Apple, Inc 2.2%

Value $3.656M Shares 31,567 Share Price $115.82 * Est. Cost/Share $98.76 Unrealized @ Report Date +14.0%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $2.886M Shares 91,907 Share Price $31.40 * Est. Cost/Share $14.05 Unrealized @ Report Date +11.7%

IWL ISHARES TR 1.7%

Value $2.843M Shares 35,017 Share Price $81.19 Est. Cost/Share $69.98 Unrealized @ Report Date +16.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $946K Shares 29,743 Share Price $31.81 Est. Cost/Share $31.20 Unrealized @ Report Date +2.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $741K Shares 9,307 Share Price $79.62 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.1%

BRK/B Berkshire Hathaway B New 0.4%

Value $689K Shares 3,234 Share Price $213.05 Est. Cost/Share $182.62 Unrealized @ Report Date +16.6%

VXF VANGUARD INDEX FDS 0.4%

Value $625K Shares 4,818 Share Price $129.72 Est. Cost/Share $107.33 Unrealized @ Report Date +20.9%

DLN WISDOMTREE TR 0.3%

Value $570K Shares 5,870 Share Price $97.10 * Est. Cost/Share $45.00 Unrealized @ Report Date +7.8%

— Alphabet Inc Cl A 0.3%

Value $555K Shares 379 Share Price $1464.38 Est. Cost/Share $1416.89 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $426K Shares 13,795 Share Price $30.88 Est. Cost/Share $29.31 Unrealized @ Report Date +5.5%

JPM J P Morgan Chase & Co 0.2%

Value $417K Shares 4,330 Share Price $96.30 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.5%

MSFT Microsoft Corp 0.2%

Value $405K Shares 1,923 Share Price $210.61 * Est. Cost/Share $173.79 Unrealized @ Report Date +15.8%

JNJ Johnson & Johnson 0.2%

Value $372K Shares 2,499 Share Price $148.86 * Est. Cost/Share $124.24 Unrealized @ Report Date +3.3%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $336K Shares 10,707 Share Price $31.38 Est. Cost/Share $31.17 Unrealized @ Report Date +0.5%

IJH ISHARES TR 0.2%

Value $322K Shares 1,739 Share Price $185.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.6%

NEU NewMarket Corp 0.2%

Value $315K Shares 920 Share Price $342.39 * Est. Cost/Share $365.81 Unrealized @ Report Date -16.3%

MRK Merck & Company 0.2%

Value $312K Shares 3,759 Share Price $83.00 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%

AMZN Amazon.Com Inc 0.2%

Value $312K Shares 99 Share Price $3151.52 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%

ABT Abbott Laboratories 0.2%

Value $277K Shares 2,547 Share Price $108.76 * Est. Cost/Share $81.94 Unrealized @ Report Date +20.9%

ADBE Adobe Systems 0.2%

Value $263K Shares 537 Share Price $489.76 Est. Cost/Share $370.53 Unrealized @ Report Date +32.4%

AJG Gallagher Arthur J & Co 0.1%

Value $242K Shares 2,292 Share Price $105.58 * Est. Cost/Share $83.03 Unrealized @ Report Date +20.1%

BDX BECTON DICKINSON & CO 0.1%

Value $233K Shares 1,001 Share Price $232.77 * Est. Cost/Share $225.34 Unrealized @ Report Date -7.4%

ABBV AbbVie Inc 0.1%

Value $216K Shares 2,471 Share Price $87.41 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	160,164	$53.83M	32.1%	$336.06	$293.62	+14.5%	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	1,033,535	$31.96M	19.1%	$30.93	$29.10	+6.3%	US EQT DEEP DUFR	33740F771
GOVT	ISHARES TR	721,376	$20.16M	12.0%	$27.95	$27.97	-0.1%	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	174,011	$14.03M	8.4%	$80.63 *	$11.65	+15.3%	US LRG CAP ETF	808524201
AGG	ISHARES TR	109,169	$12.89M	7.7%	$118.06	$117.06	+0.9%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	210,600	$12.7M	7.6%	$60.28	$54.19	+11.2%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	61,468	$3.912M	2.3%	$63.64	$57.82	+10.1%	MSCI EAFE ETF	464287465
AAPL	Apple, Inc	31,567	$3.656M	2.2%	$115.82 *	$98.76	+14.0%	Com	037833100
SCHF	SCHWAB STRATEGIC TR	91,907	$2.886M	1.7%	$31.40 *	$14.05	+11.7%	INTL EQTY ETF	808524805
IWL	ISHARES TR	35,017	$2.843M	1.7%	$81.19	$69.98	+16.0%	RUS TOP 200 ETF	464289446
DNOV	FIRST TR EXCHNG TRADED FD VI	29,743	$946K	0.6%	$31.81	$31.20	+2.0%	CBOE EQT DEP NOV	33740F839
SCHB	SCHWAB STRATEGIC TR	9,307	$741K	0.4%	$79.62 *	$11.53	+15.1%	US BRD MKT ETF	808524102
BRK/B	Berkshire Hathaway B New	3,234	$689K	0.4%	$213.05	$182.62	+16.6%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	4,818	$625K	0.4%	$129.72	$107.33	+20.9%	EXTEND MKT ETF	922908652
DLN	WISDOMTREE TR	5,870	$570K	0.3%	$97.10 *	$45.00	+7.8%	US LARGECAP DIVD	97717W307
—	Alphabet Inc Cl A	379	$555K	0.3%	$1464.38	$1416.89	—	CAP STK CL A	02079k305
FFEB	FIRST TR EXCHNG TRADED FD VI	13,795	$426K	0.3%	$30.88	$29.31	+5.5%	US EQT BUFFER	33740F763
JPM	J P Morgan Chase & Co	4,330	$417K	0.2%	$96.30 *	$81.74	+2.5%	Com	46625H100
MSFT	Microsoft Corp	1,923	$405K	0.2%	$210.61 *	$173.79	+15.8%	Com	594918104
JNJ	Johnson & Johnson	2,499	$372K	0.2%	$148.86 *	$124.24	+3.3%	Com	478160104
DJUN	FIRST TR EXCHNG TRADED FD VI	10,707	$336K	0.2%	$31.38	$31.17	+0.5%	CBOE VEST US EQT	33740F714
IJH	ISHARES TR	1,739	$322K	0.2%	$185.16 *	$33.21	+11.6%	CORE S&P MCP ETF	464287507
NEU	NewMarket Corp	920	$315K	0.2%	$342.39 *	$365.81	-16.3%	Com	651587107
MRK	Merck & Company	3,759	$312K	0.2%	$83.00 *	$62.87	+6.6%	Com	58933Y105
AMZN	Amazon.Com Inc	99	$312K	0.2%	$3151.52 *	$120.78	+30.3%	Com	023135106
ABT	Abbott Laboratories	2,547	$277K	0.2%	$108.76 *	$81.94	+20.9%	Com	002824100
ADBE	Adobe Systems	537	$263K	0.2%	$489.76	$370.53	+32.4%	Com	00724F101
AJG	Gallagher Arthur J & Co	2,292	$242K	0.1%	$105.58 *	$83.03	+20.1%	Com	363576109
BDX	BECTON DICKINSON & CO	1,001	$233K	0.1%	$232.77 *	$225.34	-7.4%	Com	075887109
ABBV	AbbVie Inc	2,471	$216K	0.1%	$87.41 *	$70.50	+0.9%	Com	00287Y109