Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (40)

IWL iShares S&P 500 Index Fund 46.6%
Value $79.29M Shares 184,419 Share Price $429.92 * Est. Cost/Share $94.23 Unrealized @ Report Date +9.1%
FAPR FT CBOE Vest US Eqy Buff ETF 12.1%
Value $20.53M Shares 667,080 Share Price $30.78 Est. Cost/Share $30.25 Unrealized @ Report Date +1.7%
IWD iShares Russell 1000 Val 11.3%
Value $19.15M Shares 120,744 Share Price $158.62 Est. Cost/Share $147.54 Unrealized @ Report Date +7.5%
IVV iShares Core MSCI EAFE 6.7%
Value $11.45M Shares 152,991 Share Price $74.86 * Est. Cost/Share $305.83 Unrealized @ Report Date +40.6%
TDVG Schwab US Large Cap ETF 6.0%
Value $10.27M Shares 98,747 Share Price $103.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.6%
AAPL Apple, Inc 2.3%
Value $3.935M Shares 28,728 Share Price $136.97 * Est. Cost/Share $99.15 Unrealized @ Report Date +34.9%
IJR iShares Russell Top 200 ETF 2.0%
Value $3.478M Shares 33,832 Share Price $102.80 * Est. Cost/Share $110.11 Unrealized @ Report Date +2.6%
IJH iShares MSCI EAFE Index 1.9%
Value $3.188M Shares 40,414 Share Price $78.88 * Est. Cost/Share $53.09 Unrealized @ Report Date +1.2%
SCHF Schwab International Equity ETF 1.6%
Value $2.681M Shares 67,954 Share Price $39.45 * Est. Cost/Share $14.05 Unrealized @ Report Date +40.4%
V Vanguard Mid Cap VIPERs ETF 1.1%
Value $1.877M Shares 7,910 Share Price $237.29 * Est. Cost/Share $217.75 Unrealized @ Report Date +3.9%
XLV Schwab US Broad Market 0.6%
Value $981K Shares 9,404 Share Price $104.32 * Est. Cost/Share $120.16 Unrealized @ Report Date +4.8%
— Alphabet Inc Cl A 0.6%
Value $967K Shares 396 Share Price $2441.92 Est. Cost/Share $2063.13 Unrealized @ Report Date —
VXF Vanguard Extended Market ETF 0.5%
Value $927K Shares 4,917 Share Price $188.53 Est. Cost/Share $109.83 Unrealized @ Report Date +71.7%
BRK/B Berkshire Hathaway B New 0.5%
Value $867K Shares 3,118 Share Price $278.06 Est. Cost/Share $187.93 Unrealized @ Report Date +47.9%
SCHX Rydex S&P Equal Weight ETF 0.5%
Value $857K Shares 5,688 Share Price $150.67 * Est. Cost/Share $11.69 Unrealized @ Report Date +48.2%
VO T. Rowe Price Dividend Growth ETF 0.5%
Value $797K Shares 25,163 Share Price $31.67 * Est. Cost/Share $56.93 Unrealized @ Report Date +4.2%
MDT WisdomTree Largecap Dividend 0.4%
Value $706K Shares 5,870 Share Price $120.27 * Est. Cost/Share $108.56 Unrealized @ Report Date +0.2%
FAUG FT Cboe Vest US Equity Deep Buff ETF Nov 0.4%
Value $704K Shares 20,333 Share Price $34.62 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.3%
JPM J P Morgan Chase & Co 0.4%
Value $690K Shares 4,435 Share Price $155.58 * Est. Cost/Share $82.94 Unrealized @ Report Date +66.9%
AGG iShares Core Total US Bd Mkt 0.4%
Value $621K Shares 5,384 Share Price $115.34 Est. Cost/Share $117.06 Unrealized @ Report Date -1.5%
PEP Microsoft Corp 0.3%
Value $525K Shares 1,938 Share Price $270.90 * Est. Cost/Share $122.07 Unrealized @ Report Date +5.6%
JNJ Johnson & Johnson 0.3%
Value $494K Shares 2,997 Share Price $164.83 * Est. Cost/Share $127.64 Unrealized @ Report Date +13.4%
DNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%
Value $478K Shares 12,653 Share Price $37.78 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.2%
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.3%
Value $459K Shares 12,634 Share Price $36.33 Est. Cost/Share $29.45 Unrealized @ Report Date +23.4%
DJUN FT Cboe Vest US Equity Buffer ETF Aug 0.3%
Value $457K Shares 12,383 Share Price $36.91 * Est. Cost/Share $31.60 Unrealized @ Report Date +6.1%
IEFA iShares S&P Midcap 400 Index 0.3%
Value $433K Shares 1,610 Share Price $268.94 * Est. Cost/Share $54.19 Unrealized @ Report Date +38.1%
AMZN Amazon.Com Inc 0.2%
Value $385K Shares 112 Share Price $3437.50 * Est. Cost/Share $134.95 Unrealized @ Report Date +27.5%
ADBE Adobe Systems 0.2%
Value $314K Shares 537 Share Price $584.73 Est. Cost/Share $370.53 Unrealized @ Report Date +58.1%
DLN Visa Inc 0.2%
Value $296K Shares 1,268 Share Price $233.44 * Est. Cost/Share $45.00 Unrealized @ Report Date +33.7%
ABBV AbbVie Inc 0.2%
Value $267K Shares 2,368 Share Price $112.75 * Est. Cost/Share $70.50 Unrealized @ Report Date +34.6%
FNOV FT Cboe Vest US Equity Deep Bfr ETF Jun 0.1%
Value $253K Shares 7,557 Share Price $33.48 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.8%
BDX Becton Dickinson & Co 0.1%
Value $243K Shares 1,001 Share Price $242.76 * Est. Cost/Share $225.36 Unrealized @ Report Date -2.2%
ABT Abbott Laboratories 0.1%
Value $237K Shares 2,047 Share Price $115.78 * Est. Cost/Share $81.94 Unrealized @ Report Date +30.3%
EFA iShares Core Total USD Bond Market ETF 0.1%
Value $236K Shares 4,420 Share Price $53.39 * Est. Cost/Share $57.82 Unrealized @ Report Date +36.4%
SCHB Pepsico Inc 0.1%
Value $233K Shares 1,572 Share Price $148.22 * Est. Cost/Share $11.53 Unrealized @ Report Date +50.8%
MSFT Merck & Company 0.1%
Value $232K Shares 2,986 Share Price $77.70 * Est. Cost/Share $201.51 Unrealized @ Report Date +29.6%
IUSB iShares S&P Smallcap 600 Index 0.1%
Value $214K Shares 1,898 Share Price $112.75 * Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
RSP Health Care Select Sector SPDR 0.1%
Value $212K Shares 1,685 Share Price $125.82 * Est. Cost/Share $138.58 Unrealized @ Report Date +8.8%
DAUG FT Cboe Vest US Equity Deep Buff ETF Aug 0.1%
Value $204K Shares 5,937 Share Price $34.36 Est. Cost/Share $32.76 Unrealized @ Report Date +4.9%
MRK Medtronic PLC 0.0%
Value $47,000 Shares 382 Share Price $123.04 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.4%