Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (43)

IVV iShares S&P 500 Index Fund 46.1%
Value $78.57M Shares 182,370 Share Price $430.82 Est. Cost/Share $327.95 Unrealized @ Report Date +31.4%
FAPR FT Cboe Vest US Equity Buffer ETF April 12.1%
Value $20.7M Shares 670,806 Share Price $30.86 Est. Cost/Share $30.25 Unrealized @ Report Date +2.0%
IWD iShares Russell 1000 Val 11.3%
Value $19.18M Shares 122,580 Share Price $156.51 Est. Cost/Share $147.73 Unrealized @ Report Date +5.9%
IEFA iShares Core MSCI EAFE 6.7%
Value $11.37M Shares 153,108 Share Price $74.25 Est. Cost/Share $75.84 Unrealized @ Report Date -2.1%
SCHX Schwab US Large Cap ETF 5.9%
Value $9.99M Shares 96,031 Share Price $104.03 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.7%
AAPL Apple, Inc 2.3%
Value $3.885M Shares 27,454 Share Price $141.51 * Est. Cost/Share $99.15 Unrealized @ Report Date +39.6%
IWL iShares Russell Top 200 ETF 2.0%
Value $3.461M Shares 33,588 Share Price $103.04 Est. Cost/Share $94.23 Unrealized @ Report Date +9.3%
EFA iShares MSCI EAFE Index 1.7%
Value $2.907M Shares 37,268 Share Price $78.00 Est. Cost/Share $77.38 Unrealized @ Report Date +0.8%
SCHF Schwab International Equity ETF 1.5%
Value $2.604M Shares 67,283 Share Price $38.70 * Est. Cost/Share $14.05 Unrealized @ Report Date +37.7%
VO Vanguard Mid Cap VIPERs ETF 1.2%
Value $2.072M Shares 8,753 Share Price $236.72 * Est. Cost/Share $56.93 Unrealized @ Report Date +4.0%
TDVG T. Rowe Price Dividend Growth ETF 0.7%
Value $1.115M Shares 35,021 Share Price $31.84 Est. Cost/Share $30.89 Unrealized @ Report Date +3.1%
— Alphabet Inc Cl A 0.6%
Value $989K Shares 370 Share Price $2672.97 Est. Cost/Share $2063.13 Unrealized @ Report Date —
SCHB Schwab US Broad Market 0.6%
Value $983K Shares 9,462 Share Price $103.89 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.4%
RSP Rydex S&P Equal Weight ETF 0.5%
Value $936K Shares 6,245 Share Price $149.88 Est. Cost/Share $149.18 Unrealized @ Report Date +0.4%
VXF Vanguard Extended Market ETF 0.5%
Value $912K Shares 5,003 Share Price $182.29 Est. Cost/Share $111.15 Unrealized @ Report Date +64.1%
BRK/B Berkshire Hathaway B New 0.5%
Value $851K Shares 3,118 Share Price $272.93 Est. Cost/Share $187.93 Unrealized @ Report Date +45.2%
— Blackstone Real Estate Income Trust Inc Cl D 0.5%
Value $780K Shares 60,063 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
JPM J P Morgan Chase & Co 0.4%
Value $726K Shares 4,435 Share Price $163.70 * Est. Cost/Share $82.94 Unrealized @ Report Date +76.6%
DLN WisdomTree Largecap Dividend 0.4%
Value $700K Shares 5,870 Share Price $119.25 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.8%
AGG iShares Core Total US Bd Mkt 0.4%
Value $627K Shares 5,459 Share Price $114.86 Est. Cost/Share $117.05 Unrealized @ Report Date -1.9%
MSFT Microsoft Corp 0.3%
Value $552K Shares 1,959 Share Price $281.78 * Est. Cost/Share $201.51 Unrealized @ Report Date +35.1%
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 0.3%
Value $525K Shares 15,064 Share Price $34.85 Est. Cost/Share $31.98 Unrealized @ Report Date +9.0%
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%
Value $482K Shares 12,653 Share Price $38.09 Est. Cost/Share $36.64 Unrealized @ Report Date +3.9%
JNJ Johnson & Johnson 0.3%
Value $468K Shares 2,895 Share Price $161.66 * Est. Cost/Share $127.64 Unrealized @ Report Date +11.8%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.3%
Value $455K Shares 12,463 Share Price $36.51 Est. Cost/Share $35.73 Unrealized @ Report Date +2.1%
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value $414K Shares 11,277 Share Price $36.71 Est. Cost/Share $29.45 Unrealized @ Report Date +24.5%
IJH iShares S&P Midcap 400 Index 0.2%
Value $408K Shares 1,551 Share Price $263.06 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.9%
AMZN Amazon.Com Inc 0.2%
Value $368K Shares 112 Share Price $3285.71 * Est. Cost/Share $134.95 Unrealized @ Report Date +21.7%
ADBE Adobe Systems 0.2%
Value $309K Shares 537 Share Price $575.42 Est. Cost/Share $370.53 Unrealized @ Report Date +55.4%
V Visa Inc 0.2%
Value $282K Shares 1,268 Share Price $222.40 * Est. Cost/Share $217.75 Unrealized @ Report Date -0.9%
ABBV AbbVie Inc 0.1%
Value $255K Shares 2,368 Share Price $107.69 * Est. Cost/Share $70.50 Unrealized @ Report Date +30.4%
BDX Becton Dickinson & Co 0.1%
Value $246K Shares 1,001 Share Price $245.75 * Est. Cost/Share $225.36 Unrealized @ Report Date -0.8%
ABT Abbott Laboratories 0.1%
Value $242K Shares 2,047 Share Price $118.22 * Est. Cost/Share $81.94 Unrealized @ Report Date +33.2%
DJUN FT Cboe Vest US Equity Deep Buffer ETF Jun 0.1%
Value $240K Shares 7,133 Share Price $33.65 Est. Cost/Share $31.60 Unrealized @ Report Date +6.3%
PEP Pepsico Inc 0.1%
Value $237K Shares 1,575 Share Price $150.48 * Est. Cost/Share $122.07 Unrealized @ Report Date +8.0%
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value $237K Shares 4,447 Share Price $53.29 Est. Cost/Share $53.66 Unrealized @ Report Date -0.8%
MRK Merck & Company 0.1%
Value $215K Shares 2,866 Share Price $75.02 * Est. Cost/Share $65.70 Unrealized @ Report Date +0.1%
XLV Health Care Select Sector SPDR 0.1%
Value $215K Shares 1,685 Share Price $127.60 Est. Cost/Share $120.16 Unrealized @ Report Date +5.9%
IJR iShares S&P Smallcap 600 Index 0.1%
Value $206K Shares 1,883 Share Price $109.40 Est. Cost/Share $110.11 Unrealized @ Report Date -0.8%
DJAN FT Cboe Vest US Equity Deep Buffer ETF Jan 0.1%
Value $203K Shares 6,412 Share Price $31.66 Est. Cost/Share $31.74 Unrealized @ Report Date -0.2%
DAUG FT Cboe Vest US Equity Deep Buffer ETF Aug 0.1%
Value $202K Shares 5,937 Share Price $34.02 Est. Cost/Share $32.76 Unrealized @ Report Date +4.1%
— Cano Health, Inc. 0.1%
Value $178K Shares 14,000 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
DIS Disney Walt Co 0.0%
Value $80,000 Shares 473 Share Price $169.13 * Est. Cost/Share $174.14 Unrealized @ Report Date -5.1%