Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (55)

IVV iShares S&P 500 Index Fund 34.7%
Value $66.85M Shares 330 Share Price $202569.70 * Est. Cost/Share $327.95 Unrealized @ Report Date +15.6%
IWD iShares Russell 1000 Val 10.2%
Value $19.77M Shares 136,357 Share Price $144.97 Est. Cost/Share $149.10 Unrealized @ Report Date -2.8%
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 9.7%
Value $18.77M Shares 579,701 Share Price $32.38 Est. Cost/Share $34.34 Unrealized @ Report Date -5.7%
VUSB Vanguard Ultra-Short Bond ETF 8.8%
Value $17M Shares 345,620 Share Price $49.20 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
VOOV Vanguard S&P 500 Value ETF 8.7%
Value $16.75M Shares 126,049 Share Price $132.86 Est. Cost/Share $142.82 Unrealized @ Report Date -7.0%
YMAR FT Cboe Vest International Equity Buffer ETF - March 4.9%
Value $9.463M Shares 526,054 Share Price $17.99 Est. Cost/Share $20.11 Unrealized @ Report Date -10.6%
SCHX Schwab US Large Cap ETF 3.7%
Value $7.104M Shares 159,069 Share Price $44.66 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.3%
AAPL Apple, Inc 2.1%
Value $4.034M Shares 29,504 Share Price $136.73 Est. Cost/Share $105.20 Unrealized @ Report Date +27.6%
IWL iShares Russell Top 200 ETF 1.6%
Value $3.026M Shares 33,694 Share Price $89.81 Est. Cost/Share $94.23 Unrealized @ Report Date -4.7%
RSP Rydex S&P Equal Weight ETF 1.4%
Value $2.616M Shares 19,486 Share Price $134.25 Est. Cost/Share $150.51 Unrealized @ Report Date -10.8%
FAPR FT Cboe Vest US Equity Buffer ETF April 1.3%
Value $2.474M Shares 87,147 Share Price $28.39 Est. Cost/Share $30.28 Unrealized @ Report Date -6.2%
VO Vanguard Mid Cap VIPERs ETF 1.2%
Value $2.352M Shares 11,941 Share Price $196.97 * Est. Cost/Share $57.55 Unrealized @ Report Date -14.4%
TDVG T. Rowe Price Dividend Growth ETF 1.1%
Value $2.169M Shares 72,830 Share Price $29.78 Est. Cost/Share $32.10 Unrealized @ Report Date -7.2%
EFA iShares MSCI EAFE Index 0.6%
Value $1.165M Shares 18,641 Share Price $62.50 Est. Cost/Share $77.42 Unrealized @ Report Date -19.3%
IWF iShares Russell 1000 Growth 0.6%
Value $1.097M Shares 5,014 Share Price $218.79 * Est. Cost/Share $63.11 Unrealized @ Report Date -13.4%
IEFA iShares Core MSCI EAFE 0.5%
Value $1.045M Shares 17,749 Share Price $58.88 Est. Cost/Share $75.84 Unrealized @ Report Date -22.4%
SCHF Schwab International Equity ETF 0.5%
Value $1.041M Shares 33,085 Share Price $31.46 * Est. Cost/Share $14.26 Unrealized @ Report Date +10.3%
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.5%
Value $974K Shares 28,647 Share Price $34.00 Est. Cost/Share $37.24 Unrealized @ Report Date -8.7%
MSFT Microsoft Corp 0.5%
Value $908K Shares 3,535 Share Price $256.86 * Est. Cost/Share $243.97 Unrealized @ Report Date +2.3%
SCHB Schwab US Broad Market 0.5%
Value $885K Shares 20,023 Share Price $44.20 * Est. Cost/Share $17.16 Unrealized @ Report Date -14.2%
BRK/B Berkshire Hathaway B New 0.4%
Value $831K Shares 3,045 Share Price $272.91 Est. Cost/Share $187.93 Unrealized @ Report Date +45.3%
IJR iShares S&P Smallcap 600 Index 0.4%
Value $826K Shares 8,937 Share Price $92.42 Est. Cost/Share $111.91 Unrealized @ Report Date -17.4%
— Alphabet Inc Cl A 0.4%
Value $763K Shares 350 Share Price $2180.00 Est. Cost/Share $2063.13 Unrealized @ Report Date —
DLN WisdomTree Largecap Dividend 0.4%
Value $694K Shares 11,740 Share Price $59.11 Est. Cost/Share $60.64 Unrealized @ Report Date -2.5%
VXF Vanguard Extended Market ETF 0.4%
Value $681K Shares 5,198 Share Price $131.01 Est. Cost/Share $114.55 Unrealized @ Report Date +14.5%
JNJ Johnson & Johnson 0.3%
Value $630K Shares 3,550 Share Price $177.46 * Est. Cost/Share $135.76 Unrealized @ Report Date +17.8%
JPM J P Morgan Chase & Co 0.3%
Value $613K Shares 5,446 Share Price $112.56 * Est. Cost/Share $91.56 Unrealized @ Report Date +12.2%
AMZN Amazon.Com Inc 0.3%
Value $586K Shares 5,520 Share Price $106.16 Est. Cost/Share $125.33 Unrealized @ Report Date -15.3%
TSLA Tesla Motors Inc 0.3%
Value $580K Shares 862 Share Price $672.85 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%
XJUN FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June 0.3%
Value $543K Shares 18,388 Share Price $29.53 Est. Cost/Share $29.70 Unrealized @ Report Date -0.6%
ABBV AbbVie Inc 0.3%
Value $538K Shares 3,516 Share Price $153.01 * Est. Cost/Share $94.31 Unrealized @ Report Date +42.7%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.2%
Value $448K Shares 12,961 Share Price $34.57 Est. Cost/Share $35.77 Unrealized @ Report Date -3.4%
FDEC FT Cboe Vest US Equity Buffer ETF Dec 0.2%
Value $342K Shares 11,219 Share Price $30.48 Est. Cost/Share $31.96 Unrealized @ Report Date -4.7%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value $333K Shares 4,744 Share Price $70.19 Est. Cost/Share $75.72 Unrealized @ Report Date -7.3%
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value $321K Shares 9,400 Share Price $34.15 Est. Cost/Share $30.42 Unrealized @ Report Date +12.3%
IJH iShares S&P Midcap 400 Index 0.2%
Value $319K Shares 1,412 Share Price $225.92 * Est. Cost/Share $53.09 Unrealized @ Report Date -14.8%
V Visa Inc 0.2%
Value $314K Shares 1,593 Share Price $197.11 * Est. Cost/Share $214.49 Unrealized @ Report Date -10.6%
SPY SPDR S&P500 0.2%
Value $301K Shares 798 Share Price $377.19 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%
GOOG Alphabet Inc Cl C 0.1%
Value $282K Shares 129 Share Price $2186.05 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%
FJUL FT Cboe Vest US Equity Buffer ETF 0.1%
Value $261K Shares 7,882 Share Price $33.11 Est. Cost/Share $34.11 Unrealized @ Report Date -3.0%
MRK Merck & Company 0.1%
Value $257K Shares 2,823 Share Price $91.04 * Est. Cost/Share $66.20 Unrealized @ Report Date +23.9%
MUST Columbia Multi-Sector Municipal Inc ETF 0.1%
Value $256K Shares 12,682 Share Price $20.19 Est. Cost/Share $21.68 Unrealized @ Report Date -6.9%
RTX Raytheon Technologies Ord 0.1%
Value $254K Shares 2,642 Share Price $96.14 * Est. Cost/Share $88.52 Unrealized @ Report Date +0.3%
PEP Pepsico Inc 0.1%
Value $251K Shares 1,506 Share Price $166.67 * Est. Cost/Share $125.26 Unrealized @ Report Date +19.0%
FJUN FT Cboe Vest US Equity Buffer ETF 0.1%
Value $248K Shares 7,041 Share Price $35.22 Est. Cost/Share $37.35 Unrealized @ Report Date -5.8%
BDX Becton Dickinson & Co 0.1%
Value $247K Shares 1,001 Share Price $246.75 * Est. Cost/Share $225.36 Unrealized @ Report Date +3.0%
ABT Abbott Laboratories 0.1%
Value $222K Shares 2,047 Share Price $108.45 * Est. Cost/Share $81.94 Unrealized @ Report Date +23.9%
MCD McDonalds Corp 0.1%
Value $216K Shares 874 Share Price $247.14 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%
XLV Health Care Select Sector SPDR 0.1%
Value $213K Shares 1,660 Share Price $128.31 Est. Cost/Share $120.16 Unrealized @ Report Date +6.7%
CVX Chevron Corp 0.1%
Value $207K Shares 1,430 Share Price $144.76 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
ED Consolidated Edison 0.1%
Value $206K Shares 2,164 Share Price $95.19 * Est. Cost/Share $84.05 Unrealized @ Report Date +0.3%
FMAY FT Cboe Vest US Equity Buffer ETF May 0.1%
Value $202K Shares 5,880 Share Price $34.35 Est. Cost/Share $37.36 Unrealized @ Report Date -8.0%
AGG iShares Core Total US Bd Mkt 0.1%
Value $170K Shares 1,673 Share Price $101.61 Est. Cost/Share $117.05 Unrealized @ Report Date -13.1%
IWV iShares Russell 3000 Index 0.1%
Value $169K Shares 777 Share Price $217.50 Est. Cost/Share $270.89 Unrealized @ Report Date -19.7%
MATW Matthews Intl Cl A 0.0%
Value $54,000 Shares 1,891 Share Price $28.56 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.9%