Grant Street Asset Management, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001740642 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (53)

IVV iShares S&P 500 Index Fund 28.0%
Value $62.68M Shares 174,760 Share Price $358.65 Est. Cost/Share $399.18 Unrealized @ Report Date -10.2%
VUSB Vanguard Ultra-Short Bond ETF 16.9%
Value $37.77M Shares 771,573 Share Price $48.95 Est. Cost/Share $49.22 Unrealized @ Report Date -0.6%
VGSH Vanguard Short Term Treasury 9.3%
Value $20.82M Shares 360,321 Share Price $57.79 Est. Cost/Share $58.54 Unrealized @ Report Date -1.3%
IWD iShares Russell 1000 Val 8.5%
Value $19.07M Shares 140,216 Share Price $135.99 Est. Cost/Share $149.13 Unrealized @ Report Date -8.8%
VOOV Vanguard S&P 500 Value ETF 7.3%
Value $16.29M Shares 131,198 Share Price $124.14 Est. Cost/Share $142.59 Unrealized @ Report Date -12.9%
XDEC FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC 5.4%
Value $12.13M Shares 440,294 Share Price $27.55 Est. Cost/Share $28.84 Unrealized @ Report Date -4.5%
YMAR FT Cboe Vest International Equity Buffer ETF - March 3.7%
Value $8.365M Shares 501,810 Share Price $16.67 Est. Cost/Share $20.11 Unrealized @ Report Date -17.1%
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 2.9%
Value $6.507M Shares 200,201 Share Price $32.50 Est. Cost/Share $34.34 Unrealized @ Report Date -5.4%
SCHX Schwab US Large Cap ETF 2.9%
Value $6.394M Shares 150,988 Share Price $42.35 * Est. Cost/Share $17.58 Unrealized @ Report Date -19.7%
AAPL Apple, Inc 1.6%
Value $3.581M Shares 25,915 Share Price $138.18 Est. Cost/Share $105.20 Unrealized @ Report Date +29.2%
IWL iShares Russell Top 200 ETF 1.3%
Value $2.847M Shares 33,533 Share Price $84.90 Est. Cost/Share $94.23 Unrealized @ Report Date -9.9%
RSP Rydex S&P Equal Weight ETF 1.1%
Value $2.501M Shares 19,649 Share Price $127.28 Est. Cost/Share $150.51 Unrealized @ Report Date -15.4%
FAPR FT Cboe Vest US Equity Buffer ETF April 1.1%
Value $2.409M Shares 87,309 Share Price $27.59 Est. Cost/Share $30.28 Unrealized @ Report Date -8.9%
TDVG T. Rowe Price Dividend Growth ETF 1.0%
Value $2.243M Shares 78,774 Share Price $28.47 Est. Cost/Share $32.02 Unrealized @ Report Date -11.1%
VO Vanguard Mid Cap VIPERs ETF 0.9%
Value $2.104M Shares 11,192 Share Price $187.99 * Est. Cost/Share $57.55 Unrealized @ Report Date -18.3%
IWF iShares Russell 1000 Growth 0.5%
Value $1.224M Shares 5,816 Share Price $210.45 * Est. Cost/Share $62.51 Unrealized @ Report Date -15.9%
XJUN FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June 0.4%
Value $999K Shares 34,362 Share Price $29.07 Est. Cost/Share $29.95 Unrealized @ Report Date -3.0%
EFA iShares MSCI EAFE Index 0.4%
Value $964K Shares 17,213 Share Price $56.00 Est. Cost/Share $77.42 Unrealized @ Report Date -27.7%
SCHF Schwab International Equity ETF 0.4%
Value $952K Shares 33,829 Share Price $28.14 * Est. Cost/Share $14.29 Unrealized @ Report Date -1.6%
SCHB Schwab US Broad Market 0.4%
Value $854K Shares 20,340 Share Price $41.99 * Est. Cost/Share $17.13 Unrealized @ Report Date -18.3%
MSFT Microsoft Corp 0.4%
Value $835K Shares 3,585 Share Price $232.91 * Est. Cost/Share $244.15 Unrealized @ Report Date -7.1%
BRK/B Berkshire Hathaway B New 0.4%
Value $813K Shares 3,045 Share Price $267.00 Est. Cost/Share $187.93 Unrealized @ Report Date +42.1%
— Alphabet Inc Cl A 0.3%
Value $670K Shares 7,000 Share Price $95.71 Est. Cost/Share $194.09 Unrealized @ Report Date —
VXF Vanguard Extended Market ETF 0.3%
Value $663K Shares 5,215 Share Price $127.13 Est. Cost/Share $114.55 Unrealized @ Report Date +11.0%
DLN WisdomTree Largecap Dividend 0.3%
Value $649K Shares 11,740 Share Price $55.28 Est. Cost/Share $60.64 Unrealized @ Report Date -8.9%
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%
Value $641K Shares 19,464 Share Price $32.93 Est. Cost/Share $37.24 Unrealized @ Report Date -11.5%
AMZN Amazon.Com Inc 0.3%
Value $624K Shares 5,520 Share Price $113.04 Est. Cost/Share $125.33 Unrealized @ Report Date -9.8%
JNJ Johnson & Johnson 0.3%
Value $580K Shares 3,550 Share Price $163.38 * Est. Cost/Share $135.76 Unrealized @ Report Date +9.1%
IEFA iShares Core MSCI EAFE 0.3%
Value $578K Shares 10,980 Share Price $52.64 Est. Cost/Share $75.84 Unrealized @ Report Date -30.6%
JPM J P Morgan Chase & Co 0.3%
Value $569K Shares 5,446 Share Price $104.48 * Est. Cost/Share $91.56 Unrealized @ Report Date +5.1%
YJUN FT CBOE VEST INTERNATNL EQY BUFF ETF 0.2%
Value $494K Shares 30,442 Share Price $16.23 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
IJR iShares S&P Smallcap 600 Index 0.2%
Value $493K Shares 5,656 Share Price $87.16 Est. Cost/Share $111.91 Unrealized @ Report Date -22.1%
ABBV AbbVie Inc 0.2%
Value $472K Shares 3,516 Share Price $134.24 * Est. Cost/Share $94.31 Unrealized @ Report Date +26.2%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.2%
Value $409K Shares 12,441 Share Price $32.88 Est. Cost/Share $35.77 Unrealized @ Report Date -8.2%
IJH iShares S&P Midcap 400 Index 0.2%
Value $372K Shares 1,699 Share Price $218.95 * Est. Cost/Share $52.29 Unrealized @ Report Date -16.1%
SPY SPDR S&P500 0.1%
Value $285K Shares 798 Share Price $357.14 Est. Cost/Share $409.66 Unrealized @ Report Date -12.8%
V Visa Inc 0.1%
Value $283K Shares 1,593 Share Price $177.65 * Est. Cost/Share $214.49 Unrealized @ Report Date -19.2%
WINN Harbor Long-Term Growers ETF 0.1%
Value $281K Shares 20,264 Share Price $13.87 Est. Cost/Share $15.40 Unrealized @ Report Date -9.9%
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.1%
Value $275K Shares 8,243 Share Price $33.36 Est. Cost/Share $30.42 Unrealized @ Report Date +9.8%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $262K Shares 1,504 Share Price $174.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.5%
FJUN FT Cboe Vest US Equity Buffer ETF 0.1%
Value $260K Shares 7,647 Share Price $34.00 Est. Cost/Share $37.26 Unrealized @ Report Date -8.7%
GOOG Alphabet Inc Cl C 0.1%
Value $256K Shares 2,660 Share Price $96.24 Est. Cost/Share $111.14 Unrealized @ Report Date -14.1%
PEP Pepsico Inc 0.1%
Value $246K Shares 1,506 Share Price $163.35 * Est. Cost/Share $125.26 Unrealized @ Report Date +17.3%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $245K Shares 3,710 Share Price $66.04 Est. Cost/Share $75.72 Unrealized @ Report Date -12.7%
MRK Merck & Company 0.1%
Value $243K Shares 2,823 Share Price $86.08 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.9%
MUST Columbia Multi-Sector Municipal Inc ETF 0.1%
Value $243K Shares 12,498 Share Price $19.44 Est. Cost/Share $21.68 Unrealized @ Report Date -10.2%
FJUL FT Cboe Vest US Equity Buffer ETF 0.1%
Value $238K Shares 7,322 Share Price $32.50 Est. Cost/Share $34.11 Unrealized @ Report Date -4.9%
BDX Becton Dickinson & Co 0.1%
Value $223K Shares 1,001 Share Price $222.78 * Est. Cost/Share $225.36 Unrealized @ Report Date -6.6%
FDEC FT Cboe Vest US Equity Buffer ETF Dec 0.1%
Value $216K Shares 7,298 Share Price $29.60 Est. Cost/Share $31.96 Unrealized @ Report Date -7.3%
RTX Raytheon Technologies Ord 0.1%
Value $216K Shares 2,642 Share Price $81.76 * Est. Cost/Share $88.52 Unrealized @ Report Date -14.1%
MCD McDonalds Corp 0.1%
Value $202K Shares 874 Share Price $231.12 * Est. Cost/Share $226.36 Unrealized @ Report Date -5.4%
XLV Health Care Select Sector SPDR 0.1%
Value $201K Shares 1,660 Share Price $121.08 Est. Cost/Share $120.16 Unrealized @ Report Date +0.8%
CVX Chevron Corp 0.1%
Value $201K Shares 1,400 Share Price $143.57 * Est. Cost/Share $142.70 Unrealized @ Report Date -11.9%