Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $341,441 (100.0% shares, 0.0% debt)

Holdings (75)

JCPB J P MORGAN EXCHANGE TRADED F 21.6%
Value ($000) $73,715 Shares 1,528,095 Est. Cost $45.85 Unrealized —
IVV ISHARES TR 17.5%
Value ($000) $59,703 Shares 103,504 Est. Cost $360.79 Unrealized —
WINN HARBOR ETF TRUST 10.8%
Value ($000) $36,960 Shares 1,443,197 Est. Cost $18.89 Unrealized —
COWZ PACER FDS TR 7.7%
Value ($000) $26,131 Shares 451,857 Est. Cost $49.85 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 7.7%
Value ($000) $26,131 Shares 137,010 Est. Cost $134.55 Unrealized —
EFA ISHARES TR 7.0%
Value ($000) $23,976 Shares 286,696 Est. Cost $82.49 Unrealized —
CALF PACER FDS TR 4.4%
Value ($000) $14,955 Shares 321,482 Est. Cost $47.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $8,179 Shares 120,539 Est. Cost $79.72 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $6,093 Shares 266,294 Est. Cost $20.22 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,492 Shares 30,654 Est. Cost $148.01 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $5,344 Shares 20,255 Est. Cost $172.85 Unrealized —
TDVG T ROWE PRICE ETF INC 1.3%
Value ($000) $4,437 Shares 108,322 Est. Cost $51.54 Unrealized —
VPLS VANGUARD MALVERN FDS 1.2%
Value ($000) $3,948 Shares 49,770 Est. Cost $76.12 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,572 Shares 15,333 Est. Cost $108.77 Unrealized +104.1%
IJR ISHARES TR 0.8%
Value ($000) $2,842 Shares 24,303 Est. Cost $99.67 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $2,759 Shares 14,534 Est. Cost $153.14 Unrealized —
IWL ISHARES TR 0.8%
Value ($000) $2,756 Shares 19,626 Est. Cost $363.52 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,376 Shares 5,521 Est. Cost $260.63 Unrealized +62.3%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,987 Shares 48,334 Est. Cost $32.21 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,652 Shares 4,401 Est. Cost $265.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,629 Shares 3,540 Est. Cost $208.88 Unrealized +111.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,629 Shares 44,294 Est. Cost $28.42 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,504 Shares 5,330 Est. Cost $249.71 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,135 Shares 10,490 Est. Cost $102.50 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,133 Shares 6,226 Est. Cost $128.57 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,130 Shares 5,358 Est. Cost $93.19 Unrealized +119.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,119 Shares 16,815 Est. Cost $74.57 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $977 Shares 5,241 Est. Cost $127.47 Unrealized +43.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $934 Shares 19,236 Est. Cost $34.15 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $930 Shares 11,912 Est. Cost $73.64 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $898 Shares 25,013 Est. Cost $32.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $708 Shares 1,234 Est. Cost $461.12 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $701 Shares 3,551 Est. Cost $94.90 Unrealized +88.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $673 Shares 13,537 Est. Cost $43.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $635 Shares 3,916 Est. Cost $139.01 Unrealized +9.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $591 Shares 16,400 Est. Cost $32.08 Unrealized —
IBTI ISHARES TR 0.2%
Value ($000) $515 Shares 22,884 Est. Cost $21.83 Unrealized —
IBTG ISHARES TR 0.1%
Value ($000) $510 Shares 22,119 Est. Cost $22.66 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $494 Shares 5,131 Est. Cost $102.55 Unrealized -11.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $487 Shares 1,244 Est. Cost $207.80 Unrealized +63.0%
IJH ISHARES TR 0.1%
Value ($000) $461 Shares 7,395 Est. Cost $72.07 Unrealized —
V VISA INC 0.1%
Value ($000) $454 Shares 1,619 Est. Cost $217.25 Unrealized +23.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $431 Shares 8,624 Est. Cost $49.08 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $423 Shares 3,483 Est. Cost $103.85 Unrealized +13.7%
GOOG ALPHABET INC 0.1%
Value ($000) $413 Shares 2,470 Est. Cost $112.58 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $404 Shares 2,334 Est. Cost $136.50 Unrealized +20.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $404 Shares 2,434 Est. Cost $95.64 Unrealized +74.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $379 Shares 10,500 Est. Cost $34.14 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $365 Shares 1,198 Est. Cost $234.76 Unrealized +13.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $345 Shares 8,990 Est. Cost $30.92 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $317 Shares 2,617 Est. Cost $75.63 Unrealized +46.9%
MUB ISHARES TR 0.1%
Value ($000) $314 Shares 2,890 Est. Cost $108.65 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $311 Shares 1,540 Est. Cost $122.26 Unrealized +65.5%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $305 Shares 10,036 Est. Cost $30.43 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $286 Shares 1,294 Est. Cost $177.74 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $279 Shares 538 Est. Cost $359.90 Unrealized +52.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $277 Shares 1,797 Est. Cost $147.47 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $267 Shares 740 Est. Cost $258.85 Unrealized +31.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 6,743 Est. Cost $30.61 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $263 Shares 2,313 Est. Cost $67.82 Unrealized +66.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $259 Shares 6,806 Est. Cost $29.96 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $254 Shares 5,554 Est. Cost $36.48 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $250 Shares 1,469 Est. Cost $125.26 Unrealized +30.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $248 Shares 1,068 Est. Cost $175.15 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $243 Shares 1,169 Est. Cost $162.45 Unrealized +25.8%
RRC RANGE RES CORP 0.1%
Value ($000) $239 Shares 7,755 Est. Cost $32.82 Unrealized -5.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 6,255 Est. Cost $36.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 6,084 Est. Cost $34.39 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $229 Shares 700 Est. Cost $273.92 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 389 Est. Cost $527.48 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $205 Shares 2,043 Est. Cost $89.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $204 Shares 793 Est. Cost $243.38 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $200 Shares 226 Est. Cost $861.91 Unrealized 0.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.04 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.47 Unrealized —