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| Name: |
Grant Street Asset Management Inc. |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$54,018,000 |
102,748 |
17.55% |
207,000 |
-9,915 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
5 |
- |
$178.39 |
$24,874,000 |
137,828 |
8.08% |
998,000 |
-4,325 |
1.122 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
6 |
- |
$0.00 |
$23,391,000 |
1,055,541 |
7.6% |
-3,215,000 |
-197,112 |
11.728 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.30 |
$7,351,000 |
118,453 |
2.39% |
313,000 |
-6,329 |
0.004 |
Closed - End Fund - Debt |
|
|
TDVG |
T Rowe Price Dividend Growt... |
11 |
- |
$0.00 |
$3,932,000 |
103,483 |
1.28% |
240,000 |
-1,183 |
1.15 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$81.18 |
$3,188,000 |
39,916 |
1.04% |
166,000 |
-192 |
0.006 |
Closed - End Fund - E... |
|
|
YMAR |
Ft Cboe Vest International ... |
13 |
- |
$0.00 |
$2,667,000 |
115,106 |
0.87% |
-1,960,000 |
-94,248 |
0.128 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$177.16 |
$2,622,000 |
14,640 |
0.85% |
174,000 |
-176 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$2,613,000 |
15,238 |
0.85% |
-324,000 |
-18 |
0 |
Personal Computers |
|
|
IWL |
iShares Trust |
16 |
- |
$128.71 |
$2,497,000 |
19,645 |
0.81% |
184,000 |
-448 |
0.186 |
Closed - End Fund - Debt |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
20 |
- |
$0.00 |
$1,751,000 |
49,672 |
0.57% |
-368,000 |
-12,611 |
0.367 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.40 |
$1,489,000 |
3,540 |
0.48% |
209,000 |
-48 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$342.29 |
$1,200,000 |
3,560 |
0.39% |
111,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$1,168,000 |
23,582 |
0.38% |
-36,437,000 |
-737,039 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.63 |
$1,070,000 |
5,344 |
0.35% |
144,000 |
-102 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.19 |
$1,054,000 |
17,261 |
0.34% |
-112,000 |
-3,688 |
0.009 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$981,000 |
21,661 |
0.32% |
40,000 |
-388 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$176.44 |
$916,000 |
5,076 |
0.3% |
123,000 |
-140 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$172.50 |
$364,000 |
2,415 |
0.12% |
21,000 |
-37 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$347,000 |
2,627 |
0.11% |
60,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
45 |
- |
$0.00 |
$333,000 |
8,990 |
0.11% |
-86,000 |
-2,685 |
0.1 |
N/A |
|
|
RRC |
Range Resources Corp |
50 |
- |
$36.91 |
$267,000 |
7,755 |
0.09% |
-99,000 |
-4,280 |
0.003 |
Independent Oil & Gas |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
54 |
- |
$0.00 |
$258,000 |
7,131 |
0.08% |
-43,000 |
-1,426 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$37.98 |
$219,000 |
5,946 |
0.07% |
13,000 |
-53 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$300.63 |
$212,000 |
707 |
0.07% |
5,000 |
-47 |
0 |
Closed - End Fund - E... |
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