HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
112,663 | -1,544 | $53,811 |
| IVV | 112,663 | -1,544 | $53,811 |
| VANGUARD BD INDEX FDS (VUSB) |
760,621 | +9,676 | $37,605 |
| VUSB | 760,621 | +9,676 | $37,605 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
753,071 | +55,941 | $35,458 |
| JCPB | 753,071 | +55,941 | $35,458 |
| FIRST TR EXCHNG TRADED FD VI (YJUN) |
1,252,653 | +786,241 | $26,606 |
| YJUN | 1,252,653 | +786,241 | $26,606 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
142,153 | +1,853 | $23,876 |
| VOOV | 142,153 | +1,853 | $23,876 |
| PACER FDS TR |
426,889 | +25,455 | $22,194 |
| COWZ | 426,889 | +25,455 | $22,194 |
| HARBOR ETF TRUST (WINN) |
764,845 | +53,814 | $15,809 |
| WINN | 764,845 | +53,814 | $15,809 |
| SCHWAB STRATEGIC TR |
124,782 | +467 | $7,038 |
| SCHX | 124,782 | +467 | $7,038 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
32,552 | +5,885 | $5,137 |
| RSP | 32,552 | +5,885 | $5,137 |
| FIRST TR EXCHNG TRADED FD VI (YMAR) |
209,354 | -28,063 | $4,627 |
| YMAR | 209,354 | -28,063 | $4,627 |
| PACER FDS TR |
89,086 | +45,842 | $4,279 |
| CALF | 89,086 | +45,842 | $4,279 |
| VANGUARD INDEX FDS (VO) |
18,153 | +1,643 | $4,223 |
| VO | 18,153 | +1,643 | $4,223 |
| T ROWE PRICE ETF INC (TDVG) |
104,666 | +20,331 | $3,692 |
| TDVG | 104,666 | +20,331 | $3,692 |
| ISHARES TR (EFA) |
40,108 | +22,527 | $3,022 |
| EFA | 40,108 | +22,527 | $3,022 |
| APPLE INC |
15,256 | -96 | $2,937 |
| AAPL | 15,256 | -96 | $2,937 |
| ISHARES TR (IWD) |
14,816 | -964 | $2,448 |
| IWD | 14,816 | -964 | $2,448 |
| ISHARES TR (IWL) |
20,093 | -244 | $2,313 |
| IWL | 20,093 | -244 | $2,313 |
| ISHARES TR (IJR) |
20,551 | -5,260 | $2,225 |
| IJR | 20,551 | -5,260 | $2,225 |
| FIRST TR EXCHNG TRADED FD VI (XDEC) |
62,283 | -2,740 | $2,119 |
| XDEC | 62,283 | -2,740 | $2,119 |
| MICROSOFT CORP |
5,484 | -16 | $2,062 |
| MSFT | 5,484 | -16 | $2,062 |
| SCHWAB STRATEGIC TR |
44,030 | +6,662 | $1,627 |
| SCHF | 44,030 | +6,662 | $1,627 |
 BERKSHIRE HATHAWAY INC DEL |
$1,280 | ||
| BRK.B | 3,588 | -11 | $1,280 |
| VANGUARD WORLD FDS (VHT) |
4,767 | +3,786 | $1,195 |
| VHT | 4,767 | +3,786 | $1,195 |
| SCHWAB STRATEGIC TR |
20,949 | +789 | $1,166 |
| SCHB | 20,949 | +789 | $1,166 |
| ISHARES TR (IWF) |
3,592 | +65 | $1,089 |
| IWF | 3,592 | +65 | $1,089 |
| VANGUARD INDEX FDS (VXF) |
6,024 | +167 | $990 |
| VXF | 6,024 | +167 | $990 |
| FIRST TR EXCHNG TRADED FD VI (FFEB) |
22,049 | UNCH | $941 |
| FFEB | 22,049 | UNCH | $941 |
| JPMORGAN CHASE & CO |
5,446 | -68 | $926 |
| JPM | 5,446 | -68 | $926 |
| AMAZON COM INC |
5,216 | -20 | $793 |
| AMZN | 5,216 | -20 | $793 |
| GOLDMAN SACHS ETF TR (GDOC) |
18,089 | +8,422 | $592 |
| GDOC | 18,089 | +8,422 | $592 |
| JOHNSON & JOHNSON |
3,527 | -498 | $553 |
| JNJ | 3,527 | -498 | $553 |
| ABBVIE INC |
3,529 | +30 | $547 |
| ABBV | 3,529 | +30 | $547 |
| FIRST TR EXCHNG TRADED FD VI (GJUL) |
16,400 | +16,400 | $526 |
| GJUL | 16,400 | +16,400 | $526 |
| ISHARES TR (IJH) |
1,690 | -73 | $469 |
| IJH | 1,690 | -73 | $469 |
| SPDR S&P 500 ETF TR (SPY) |
943 | +1 | $448 |
| SPY | 943 | +1 | $448 |
| FIRST TR EXCHNG TRADED FD VI (XSEP) |
11,675 | -902 | $419 |
| XSEP | 11,675 | -902 | $419 |
| VISA INC |
1,589 | -67 | $414 |
| V | 1,589 | -67 | $414 |
| CATERPILLAR INC |
1,244 | UNCH | $368 |
| CAT | 1,244 | UNCH | $368 |
| RANGE RES CORP |
12,035 | +12,035 | $366 |
| RRC | 12,035 | +12,035 | $366 |
| MCDONALDS CORP |
1,194 | -6 | $354 |
| MCD | 1,194 | -6 | $354 |
| ISHARES TR (IEFA) |
4,987 | +53 | $351 |
| IEFA | 4,987 | +53 | $351 |
| ALPHABET INC |
2,452 | -20 | $343 |
| GOOGL | 2,452 | -20 | $343 |
| ALPHABET INC |
2,429 | UNCH | $342 |
| GOOG | 2,429 | UNCH | $342 |
| PROCTER AND GAMBLE CO |
2,313 | -33 | $339 |
| PG | 2,313 | -33 | $339 |
| ADOBE INC |
537 | UNCH | $320 |
| ADBE | 537 | UNCH | $320 |
| FIRST TR EXCHNG TRADED FD VI (XJUN) |
8,557 | UNCH | $301 |
| XJUN | 8,557 | UNCH | $301 |
| MERCK & CO INC |
2,628 | -6 | $287 |
| MRK | 2,628 | -6 | $287 |
| ISHARES TR (IWM) |
1,294 | +54 | $260 |
| IWM | 1,294 | +54 | $260 |
| PEPSICO INC |
1,506 | -8 | $256 |
| PEP | 1,506 | -8 | $256 |
| APPLIED MATLS INC |
1,540 | UNCH | $250 |
| AMAT | 1,540 | UNCH | $250 |
See Full List: All Stocks Held By Grant Street Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grant Street Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $282,384 At 09/30/2023: $248,840 Grant Street Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grant Street Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
