All Stocks Held By Grant Street Asset Management Inc.

As of 03/31/2024, we find all stocks held by Grant Street Asset Management Inc. to be as follows, presented in the table below with each row detailing each Grant Street Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Grant Street Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grant Street Asset Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JCPB)	1,395,868	+642,797	$65,110
JCPB	1,395,868	+642,797	$65,110
ISHARES TR (IVV)	102,748	-9,915	$54,018
IVV	102,748	-9,915	$54,018
HARBOR ETF TRUST (WINN)	1,342,438	+577,593	$31,507
WINN	1,342,438	+577,593	$31,507
PACER FDS TR	436,862	+9,973	$25,386
COWZ	436,862	+9,973	$25,386
VANGUARD ADMIRAL FDS INC (VOOV)	137,828	-4,325	$24,874
VOOV	137,828	-4,325	$24,874
FIRST TR EXCHNG TRADED FD VI (YJUN)	1,055,541	-197,112	$23,391
YJUN	1,055,541	-197,112	$23,391
PACER FDS TR	338,562	+249,476	$16,644
CALF	338,562	+249,476	$16,644
SCHWAB STRATEGIC TR	118,453	-6,329	$7,351
SCHX	118,453	-6,329	$7,351
INVESCO EXCHANGE TRADED FD T (RSP)	33,017	+465	$5,592
RSP	33,017	+465	$5,592
VANGUARD INDEX FDS (VO)	19,092	+939	$4,770
VO	19,092	+939	$4,770
T ROWE PRICE ETF INC (TDVG)	103,483	-1,183	$3,932
TDVG	103,483	-1,183	$3,932
ISHARES TR (EFA)	39,916	-192	$3,188
EFA	39,916	-192	$3,188
FIRST TR EXCHNG TRADED FD VI (YMAR)	115,106	-94,248	$2,667
YMAR	115,106	-94,248	$2,667
ISHARES TR (IWD)	14,640	-176	$2,622
IWD	14,640	-176	$2,622
APPLE INC	15,238	-18	$2,613
AAPL	15,238	-18	$2,613
ISHARES TR (IWL)	19,645	-448	$2,497
IWL	19,645	-448	$2,497
ISHARES TR (IJR)	22,194	+1,643	$2,453
IJR	22,194	+1,643	$2,453
MICROSOFT CORP	5,486	+2	$2,308
MSFT	5,486	+2	$2,308
SCHWAB STRATEGIC TR	45,053	+1,023	$1,758
SCHF	45,053	+1,023	$1,758
FIRST TR EXCHNG TRADED FD VI (XDEC)	49,672	-12,611	$1,751
XDEC	49,672	-12,611	$1,751
BERKSHIRE HATHAWAY INC DEL			$1,489
BRK.B	3,540	-48	$1,489
VANGUARD WORLD FD (VHT)	5,171	+404	$1,399
VHT	5,171	+404	$1,399
ISHARES TR (IWF)	3,560	-32	$1,200
IWF	3,560	-32	$1,200
VANGUARD BD INDEX FDS (VUSB)	23,582	-737,039	$1,168
VUSB	23,582	-737,039	$1,168
VANGUARD INDEX FDS (VXF)	6,134	+110	$1,075
VXF	6,134	+110	$1,075
JPMORGAN CHASE & CO	5,344	-102	$1,070
JPM	5,344	-102	$1,070
SCHWAB STRATEGIC TR	17,261	-3,688	$1,054
SCHB	17,261	-3,688	$1,054
FIRST TR EXCHNG TRADED FD VI (FFEB)	21,661	-388	$981
FFEB	21,661	-388	$981
GOLDMAN SACHS ETF TR (GDOC)	28,155	+10,066	$981
GDOC	28,155	+10,066	$981
AMAZON COM INC	5,076	-140	$916
AMZN	5,076	-140	$916
ISHARES TR (IEFA)	11,312	+6,325	$840
IEFA	11,312	+6,325	$840
ABBVIE INC	3,531	+2	$643
ABBV	3,531	+2	$643
JOHNSON & JOHNSON	3,916	+389	$619
JNJ	3,916	+389	$619
FIRST TR EXCHNG TRADED FD VI (GJUL)	16,400	UNCH	$555
GJUL	16,400	UNCH	$555
DISNEY WALT CO	4,390	+4,390	$537
DIS	4,390	+4,390	$537
SPDR S&P 500 ETF TR (SPY)	943	UNCH	$493
SPY	943	UNCH	$493
CATERPILLAR INC	1,244	UNCH	$456
CAT	1,244	UNCH	$456
VISA INC	1,589	UNCH	$443
V	1,589	UNCH	$443
ISHARES TR (IJH)	7,102	+5,412	$431
IJH	7,102	+5,412	$431
PROCTER AND GAMBLE CO	2,313	UNCH	$375
PG	2,313	UNCH	$375
ALPHABET INC	2,430	+1	$370
GOOG	2,430	+1	$370
ALPHABET INC	2,415	-37	$364
GOOGL	2,415	-37	$364
MERCK & CO INC	2,627	-1	$347
MRK	2,627	-1	$347
MCDONALDS CORP	1,194	UNCH	$337
MCD	1,194	UNCH	$337
FIRST TR EXCHNG TRADED FD VI (XSEP)	8,990	-2,685	$333
XSEP	8,990	-2,685	$333
VANGUARD MUN BD FDS (VTEB)	6,529	+6,529	$330
VTEB	6,529	+6,529	$330
APPLIED MATLS INC	1,540	UNCH	$318
AMAT	1,540	UNCH	$318
ISHARES TR (IWM)	1,294	UNCH	$272
IWM	1,294	UNCH	$272
ADOBE INC	538	+1	$271
ADBE	538	+1	$271
RANGE RES CORP	7,755	-4,280	$267
RRC	7,755	-4,280	$267
PEPSICO INC	1,506	UNCH	$264
PEP	1,506	UNCH	$264
STRYKER CORPORATION	730	UNCH	$261
SYK	730	UNCH	$261
RTX CORPORATION	2,642	UNCH	$258
RTX	2,642	UNCH	$258
FIRST TR EXCHNG TRADED FD VI (XJUN)	7,131	-1,426	$258
XJUN	7,131	-1,426	$258
FIRST TR EXCHNG TRADED FD VI (DDEC)	6,743	UNCH	$253
DDEC	6,743	UNCH	$253
WASTE MGMT INC DEL	1,169	UNCH	$249
WM	1,169	UNCH	$249
FIRST TR EXCHNG TRADED FD VI (FAUG)	5,554	UNCH	$238
FAUG	5,554	UNCH	$238
ABBOTT LABS	2,081	UNCH	$237
ABT	2,081	UNCH	$237
CORTEVA INC	3,936	+3,936	$227
CTVA	3,936	+3,936	$227
DIMENSIONAL ETF TRUST (DFIV)	5,946	-53	$219
DFIV	5,946	-53	$219
VANGUARD ADMIRAL FDS INC (VIOO)	2,134	+2,134	$217
VIOO	2,134	+2,134	$217
CONSTELLATION BRANDS INC	793	+793	$215
STZ	793	+793	$215
AMERICAN TOWER CORP NEW	1,072	UNCH	$212
AMT	1,072	UNCH	$212
ISHARES TR (IWV)	707	-47	$212
IWV	707	-47	$212
INVESCO PA VALUE MUN INC TR	10,000	UNCH	$102
VPV	10,000	UNCH	$102
GLOBALSTAR INC	20,000	+20,000	$29
GSAT	20,000	+20,000	$29
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-1,001	$0
VANGUARD WELLINGTON FD			$0 (exited)
VTES	0	-2,291	$0
FIRST TR EXCHNG TRADED FD VI	0	-7,025	$0 (exited)
XJUL	0	-7,025	$0

See Summary: Grant Street Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Grant Street Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DIS	+4,390	+$537
VTEB	+6,529	+$330
CTVA	+3,936	+$227
VIOO	+2,134	+$217
STZ	+793	+$215
GSAT	+20,000	+$29

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BDX	-1,001	-$244
VTES	-2,291	-$232
XJUL	-7,025	-$225

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JCPB	+642,797	+$29,652
WINN	+577,593	+$15,698
CALF	+249,476	+$12,365
GDOC	+10,066	+$389
COWZ	+9,973	+$3,192
IEFA	+6,325	+$489
IJH	+5,412	-$38
IJR	+1,643	+$228
SCHF	+1,023	+$131
VO	+939	+$547

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VUSB	-737,039	-$36,437
YJUN	-197,112	-$3,215
YMAR	-94,248	-$1,960
XDEC	-12,611	-$368
IVV	-9,915	+$207
SCHX	-6,329	+$313
VOOV	-4,325	+$998
RRC	-4,280	-$99
SCHB	-3,688	-$112

Grant Street Asset Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $307,817
At 12/31/2023: $282,384

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

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