Grant Street Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Grant Street Asset Management, Inc. reported 66 stock positions worth $307.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 21.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.5%) and Harbor Long-Term Growers ETF (WINN, 10.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 17 and reduced 26. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +85%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740642
- Portfolio Value
- $307.8M (Q1 2024)
- SEC Filing
- 0001398344-24-008340 ↗ filed Apr 30, 2024
Holdings Value
Holdings 66 stocks · $307.8M
| JCPB JPMorgan Core Plus Bond ETF | 21.15% | 1,395,868 | $65.1M | Add +85.4% |
| IVV iShares Core S&P 500 ETF | 17.55% | 102,748 | $54.0M | Reduce -8.8% |
| WINN Harbor Long-Term Growers ETF | 10.24% | 1,342,438 | $31.5M | Add +75.5% |
| COWZ Pacer US Cash Cows 100 ETF | 8.25% | 436,862 | $25.4M | Add +2.3% |
| VOOV Vanguard S&P 500 Value ETF | 8.08% | 137,828 | $24.9M | Reduce -3.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 7.60% | 1,055,541 | $23.4M | Reduce -15.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.41% | 338,562 | $16.6M | Add +280.0% |
| SCHX Schwab US Large-Cap ETF | 2.39% | 118,453 | $7.4M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 33,017 | $5.6M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 19,092 | $4.8M | Add +5.2% |
| TDVG T Rowe Price Dividend Growth | 1.28% | 103,483 | $3.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.04% | 39,916 | $3.2M | Reduce -0.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.87% | 115,106 | $2.7M | Reduce -45.0% |
| IWD iShares Russell 1000 Value E | 0.85% | 14,640 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.85% | 15,238 | $2.6M | Reduce -0.1% |
| IWL iShares Russell Top 200 ETF | 0.81% | 19,645 | $2.5M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 22,194 | $2.5M | Add +8.0% |
| MSFT Microsoft Corp. | 0.75% | 5,486 | $2.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.57% | 45,053 | $1.8M | Add +2.3% |
| XDEC FT Vest US Equity Enhance & | 0.57% | 49,672 | $1.8M | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,540 | $1.5M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.45% | 5,171 | $1.4M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,560 | $1.2M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 23,582 | $1.2M | Reduce -96.9% |
| VXF Vanguard Extended Market ETF | 0.35% | 6,134 | $1.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,344 | $1.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 17,261 | $1.1M | Reduce -17.6% |
| GDOC Goldman Sachs Future Health | 0.32% | 28,155 | $981K | Add +55.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 21,661 | $981K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.30% | 5,076 | $916K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,312 | $840K | Add +126.8% |
| ABBV Abbvie Inc. | 0.21% | 3,531 | $643K | Add +0.1% |
| JNJ Johnson & Johnson | 0.20% | 3,916 | $619K | Add +11.0% |
| GJUL FT Vest US Equity Moderate B | 0.18% | 16,400 | $555K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,390 | $537K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 943 | $493K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,244 | $456K | No change |
| V Visa Inc. Class A | 0.14% | 1,589 | $443K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,102 | $431K | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.12% | 2,313 | $375K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,430 | $370K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,415 | $364K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.11% | 2,627 | $347K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.11% | 1,194 | $337K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.11% | 8,990 | $333K | Reduce -23.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,529 | $330K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,540 | $318K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,294 | $272K | No change |
| ADBE Adobe Inc. | 0.09% | 538 | $271K | Add +0.2% |
| RRC Range Resources Corp. | 0.09% | 7,755 | $267K | Reduce -35.6% |
| PEP Pepsico Inc. | 0.09% | 1,506 | $264K | No change |
| SYK Stryker Corp. | 0.08% | 730 | $261K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 7,131 | $258K | Reduce -16.7% |
| RTX RTX Corp. | 0.08% | 2,642 | $258K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 6,743 | $253K | No change |
| WM Waste Management Inc. | 0.08% | 1,169 | $249K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 5,554 | $238K | No change |
| ABT Abbott Laboratories | 0.08% | 2,081 | $237K | No change |
| CTVA Corteva Inc. | 0.07% | 3,936 | $227K | New |
| DFIV Dimensional International Va | 0.07% | 5,946 | $219K | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 2,134 | $217K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 793 | $215K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 707 | $212K | Reduce -6.2% |
| AMT American Tower Corp. | 0.07% | 1,072 | $212K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 10,000 | $103K | No change |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $29K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -96.9% | 0.38% | −12.94 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -15.7% | 7.60% | −1.82 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 17.55% | −1.51 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -45.0% | 0.87% | −0.77 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.0% | 8.08% | −0.37 |
| AAPL Apple Inc. | Reduce -0.1% | 0.85% | −0.19 |
| XDEC FT Vest US Equity Enhance & | Reduce -20.3% | 0.57% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 2.39% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.08 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -17.6% | 0.34% | −0.07 |
| RRC Range Resources Corp. | Reduce -35.6% | 0.09% | −0.04 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -23.0% | 0.11% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.04% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Reduce -1.1% | 1.28% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.9% | 0.14% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -16.7% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.85% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.8% | 0.32% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -2.2% | 0.81% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -6.2% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.12% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.39% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.30% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.35% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.48% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +85.4% | 21.15% | +8.60 |
| WINN Harbor Long-Term Growers ETF | Add +75.5% | 10.24% | +4.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +280.0% | 5.41% | +3.89 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 8.25% | +0.39 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +126.8% | 0.27% | +0.15 |
| GDOC Goldman Sachs Future Health | Add +55.6% | 0.32% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| CTVA Corteva Inc. | New | 0.07% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 1.55% | +0.05 |
| VHT Vanguard Health Care ETF | Add +8.5% | 0.45% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.75% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | +0.02 |
| GSAT Globalstar Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.0% | 0.80% | +0.01 |
| JNJ Johnson & Johnson | Add +11.0% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.12% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +1.8% | 0.35% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 1.82% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.57% | −0.01 |
| ADBE Adobe Inc. | Add +0.2% | 0.09% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $610.4M | IVV, WINN, JCPB, JSI, EFA |
| Q1 2026 | 96 | $519.0M | IVV, JCPB, WINN, JSI, EFA |
| Q4 2025 | 87 | $496.5M | IVV, JCPB, WINN, JSI, EFA |
| Q3 2025 | 91 | $473.4M | IVV, JCPB, WINN, JSI, EFA |
| Q2 2025 | 84 | $442.4M | JCPB, IVV, WINN, JSI, EFA |
| Q1 2025 | 81 | $408.6M | JCPB, IVV, WINN, JSI, EFA |
| Q4 2024 | 76 | $382.3M | JCPB, IVV, WINN, VOOV, COWZ |
| Q3 2024 | 75 | $341.4M | JCPB, IVV, WINN, COWZ, VOOV |
| Q2 2024 | 74 | $318.8M | JCPB, IVV, WINN, COWZ, VOOV |
| Q1 2024 | 66 | $307.8M | JCPB, IVV, WINN, COWZ, VOOV |