Grant Street Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Grant Street Asset Management, Inc. reported 75 stock positions worth $341.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 21.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.5%) and Harbor Long-Term Growers ETF (WINN, 10.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 36 and reduced 16. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +605%) and the biggest sale FT Vest Int Eq Modt ETF-June (YJUN, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740642
- Portfolio Value
- $341.4M (Q3 2024)
- SEC Filing
- 0001398344-24-020388 ↗ filed Nov 8, 2024
Holdings Value
Holdings 75 stocks · $341.4M
| JCPB JPMorgan Core Plus Bond ETF | 21.59% | 1,528,095 | $73.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 17.49% | 103,504 | $59.7M | Add +1.0% |
| WINN Harbor Long-Term Growers ETF | 10.82% | 1,443,197 | $37.0M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 7.65% | 451,857 | $26.1M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 7.65% | 137,010 | $26.1M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 7.02% | 286,696 | $24.0M | Add +604.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.38% | 321,482 | $15.0M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 2.40% | 120,539 | $8.2M | Reduce 0.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 1.78% | 266,294 | $6.1M | Reduce -75.0% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 30,654 | $5.5M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 20,255 | $5.3M | Add +3.5% |
| TDVG T Rowe Price Dividend Growth | 1.30% | 108,322 | $4.4M | Add +2.1% |
| VPLS Vanguard Core-Plus Bond ETF | 1.16% | 49,770 | $3.9M | Add +0.3% |
| AAPL Apple Inc. | 1.05% | 15,333 | $3.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 24,303 | $2.8M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.81% | 14,534 | $2.8M | Reduce -0.9% |
| IWL iShares Russell Top 200 ETF | 0.81% | 19,626 | $2.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.70% | 5,521 | $2.4M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.58% | 48,334 | $2.0M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.48% | 4,401 | $1.7M | Add +25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,540 | $1.6M | No change |
| XDEC FT Vest US Equity Enhance & | 0.48% | 44,294 | $1.6M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.44% | 5,330 | $1.5M | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 10,490 | $1.1M | Add +57.0% |
| VXF Vanguard Extended Market ETF | 0.33% | 6,226 | $1.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,358 | $1.1M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.33% | 16,815 | $1.1M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.29% | 5,241 | $977K | Reduce -2.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 19,236 | $934K | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,912 | $930K | Add +2.7% |
| GDOC Goldman Sachs Future Health | 0.26% | 25,013 | $898K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,234 | $708K | Add +30.9% |
| ABBV Abbvie Inc. | 0.21% | 3,551 | $701K | Add +0.6% |
| IAU iShares Gold Trust | 0.20% | 13,537 | $673K | Reduce -60.1% |
| JNJ Johnson & Johnson | 0.19% | 3,916 | $635K | No change |
| GJUL FT Vest US Equity Moderate B | 0.17% | 16,400 | $591K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 22,884 | $515K | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 22,119 | $510K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,131 | $494K | Add +2.0% |
| CAT Caterpillar Inc. | 0.14% | 1,244 | $487K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,395 | $461K | Add +2.3% |
| V Visa Inc. Class A | 0.13% | 1,619 | $454K | Add +1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 8,624 | $431K | Reduce -55.2% |
| NVDA Nvidia Corp. | 0.12% | 3,483 | $423K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,470 | $413K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.12% | 2,334 | $404K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,434 | $404K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,500 | $379K | No change |
| MCD McDonald's Corp. | 0.11% | 1,198 | $365K | Add +0.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.10% | 8,990 | $345K | No change |
| RTX RTX Corp. | 0.09% | 2,617 | $317K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.09% | 2,890 | $314K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,540 | $311K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.09% | 10,036 | $305K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,294 | $286K | No change |
| ADBE Adobe Inc. | 0.08% | 538 | $279K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,797 | $277K | Add +25.8% |
| SYK Stryker Corp. | 0.08% | 740 | $267K | Add +1.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 6,743 | $266K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,313 | $263K | Reduce -11.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 6,806 | $259K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 5,554 | $254K | No change |
| PEP Pepsico Inc. | 0.07% | 1,469 | $250K | Reduce -2.7% |
| AMT American Tower Corp. | 0.07% | 1,068 | $248K | No change |
| WM Waste Management Inc. | 0.07% | 1,169 | $243K | No change |
| RRC Range Resources Corp. | 0.07% | 7,755 | $239K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.07% | 6,255 | $234K | No change |
| DFIV Dimensional International Va | 0.07% | 6,084 | $232K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 700 | $229K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 389 | $205K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 2,043 | $205K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 793 | $204K | No change |
| COST Costco Wholesale Corp. | 0.06% | 226 | $200K | New |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 10,000 | $113K | No change |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $25K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -75.0% | 1.78% | −5.52 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.80 |
| IAU iShares Gold Trust | Reduce -60.1% | 0.20% | −0.27 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.0% | 4.38% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -55.2% | 0.13% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Reduce -6.5% | 0.48% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 1.61% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.29% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -9.9% | 0.27% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce 0.0% | 2.40% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.08% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 0.33% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.3% | 0.81% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.81% | +0.01 |
| RTX RTX Corp. | Reduce -0.9% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 1.05% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Add +604.8% | 7.02% | +6.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.7% | 21.59% | +0.77 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +57.0% | 0.33% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.2% | 7.65% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +25.3% | 0.48% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.83% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 1.57% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.9% | 0.21% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 0.58% | +0.02 |
| TDVG T Rowe Price Dividend Growth | Add +2.1% | 1.30% | +0.02 |
| XLV SS Health Care Select Sector | Add +25.8% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.21% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Add +19.6% | 0.12% | +0.01 |
| GDOC Goldman Sachs Future Health | Add +8.6% | 0.26% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.27% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.33% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.13% | +0.00 |
| SYK Stryker Corp. | Add +1.4% | 0.08% | +0.00 |
| DFIV Dimensional International Va | Add +0.3% | 0.07% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.12% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 7.65% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.44% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.0% | 0.15% | −0.00 |
| XIDE FT Vest US Equity Buffer & P | Add +1.7% | 0.09% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.0% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.33% | −0.01 |
| DIS The Walt Disney Co. | Add +2.0% | 0.14% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.12% | −0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Add +0.3% | 1.16% | −0.03 |
| WINN Harbor Long-Term Growers ETF | Add +5.2% | 10.82% | −0.06 |
| MSFT Microsoft Corp. | Add +0.6% | 0.70% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 17.49% | −0.10 |
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 |