Grant Street Asset Management, Inc. Top Holdings and 13F Report (2024) → **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad) About Grant Street Asset Management, Inc.Investment ActivityGrant Street Asset Management, Inc. has $307.82 million in total holdings as of March 31, 2024.Grant Street Asset Management, Inc. owns shares of 66 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 16.70% of the portfolio was sold this quarter.This quarter, Grant Street Asset Management, Inc. has purchased 63 new stocks and bought additional shares in 18 stocks.Grant Street Asset Management, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $65,110,286iShares Core S&P 500 ETF $54,017,929HARBOR ETF TRUST $31,507,023Pacer US Cash Cows 100 ETF $25,386,060Vanguard S&P 500 Value ETF $24,873,809 Largest New Holdings this Quarter Walt Disney $537,104 HoldingVanguard Tax-Exempt Bond ETF $330,378 HoldingCorteva $226,990 HoldingVanguard S&P Small-Cap 600 ETF $216,588 HoldingConstellation Brands $215,468 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 642,797 shares (about $29.98M)HARBOR ETF TRUST 577,593 shares (about $13.56M)Pacer US Small Cap Cash Cows 100 ETF 249,476 shares (about $12.26M)Pacer US Cash Cows 100 ETF 9,973 shares (about $579.53K)Walt Disney 4,390 shares (about $537.10K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 737,039 shares (about $36.52M)iShares Core S&P 500 ETF 9,915 shares (about $5.21M)FT Vest International Equity Buffer ETF - June 197,112 shares (about $4.37M)FT Vest International Equity Moderate Buffer ETF - March 94,248 shares (about $2.18M)Vanguard S&P 500 Value ETF 4,325 shares (about $780.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrant Street Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$65,110,286$29,983,277 ▲85.4%1,395,86821.2%ETFIVViShares Core S&P 500 ETF$54,017,929$5,212,634 ▼-8.8%102,74817.5%ETFHARBOR ETF TRUST$31,507,023$13,556,109 ▲75.5%1,342,43810.2%LONG TERM GROWERCOWZPacer US Cash Cows 100 ETF$25,386,060$579,531 ▲2.3%436,8628.2%ETFVOOVVanguard S&P 500 Value ETF$24,873,809$780,532 ▼-3.0%137,8288.1%ETFYJUNFT Vest International Equity Buffer ETF - June$23,390,789$4,368,002 ▼-15.7%1,055,5417.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$16,643,718$12,264,248 ▲280.0%338,5625.4%ETFSCHXSchwab US Large-Cap ETF$7,351,212$392,779 ▼-5.1%118,4532.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,592,149$78,758 ▲1.4%33,0171.8%ETFVOVanguard Mid-Cap ETF$4,770,425$234,623 ▲5.2%19,0921.5%ETFTDVGT. Rowe Price Dividend Growth ETF$3,932,354$44,954 ▼-1.1%103,4831.3%ETFEFAiShares MSCI EAFE ETF$3,187,667$15,333 ▼-0.5%39,9161.0%FinanceYMARFT Vest International Equity Moderate Buffer ETF - March$2,667,007$2,183,727 ▼-45.0%115,1060.9%ETFIWDiShares Russell 1000 Value ETF$2,622,083$31,522 ▼-1.2%14,6400.9%ETFAAPLApple$2,613,039$3,087 ▼-0.1%15,2380.8%Computer and TechnologyIWLiShares Russell Top 200 ETF$2,497,250$56,949 ▼-2.2%19,6450.8%ETFIJRiShares Core S&P Small-Cap ETF$2,452,872$181,584 ▲8.0%22,1940.8%ETFMSFTMicrosoft$2,307,932$841 ▲0.0%5,4860.7%Computer and TechnologySCHFSchwab International Equity ETF$1,757,978$39,918 ▲2.3%45,0530.6%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$1,751,435$444,664 ▼-20.2%49,6720.6%ETFBRK.BBerkshire Hathaway$1,488,641$20,185 ▼-1.3%3,5400.5%FinanceVHTVanguard Health Care ETF$1,398,875$109,291 ▲8.5%5,1710.5%ETFIWFiShares Russell 1000 Growth ETF$1,199,844$10,785 ▼-0.9%3,5600.4%ETFVUSBVanguard Ultra-Short Bond ETF$1,168,468$36,519,654 ▼-96.9%23,5820.4%ETFVXFVanguard Extended Market ETF$1,075,178$19,281 ▲1.8%6,1340.3%ETFJPMJPMorgan Chase & Co.$1,070,445$20,431 ▼-1.9%5,3440.3%FinanceSCHBSchwab US Broad Market ETF$1,053,803$225,156 ▼-17.6%17,2610.3%ETFGDOCGoldman Sachs Future Health Care Equity ETF$980,977$350,720 ▲55.6%28,1550.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$980,691$17,567 ▼-1.8%21,6610.3%ETFAMZNAmazon.com$915,606$25,253 ▼-2.7%5,0760.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$839,608$469,459 ▲126.8%11,3120.3%ETFABBVAbbVie$642,936$364 ▲0.1%3,5310.2%MedicalJNJJohnson & Johnson$619,498$61,538 ▲11.0%3,9160.2%MedicalFIRST TR EXCHNG TRADED FD VI$555,3950.0%16,4000.2%FT VEST US EQTDISWalt Disney$537,104$537,104 ▲New Holding4,3900.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$493,0540.0%9430.2%FinanceCATCaterpillar$455,8390.0%1,2440.1%Industrial ProductsVVisa$443,4580.0%1,5890.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$431,406$328,748 ▲320.2%7,1020.1%ETFPGProcter & Gamble$375,2060.0%2,3130.1%Consumer StaplesGOOGAlphabet$369,992$152 ▲0.0%2,4300.1%Computer and TechnologyGOOGLAlphabet$364,499$5,584 ▼-1.5%2,4150.1%Computer and TechnologyMRKMerck & Co., Inc.$346,614$132 ▼0.0%2,6270.1%MedicalMCDMcDonald's$336,6490.0%1,1940.1%Retail/WholesaleXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF$333,035$99,466 ▼-23.0%8,9900.1%ETFVTEBVanguard Tax-Exempt Bond ETF$330,378$330,378 ▲New Holding6,5290.1%ETFAMATApplied Materials$317,6440.0%1,5400.1%Computer and TechnologyIWMiShares Russell 2000 ETF$272,1290.0%1,2940.1%FinanceADBEAdobe$271,475$505 ▲0.2%5380.1%Computer and TechnologyRRCRange Resources$267,005$147,361 ▼-35.6%7,7550.1%Oils/EnergyPEPPepsiCo$263,6380.0%1,5060.1%Consumer StaplesSYKStryker$261,2460.0%7300.1%MedicalXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$258,214$51,636 ▼-16.7%7,1310.1%ETFRTXRTX$257,6950.0%2,6420.1%AerospaceDDECFT Vest U.S. Equity Deep Buffer ETF - December$252,6880.0%6,7430.1%ETFWMWaste Management$249,2140.0%1,1690.1%Business ServicesFAUGFT Vest U.S. Equity Buffer ETF - August$238,1560.0%5,5540.1%ETFABTAbbott Laboratories$236,5030.0%2,0810.1%MedicalCTVACorteva$226,990$226,990 ▲New Holding3,9360.1%Consumer StaplesDFIVDimensional International Value ETF$218,510$1,948 ▼-0.9%5,9460.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$216,588$216,588 ▲New Holding2,1340.1%ETFSTZConstellation Brands$215,468$215,468 ▲New Holding7930.1%Consumer StaplesIWViShares Russell 3000 ETF$212,236$14,109 ▼-6.2%7070.1%ETFAMTAmerican Tower$211,8130.0%1,0720.1%FinanceVPVInvesco Pennsylvania Value Municipal Income Trust$102,5000.0%10,0000.0%FinanceGSATGlobalstar$29,400$29,400 ▲New Holding20,0000.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$244,070 ▼-100.0%00.0%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$0$232,331 ▼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$225,351 ▼-100.0%00.0%CBOE VEST US EQUShowing largest 100 holdings. 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