News + Filings Holdings
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Grant Street Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 142,465 | 2,900 | 22,181,835,000 | 1,707,585,000 | 8.40 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 15,875 | 4,451 | 3,494,967,000 | 1,085,397,000 | 1.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,127 | 2,329 | 1,386,137,000 | 1,059,443,000 | 0.52 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 19,921 | 1,064 | 3,864,088,000 | 754,591,000 | 1.46 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,061 | 1,504 | 2,063,987,000 | 750,091,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 20,761 | 3,758 | 3,106,622,000 | 647,702,000 | 1.18 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,588 | 543 | 1,223,508,000 | 283,303,000 | 0.46 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,645 | 265 | 735,880,000 | 180,179,000 | 0.28 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 930 | 302 | 446,911,000 | 150,101,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,313 | 910 | 350,901,000 | 142,361,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 3,480 | 103 | 957,646,000 | 132,663,000 | 0.36 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,690 | 244 | 827,584,000 | 117,888,000 | 0.31 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,200 | 452 | 695,211,000 | 114,245,000 | 0.26 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,730 | 375 | 410,832,000 | 105,393,000 | 0.16 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,113 | 273 | 492,329,000 | 94,005,000 | 0.19 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 36,933 | 1,797 | 1,316,655,000 | 93,922,000 | 0.50 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,969 | 409 | 359,160,000 | 92,920,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 20,194 | 290 | 1,044,019,000 | 91,634,000 | 0.40 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 593 | 56 | 289,972,000 | 83,028,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 5,749 | 166 | 855,664,000 | 72,966,000 | 0.32 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,244 | 210 | 306,087,000 | 69,466,000 | 0.12 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 17,855 | 480 | 1,294,460,000 | 51,786,000 | 0.49 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,254 | 60 | 374,207,000 | 40,352,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,741 | 116 | 316,300,000 | 37,070,000 | 0.12 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,148 | 101 | 234,153,000 | 26,894,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,728 | 5 | 451,727,000 | 20,817,000 | 0.17 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 1,002 | 1 | 264,534,000 | 16,750,000 | 0.10 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 733 | 3 | 223,631,000 | 15,237,000 | 0.08 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,720 | 78 | 266,472,000 | 7,720,000 | 0.10 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,518 | 15 | 281,149,000 | 7,114,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 4,287 | 61 | 289,379,000 | 6,874,000 | 0.11 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,271 | 21 | 200,057,000 | -3,960,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,570 | 54 | 480,942,000 | -79,351,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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