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 SCOTTSDALE FUNDS
| VGSH | Common | 349,989 | -14,446 | 20,204,870,000 | -1,129,137,000 | 7.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 118,832 | -12,191 | 52,964,417,000 | -896,521,000 | 20.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 140,593 | -6,780 | 22,189,869,000 | -249,120,000 | 8.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 35,417 | -2,064 | 3,529,256,000 | -95,162,000 | 1.34 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 6,581 | -1,186 | 315,026,000 | -49,653,000 | 0.12 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 5,416 | -80 | 374,422,000 | -34,023,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAUG | Common | 7,916 | -1,203 | 305,718,000 | -26,919,000 | 0.12 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWL | Common | 22,500 | -84 | 2,399,374,000 | 201,760,000 | 0.91 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 128,372 | -4,126 | 6,722,859,000 | 313,937,000 | 2.54 | |
Hist
| 06/30/2023 |
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