0001398344-21-021500.txt : 20211115 0001398344-21-021500.hdr.sgml : 20211115 20211115120027 ACCESSION NUMBER: 0001398344-21-021500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grant Street Asset Management, Inc. CENTRAL INDEX KEY: 0001740642 IRS NUMBER: 251696422 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20331 FILM NUMBER: 211407990 BUSINESS ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 4122578060 MAIL ADDRESS: STREET 1: 380 SOUTHPOINTE BLVD STREET 2: SOUTH POINTE PLAZA II SUITE 315 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740642 XXXXXXXX 09-30-2021 09-30-2021 false Grant Street Asset Management, Inc.
380 SOUTHPOINTE BLVD SOUTH POINTE PLAZA II SUITE 315 CANONSBURG PA 15317
13F HOLDINGS REPORT 028-20331 N
Michael C Loch Vice-President, CCO 412-257-8060 /s/ Michael C Loch Canonsburg PA 11-10-2021 0 43 170378
INFORMATION TABLE 2 fp0069496_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 242 2047 SH SOLE 0 0 2047 AbbVie Inc COM 00287Y109 255 2368 SH SOLE 0 0 2368 Adobe Systems COM 00724F101 309 537 SH SOLE 0 0 537 Alphabet Inc Cl A COM 02079k305 989 370 SH SOLE 0 0 370 Amazon.Com Inc COM 023135106 368 112 SH SOLE 0 0 112 Apple, Inc COM 037833100 3885 27454 SH SOLE 0 0 27454 Becton Dickinson & Co COM 075887109 246 1001 SH SOLE 0 0 1001 Berkshire Hathaway B New COM 084670702 851 3118 SH SOLE 0 0 3118 Blackstone Real Estate Income Trust Inc Cl D COM 09259K302 780 60063 SH SOLE 0 0 60063 Cano Health, Inc. COM 13781Y103 178 14000 SH SOLE 0 0 14000 Disney Walt Co COM 254687106 80 473 SH SOLE 0 0 473 FT Cboe Vest US Equity Buffer ETF April VEST US BUFFER 33740U885 20701 670806 SH SOLE 0 0 670806 FT Cboe Vest US Equity Buffer ETF Aug VEST US BUFFER 33740F862 455 12463 SH SOLE 0 0 12463 FT Cboe Vest US Equity Buffer ETF Feb VEST US BUFFER 33740F763 414 11277 SH SOLE 0 0 11277 FT Cboe Vest US Equity Buffer ETF Nov VEST US BUFFER 33740F847 482 12653 SH SOLE 0 0 12653 FT Cboe Vest US Equity Deep Buffer ETF Aug VEST US BUFFER 33740F854 202 5937 SH SOLE 0 0 5937 FT Cboe Vest US Equity Deep Buffer ETF Jan VEST US BUFFER 33740F631 203 6412 SH SOLE 0 0 6412 FT Cboe Vest US Equity Deep Buffer ETF Jun VEST US BUFFER 33740F714 240 7133 SH SOLE 0 0 7133 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 525 15064 SH SOLE 0 0 15064 Health Care Select Sector SPDR COM 81369Y209 215 1685 SH SOLE 0 0 1685 iShares Core MSCI EAFE COM 46432F842 11368 153108 SH SOLE 0 0 153108 iShares Core Total US Bd Mkt COM 464287226 627 5459 SH SOLE 0 0 5459 iShares Core Total USD Bond Market ETF COM 46434V613 237 4447 SH SOLE 0 0 4447 iShares MSCI EAFE Index COM 464287465 2907 37268 SH SOLE 0 0 37268 iShares Russell 1000 Val COM 464287598 19185 122580 SH SOLE 0 0 122580 iShares Russell Top 200 ETF COM 464289446 3461 33588 SH SOLE 0 0 33588 iShares S&P 500 Index Fund COM 464287200 78568 182370 SH SOLE 0 0 182370 iShares S&P Midcap 400 Index COM 464287507 408 1551 SH SOLE 0 0 1551 iShares S&P Smallcap 600 Index COM 464287804 206 1883 SH SOLE 0 0 1883 J P Morgan Chase & Co COM 46625H100 726 4435 SH SOLE 0 0 4435 Johnson & Johnson COM 478160104 468 2895 SH SOLE 0 0 2895 Merck & Company COM 58933Y105 215 2866 SH SOLE 0 0 2866 Microsoft Corp COM 594918104 552 1959 SH SOLE 0 0 1959 Pepsico Inc COM 713448108 237 1575 SH SOLE 0 0 1575 Rydex S&P Equal Weight ETF COM 46137V357 936 6245 SH SOLE 0 0 6245 Schwab International Equity ETF COM 808524805 2604 67283 SH SOLE 0 0 67283 Schwab US Broad Market COM 808524102 983 9462 SH SOLE 0 0 9462 Schwab US Large Cap ETF COM 808524201 9990 96031 SH SOLE 0 0 96031 T. Rowe Price Dividend Growth ETF COM 87283Q404 1115 35021 SH SOLE 0 0 35021 Vanguard Extended Market ETF COM 922908652 912 5003 SH SOLE 0 0 5003 Vanguard Mid Cap VIPERs ETF COM 922908629 2072 8753 SH SOLE 0 0 8753 Visa Inc COM 92826C839 282 1268 SH SOLE 0 0 1268 WisdomTree Largecap Dividend COM 97717W307 700 5870 SH SOLE 0 0 5870