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
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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
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0
37268
iShares Russell 1000 Val
COM
464287598
19185
122580
SH
SOLE
0
0
122580
iShares Russell Top 200 ETF
COM
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3461
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SH
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0
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iShares S&P 500 Index Fund
COM
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COM
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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
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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
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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