0001398344-22-009248.txt : 20220510 0001398344-22-009248.hdr.sgml : 20220510 20220510171430 ACCESSION NUMBER: 0001398344-22-009248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22910998 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 03-31-2022 03-31-2022 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 05-10-2022 0 54 179023
INFORMATION TABLE 2 fp0075940_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 242 2047 SH SOLE 0 0 2047 AbbVie Inc COM 00287Y109 384 2368 SH SOLE 0 0 2368 Adobe Systems COM 00724F101 245 537 SH SOLE 0 0 537 Alphabet Inc Cl A COM 02079k305 973 350 SH SOLE 0 0 350 Amazon.Com Inc COM 023135106 365 112 SH SOLE 0 0 112 Apple, Inc COM 037833100 4637 26554 SH SOLE 0 0 26554 Atlantis Internet Group Corp COM 04914U100 0 40000 SH SOLE 0 0 40000 Becton Dickinson & Co COM 075887109 266 1001 SH SOLE 0 0 1001 Berkshire Hathaway B New COM 084670702 1075 3045 SH SOLE 0 0 3045 Blackstone Real Estate Income Trust Inc Cl D COM 09259K302 1118 77901 SH SOLE 0 0 77901 Columbia Multi-Sector Municipal Inc ETF COM 19761L607 265 12639 SH SOLE 0 0 12639 CVS Health Corp COM 126650100 206 2032 SH SOLE 0 0 2032 FT Cboe Vest International Equity Buffer ETF - March VEST US BUFFER 33740F573 10248 513120 SH SOLE 0 0 513120 FT Cboe Vest US Equity Buffer ETF VEST US BUFFER 33740F722 266 7041 SH SOLE 0 0 7041 FT Cboe Vest US Equity Buffer ETF April VEST US BUFFER 33740U885 2819 87147 SH SOLE 0 0 87147 FT Cboe Vest US Equity Buffer ETF Aug VEST US BUFFER 33740F862 356 9345 SH SOLE 0 0 9345 FT Cboe Vest US Equity Buffer ETF Feb VEST US BUFFER 33740F763 306 8000 SH SOLE 0 0 8000 FT Cboe Vest US Equity Buffer ETF May VEST US BUFFER 33740F748 224 5880 SH SOLE 0 0 5880 FT Cboe Vest US Equity Buffer ETF Nov VEST US BUFFER 33740F847 979 25844 SH SOLE 0 0 25844 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 20104 580215 SH SOLE 0 0 580215 Gallagher Arthur J & Co COM 363576109 200 1146 SH SOLE 0 0 1146 Globalstar Inc COM 378973408 22 15000 SH SOLE 0 0 15000 Health Care Select Sector SPDR COM 81369Y209 231 1685 SH SOLE 0 0 1685 iShares Core MSCI EAFE COM 46432F842 1843 26511 SH SOLE 0 0 26511 iShares Core Total US Bd Mkt COM 464287226 364 3395 SH SOLE 0 0 3395 iShares Core Total USD Bond Market ETF COM 46434V613 209 4208 SH SOLE 0 0 4208 iShares Edge MSCI Min Vol USA COM 46429B697 368 4744 SH SOLE 0 0 4744 iShares MSCI EAFE Index COM 464287465 1406 19099 SH SOLE 0 0 19099 iShares MSCI Emerging Mkts Multifactor ETF COM 46434G889 200 4137 SH SOLE 0 0 4137 iShares Russell 1000 Growth COM 464287614 329 1186 SH SOLE 0 0 1186 iShares Russell 1000 Val COM 464287598 21796 131315 SH SOLE 0 0 131315 iShares Russell 3000 Index COM 464287689 206 785 SH SOLE 0 0 785 iShares Russell Top 200 ETF COM 464289446 3635 33630 SH SOLE 0 0 33630 iShares S&P 500 Index Fund COM 464287200 78660 173379 SH SOLE 0 0 173379 iShares S&P Midcap 400 Index COM 464287507 404 1507 SH SOLE 0 0 1507 iShares S&P Smallcap 600 Index COM 464287804 997 9238 SH SOLE 0 0 9238 J P Morgan Chase & Co COM 46625H100 605 4435 SH SOLE 0 0 4435 JLL Inc Ppty Tr Ut Trust I-M Cq COM 48021R401 479 32684 SH SOLE 0 0 32684 Johnson & Johnson COM 478160104 494 2788 SH SOLE 0 0 2788 LAM Research Corp COM 512807108 221 411 SH SOLE 0 0 411 Merck & Company COM 58933Y105 234 2856 SH SOLE 0 0 2856 Microsoft Corp COM 594918104 567 1838 SH SOLE 0 0 1838 Millennium Cell Inc COM 60038B105 0 17000 SH SOLE 0 0 17000 NMC Inc (NV) COM 629196106 0 3540000 SH SOLE 0 0 3540000 Pepsico Inc COM 713448108 252 1507 SH SOLE 0 0 1507 Rydex S&P Equal Weight ETF COM 46137V357 1957 12412 SH SOLE 0 0 12412 Schwab International Equity ETF COM 808524805 1237 33693 SH SOLE 0 0 33693 Schwab US Broad Market COM 808524102 1042 19512 SH SOLE 0 0 19512 Schwab US Large Cap ETF COM 808524201 9154 169982 SH SOLE 0 0 169982 T. Rowe Price Dividend Growth ETF COM 87283Q404 2292 68237 SH SOLE 0 0 68237 Vanguard Extended Market ETF COM 922908652 847 5111 SH SOLE 0 0 5111 Vanguard Mid Cap VIPERs ETF COM 922908629 2636 11084 SH SOLE 0 0 11084 Visa Inc COM 92826C839 289 1302 SH SOLE 0 0 1302 WisdomTree Largecap Dividend COM 97717W307 772 11740 SH SOLE 0 0 11740