0001398344-22-015390.txt : 20220812 0001398344-22-015390.hdr.sgml : 20220812 20220811183112 ACCESSION NUMBER: 0001398344-22-015390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 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: 221157317 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 06-30-2022 06-30-2022 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 412-257-8060 /s/ Michael C Loch Canonsburg PA 08-11-2022 0 55 192868 INFORMATION TABLE 2 fp0078689_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 222 2047 SH SOLE 0 0 2047 AbbVie Inc COM 00287Y109 538 3516 SH SOLE 0 0 3516 Alphabet Inc Cl A COM 02079k305 763 350 SH SOLE 0 0 350 Alphabet Inc Cl C COM 02079K107 282 129 SH SOLE 0 0 129 Amazon.Com Inc COM 023135106 586 5520 SH SOLE 0 0 5520 Apple, Inc COM 037833100 4034 29504 SH SOLE 0 0 29504 Becton Dickinson & Co COM 075887109 247 1001 SH SOLE 0 0 1001 Berkshire Hathaway B New COM 084670702 831 3045 SH SOLE 0 0 3045 Chevron Corp COM 166764100 207 1430 SH SOLE 0 0 1430 Columbia Multi-Sector Municipal Inc ETF COM 19761L607 256 12682 SH SOLE 0 0 12682 Consolidated Edison COM 209115104 206 2164 SH SOLE 0 0 2164 FT Cboe Vest International Equity Buffer ETF - March VEST US BUFFER 33740F573 9463 526054 SH SOLE 0 0 526054 FT Cboe Vest US Equity Buffer ETF VEST US BUFFER 33740U208 261 7882 SH SOLE 0 0 7882 FT Cboe Vest US Equity Buffer ETF VEST US BUFFER 33740F722 248 7041 SH SOLE 0 0 7041 FT Cboe Vest US Equity Buffer ETF April VEST US BUFFER 33740U885 2474 87147 SH SOLE 0 0 87147 FT Cboe Vest US Equity Buffer ETF Aug VEST US BUFFER 33740F862 448 12961 SH SOLE 0 0 12961 FT Cboe Vest US Equity Buffer ETF Dec VEST US BUFFER 33740U505 342 11219 SH SOLE 0 0 11219 FT Cboe Vest US Equity Buffer ETF Feb VEST US BUFFER 33740F763 321 9400 SH SOLE 0 0 9400 FT Cboe Vest US Equity Buffer ETF May VEST US BUFFER 33740F748 202 5880 SH SOLE 0 0 5880 FT Cboe Vest US Equity Buffer ETF Nov VEST US BUFFER 33740F847 974 28647 SH SOLE 0 0 28647 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 18771 579701 SH SOLE 0 0 579701 FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June VEST US BUFFER 33740U844 543 18388 SH SOLE 0 0 18388 Health Care Select Sector SPDR COM 81369Y209 213 1660 SH SOLE 0 0 1660 iShares Core MSCI EAFE COM 46432F842 1045 17749 SH SOLE 0 0 17749 iShares Core Total US Bd Mkt COM 464287226 170 1673 SH SOLE 0 0 1673 iShares Edge MSCI Min Vol USA COM 46429B697 333 4744 SH SOLE 0 0 4744 iShares MSCI EAFE Index COM 464287465 1165 18641 SH SOLE 0 0 18641 iShares Russell 1000 Growth COM 464287614 1097 5014 SH SOLE 0 0 5014 iShares Russell 1000 Val COM 464287598 19768 136357 SH SOLE 0 0 136357 iShares Russell 3000 Index COM 464287689 169 777 SH SOLE 0 0 777 iShares Russell Top 200 ETF COM 464289446 3026 33694 SH SOLE 0 0 33694 iShares S&P 500 Index Fund COM 464287200 66848 330 SH SOLE 0 0 330 iShares S&P Midcap 400 Index COM 464287507 319 1412 SH SOLE 0 0 1412 iShares S&P Smallcap 600 Index COM 464287804 826 8937 SH SOLE 0 0 8937 J P Morgan Chase & Co COM 46625H100 613 5446 SH SOLE 0 0 5446 Johnson & Johnson COM 478160104 630 3550 SH SOLE 0 0 3550 Matthews Intl Cl A COM 577128101 54 1891 SH SOLE 0 0 1891 McDonalds Corp COM 580135101 216 874 SH SOLE 0 0 874 Merck & Company COM 58933Y105 257 2823 SH SOLE 0 0 2823 Microsoft Corp COM 594918104 908 3535 SH SOLE 0 0 3535 Pepsico Inc COM 713448108 251 1506 SH SOLE 0 0 1506 Raytheon Technologies Ord COM 75513E101 254 2642 SH SOLE 0 0 2642 Rydex S&P Equal Weight ETF COM 46137V357 2616 19486 SH SOLE 0 0 19486 Schwab International Equity ETF COM 808524805 1041 33085 SH SOLE 0 0 33085 Schwab US Broad Market COM 808524102 885 20023 SH SOLE 0 0 20023 Schwab US Large Cap ETF COM 808524201 7104 159069 SH SOLE 0 0 159069 SPDR S&P500 COM 78462F103 301 798 SH SOLE 0 0 798 T. Rowe Price Dividend Growth ETF COM 87283Q404 2169 72830 SH SOLE 0 0 72830 Tesla Motors Inc COM 88160R101 580 862 SH SOLE 0 0 862 Vanguard Extended Market ETF COM 922908652 681 5198 SH SOLE 0 0 5198 Vanguard Mid Cap VIPERs ETF COM 922908629 2352 11941 SH SOLE 0 0 11941 Vanguard S&P 500 Value ETF COM 921932703 16747 126049 SH SOLE 0 0 126049 Vanguard Ultra-Short Bond ETF COM 92203C303 17005 345620 SH SOLE 0 0 345620 Visa Inc COM 92826C839 314 1593 SH SOLE 0 0 1593 WisdomTree Largecap Dividend COM 97717W307 694 11740 SH SOLE 0 0 11740