0001398344-22-021937.txt : 20221114 0001398344-22-021937.hdr.sgml : 20221114 20221114090024 ACCESSION NUMBER: 0001398344-22-021937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380827 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 09-30-2022 09-30-2022 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 Vice-President, CCO 412-257-8060 /s/ Michael C Loch Canonsburg PA 11-11-2022 0 53 223937
INFORMATION TABLE 2 fp0080682-1_13fhr-table.xml 13F INFORMATION TABLE AbbVie Inc COM 00287Y109 472 3516 SH SOLE 0 0 3516 Alphabet Inc Cl A COM 02079k305 670 7000 SH SOLE 0 0 7000 Alphabet Inc Cl C COM 02079K107 256 2660 SH SOLE 0 0 2660 Amazon.Com Inc COM 023135106 624 5520 SH SOLE 0 0 5520 Apple, Inc COM 037833100 3581 25915 SH SOLE 0 0 25915 Becton Dickinson & Co COM 075887109 223 1001 SH SOLE 0 0 1001 Berkshire Hathaway B New COM 084670702 813 3045 SH SOLE 0 0 3045 Chevron Corp COM 166764100 201 1400 SH SOLE 0 0 1400 Columbia Multi-Sector Municipal Inc ETF COM 19761L607 243 12498 SH SOLE 0 0 12498 FT Cboe Vest International Equity Buffer ETF - March VEST US BUFFER 33740F573 8365 501810 SH SOLE 0 0 501810 FT CBOE VEST INTERNATNL EQY BUFF ETF VEST US BUFFER 33740U869 494 30442 SH SOLE 0 0 30442 FT Cboe Vest US Equity Buffer ETF VEST US BUFFER 33740U208 238 7322 SH SOLE 0 0 7322 FT Cboe Vest US Equity Buffer ETF VEST US BUFFER 33740F722 260 7647 SH SOLE 0 0 7647 FT Cboe Vest US Equity Buffer ETF April VEST US BUFFER 33740U885 2409 87309 SH SOLE 0 0 87309 FT Cboe Vest US Equity Buffer ETF Aug VEST US BUFFER 33740F862 409 12441 SH SOLE 0 0 12441 FT Cboe Vest US Equity Buffer ETF Dec VEST US BUFFER 33740U505 216 7298 SH SOLE 0 0 7298 FT Cboe Vest US Equity Buffer ETF Feb VEST US BUFFER 33740F763 275 8243 SH SOLE 0 0 8243 FT Cboe Vest US Equity Buffer ETF Nov VEST US BUFFER 33740F847 641 19464 SH SOLE 0 0 19464 FT Cboe Vest US Equity Deep Buffer ETF Nov VEST US BUFFER 33740F839 6507 200201 SH SOLE 0 0 200201 FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC VEST US BUFFER 33740U786 12131 440294 SH SOLE 0 0 440294 FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June VEST US BUFFER 33740U844 999 34362 SH SOLE 0 0 34362 Harbor Long-Term Growers ETF COM 41151J406 281 20264 SH SOLE 0 0 20264 Health Care Select Sector SPDR COM 81369Y209 201 1660 SH SOLE 0 0 1660 iShares Core MSCI EAFE COM 46432F842 578 10980 SH SOLE 0 0 10980 iShares Edge MSCI Min Vol USA COM 46429B697 245 3710 SH SOLE 0 0 3710 iShares MSCI EAFE Index COM 464287465 964 17213 SH SOLE 0 0 17213 iShares Russell 1000 Growth COM 464287614 1224 5816 SH SOLE 0 0 5816 iShares Russell 1000 Val COM 464287598 19068 140216 SH SOLE 0 0 140216 iShares Russell Top 200 ETF COM 464289446 2847 33533 SH SOLE 0 0 33533 iShares S&P 500 Index Fund COM 464287200 62678 174760 SH SOLE 0 0 174760 iShares S&P Midcap 400 Index COM 464287507 372 1699 SH SOLE 0 0 1699 iShares S&P Smallcap 600 Index COM 464287804 493 5656 SH SOLE 0 0 5656 J P Morgan Chase & Co COM 46625H100 569 5446 SH SOLE 0 0 5446 Johnson & Johnson COM 478160104 580 3550 SH SOLE 0 0 3550 McDonalds Corp COM 580135101 202 874 SH SOLE 0 0 874 Merck & Company COM 58933Y105 243 2823 SH SOLE 0 0 2823 Microsoft Corp COM 594918104 835 3585 SH SOLE 0 0 3585 Pepsico Inc COM 713448108 246 1506 SH SOLE 0 0 1506 Raytheon Technologies Ord COM 75513E101 216 2642 SH SOLE 0 0 2642 Rydex S&P Equal Weight ETF COM 46137V357 2501 19649 SH SOLE 0 0 19649 Schwab International Equity ETF COM 808524805 952 33829 SH SOLE 0 0 33829 Schwab US Broad Market COM 808524102 854 20340 SH SOLE 0 0 20340 Schwab US Large Cap ETF COM 808524201 6394 150988 SH SOLE 0 0 150988 SPDR S&P500 COM 78462F103 285 798 SH SOLE 0 0 798 T. Rowe Price Dividend Growth ETF COM 87283Q404 2243 78774 SH SOLE 0 0 78774 Vanguard Extended Market ETF COM 922908652 663 5215 SH SOLE 0 0 5215 Vanguard Mega Cap Growth ETF COM 921910816 262 1504 SH SOLE 0 0 1504 Vanguard Mid Cap VIPERs ETF COM 922908629 2104 11192 SH SOLE 0 0 11192 Vanguard S&P 500 Value ETF COM 921932703 16287 131198 SH SOLE 0 0 131198 Vanguard Short Term Treasury COM 92206C102 20823 360321 SH SOLE 0 0 360321 Vanguard Ultra-Short Bond ETF COM 92203C303 37768 771573 SH SOLE 0 0 771573 Visa Inc COM 92826C839 283 1593 SH SOLE 0 0 1593 WisdomTree Largecap Dividend COM 97717W307 649 11740 SH SOLE 0 0 11740