$181 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $10,102,000 | -23.1% | 73,889 | -1.8% | 5.59% | -12.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,760,000 | -2.3% | 93,737 | -1.6% | 4.30% | +10.9% |
| GOOGL | Sell | ALPHABET INCstock | $6,974,000 | -22.9% | 3,200 | -1.5% | 3.86% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCstock | $6,591,000 | -20.7% | 24,142 | +2.5% | 3.65% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $6,509,000 | -10.1% | 11,981 | -2.3% | 3.60% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $6,502,000 | -3.4% | 67,652 | -0.5% | 3.60% | +9.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,540,000 | +35.7% | 54,150 | +42.5% | 3.07% | +54.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCstock | $5,362,000 | -23.3% | 120,572 | -2.5% | 2.97% | -13.0% |
| BLK | Buy | BLACKROCK INCstock | $5,089,000 | +24.2% | 8,356 | +55.8% | 2.82% | +41.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,065,000 | +973.1% | 30,068 | +1050.3% | 2.80% | +1119.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $4,912,000 | -8.5% | 23,388 | -0.8% | 2.72% | +3.9% |
| LNG | Sell | CHENIERE ENERGY INCstock | $4,783,000 | -6.7% | 35,951 | -2.8% | 2.65% | +5.9% |
| ABT | Sell | ABBOTT LABORATORIESstock | $4,695,000 | -10.8% | 43,214 | -2.8% | 2.60% | +1.3% |
| SNPS | Sell | SYNOPSYS INCstock | $4,627,000 | -31.9% | 15,236 | -25.3% | 2.56% | -22.7% |
| WMB | Sell | THE WILLIAMS COMPANIES INCstock | $4,393,000 | -26.5% | 140,765 | -21.3% | 2.43% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $3,961,000 | -2.6% | 22,312 | -2.8% | 2.19% | +10.5% |
| CMCSA | Sell | COMCAST CORPstock | $3,945,000 | -18.0% | 100,533 | -2.2% | 2.18% | -6.9% |
| IEMG | Sell | ISHARES CORE EMERGING MARKETS ETFetf | $3,921,000 | -13.5% | 79,924 | -2.1% | 2.17% | -1.8% |
| KMX | Sell | CARMAX INCstock | $3,914,000 | -7.6% | 43,254 | -1.4% | 2.17% | +4.9% |
| BDX | Sell | BECTON DICKINSON & COstock | $3,843,000 | -9.3% | 15,588 | -2.1% | 2.13% | +3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $3,803,000 | -10.5% | 53,817 | -2.5% | 2.11% | +1.6% |
| CVS | Sell | CVS HEALTH CORPstock | $3,645,000 | -10.0% | 39,335 | -1.7% | 2.02% | +2.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INCreit | $3,572,000 | -32.2% | 57,150 | -2.0% | 1.98% | -23.0% |
| MSFT | Buy | MICROSOFT CORPstock | $3,530,000 | -14.6% | 13,746 | +2.6% | 1.95% | -3.0% |
| FLEX | Buy | FLEX LTDstock | $3,507,000 | -22.0% | 242,372 | +0.0% | 1.94% | -11.4% |
| DEO | Sell | DIAGEO PLCadr | $3,488,000 | -15.9% | 20,033 | -1.8% | 1.93% | -4.5% |
| STOR | Sell | STORE CAPITAL CORPreit | $3,323,000 | -13.0% | 127,399 | -2.5% | 1.84% | -1.2% |
| FISV | Sell | FISERV INCstock | $3,293,000 | -13.7% | 37,014 | -1.6% | 1.82% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $3,234,000 | -2.2% | 63,722 | -1.9% | 1.79% | +11.0% |
| V | Sell | VISA INCstock | $3,221,000 | -11.3% | 16,360 | -0.1% | 1.78% | +0.7% |
| KMI | Sell | KINDER MORGAN INCstock | $3,149,000 | -13.7% | 187,866 | -2.6% | 1.74% | -2.0% |
| SBUX | Buy | STARBUCKS CORPstock | $2,988,000 | -12.7% | 39,118 | +3.9% | 1.65% | -1.0% |
| DIS | Sell | THE WALT DISNEY COstock | $2,885,000 | -32.5% | 30,563 | -2.0% | 1.60% | -23.4% |
| PLD | Sell | PROLOGIS INCreit | $2,842,000 | -28.1% | 24,158 | -1.3% | 1.57% | -18.3% |
| AMZN | New | AMAZON.COM INCstock | $2,812,000 | – | 26,479 | +100.0% | 1.56% | – |
| WWD | Sell | WOODWARD INCstock | $2,708,000 | -27.5% | 29,284 | -2.1% | 1.50% | -17.7% |
| PEP | Sell | PEPSICO INCstock | $2,660,000 | -24.7% | 15,959 | -24.4% | 1.47% | -14.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,613,000 | -37.5% | 5,452 | -25.0% | 1.45% | -29.1% |
| BAC | Sell | BANK OF AMERICA CORPstock | $2,541,000 | -25.8% | 81,629 | -1.7% | 1.41% | -15.7% |
| URI | Sell | UNITED RENTALS INCstock | $2,331,000 | -32.5% | 9,595 | -1.2% | 1.29% | -23.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,163,000 | -17.4% | 40,941 | -2.6% | 1.20% | -6.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,125,000 | -3.7% | 42,042 | -1.5% | 1.18% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,120,000 | -18.0% | 18,826 | -0.8% | 1.17% | -6.9% |
| Sell | GENERAL ELECTRIC COstock | $1,712,000 | -30.8% | 26,884 | -0.6% | 0.95% | -21.5% | |
| LLY | Buy | ELI LILLY & COstock | $451,000 | +13.3% | 1,392 | +0.1% | 0.25% | +28.9% |
| SO | Sell | THE SOUTHERN COMPANYstock | $349,000 | -32.6% | 4,900 | -31.4% | 0.19% | -23.7% |
| UTG | Sell | REAVES UTILITY INCOME FUNDcef | $347,000 | -12.8% | 11,180 | -2.9% | 0.19% | -1.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $281,000 | -9.9% | 14,820 | -0.7% | 0.16% | +2.6% |
| UL | Buy | UNILEVER PLCadr | $254,000 | +0.8% | 5,552 | +0.5% | 0.14% | +14.6% |
| F | FORD MOTOR COstock | $175,000 | -34.0% | 15,700 | 0.0% | 0.10% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.5% |
| Synopsys Incorporated | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| Flextronics International | 42 | Q3 2023 | 3.4% |
| Prologis SBI | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.5% |
| SPDR Gold TR Gold | 42 | Q3 2023 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.