GRAYBILL WEALTH MANAGEMENT, LTD. - Q3 2023 holdings

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$205 Thousand is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$11,358,916
-11.8%
66,345
-0.0%
5.54%
-9.3%
BRKB SellBERKSHIRE HATHAWAY INCstock$8,480,184
+1.7%
24,208
-1.0%
4.14%
+4.5%
GOOGL SellALPHABET INCstock$8,403,701
+8.9%
64,219
-0.4%
4.10%
+11.9%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$7,588,554
-0.3%
93,721
-0.1%
3.70%
+2.4%
FLEX BuyFLEX LTDstock$6,922,287
-0.5%
256,571
+1.9%
3.38%
+2.2%
SNPS SellSYNOPSYS INCstock$6,704,639
+4.1%
14,608
-1.3%
3.27%
+6.9%
GLD SellSPDR GOLD SHARESetf$6,460,868
-4.3%
37,684
-0.5%
3.15%
-1.7%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$6,255,804
-3.3%
12,359
-0.4%
3.05%
-0.7%
LNG BuyCHENIERE ENERGY INCstock$6,080,503
+9.8%
36,638
+0.8%
2.97%
+12.8%
ADP SellAUTOMATIC DATA PROCESSING INCstock$5,623,514
+8.6%
23,375
-0.8%
2.74%
+11.6%
IEMG BuyISHARES CORE EMERGING MARKETS ETFetf$5,620,935
-0.5%
118,112
+3.0%
2.74%
+2.2%
VGK BuyVANGUARD FTSE EUROPE ETFetf$5,592,901
-3.9%
96,546
+2.4%
2.73%
-1.2%
BLK BuyBLACKROCK INCstock$5,399,104
-6.2%
8,351
+0.3%
2.63%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORPstock$5,187,271
-27.1%
72,075
-0.8%
2.53%
-25.1%
WMB BuyTHE WILLIAMS COMPANIES INCstock$5,124,614
+3.9%
152,111
+0.6%
2.50%
+6.7%
MSFT SellMICROSOFT CORPstock$4,634,010
-8.4%
14,676
-1.2%
2.26%
-5.9%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$4,479,211
-2.3%
48,905
+3.1%
2.18%
+0.4%
ABT SellABBOTT LABORATORIESstock$4,438,400
-11.2%
45,828
-0.1%
2.16%
-8.8%
CMCSA BuyCOMCAST CORPstock$4,382,908
+8.3%
98,848
+1.5%
2.14%
+11.2%
OTIS BuyOTIS WORLDWIDE CORPstock$4,376,965
-8.7%
54,501
+1.2%
2.14%
-6.2%
FISV BuyFISERV INCstock$4,335,069
-9.4%
38,377
+1.2%
2.12%
-6.9%
URI BuyUNITED RENTALS INCstock$4,217,648
+0.4%
9,487
+0.6%
2.06%
+3.2%
BuyBROOKFIELD CORPORATIONstock$4,213,367
-4.8%
134,742
+2.4%
2.06%
-2.2%
BDX SellBECTON DICKINSON & COstock$4,197,252
-3.2%
16,235
-1.1%
2.05%
-0.5%
AMZN SellAMAZON.COM INCstock$3,831,758
-2.6%
30,143
-0.1%
1.87%
+0.1%
V SellVISA INCstock$3,810,284
-3.3%
16,566
-0.1%
1.86%
-0.6%
WWD BuyWOODWARD INCstock$3,749,392
+5.9%
30,174
+1.4%
1.83%
+8.8%
SBUX BuySTARBUCKS CORPstock$3,648,882
-7.1%
39,979
+0.8%
1.78%
-4.6%
JNJ SellJOHNSON & JOHNSONstock$3,531,290
-11.7%
22,673
-6.2%
1.72%
-9.3%
DEO BuyDIAGEO PLCadr$3,391,631
-13.8%
22,735
+0.3%
1.66%
-11.4%
KMI BuyKINDER MORGAN INCstock$3,239,451
-3.0%
195,383
+0.7%
1.58%
-0.3%
BAC SellBANK OF AMERICA CORPstock$3,173,983
-5.4%
115,923
-0.9%
1.55%
-2.8%
CVS BuyCVS HEALTH CORPstock$3,101,929
+5.7%
44,428
+4.7%
1.51%
+8.6%
BuyGENERAL ELECTRIC COstock$3,070,281
+5.1%
27,773
+4.4%
1.50%
+8.0%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,056,874
+2.1%
61,346
+2.8%
1.49%
+4.9%
COST SellCOSTCO WHOLESALE CORPstock$2,975,553
+3.7%
5,267
-1.2%
1.45%
+6.6%
PLD SellPROLOGIS INCreit$2,790,699
-9.6%
24,870
-1.2%
1.36%
-7.1%
UBER NewUBER TECHNOLOGIES INC COMstock$2,780,693–60,463
+100.0%
1.36%–
JPM SellJPMORGAN CHASE & COstock$2,714,689
-1.4%
18,719
-1.1%
1.32%
+1.3%
PEP BuyPEPSICO INCstock$2,701,694
-7.8%
15,945
+0.8%
1.32%
-5.2%
DIS BuyTHE WALT DISNEY COstock$2,596,168
-7.8%
32,032
+1.6%
1.27%
-5.2%
KMX SellCARMAX INCstock$2,212,153
-15.7%
31,276
-0.3%
1.08%
-13.5%
NXRT SellNEXPOINT RESIDENTIAL TRUST INCreit$2,007,349
-29.9%
62,379
-1.0%
0.98%
-28.1%
NewKENVUE INCstock$1,899,037–94,574
+100.0%
0.93%–
SellBROOKFIELD ASSET MANAGEMENT LTDstock$986,364
+0.4%
29,585
-1.7%
0.48%
+3.2%
SPY BuySPDR S&P 500 ETF TRUSTetf$822,044
+17.7%
1,923
+22.1%
0.40%
+20.8%
SellGE HEALTHCARE TECHNOLOGIES INCstock$586,029
-18.0%
8,613
-2.0%
0.29%
-15.6%
LLY SellELI LILLY & COstock$537,130
-52.1%
1,000
-58.2%
0.26%
-50.8%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$401,544
+20.4%
6,240
+26.3%
0.20%
+24.1%
AMJ SellJ.P. MORGAN ALERIAN MLP INDEX ETNetf$285,162
+0.1%
11,545
-7.1%
0.14%
+3.0%
UTG SellREAVES UTILITY INCOME FUNDcef$274,872
-11.0%
11,151
-1.0%
0.13%
-8.8%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$265,558
+20.2%
1,065
+26.0%
0.13%
+23.8%
UL SellUNILEVER PLCadr$249,717
-11.9%
5,055
-7.0%
0.12%
-9.6%
F SellFORD MOTOR COstock$192,510
-18.5%
15,500
-0.7%
0.09%
-16.1%
VZ ExitVERIZON COMMUNICATIONS INCstock$0–-60,920
-100.0%
-1.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
THERMO FISHER SCIENTIFIC INC COM42Q3 20234.1%
ABBOTT LABS COM42Q3 20233.8%
BK OF AMERICA CORP COM42Q3 20233.5%
Synopsys Incorporated42Q3 20233.5%
JOHNSON & JOHNSON COM42Q3 20232.8%
Flextronics International42Q3 20233.4%
Prologis SBI42Q3 20232.9%
COSTCO WHSL CORP NEW COM42Q3 20232.5%
SPDR Gold TR Gold42Q3 20233.5%

View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-29
13F-HR2022-05-12
13F-HR2022-01-28

View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (204963.0 != 204963345.0)

Export GRAYBILL WEALTH MANAGEMENT, LTD.'s holdings

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