$185 Thousand is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $8,805,547 | -5.1% | 67,771 | +0.9% | 4.77% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCstock | $7,542,417 | +16.2% | 24,417 | +0.5% | 4.08% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $7,043,851 | +25.0% | 69,796 | +1.4% | 3.82% | +14.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,958,765 | -9.6% | 85,731 | -9.5% | 3.77% | -17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $6,584,651 | +10.2% | 11,957 | +1.5% | 3.57% | +0.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,389,946 | +36.7% | 37,668 | +24.7% | 3.46% | +24.6% |
| BLK | BLACKROCK INCstock | $5,808,172 | +28.8% | 8,196 | 0.0% | 3.14% | +17.4% | |
| GOOGL | Buy | ALPHABET INCstock | $5,680,722 | -6.7% | 64,385 | +1.1% | 3.08% | -15.0% |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,453,649 | -9.7% | 36,367 | -0.1% | 2.95% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $5,449,834 | +5.4% | 22,816 | -0.2% | 2.95% | -3.9% |
| FLEX | Buy | FLEX LTDstock | $5,308,183 | +30.6% | 247,352 | +1.3% | 2.88% | +19.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,196,227 | +62.7% | 93,727 | +35.5% | 2.81% | +48.3% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS ETFetf | $5,151,138 | +48.7% | 110,303 | +36.9% | 2.79% | +35.6% |
| ABT | Buy | ABBOTT LABORATORIESstock | $4,886,490 | +15.0% | 44,508 | +1.3% | 2.65% | +4.8% |
| WMB | Buy | THE WILLIAMS COMPANIES INCstock | $4,866,484 | +15.8% | 147,917 | +0.7% | 2.64% | +5.5% |
| SNPS | Buy | SYNOPSYS INCstock | $4,832,353 | +5.3% | 15,135 | +0.8% | 2.62% | -4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPstock | $4,214,882 | +23.2% | 53,823 | +0.4% | 2.28% | +12.4% |
| BDX | Buy | BECTON DICKINSON & COstock | $4,109,322 | +15.9% | 16,159 | +1.5% | 2.22% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $4,021,426 | +8.7% | 22,765 | +0.6% | 2.18% | -0.9% |
| New | BROOKFIELD CORPORATIONstock | $3,946,565 | – | 125,447 | +100.0% | 2.14% | – | |
| SBUX | Sell | STARBUCKS CORPstock | $3,884,245 | +17.1% | 39,156 | -0.5% | 2.10% | +6.8% |
| FISV | Buy | FISERV INCstock | $3,877,385 | +9.9% | 38,363 | +1.7% | 2.10% | +0.2% |
| BAC | Buy | BANK OF AMERICA CORPstock | $3,768,978 | +50.9% | 113,798 | +37.7% | 2.04% | +37.6% |
| CVS | Buy | CVS HEALTH CORPstock | $3,762,487 | -2.0% | 40,374 | +0.3% | 2.04% | -10.7% |
| DEO | Buy | DIAGEO PLCadr | $3,685,566 | +6.8% | 20,683 | +1.8% | 2.00% | -2.6% |
| CMCSA | Sell | COMCAST CORPstock | $3,450,155 | +15.8% | 98,660 | -2.9% | 1.87% | +5.5% |
| V | Buy | VISA INCstock | $3,423,541 | +17.8% | 16,478 | +0.8% | 1.85% | +7.4% |
| KMI | Sell | KINDER MORGAN INCstock | $3,416,242 | +5.8% | 188,951 | -2.6% | 1.85% | -3.5% |
| URI | Buy | UNITED RENTALS INCstock | $3,380,165 | +31.9% | 9,510 | +0.2% | 1.83% | +20.3% |
| MSFT | Sell | MICROSOFT CORPstock | $3,254,327 | +1.2% | 13,570 | -1.7% | 1.76% | -7.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,183,635 | -39.0% | 33,239 | -38.8% | 1.72% | -44.4% |
| WWD | Buy | WOODWARD INCstock | $2,881,975 | +23.4% | 29,831 | +2.5% | 1.56% | +12.5% |
| PEP | Buy | PEPSICO INCstock | $2,875,086 | +10.9% | 15,914 | +0.2% | 1.56% | +1.1% |
| PLD | Buy | PROLOGIS INCreit | $2,849,150 | +15.1% | 25,274 | +3.7% | 1.54% | +4.9% |
| DIS | Buy | THE WALT DISNEY COstock | $2,719,722 | -7.1% | 31,304 | +0.9% | 1.47% | -15.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,632,840 | +25.1% | 52,847 | +23.7% | 1.43% | +14.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCreit | $2,629,204 | -4.5% | 60,414 | +1.4% | 1.42% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & COstock | $2,556,243 | +29.4% | 19,062 | +0.8% | 1.38% | +18.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,484,200 | -2.8% | 5,442 | +0.5% | 1.34% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,416,509 | -0.9% | 61,333 | -4.5% | 1.31% | -9.6% |
| AMZN | Buy | AMAZON.COM INCstock | $2,299,739 | -23.7% | 27,378 | +2.7% | 1.24% | -30.4% |
| Buy | GENERAL ELECTRIC COstock | $2,293,949 | +35.7% | 27,377 | +0.3% | 1.24% | +23.7% | |
| KMX | Buy | CARMAX INCstock | $1,894,980 | -7.3% | 31,121 | +0.5% | 1.03% | -15.6% |
| New | BROOKFIELD ASSET MANAGEMENT LTDstock | $898,891 | – | 31,353 | +100.0% | 0.49% | – | |
| LLY | ELI LILLY & COstock | $527,541 | +13.2% | 1,442 | 0.0% | 0.29% | +3.2% | |
| UTG | Buy | REAVES UTILITY INCOME FUNDcef | $316,878 | +4.6% | 11,209 | +0.7% | 0.17% | -4.4% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $314,614 | +7.4% | 14,465 | -1.1% | 0.17% | -2.3% |
| UL | Sell | UNILEVER PLCadr | $278,184 | +13.5% | 5,525 | -1.3% | 0.15% | +3.4% |
| HSY | HERSHEY COstock | $266,306 | +4.8% | 1,150 | 0.0% | 0.14% | -4.6% | |
| F | Sell | FORD MOTOR COstock | $182,010 | +3.4% | 15,650 | -0.3% | 0.10% | -5.7% |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCstock | $0 | – | -121,923 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.