$196 Thousand is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $11,111,951 | +26.2% | 67,386 | -0.6% | 5.66% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCstock | $7,611,187 | +0.9% | 24,650 | +1.0% | 3.88% | -5.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,582,370 | +9.0% | 92,288 | +7.6% | 3.86% | +2.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,944,164 | +8.7% | 37,901 | +0.6% | 3.54% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $6,851,329 | -2.7% | 69,961 | +0.2% | 3.49% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $6,829,461 | +3.7% | 11,849 | -0.9% | 3.48% | -2.4% |
| GOOGL | Buy | ALPHABET INCstock | $6,687,201 | +17.7% | 64,467 | +0.1% | 3.41% | +10.7% |
| FLEX | Buy | FLEX LTDstock | $5,730,121 | +7.9% | 249,027 | +0.7% | 2.92% | +1.5% |
| SNPS | Sell | SYNOPSYS INCstock | $5,724,875 | +18.5% | 14,822 | -2.1% | 2.92% | +11.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,714,439 | +10.0% | 93,756 | +0.0% | 2.91% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,616,133 | +3.0% | 35,635 | -2.0% | 2.86% | -3.1% |
| BLK | Sell | BLACKROCK INCstock | $5,409,394 | -6.9% | 8,084 | -1.4% | 2.76% | -12.4% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS ETFetf | $5,398,259 | +4.8% | 110,643 | +0.3% | 2.75% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $5,224,240 | -4.1% | 23,466 | +2.8% | 2.66% | -9.8% |
| ABT | Buy | ABBOTT LABORATORIESstock | $4,623,897 | -5.4% | 45,664 | +2.6% | 2.36% | -11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $4,462,822 | +5.9% | 52,877 | -1.8% | 2.27% | -0.4% |
| WMB | Buy | THE WILLIAMS COMPANIES INCstock | $4,445,857 | -8.6% | 148,890 | +0.7% | 2.26% | -14.0% |
| MSFT | Buy | MICROSOFT CORPstock | $4,388,542 | +34.9% | 15,222 | +12.2% | 2.24% | +26.8% |
| FISV | Sell | FISERV INCstock | $4,300,719 | +10.9% | 38,049 | -0.8% | 2.19% | +4.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,282,587 | +34.5% | 43,206 | +30.0% | 2.18% | +26.5% |
| Buy | BROOKFIELD CORPORATIONstock | $4,230,348 | +7.2% | 129,805 | +3.5% | 2.16% | +0.8% | |
| SBUX | Sell | STARBUCKS CORPstock | $4,026,571 | +3.7% | 38,669 | -1.2% | 2.05% | -2.5% |
| BDX | Sell | BECTON DICKINSON & COstock | $3,986,965 | -3.0% | 16,106 | -0.3% | 2.03% | -8.7% |
| DEO | Buy | DIAGEO PLCadr | $3,933,662 | +6.7% | 21,711 | +5.0% | 2.00% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $3,736,420 | -7.1% | 24,106 | +5.9% | 1.90% | -12.6% |
| V | Buy | VISA INCstock | $3,723,102 | +8.8% | 16,513 | +0.2% | 1.90% | +2.3% |
| CMCSA | Sell | COMCAST CORPstock | $3,707,614 | +7.5% | 97,800 | -0.9% | 1.89% | +1.1% |
| URI | Sell | UNITED RENTALS INCstock | $3,690,597 | +9.2% | 9,325 | -1.9% | 1.88% | +2.7% |
| KMI | Buy | KINDER MORGAN INCstock | $3,319,589 | -2.8% | 189,582 | +0.3% | 1.69% | -8.6% |
| BAC | Buy | BANK OF AMERICA CORPstock | $3,290,838 | -12.7% | 115,064 | +1.1% | 1.68% | -17.9% |
| DIS | Buy | THE WALT DISNEY COstock | $3,176,560 | +16.8% | 31,724 | +1.3% | 1.62% | +9.8% |
| PLD | Buy | PROLOGIS INCreit | $3,160,446 | +10.9% | 25,330 | +0.2% | 1.61% | +4.3% |
| CVS | Buy | CVS HEALTH CORPstock | $3,137,246 | -16.6% | 42,218 | +4.6% | 1.60% | -21.6% |
| AMZN | Buy | AMAZON.COM INCstock | $3,018,530 | +31.3% | 29,224 | +6.7% | 1.54% | +23.5% |
| WWD | Buy | WOODWARD INCstock | $2,909,710 | +1.0% | 29,883 | +0.2% | 1.48% | -5.1% |
| PEP | Sell | PEPSICO INCstock | $2,888,249 | +0.5% | 15,843 | -0.4% | 1.47% | -5.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,679,280 | +1.8% | 53,013 | +0.3% | 1.36% | -4.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCreit | $2,665,089 | +1.4% | 61,028 | +1.0% | 1.36% | -4.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,664,137 | +7.2% | 5,362 | -1.5% | 1.36% | +0.9% |
| Sell | GENERAL ELECTRIC COstock | $2,573,012 | +12.2% | 26,914 | -1.7% | 1.31% | +5.6% | |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,473,312 | -3.2% | 18,980 | -0.4% | 1.26% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,383,246 | -1.4% | 61,282 | -0.1% | 1.21% | -7.3% |
| KMX | Buy | CARMAX INCstock | $2,015,202 | +6.3% | 31,350 | +0.7% | 1.03% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGEMENT LTDstock | $1,012,062 | +12.6% | 30,931 | -1.3% | 0.52% | +6.0% | |
| LLY | Buy | ELI LILLY & COstock | $881,559 | +67.1% | 2,567 | +78.0% | 0.45% | +57.0% |
| New | GE HEALTHCARE TECHNOLOGIES INCstock | $728,919 | – | 8,886 | +100.0% | 0.37% | – | |
| UTG | Buy | REAVES UTILITY INCOME FUNDcef | $332,160 | +4.8% | 11,704 | +4.4% | 0.17% | -1.7% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $317,206 | +0.8% | 14,295 | -1.2% | 0.16% | -4.7% |
| UL | Buy | UNILEVER PLCadr | $292,366 | +5.1% | 5,630 | +1.9% | 0.15% | -1.3% |
| HSY | Sell | HERSHEY COstock | $235,329 | -11.6% | 925 | -19.6% | 0.12% | -16.7% |
| F | Sell | FORD MOTOR COstock | $196,749 | +8.1% | 15,615 | -0.2% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.