GRAYBILL WEALTH MANAGEMENT, LTD. - Q2 2023 holdings

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$211 Thousand is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$12,872,715
+15.8%
66,364
-1.5%
6.11%
+8.0%
BRKB SellBERKSHIRE HATHAWAY INCstock$8,336,433
+9.5%
24,447
-0.8%
3.96%
+2.1%
GOOGL SellALPHABET INCstock$7,714,950
+15.4%
64,452
-0.0%
3.66%
+7.6%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$7,610,185
+0.4%
93,860
+1.7%
3.61%
-6.4%
RTX BuyRAYTHEON TECHNOLOGIES CORPstock$7,117,753
+3.9%
72,660
+3.9%
3.38%
-3.2%
FLEX BuyFLEX LTDstock$6,957,636
+21.4%
251,723
+1.1%
3.30%
+13.2%
GLD SellSPDR GOLD SHARESetf$6,751,207
-2.8%
37,871
-0.1%
3.21%
-9.4%
TMO BuyTHERMO FISHER SCIENTIFIC INCstock$6,471,836
-5.2%
12,404
+4.7%
3.07%
-11.7%
SNPS SellSYNOPSYS INCstock$6,441,752
+12.5%
14,795
-0.2%
3.06%
+4.9%
VGK BuyVANGUARD FTSE EUROPE ETFetf$5,818,697
+1.8%
94,306
+0.6%
2.76%
-5.1%
BLK BuyBLACKROCK INCstock$5,756,074
+6.4%
8,328
+3.0%
2.73%
-0.8%
IEMG BuyISHARES CORE EMERGING MARKETS ETFetf$5,649,884
+4.7%
114,625
+3.6%
2.68%
-2.4%
LNG BuyCHENIERE ENERGY INCstock$5,538,950
-1.4%
36,354
+2.0%
2.63%
-8.1%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$5,177,168
-0.9%
23,555
+0.4%
2.46%
-7.6%
MSFT SellMICROSOFT CORPstock$5,059,177
+15.3%
14,856
-2.4%
2.40%
+7.5%
ABT BuyABBOTT LABORATORIESstock$4,998,976
+8.1%
45,854
+0.4%
2.37%
+0.8%
WMB BuyTHE WILLIAMS COMPANIES INCstock$4,931,650
+10.9%
151,139
+1.5%
2.34%
+3.4%
OTIS BuyOTIS WORLDWIDE CORPstock$4,792,574
+7.4%
53,843
+1.8%
2.28%
+0.1%
FISV SellFISERV INCstock$4,783,906
+11.2%
37,922
-0.3%
2.27%
+3.7%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$4,583,594
+7.0%
47,449
+9.8%
2.18%
-0.2%
BuyBROOKFIELD CORPORATIONstock$4,427,778
+4.7%
131,583
+1.4%
2.10%
-2.4%
BDX BuyBECTON DICKINSON & COstock$4,334,351
+8.7%
16,417
+1.9%
2.06%
+1.3%
URI BuyUNITED RENTALS INCstock$4,199,545
+13.8%
9,429
+1.1%
1.99%
+6.1%
CMCSA SellCOMCAST CORPstock$4,046,904
+9.2%
97,398
-0.4%
1.92%
+1.7%
JNJ BuyJOHNSON & JOHNSONstock$4,001,122
+7.1%
24,173
+0.3%
1.90%
-0.2%
V BuyVISA INCstock$3,938,934
+5.8%
16,586
+0.4%
1.87%
-1.4%
AMZN BuyAMAZON.COM INCstock$3,933,201
+30.3%
30,172
+3.2%
1.87%
+21.5%
DEO BuyDIAGEO PLCadr$3,934,092
+0.0%
22,677
+4.4%
1.87%
-6.8%
SBUX BuySTARBUCKS CORPstock$3,927,019
-2.5%
39,643
+2.5%
1.86%
-9.1%
WWD SellWOODWARD INCstock$3,540,078
+21.7%
29,771
-0.4%
1.68%
+13.4%
BAC BuyBANK OF AMERICA CORPstock$3,355,782
+2.0%
116,967
+1.7%
1.59%
-4.9%
KMI BuyKINDER MORGAN INCstock$3,339,500
+0.6%
193,931
+2.3%
1.59%
-6.2%
PLD SellPROLOGIS INCreit$3,087,364
-2.3%
25,176
-0.6%
1.47%
-8.9%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$2,995,001
+11.8%
59,697
+12.6%
1.42%
+4.2%
CVS BuyCVS HEALTH CORPstock$2,933,781
-6.5%
42,439
+0.5%
1.39%
-12.8%
PEP SellPEPSICO INCstock$2,929,337
+1.4%
15,815
-0.2%
1.39%
-5.4%
SellGENERAL ELECTRIC COstock$2,921,720
+13.6%
26,597
-1.2%
1.39%
+5.8%
COST SellCOSTCO WHOLESALE CORPstock$2,868,941
+7.7%
5,329
-0.6%
1.36%
+0.4%
NXRT BuyNEXPOINT RESIDENTIAL TRUST INCreit$2,865,343
+7.5%
63,002
+3.2%
1.36%
+0.3%
DIS SellTHE WALT DISNEY COstock$2,814,584
-11.4%
31,525
-0.6%
1.34%
-17.4%
JPM SellJPMORGAN CHASE & COstock$2,752,499
+11.3%
18,925
-0.3%
1.31%
+3.7%
KMX BuyCARMAX INCstock$2,625,616
+30.3%
31,369
+0.1%
1.25%
+21.5%
VZ SellVERIZON COMMUNICATIONS INCstock$2,265,604
-4.9%
60,920
-0.6%
1.08%
-11.4%
LLY SellELI LILLY & COstock$1,121,331
+27.2%
2,391
-6.9%
0.53%
+18.5%
SellBROOKFIELD ASSET MANAGEMENT LTDstock$982,196
-3.0%
30,101
-2.7%
0.47%
-9.7%
SellGE HEALTHCARE TECHNOLOGIES INCstock$714,262
-2.0%
8,792
-1.1%
0.34%
-8.6%
SPY NewSPDR S&P 500 ETF TRUSTetf$698,166–1,575
+100.0%
0.33%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$333,585–4,942
+100.0%
0.16%–
UTG SellREAVES UTILITY INCOME FUNDcef$308,804
-7.0%
11,262
-3.8%
0.15%
-13.0%
UL SellUNILEVER PLCadr$283,483
-3.0%
5,438
-3.4%
0.14%
-9.4%
AMJ SellJ.P. MORGAN ALERIAN MLP INDEX ETNetf$284,748
-10.2%
12,429
-13.1%
0.14%
-16.7%
F  FORD MOTOR COstock$236,255
+20.1%
15,6150.0%0.11%
+12.0%
IJH NewISHARES CORE S&P MID-CAP ETFetf$220,951–845
+100.0%
0.10%–
HSY ExitHERSHEY COstock$0–-925
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2023-07-21
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (210586.0 != 210586994.0)

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