$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDstock | $6,922,287 | -0.5% | 256,571 | +1.9% | 3.38% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INCstock | $6,080,503 | +9.8% | 36,638 | +0.8% | 2.97% | +12.8% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS ETFetf | $5,620,935 | -0.5% | 118,112 | +3.0% | 2.74% | +2.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,592,901 | -3.9% | 96,546 | +2.4% | 2.73% | -1.2% |
| BLK | Buy | BLACKROCK INCstock | $5,399,104 | -6.2% | 8,351 | +0.3% | 2.63% | -3.6% |
| WMB | Buy | THE WILLIAMS COMPANIES INCstock | $5,124,614 | +3.9% | 152,111 | +0.6% | 2.50% | +6.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,479,211 | -2.3% | 48,905 | +3.1% | 2.18% | +0.4% |
| CMCSA | Buy | COMCAST CORPstock | $4,382,908 | +8.3% | 98,848 | +1.5% | 2.14% | +11.2% |
| OTIS | Buy | OTIS WORLDWIDE CORPstock | $4,376,965 | -8.7% | 54,501 | +1.2% | 2.14% | -6.2% |
| FISV | Buy | FISERV INCstock | $4,335,069 | -9.4% | 38,377 | +1.2% | 2.12% | -6.9% |
| URI | Buy | UNITED RENTALS INCstock | $4,217,648 | +0.4% | 9,487 | +0.6% | 2.06% | +3.2% |
| Buy | BROOKFIELD CORPORATIONstock | $4,213,367 | -4.8% | 134,742 | +2.4% | 2.06% | -2.2% | |
| WWD | Buy | WOODWARD INCstock | $3,749,392 | +5.9% | 30,174 | +1.4% | 1.83% | +8.8% |
| SBUX | Buy | STARBUCKS CORPstock | $3,648,882 | -7.1% | 39,979 | +0.8% | 1.78% | -4.6% |
| DEO | Buy | DIAGEO PLCadr | $3,391,631 | -13.8% | 22,735 | +0.3% | 1.66% | -11.4% |
| KMI | Buy | KINDER MORGAN INCstock | $3,239,451 | -3.0% | 195,383 | +0.7% | 1.58% | -0.3% |
| CVS | Buy | CVS HEALTH CORPstock | $3,101,929 | +5.7% | 44,428 | +4.7% | 1.51% | +8.6% |
| Buy | GENERAL ELECTRIC COstock | $3,070,281 | +5.1% | 27,773 | +4.4% | 1.50% | +8.0% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,056,874 | +2.1% | 61,346 | +2.8% | 1.49% | +4.9% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,780,693 | – | 60,463 | +100.0% | 1.36% | – |
| PEP | Buy | PEPSICO INCstock | $2,701,694 | -7.8% | 15,945 | +0.8% | 1.32% | -5.2% |
| DIS | Buy | THE WALT DISNEY COstock | $2,596,168 | -7.8% | 32,032 | +1.6% | 1.27% | -5.2% |
| New | KENVUE INCstock | $1,899,037 | – | 94,574 | +100.0% | 0.93% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $822,044 | +17.7% | 1,923 | +22.1% | 0.40% | +20.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $401,544 | +20.4% | 6,240 | +26.3% | 0.20% | +24.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $265,558 | +20.2% | 1,065 | +26.0% | 0.13% | +23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.