$174 Thousand is the total value of Gray Wealth Management Inc.'s 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,830 | +8.9% | 121,650 | +3.4% | 10.84% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,650 | +16.1% | 40,620 | +4.1% | 6.71% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,848 | +8.8% | 25,232 | +0.6% | 6.25% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,959 | +6.7% | 69,988 | +4.6% | 5.16% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,093 | -6.4% | 85,759 | -6.6% | 4.08% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,919 | +10.4% | 30,711 | +4.9% | 3.98% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,685 | +11.8% | 28,166 | +4.3% | 3.85% | +1.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,877 | +12.4% | 38,578 | +3.5% | 3.38% | +2.1% |
| AAPL | Buy | APPLE INC | $5,182 | +12.6% | 37,837 | +0.4% | 2.98% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,594 | +12.2% | 33,423 | +7.4% | 2.65% | +1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,935 | +11.0% | 15,923 | +2.7% | 2.27% | +0.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,935 | +22.4% | 65,651 | +22.5% | 2.27% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,489 | +11.4% | 9,843 | +0.3% | 2.01% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,453 | +2.6% | 25,592 | +3.0% | 1.99% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,427 | +2.9% | 20,805 | +2.7% | 1.97% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $3,262 | +19.5% | 12,042 | +4.0% | 1.88% | +8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,841 | -10.5% | 29,880 | -12.4% | 1.64% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,631 | +12.5% | 11,806 | +4.4% | 1.52% | +2.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,546 | +12.7% | 7,052 | +3.1% | 1.47% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,134 | +15.1% | 5,351 | +3.5% | 1.23% | +4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,872 | +10.5% | 20,696 | +3.2% | 1.08% | +0.4% |
| V | Buy | VISA INC | $1,822 | +10.5% | 7,792 | +0.0% | 1.05% | +0.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,742 | +39.5% | 17,484 | +33.2% | 1.00% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $1,600 | +15.2% | 465 | +3.6% | 0.92% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600 | -4.4% | 28,555 | -0.8% | 0.92% | -13.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,362 | +14.2% | 13,066 | +6.0% | 0.78% | +3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,355 | +18.3% | 555 | 0.0% | 0.78% | +7.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,333 | +4.5% | 21,879 | -0.2% | 0.77% | -5.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,319 | +4.1% | 4,199 | -2.1% | 0.76% | -5.5% |
| WMT | Sell | WALMART INC | $1,192 | +3.7% | 8,455 | -0.1% | 0.69% | -5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,171 | +2.8% | 6,415 | +0.4% | 0.67% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $1,129 | -3.9% | 6,421 | +0.9% | 0.65% | -12.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,089 | +12.5% | 4,705 | +0.6% | 0.63% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $972 | +10.6% | 3,498 | +1.6% | 0.56% | +0.5% |
| INTC | Buy | INTEL CORP | $893 | -11.6% | 15,909 | +0.8% | 0.51% | -19.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $890 | +10.6% | 8,592 | +3.8% | 0.51% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $880 | +16.7% | 13,943 | +3.3% | 0.51% | +6.1% |
| WELL | Sell | WELLTOWER INC | $868 | +14.1% | 10,449 | -1.6% | 0.50% | +3.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $859 | +7.8% | 4,372 | +3.8% | 0.50% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $860 | +14.2% | 4,405 | +0.7% | 0.50% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $851 | +13.8% | 11,247 | +9.6% | 0.49% | +3.4% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $777 | +1.8% | 28,507 | 0.0% | 0.45% | -7.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $774 | +0.9% | 4,977 | -1.2% | 0.45% | -8.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $765 | +19.0% | 10,077 | +6.5% | 0.44% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $657 | -4.2% | 13,781 | +2.8% | 0.38% | -13.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $641 | -1.1% | 4,619 | +0.2% | 0.37% | -10.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $632 | +3.8% | 2,314 | -4.1% | 0.36% | -5.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $623 | +4.5% | 3,447 | 0.0% | 0.36% | -5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $616 | +11.2% | 4,174 | 0.0% | 0.36% | +1.1% | |
| CAT | Buy | CATERPILLAR INC | $610 | +3.2% | 2,803 | +9.9% | 0.35% | -6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $604 | +6.9% | 5,151 | +5.9% | 0.35% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $600 | +3.8% | 8,571 | +1.3% | 0.35% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $580 | -15.6% | 6,752 | -16.7% | 0.33% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575 | +27.5% | 2,764 | +4.3% | 0.33% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $573 | +21.4% | 1,966 | +1.2% | 0.33% | +10.4% |
| BA | Buy | BOEING CO | $572 | -1.4% | 2,387 | +4.8% | 0.33% | -10.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $539 | +4.5% | 5,178 | 0.0% | 0.31% | -5.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $537 | +3.7% | 5,122 | +0.0% | 0.31% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $533 | +4.1% | 5,091 | +4.2% | 0.31% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $529 | +12.8% | 3,624 | +0.2% | 0.30% | +2.7% |
| HDV | ISHARES TRcore high dv etf | $512 | +1.8% | 5,300 | 0.0% | 0.30% | -7.5% | |
| T | Buy | AT&T INC | $511 | +4.1% | 17,753 | +9.5% | 0.29% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $510 | +7.8% | 2,206 | +4.5% | 0.29% | -2.0% |
| ABBV | Sell | ABBVIE INC | $494 | +1.0% | 4,386 | -2.9% | 0.28% | -8.4% |
| BLK | Buy | BLACKROCK INC | $475 | +67.3% | 542 | +44.1% | 0.27% | +52.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $470 | +8.3% | 4,523 | 0.0% | 0.27% | -1.5% | |
| KO | Buy | COCA COLA CO | $439 | +4.5% | 8,119 | +1.9% | 0.25% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $440 | +3.3% | 1,638 | +0.1% | 0.25% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $432 | +54.3% | 1,142 | +50.5% | 0.25% | +39.9% |
| QDF | FLEXSHARES TRqualt divd idx | $418 | +5.3% | 7,451 | 0.0% | 0.24% | -4.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $416 | +7.5% | 5,669 | +2.8% | 0.24% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402 | +22.6% | 4,071 | +19.7% | 0.23% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $399 | -1.5% | 3,531 | -5.3% | 0.23% | -10.5% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFcalif amt mun | $379 | +2.2% | 7,086 | 0.0% | 0.22% | -7.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363 | +14.9% | 5,726 | +9.8% | 0.21% | +4.5% |
| BX | BLACKSTONE GROUP INC | $357 | +30.3% | 3,676 | 0.0% | 0.21% | +18.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $351 | +2.6% | 5,715 | +2.9% | 0.20% | -6.9% |
| IWC | ISHARES TRmicro-cap etf | $342 | +4.0% | 2,241 | 0.0% | 0.20% | -5.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $333 | +24.7% | 1,149 | +18.3% | 0.19% | +13.6% |
| BAC | Buy | BK OF AMERICA CORP | $334 | +6.7% | 8,092 | +0.1% | 0.19% | -3.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $327 | +0.6% | 5,145 | -1.5% | 0.19% | -8.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $324 | -6.4% | 6,248 | -7.4% | 0.19% | -14.6% |
| CLX | Sell | CLOROX CO DEL | $313 | -8.5% | 1,742 | -1.6% | 0.18% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $305 | +19.1% | 3,080 | +6.6% | 0.18% | +8.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $302 | +5.2% | 3,862 | 0.0% | 0.17% | -4.4% | |
| TT | TRANE TECHNOLOGIES PLC | $300 | +11.1% | 1,631 | 0.0% | 0.17% | +1.2% | |
| IDXX | IDEXX LABS INC | $294 | +28.9% | 465 | 0.0% | 0.17% | +16.6% | |
| CI | Sell | CIGNA CORP NEW | $283 | -4.4% | 1,193 | -2.6% | 0.16% | -13.3% |
| PEP | Sell | PEPSICO INC | $277 | -11.5% | 1,871 | -15.3% | 0.16% | -19.6% |
| PAYX | Sell | PAYCHEX INC | $269 | +7.2% | 2,506 | -2.3% | 0.16% | -2.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $269 | +5.9% | 1,509 | 0.0% | 0.16% | -3.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $263 | 0.0% | 1,956 | -3.3% | 0.15% | -9.6% |
| AMGN | Buy | AMGEN INC | $257 | +6.2% | 1,053 | +8.3% | 0.15% | -3.3% |
| DES | WISDOMTREE TRus smallcap divd | $256 | +2.4% | 8,022 | 0.0% | 0.15% | -7.5% | |
| HD | New | HOME DEPOT INC | $251 | – | 786 | +100.0% | 0.14% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $252 | +4.1% | 1,370 | +0.1% | 0.14% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $252 | +2.4% | 2,471 | -7.8% | 0.14% | -7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $250 | +13.6% | 2,511 | +0.0% | 0.14% | +2.9% |
| ABT | Buy | ABBOTT LABS | $244 | -1.6% | 2,102 | +1.7% | 0.14% | -10.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $241 | – | 3,665 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $232 | 0.0% | 4,369 | -2.8% | 0.13% | -8.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $232 | -9.0% | 4,511 | -9.1% | 0.13% | -17.3% |
| LOW | Buy | LOWES COS INC | $230 | +13.3% | 1,187 | +11.5% | 0.13% | +2.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $228 | -3.4% | 3,368 | -4.0% | 0.13% | -12.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $223 | 0.0% | 2,714 | 0.0% | 0.13% | -9.2% | |
| SHOP | New | SHOPIFY INCcl a | $219 | – | 150 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $219 | – | 1,259 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $218 | – | 900 | +100.0% | 0.13% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $217 | – | 4,513 | +100.0% | 0.12% | – |
| IYY | ISHARES TRdow jones us etf | $216 | +8.0% | 2,001 | 0.0% | 0.12% | -2.4% | |
| PFE | Sell | PFIZER INC | $216 | +2.9% | 5,503 | -4.8% | 0.12% | -6.8% |
| SO | Sell | SOUTHERN CO | $216 | -6.1% | 3,570 | -3.4% | 0.12% | -15.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211 | – | 493 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $210 | – | 602 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $208 | – | 5,200 | +100.0% | 0.12% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $209 | -7.5% | 3,335 | -9.7% | 0.12% | -16.1% |
| DON | New | WISDOMTREE TRus midcap divid | $202 | – | 4,813 | +100.0% | 0.12% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $181 | +0.6% | 10,000 | 0.0% | 0.10% | -8.8% | |
| F | New | FORD MTR CO DEL | $166 | – | 11,156 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.6% |
| ISHARES TR | 15 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.0% |
| ISHARES TR | 15 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 4.0% |
| VANGUARD WORLD FD | 15 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.6% |
View Gray Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
View Gray Wealth Management Inc.'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.