$179 Thousand is the total value of Gray Wealth Management Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,239 | +2.2% | 125,254 | +3.0% | 10.76% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,129 | +4.1% | 41,799 | +2.9% | 6.78% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,110 | +2.4% | 25,789 | +2.2% | 6.21% | -0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,478 | +5.8% | 74,225 | +6.1% | 5.30% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,122 | +2.9% | 32,569 | +6.0% | 3.98% | -0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,115 | +0.3% | 86,339 | +0.7% | 3.98% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,093 | +6.1% | 29,960 | +6.4% | 3.97% | +3.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,936 | +1.0% | 38,955 | +1.0% | 3.32% | -1.9% |
| AAPL | Buy | APPLE INC | $5,484 | +5.8% | 38,756 | +2.4% | 3.07% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,708 | +2.5% | 34,777 | +4.1% | 2.63% | -0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,025 | +2.3% | 16,283 | +2.3% | 2.25% | -0.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,017 | +2.1% | 67,004 | +2.1% | 2.25% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,684 | +5.6% | 10,291 | +4.6% | 2.06% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $3,569 | +9.4% | 12,661 | +5.1% | 2.00% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,516 | +2.6% | 21,774 | +4.7% | 1.97% | -0.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,855 | +12.1% | 45,470 | +544.8% | 1.60% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,777 | +5.5% | 12,507 | +5.9% | 1.55% | +2.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,274 | +30.5% | 23,237 | +32.9% | 1.27% | +26.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,268 | +6.3% | 5,651 | +5.6% | 1.27% | +3.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,081 | +11.2% | 22,458 | +8.5% | 1.16% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $1,587 | -0.8% | 483 | +3.9% | 0.89% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,503 | +10.9% | 562 | +1.3% | 0.84% | +7.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,429 | +8.3% | 4,611 | +9.8% | 0.80% | +5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,406 | +3.2% | 13,537 | +3.6% | 0.79% | +0.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,151 | -1.7% | 6,420 | +0.1% | 0.64% | -4.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,125 | +3.3% | 4,790 | +1.8% | 0.63% | +0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,004 | +12.8% | 9,862 | +14.8% | 0.56% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $970 | -0.2% | 3,552 | +1.5% | 0.54% | -3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $962 | +25.8% | 13,023 | +29.2% | 0.54% | +22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $883 | +3.8% | 11,888 | +5.7% | 0.49% | +0.8% |
| WELL | Buy | WELLTOWER INC | $863 | -0.6% | 10,476 | +0.3% | 0.48% | -3.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $858 | -0.1% | 4,564 | +4.4% | 0.48% | -3.0% |
| INTC | Buy | INTEL CORP | $856 | -4.1% | 16,072 | +1.0% | 0.48% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $839 | -4.7% | 14,265 | +2.3% | 0.47% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $821 | +6.1% | 5,018 | +0.8% | 0.46% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $780 | +29.1% | 6,717 | +30.4% | 0.44% | +25.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $769 | -10.6% | 4,435 | +0.7% | 0.43% | -13.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $707 | +10.3% | 5,080 | +10.0% | 0.40% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $686 | +4.4% | 15,071 | +9.4% | 0.38% | +1.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $639 | +1.1% | 2,315 | +0.0% | 0.36% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $582 | +0.3% | 6,809 | +0.8% | 0.32% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $565 | +6.0% | 5,574 | +9.5% | 0.32% | +2.9% |
| BA | Buy | BOEING CO | $553 | -3.3% | 2,513 | +5.3% | 0.31% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $542 | +6.3% | 2,249 | +1.9% | 0.30% | +3.1% |
| BLK | Buy | BLACKROCK INC | $538 | +13.3% | 642 | +18.5% | 0.30% | +9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $530 | -1.3% | 5,125 | +0.1% | 0.30% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $512 | -10.6% | 1,967 | +0.1% | 0.29% | -13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $480 | +2.1% | 4,611 | +1.9% | 0.27% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $459 | +6.2% | 1,329 | +16.4% | 0.26% | +3.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $447 | +6.9% | 8,040 | +7.9% | 0.25% | +3.7% |
| KO | Buy | COCA COLA CO | $429 | -2.3% | 8,180 | +0.8% | 0.24% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $416 | 0.0% | 5,861 | +3.4% | 0.23% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $397 | -1.2% | 4,073 | +0.0% | 0.22% | -4.3% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $372 | – | 7,086 | +100.0% | 0.21% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $370 | +70.5% | 7,732 | +71.3% | 0.21% | +65.6% |
| BAC | Buy | BK OF AMERICA CORP | $348 | +4.2% | 8,193 | +1.2% | 0.20% | +1.6% |
| CI | Buy | CIGNA CORP NEW | $326 | +15.2% | 1,630 | +36.6% | 0.18% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $294 | -3.6% | 3,096 | +0.5% | 0.16% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $289 | -7.7% | 1,744 | +0.1% | 0.16% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $282 | +4.8% | 2,507 | +0.0% | 0.16% | +1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $275 | +14.1% | 4,343 | +18.5% | 0.15% | +10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $273 | +1.5% | 1,523 | +0.9% | 0.15% | -1.3% |
| HD | Buy | HOME DEPOT INC | $267 | +6.4% | 812 | +3.3% | 0.15% | +2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $264 | +5.6% | 2,607 | +3.8% | 0.15% | +2.8% |
| CRM | New | SALESFORCE COM INC | $265 | – | 977 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $265 | +15.2% | 1,304 | +9.9% | 0.15% | +12.1% |
| PFE | Buy | PFIZER INC | $253 | +17.1% | 5,878 | +6.8% | 0.14% | +13.7% |
| ABT | Buy | ABBOTT LABS | $249 | +2.0% | 2,104 | +0.1% | 0.14% | -1.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $239 | – | 4,205 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC | $238 | +14.4% | 5,985 | +15.1% | 0.13% | +10.8% |
| AMGN | Buy | AMGEN INC | $228 | -11.3% | 1,070 | +1.6% | 0.13% | -13.5% |
| SO | Buy | SOUTHERN CO | $222 | +2.8% | 3,574 | +0.1% | 0.12% | 0.0% |
| TGT | Buy | TARGET CORP | $219 | +0.5% | 958 | +6.4% | 0.12% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212 | +0.5% | 494 | +0.2% | 0.12% | -2.5% |
| C | New | CITIGROUP INC | $211 | – | 3,003 | +100.0% | 0.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $209 | 0.0% | 3,338 | +0.1% | 0.12% | -2.5% |
| SHOP | Buy | SHOPIFY INCcl a | $206 | -5.9% | 152 | +1.3% | 0.12% | -8.7% |
| F | Buy | FORD MTR CO DEL | $184 | +10.8% | 12,997 | +16.5% | 0.10% | +7.3% |
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 | 18 | Q2 2024 | 12.6% |
| ISHARES TR | 18 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 7.9% |
| ISHARES TR | 18 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 18 | Q2 2024 | 6.5% |
| APPLE INC | 18 | Q2 2024 | 4.0% |
| VANGUARD WORLD FD | 18 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 4.6% |
View Gray Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.