$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $623 | +1.1% | 4,174 | 0.0% | 0.35% | -2.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $590 | -1.7% | 8,571 | 0.0% | 0.33% | -4.6% | |
| IWC | ISHARES TRmicro-cap etf | $323 | -5.6% | 2,241 | 0.0% | 0.18% | -8.1% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $321 | -1.8% | 5,145 | 0.0% | 0.18% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $322 | -3.3% | 1,149 | 0.0% | 0.18% | -6.2% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $320 | -1.2% | 6,248 | 0.0% | 0.18% | -4.3% | |
| IDXX | IDEXX LABS INC | $289 | -1.7% | 465 | 0.0% | 0.16% | -4.1% | |
| TT | TRANE TECHNOLOGIES PLC | $282 | -6.0% | 1,631 | 0.0% | 0.16% | -8.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $260 | -1.1% | 1,956 | 0.0% | 0.14% | -4.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $251 | -0.4% | 2,471 | 0.0% | 0.14% | -3.4% | |
| DES | WISDOMTREE TRus smallcap divd | $247 | -3.5% | 8,022 | 0.0% | 0.14% | -6.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $222 | -0.4% | 2,714 | 0.0% | 0.12% | -3.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $213 | -2.7% | 1,259 | 0.0% | 0.12% | -5.6% | |
| FB | FACEBOOK INCcl a | $204 | -2.9% | 602 | 0.0% | 0.11% | -5.8% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $180 | -0.6% | 10,000 | 0.0% | 0.10% | -2.9% |
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.