$201 Thousand is the total value of Gray Wealth Management Inc.'s 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,384 | +16.3% | 130,328 | +4.1% | 11.15% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,012 | +15.5% | 43,665 | +4.5% | 6.98% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,434 | +11.9% | 26,068 | +1.1% | 6.19% | -0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,585 | +11.7% | 81,929 | +10.4% | 5.27% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,910 | +11.5% | 31,047 | +3.6% | 3.94% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,740 | +8.7% | 34,247 | +5.2% | 3.86% | -3.2% |
| AAPL | Buy | APPLE INC | $7,078 | +29.1% | 39,862 | +2.9% | 3.52% | +14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,065 | -0.7% | 86,942 | +0.7% | 3.52% | -11.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,602 | +11.2% | 39,280 | +0.8% | 3.29% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,171 | +9.8% | 35,149 | +1.1% | 2.58% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,571 | +28.1% | 13,590 | +7.3% | 2.28% | +14.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,483 | +11.4% | 16,827 | +3.3% | 2.23% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,367 | +18.5% | 10,977 | +6.7% | 2.18% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,303 | +21.5% | 26,302 | +3.8% | 2.14% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,820 | +8.6% | 22,329 | +2.5% | 1.90% | -3.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,242 | +13.6% | 49,234 | +8.3% | 1.62% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,113 | +12.1% | 12,895 | +3.1% | 1.55% | -0.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,853 | -29.0% | 47,703 | -28.8% | 1.42% | -36.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,708 | +19.1% | 25,349 | +9.1% | 1.35% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,673 | +17.9% | 5,833 | +3.2% | 1.33% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,261 | +8.6% | 23,416 | +4.3% | 1.13% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,895 | +26.1% | 654 | +16.4% | 0.94% | +12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,821 | -31.3% | 19,633 | -30.1% | 0.91% | -38.8% |
| AMZN | Buy | AMAZON COM INC | $1,714 | +8.0% | 514 | +6.4% | 0.85% | -3.8% |
| V | Buy | VISA INC | $1,702 | -1.3% | 7,856 | +1.5% | 0.85% | -12.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,636 | +14.5% | 4,801 | +4.1% | 0.82% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,551 | +10.3% | 13,720 | +1.4% | 0.77% | -1.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,438 | +11.5% | 20,947 | -1.2% | 0.72% | -0.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,426 | +23.9% | 7,133 | +11.1% | 0.71% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,422 | -4.9% | 27,363 | -1.1% | 0.71% | -15.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,299 | +15.5% | 4,980 | +4.0% | 0.65% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,242 | +29.1% | 16,001 | +22.9% | 0.62% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,157 | +19.3% | 3,869 | +8.9% | 0.58% | +6.3% |
| WMT | Sell | WALMART INC | $1,112 | -2.3% | 7,688 | -5.8% | 0.55% | -12.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,074 | +7.0% | 10,000 | +1.4% | 0.54% | -4.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,015 | +73.5% | 5,156 | +52.7% | 0.50% | +54.4% |
| DIS | Buy | DISNEY WALT CO | $991 | -1.2% | 6,395 | +7.8% | 0.49% | -11.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $979 | +14.1% | 4,826 | +5.7% | 0.49% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $956 | +8.3% | 11,833 | -0.5% | 0.48% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $932 | +21.2% | 4,467 | +0.7% | 0.46% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $927 | +10.5% | 15,157 | +6.3% | 0.46% | -1.5% |
| WELL | Buy | WELLTOWER INC | $911 | +5.6% | 10,619 | +1.4% | 0.45% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $898 | +15.1% | 7,722 | +15.0% | 0.45% | +2.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $873 | +23.5% | 5,578 | +9.8% | 0.44% | +10.1% |
| INTC | Sell | INTEL CORP | $822 | -4.0% | 15,965 | -0.7% | 0.41% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $818 | -0.4% | 5,168 | +3.0% | 0.41% | -11.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $810 | – | 16,048 | +100.0% | 0.40% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $757 | +0.9% | 27,922 | 0.0% | 0.38% | -10.0% | |
| MO | Buy | ALTRIA GROUP INC | $728 | +6.1% | 15,356 | +1.9% | 0.36% | -5.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $726 | +16.5% | 4,174 | 0.0% | 0.36% | +4.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $696 | +8.9% | 2,317 | +0.1% | 0.35% | -2.8% |
| BLK | Buy | BLACKROCK INC | $677 | +25.8% | 739 | +15.1% | 0.34% | +12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $667 | +13.1% | 8,646 | +0.9% | 0.33% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $663 | +25.1% | 5,917 | +15.5% | 0.33% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $635 | +12.4% | 5,407 | -3.0% | 0.32% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $620 | +14.4% | 2,311 | +2.8% | 0.31% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $615 | +23.0% | 2,870 | +4.4% | 0.31% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $595 | +11.4% | 2,876 | +3.5% | 0.30% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $588 | +28.1% | 1,654 | +24.5% | 0.29% | +14.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $577 | +9.5% | 3,524 | -1.0% | 0.29% | -2.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $556 | +13.5% | 5,505 | +5.9% | 0.28% | +1.1% |
| ABBV | Buy | ABBVIE INC | $553 | +30.7% | 4,082 | +4.0% | 0.28% | +16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $542 | -6.9% | 6,397 | -6.1% | 0.27% | -16.9% |
| KO | Buy | COCA COLA CO | $539 | +25.6% | 9,111 | +11.4% | 0.27% | +11.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $525 | +9.4% | 4,611 | 0.0% | 0.26% | -2.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $515 | +2.4% | 5,026 | 0.0% | 0.26% | -8.9% | |
| BA | Buy | BOEING CO | $511 | -7.6% | 2,538 | +1.0% | 0.25% | -17.8% |
| QDF | FLEXSHARES TRqualt divd idx | $493 | +10.3% | 8,040 | 0.0% | 0.25% | -1.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $485 | +22.2% | 4,623 | +13.5% | 0.24% | +9.0% |
| BX | BLACKSTONE INC | $447 | +11.2% | 3,452 | 0.0% | 0.22% | -0.9% | |
| IXUS | Buy | ISHARES TRcore msci total | $420 | +1.0% | 5,915 | +0.9% | 0.21% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $415 | +10.1% | 1,467 | +2.3% | 0.21% | -1.9% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $414 | – | 7,086 | +100.0% | 0.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $391 | -23.6% | 2,072 | +5.3% | 0.20% | -31.8% |
| BAC | Buy | BK OF AMERICA CORP | $387 | +11.2% | 8,700 | +6.2% | 0.19% | -1.0% |
| T | Sell | AT&T INC | $383 | -19.5% | 15,559 | -11.6% | 0.19% | -28.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $380 | +2.7% | 7,922 | +2.5% | 0.19% | -8.7% |
| PFE | Buy | PFIZER INC | $362 | +43.1% | 6,125 | +4.2% | 0.18% | +27.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $344 | +4.9% | 3,005 | +0.1% | 0.17% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $339 | +5.3% | 1,204 | +4.8% | 0.17% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $335 | +18.8% | 2,455 | -2.1% | 0.17% | +5.7% |
| HD | Sell | HOME DEPOT INC | $329 | +23.2% | 792 | -2.5% | 0.16% | +10.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $328 | – | 904 | +100.0% | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324 | +0.6% | 5,290 | +0.0% | 0.16% | -10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $321 | -3.6% | 5,280 | -2.6% | 0.16% | -14.0% |
| HYD | VANECK ETF TRUSThigh yld munietf | $321 | 0.0% | 5,145 | 0.0% | 0.16% | -11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $319 | +13.1% | 1,581 | -3.1% | 0.16% | +0.6% |
| IDXX | Buy | IDEXX LABS INC | $316 | +9.3% | 480 | +3.2% | 0.16% | -3.1% |
| IWC | ISHARES TRmicro-cap etf | $313 | -3.1% | 2,241 | 0.0% | 0.16% | -13.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $311 | +13.9% | 1,523 | 0.0% | 0.16% | +1.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $307 | +5.1% | 3,813 | 0.0% | 0.15% | -6.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $300 | +13.6% | 2,608 | +0.0% | 0.15% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $296 | +0.7% | 3,113 | +0.5% | 0.15% | -10.4% |
| ABT | ABBOTT LABS | $296 | +18.9% | 2,104 | 0.0% | 0.15% | +5.8% | |
| ENB | Buy | ENBRIDGE INC | $292 | +22.7% | 7,460 | +24.6% | 0.14% | +9.0% |
| TGT | Buy | TARGET CORP | $285 | +30.1% | 1,233 | +28.7% | 0.14% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $281 | +12.0% | 2,421 | -2.0% | 0.14% | 0.0% |
| PEP | Sell | PEPSICO INC | $282 | +2.2% | 1,621 | -11.8% | 0.14% | -9.1% |
| F | Buy | FORD MTR CO DEL | $277 | +50.5% | 13,327 | +2.5% | 0.14% | +34.0% |
| LOW | Sell | LOWES COS INC | $272 | +2.6% | 1,054 | -19.2% | 0.14% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $268 | +16.5% | 4,228 | +0.1% | 0.13% | +3.1% |
| IYK | Buy | ISHARES TRus consm staples | $265 | +11.8% | 1,322 | +0.2% | 0.13% | -0.8% |
| DES | WISDOMTREE TRus smallcap divd | $264 | +6.9% | 8,022 | 0.0% | 0.13% | -5.1% | |
| CRM | Buy | SALESFORCE COM INC | $257 | -3.0% | 1,013 | +3.7% | 0.13% | -13.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $250 | – | 2,811 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $245 | +10.4% | 3,578 | +0.1% | 0.12% | -1.6% |
| AMGN | Buy | AMGEN INC | $241 | +5.7% | 1,072 | +0.2% | 0.12% | -6.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $239 | -13.1% | 3,765 | -13.3% | 0.12% | -22.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $235 | -9.6% | 1,771 | -9.5% | 0.12% | -19.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $234 | – | 4,561 | +100.0% | 0.12% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $235 | +10.8% | 494 | 0.0% | 0.12% | -1.7% | |
| GD | New | GENERAL DYNAMICS CORP | $234 | – | 1,123 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $229 | – | 456 | +100.0% | 0.11% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $229 | -4.2% | 4,020 | -4.4% | 0.11% | -14.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $225 | +5.6% | 1,259 | 0.0% | 0.11% | -5.9% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $224 | -30.0% | 4,368 | -30.1% | 0.11% | -37.4% |
| C | Buy | CITIGROUP INC | $223 | +5.7% | 3,685 | +22.7% | 0.11% | -5.9% |
| IYY | ISHARES TRdow jones us etf | $221 | +9.4% | 1,876 | 0.0% | 0.11% | -2.7% | |
| DON | New | WISDOMTREE TRus midcap divid | $214 | – | 4,813 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $212 | – | 16,869 | +100.0% | 0.11% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $210 | +0.5% | 3,340 | +0.1% | 0.10% | -10.3% |
| SHOP | SHOPIFY INCcl a | $209 | +1.5% | 152 | 0.0% | 0.10% | -9.6% | |
| FB | Buy | META PLATFORMS INCcl a | $206 | +1.0% | 612 | +1.7% | 0.10% | -9.6% |
| ED | New | CONSOLIDATED EDISON INC | $204 | – | 2,396 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201 | – | 2,341 | +100.0% | 0.10% | – |
| VOX | New | VANGUARD WORLD FDS | $201 | – | 1,485 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $201 | – | 2,156 | +100.0% | 0.10% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $179 | -0.6% | 10,000 | 0.0% | 0.09% | -11.9% | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,083 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,714 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,744 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,630 | -100.0% | -0.18% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,086 | -100.0% | -0.21% | – |
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2023-01-03 |
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.