$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $757 | +0.9% | 27,922 | 0.0% | 0.38% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $726 | +16.5% | 4,174 | 0.0% | 0.36% | +4.0% | |
| 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% | |
| QDF | FLEXSHARES TRqualt divd idx | $493 | +10.3% | 8,040 | 0.0% | 0.25% | -1.6% | |
| BX | BLACKSTONE INC | $447 | +11.2% | 3,452 | 0.0% | 0.22% | -0.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $321 | 0.0% | 5,145 | 0.0% | 0.16% | -11.1% | |
| 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% | |
| ABT | ABBOTT LABS | $296 | +18.9% | 2,104 | 0.0% | 0.15% | +5.8% | |
| DES | WISDOMTREE TRus smallcap divd | $264 | +6.9% | 8,022 | 0.0% | 0.13% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $235 | +10.8% | 494 | 0.0% | 0.12% | -1.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $225 | +5.6% | 1,259 | 0.0% | 0.11% | -5.9% | |
| IYY | ISHARES TRdow jones us etf | $221 | +9.4% | 1,876 | 0.0% | 0.11% | -2.7% | |
| SHOP | SHOPIFY INCcl a | $209 | +1.5% | 152 | 0.0% | 0.10% | -9.6% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $179 | -0.6% | 10,000 | 0.0% | 0.09% | -11.9% |
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.