$165 Thousand is the total value of Gray Wealth Management Inc.'s 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,429 | -13.1% | 128,449 | -1.8% | 11.17% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,621 | -29.4% | 38,677 | -8.9% | 5.22% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $8,214 | -19.2% | 72,107 | -11.7% | 4.98% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,119 | -17.5% | 31,064 | -0.4% | 3.71% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,906 | -6.1% | 77,441 | -3.9% | 3.58% | +10.4% |
| AAPL | Sell | APPLE INC | $5,382 | -21.9% | 39,364 | -0.2% | 3.26% | -8.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,137 | -18.0% | 38,971 | -1.0% | 3.11% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,970 | -25.8% | 10,595 | -4.0% | 1.80% | -12.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,445 | -19.8% | 48,473 | -3.0% | 1.48% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,424 | -18.1% | 12,850 | -1.1% | 1.47% | -3.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,207 | -14.7% | 37,161 | -14.5% | 1.34% | +0.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,874 | -19.0% | 24,281 | -2.0% | 1.14% | -4.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,783 | -7.5% | 17,924 | -0.5% | 1.08% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,468 | -36.2% | 4,497 | -18.7% | 0.89% | -25.0% |
| V | Sell | VISA INC | $1,438 | -13.9% | 7,306 | -3.0% | 0.87% | +1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,297 | -22.7% | 16,207 | -16.9% | 0.79% | -9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,224 | -18.8% | 27,693 | -2.0% | 0.74% | -4.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $901 | -19.6% | 5,625 | -2.6% | 0.55% | -5.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $893 | -25.0% | 4,913 | -2.9% | 0.54% | -11.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $845 | -40.2% | 3,716 | -19.8% | 0.51% | -29.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $827 | -18.5% | 9,687 | -3.3% | 0.50% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $806 | -5.6% | 7,576 | -2.7% | 0.49% | +10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $737 | -10.7% | 4,377 | -2.1% | 0.45% | +5.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $688 | -18.8% | 4,215 | -3.2% | 0.42% | -4.4% |
| ABBV | Sell | ABBVIE INC | $643 | -5.6% | 4,196 | -0.1% | 0.39% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $635 | -14.3% | 6,248 | -5.4% | 0.38% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $625 | -5.4% | 8,663 | -0.6% | 0.38% | +11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $612 | -8.7% | 2,275 | -1.9% | 0.37% | +7.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $591 | -11.4% | 25,200 | -5.8% | 0.36% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $574 | -0.5% | 2,326 | -0.3% | 0.35% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $517 | -15.4% | 2,833 | -0.6% | 0.31% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $474 | -39.0% | 5,022 | -11.4% | 0.29% | -28.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $462 | -26.6% | 3,632 | -8.3% | 0.28% | -13.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $381 | -20.1% | 7,515 | -6.5% | 0.23% | -6.1% |
| IXUS | Sell | ISHARES TRcore msci total | $343 | -15.3% | 6,020 | -0.9% | 0.21% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276 | -19.8% | 1,219 | -4.8% | 0.17% | -5.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $261 | -11.5% | 4,854 | -5.7% | 0.16% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254 | -16.7% | 5,075 | -4.1% | 0.15% | -1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $235 | -20.6% | 4,000 | -19.8% | 0.14% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $222 | -18.7% | 2,442 | -3.1% | 0.14% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $210 | -58.6% | 2,785 | -56.3% | 0.13% | -51.3% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -348 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,341 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,421 | -100.0% | -0.11% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,368 | -100.0% | -0.11% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,876 | -100.0% | -0.11% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,808 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,077 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -494 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,063 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,766 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,874 | -100.0% | -0.12% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,561 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,233 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,581 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,147 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -857 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -480 | -100.0% | -0.14% | – |
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.