$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $561 | -19.7% | 3,137 | 0.0% | 0.34% | -5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $410 | -22.5% | 7,068 | 0.0% | 0.25% | -9.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $364 | -7.8% | 7,086 | 0.0% | 0.22% | +8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $245 | -20.5% | 1,243 | 0.0% | 0.15% | -6.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $239 | -17.3% | 3,815 | 0.0% | 0.14% | -2.7% | |
| IWC | ISHARES TRmicro-cap etf | $233 | -19.4% | 2,242 | 0.0% | 0.14% | -5.4% | |
| ED | CONSOLIDATED EDISON INC | $228 | +0.4% | 2,396 | 0.0% | 0.14% | +17.9% | |
| UNP | UNION PAC CORP | $214 | -22.2% | 1,005 | 0.0% | 0.13% | -8.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $209 | -25.9% | 1,523 | 0.0% | 0.13% | -12.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $204 | -15.0% | 1,364 | 0.0% | 0.12% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $203 | -4.7% | 4,020 | 0.0% | 0.12% | +11.8% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $171 | 0.0% | 10,000 | 0.0% | 0.10% | +18.2% |
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.