$157 Thousand is the total value of Gray Wealth Management Inc.'s 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $7,070 | -13.9% | 67,395 | -6.5% | 4.51% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,159 | -12.6% | 69,453 | -10.3% | 3.29% | -7.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,803 | -6.5% | 38,476 | -1.3% | 3.07% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,826 | -4.8% | 10,576 | -0.2% | 1.80% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,294 | -5.4% | 12,781 | -0.5% | 1.46% | -0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,239 | -8.4% | 47,448 | -2.1% | 1.43% | -3.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,799 | -4.0% | 24,162 | -0.5% | 1.15% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,357 | -7.6% | 4,414 | -1.8% | 0.87% | -2.6% |
| V | Sell | VISA INC | $1,288 | -10.4% | 7,251 | -0.8% | 0.82% | -5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,154 | -11.0% | 15,246 | -5.9% | 0.74% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,045 | -14.6% | 24,884 | -10.1% | 0.67% | -10.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $978 | -0.5% | 19,495 | -0.7% | 0.62% | +4.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $835 | -6.5% | 4,793 | -2.4% | 0.53% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $709 | -12.0% | 6,911 | -8.8% | 0.45% | -7.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $702 | -15.1% | 8,906 | -8.1% | 0.45% | -10.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $662 | -3.8% | 4,203 | -0.3% | 0.42% | +1.4% |
| CCI | Sell | CROWN CASTLE INC | $613 | -16.8% | 4,241 | -3.1% | 0.39% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $438 | -7.6% | 4,645 | -7.5% | 0.28% | -2.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $382 | -3.0% | 8,675 | -2.8% | 0.24% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $380 | -17.7% | 3,202 | -11.8% | 0.24% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $361 | -5.7% | 8,529 | -0.4% | 0.23% | -0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339 | -13.7% | 8,961 | -11.0% | 0.22% | -9.2% |
| BX | Sell | BLACKSTONE INC | $274 | -13.0% | 3,275 | -5.2% | 0.18% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $268 | -4.3% | 2,393 | -2.6% | 0.17% | +0.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $240 | -2.0% | 1,230 | -1.0% | 0.15% | +3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $223 | -5.1% | 3,855 | -3.6% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $219 | -8.4% | 1,416 | -0.1% | 0.14% | -3.4% |
| ABT | Sell | ABBOTT LABS | $202 | -11.8% | 2,086 | -1.0% | 0.13% | -7.2% |
| F | Sell | FORD MTR CO DEL | $159 | -2.5% | 14,195 | -3.3% | 0.10% | +3.0% |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,020 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,364 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,785 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,005 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,442 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,396 | -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.