$195 Million is the total value of Gray Wealth Management Inc.'s 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FDSindustrial etf | $760,032 | -5.1% | 3,898 | 0.0% | 0.39% | -3.2% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $446,331 | -0.4% | 8,847 | 0.0% | 0.23% | +1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $372,449 | -5.7% | 2,272 | 0.0% | 0.19% | -4.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $318,092 | -4.8% | 13,354 | 0.0% | 0.16% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $311,971 | -5.3% | 3,307 | 0.0% | 0.16% | -3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $307,680 | -4.6% | 2,000 | 0.0% | 0.16% | -2.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $300,255 | -4.6% | 1,204 | 0.0% | 0.15% | -2.5% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $289,179 | -2.6% | 5,060 | 0.0% | 0.15% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $284,175 | +4.9% | 503 | 0.0% | 0.15% | +7.4% | |
| IDXX | IDEXX LABS INC | $270,670 | -12.9% | 619 | 0.0% | 0.14% | -10.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $246,138 | -5.2% | 1,529 | 0.0% | 0.13% | -3.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,152 | -3.6% | 1,349 | 0.0% | 0.11% | -1.8% | |
| IYW | ISHARES TRu.s. tech etf | $209,744 | -3.6% | 1,999 | 0.0% | 0.11% | -0.9% | |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $208,435 | -3.6% | 7,180 | 0.0% | 0.11% | -1.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $207,735 | -4.7% | 3,069 | 0.0% | 0.11% | -3.6% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $166,900 | -0.9% | 10,000 | 0.0% | 0.09% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.