Graybill Bartz & Assoc
Latest statistics and disclosures from Graybill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, BRK.B, SHY, SNPS, and represent 18.85% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, CNQ, NXT, DEO, GBTC, IJH, SHY, Ishares Bitcoin Tr, IEMG, IGSB.
- Started 4 new stock positions in Ishares Bitcoin Tr, GBTC, NXT, CNQ.
- Reduced shares in these 10 stocks: CVS, KMI, KVUE, BRK.B, FLEX, LNG, CMCSA, BAM, GEHC, .
- Sold out of its positions in BAM, CVS, GEHC, AMJ, KVUE.
- Graybill Wealth Management was a net seller of stock by $-3.7M.
- Graybill Wealth Management has $237M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001252007
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Download as csv Download as ExcelPortfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Stock (AAPL) | 4.6 | $11M | 63k | 171.48 |
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Alphabet Stock (GOOGL) | 4.0 | $9.6M | 63k | 150.93 |
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Berkshire Hathaway Stock (BRK.B) | 3.5 | $8.2M | -18% | 20k | 420.53 |
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.4 | $8.1M | +3% | 99k | 81.78 |
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Synopsys Stock (SNPS) | 3.4 | $8.0M | 14k | 571.50 |
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Spdr Gold Shares Etf (GLD) | 3.4 | $8.0M | +2% | 39k | 205.72 |
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Raytheon Technologies Corp Stock (RTX) | 3.0 | $7.1M | 73k | 97.53 |
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Thermo Fisher Scientific Stock (TMO) | 3.0 | $7.1M | 12k | 581.21 |
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Blackrock Stock (BLK) | 2.8 | $6.7M | 8.1k | 833.75 |
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Vanguard Ftse Europe Etf Etf (VGK) | 2.8 | $6.5M | 97k | 67.34 |
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Ishares Core Emerging Markets Etf Etf (IEMG) | 2.7 | $6.3M | +3% | 123k | 51.60 |
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United Rentals Stock (URI) | 2.6 | $6.3M | -2% | 8.7k | 721.12 |
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Fiserv Stock (FI) | 2.5 | $6.0M | 38k | 159.82 |
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Microsoft Corp Stock (MSFT) | 2.5 | $6.0M | 14k | 420.71 |
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The Williams Companies Stock (WMB) | 2.5 | $6.0M | 154k | 38.97 |
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Automatic Data Processing Stock (ADP) | 2.5 | $5.9M | 24k | 249.74 |
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Brookfield Corporation Stock (BN) | 2.4 | $5.7M | 136k | 41.87 |
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Flex Stock (FLEX) | 2.4 | $5.6M | -23% | 195k | 28.61 |
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Otis Worldwide Corp Stock (OTIS) | 2.2 | $5.3M | 54k | 99.27 |
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Amazon.com Stock (AMZN) | 2.2 | $5.3M | 29k | 180.38 |
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Abbott Laboratories Stock (ABT) | 2.2 | $5.3M | 47k | 113.66 |
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General Electric Stock (GE) | 2.1 | $4.9M | 28k | 175.53 |
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Ishares Core S&p Small Cap Etf Etf (IJR) | 2.0 | $4.8M | +2219% | 43k | 110.52 |
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.0 | $4.8M | +2% | 51k | 94.66 |
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Woodward Stock (WWD) | 2.0 | $4.7M | 31k | 154.12 |
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Uber Technologies Stock (UBER) | 2.0 | $4.6M | 60k | 76.99 |
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Visa Stock (V) | 2.0 | $4.6M | 17k | 279.08 |
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Cheniere Energy Stock (LNG) | 1.9 | $4.5M | -23% | 28k | 161.28 |
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Bank Of America Corp Stock (BAC) | 1.9 | $4.5M | 118k | 37.92 |
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Canadian Nat Res Stock (CNQ) | 1.8 | $4.2M | NEW | 55k | 76.32 |
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Becton Dickinson & Co Stock (BDX) | 1.7 | $4.1M | 17k | 247.45 |
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Diageo Adr (DEO) | 1.7 | $4.0M | +18% | 27k | 148.74 |
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The Walt Disney Stock (DIS) | 1.7 | $4.0M | 32k | 122.36 |
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Starbucks Corp Stock (SBUX) | 1.6 | $3.8M | +3% | 42k | 91.39 |
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Jpmorgan Chase & Co Stock (JPM) | 1.6 | $3.8M | 19k | 200.30 |
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Johnson & Johnson Stock (JNJ) | 1.6 | $3.7M | +3% | 23k | 158.19 |
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Prologis Reit (PLD) | 1.5 | $3.6M | +2% | 28k | 130.22 |
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Costco Wholesale Corp Stock (COST) | 1.5 | $3.5M | -3% | 4.8k | 732.61 |
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.5 | $3.5M | +6% | 68k | 51.28 |
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Comcast Corp Stock (CMCSA) | 1.2 | $3.0M | -30% | 68k | 43.35 |
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Pepsico Stock (PEP) | 1.2 | $2.9M | +2% | 17k | 175.01 |
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Carmax Stock (KMX) | 1.2 | $2.8M | 32k | 87.11 |
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Nexpoint Residential Trust Reit (NXRT) | 0.9 | $2.2M | +3% | 68k | 32.19 |
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Nextracker Inc Class A Stock (NXT) | 0.7 | $1.6M | NEW | 29k | 56.27 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $1.1M | +7% | 2.2k | 523.07 |
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Eli Lilly & Co Stock (LLY) | 0.3 | $700k | 900.00 | 777.96 |
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Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $691k | +2% | 6.4k | 107.60 |
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Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $525k | +9% | 7.1k | 74.22 |
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Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $377k | +432% | 6.2k | 60.74 |
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Reaves Utility Income Fund Cef (UTG) | 0.1 | $321k | +5% | 12k | 26.96 |
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Grayscale Bitcoin Trust Etf (GBTC) | 0.1 | $316k | NEW | 5.0k | 63.17 |
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Kinder Morgan Stock (KMI) | 0.1 | $295k | -91% | 16k | 18.34 |
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Ishares U.s. Real Estate Etf Etf (IYR) | 0.1 | $260k | +7% | 2.9k | 89.90 |
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Unilever Adr (UL) | 0.1 | $259k | +2% | 5.2k | 50.19 |
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Ishares Bitcoin Trust Registered Etf | 0.1 | $236k | NEW | 5.8k | 40.47 |
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Ford Motor Stock (F) | 0.1 | $206k | 16k | 13.28 |
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Past Filings by Graybill Wealth Management
SEC 13F filings are viewable for Graybill Wealth Management going back to 2012
- Graybill Wealth Management 2024 Q1 filed April 15, 2024
- Graybill Wealth Management 2023 Q4 filed Feb. 8, 2024
- Graybill Wealth Management 2023 Q3 filed Nov. 3, 2023
- Graybill Wealth Management 2023 Q2 filed July 21, 2023
- Graybill Wealth Management 2023 Q1 filed April 27, 2023
- Graybill Bartz & Assoc 2022 Q4 filed Jan. 23, 2023
- Graybill Bartz & Assoc 2022 Q3 filed Oct. 28, 2022
- Graybill Bartz & Assoc 2022 Q2 filed July 29, 2022
- Graybill Bartz & Assoc 2022 Q1 filed May 12, 2022
- Graybill Bartz & Assoc 2021 Q4 filed Jan. 28, 2022
- Graybill Bartz & Assoc 2021 Q3 filed Oct. 22, 2021
- Graybill Bartz & Assoc 2021 Q2 filed July 27, 2021
- Graybill Bartz & Assoc 2021 Q1 filed April 19, 2021
- Graybill Bartz & Assoc 2020 Q4 filed Jan. 20, 2021
- Graybill Bartz & Assoc 2020 Q3 filed Oct. 19, 2020
- Graybill Bartz & Assoc 2020 Q2 filed July 20, 2020