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, FLEX, and represent 20.07% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MUB, IYR, PLD, IJR, SHY, IGSB, NXRT, BN, RTX, SPY.
- Started 3 new stock positions in IJR, MUB, IYR.
- Reduced shares in these 10 stocks: AAPL, URI, COST, BLK, SNPS, GOOGL, TMO, MSFT, OTIS, FI.
- Graybill Wealth Management was a net buyer of stock by $43k.
- Graybill Wealth Management has $226M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001252007
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Graybill Wealth Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Stock (AAPL) | 5.4 | $12M | -4% | 64k | 192.53 |
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Alphabet Stock (GOOGL) | 3.9 | $8.8M | 63k | 139.69 |
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Berkshire Hathaway Stock (BRK.B) | 3.8 | $8.6M | 24k | 356.67 |
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.5 | $7.8M | 96k | 82.04 |
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Flex Stock (FLEX) | 3.5 | $7.8M | 257k | 30.46 |
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Synopsys Stock (SNPS) | 3.2 | $7.3M | -2% | 14k | 514.91 |
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Spdr Gold Shares Etf (GLD) | 3.2 | $7.2M | 38k | 191.17 |
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Blackrock Stock (BLK) | 2.9 | $6.6M | -3% | 8.1k | 811.84 |
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Thermo Fisher Scientific Stock (TMO) | 2.8 | $6.4M | 12k | 530.79 |
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Cheniere Energy Stock (LNG) | 2.8 | $6.2M | 36k | 170.71 |
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Vanguard Ftse Europe Etf Etf (VGK) | 2.7 | $6.2M | 96k | 64.48 |
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Raytheon Technologies Corp Stock (RTX) | 2.7 | $6.1M | 73k | 84.14 |
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Ishares Core Emerging Markets Etf Etf (IEMG) | 2.7 | $6.0M | 119k | 50.58 |
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Brookfield Corporation Stock (BN) | 2.4 | $5.5M | 137k | 40.12 |
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Automatic Data Processing Stock (ADP) | 2.4 | $5.4M | 23k | 232.97 |
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Microsoft Corp Stock (MSFT) | 2.4 | $5.4M | -2% | 14k | 376.05 |
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The Williams Companies Stock (WMB) | 2.4 | $5.3M | 154k | 34.83 |
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United Rentals Stock (URI) | 2.3 | $5.1M | -6% | 8.9k | 573.42 |
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Abbott Laboratories Stock (ABT) | 2.2 | $5.1M | 46k | 110.07 |
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Fiserv Stock (FI) | 2.2 | $5.0M | 38k | 132.84 |
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Otis Worldwide Corp Stock (OTIS) | 2.1 | $4.8M | 54k | 89.47 |
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.1 | $4.8M | 49k | 96.39 |
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Amazon.com Stock (AMZN) | 2.0 | $4.5M | 30k | 151.94 |
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Comcast Corp Stock (CMCSA) | 1.9 | $4.3M | 99k | 43.85 |
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Visa Stock (V) | 1.9 | $4.3M | 17k | 260.35 |
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Woodward Stock (WWD) | 1.8 | $4.1M | 30k | 136.13 |
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Becton Dickinson & Co Stock (BDX) | 1.8 | $4.0M | 16k | 243.83 |
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Bank Of America Corp Stock (BAC) | 1.7 | $3.9M | 116k | 33.67 |
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Starbucks Corp Stock (SBUX) | 1.7 | $3.8M | 40k | 96.01 |
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Uber Technologies Stock (UBER) | 1.7 | $3.7M | 61k | 61.57 |
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Prologis Reit (PLD) | 1.6 | $3.6M | +7% | 27k | 133.30 |
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General Electric Stock (GE) | 1.6 | $3.6M | 28k | 127.63 |
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Johnson & Johnson Stock (JNJ) | 1.6 | $3.5M | 23k | 156.74 |
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Cvs Health Corp Stock (CVS) | 1.5 | $3.5M | 44k | 78.96 |
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Kinder Morgan Stock (KMI) | 1.5 | $3.4M | 195k | 17.64 |
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Diageo Adr (DEO) | 1.5 | $3.3M | 23k | 145.66 |
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Costco Wholesale Corp Stock (COST) | 1.4 | $3.3M | -6% | 4.9k | 660.06 |
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.4 | $3.2M | +3% | 63k | 51.28 |
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Jpmorgan Chase & Co Stock (JPM) | 1.4 | $3.2M | 19k | 170.10 |
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The Walt Disney Stock (DIS) | 1.3 | $2.9M | 32k | 90.29 |
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Pepsico Stock (PEP) | 1.2 | $2.7M | 16k | 169.84 |
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Carmax Stock (KMX) | 1.1 | $2.4M | 32k | 76.74 |
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Nexpoint Residential Trust Reit (NXRT) | 1.0 | $2.2M | +4% | 65k | 34.43 |
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Kenvue Stock (KVUE) | 0.9 | $2.1M | 96k | 21.53 |
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Brookfield Asset Management Stock (BAM) | 0.5 | $1.2M | -2% | 29k | 40.17 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $965k | +5% | 2.0k | 475.31 |
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Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $678k | NEW | 6.3k | 108.41 |
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Ge Healthcare Technologies Stock (GEHC) | 0.3 | $645k | -3% | 8.3k | 77.32 |
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Eli Lilly & Co Stock (LLY) | 0.2 | $525k | -10% | 900.00 | 582.92 |
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Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $455k | +3% | 6.5k | 70.35 |
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Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $323k | +9% | 1.2k | 277.15 |
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Reaves Utility Income Fund Cef (UTG) | 0.1 | $303k | 11k | 26.74 |
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J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) | 0.1 | $293k | 12k | 25.36 |
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Ishares U.s. Real Estate Etf Etf (IYR) | 0.1 | $246k | NEW | 2.7k | 91.41 |
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Unilever Adr (UL) | 0.1 | $245k | 5.0k | 48.48 |
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Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $202k | NEW | 1.9k | 108.25 |
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Ford Motor Stock (F) | 0.1 | $189k | 16k | 12.19 |
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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 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
- Graybill Bartz & Assoc 2020 Q1 filed April 30, 2020