Graybill Bartz & Assoc
Latest statistics and disclosures from Graybill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, GLD, IEF, BRK.B, and represent 19.52% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$7.7M), IEF, IBIT, XLU, MDY, SNPS, ABT, MSFT, SHY, IEMG.
- Started 4 new stock positions in XLU, IBIT, Blackrock, MDY.
- Reduced shares in these 10 stocks: , URI, FI, BRK.B, COST, JPM, ADP, SPY, GE, VGK.
- Sold out of its position in BLK.
- Graybill Wealth Management was a net buyer of stock by $6.4M.
- Graybill Wealth Management has $270M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001252007
Tip: Access up to 7 years of quarterly data
Positions held by Graybill Bartz & Assoc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.4 | $15M | 62k | 233.00 |
|
|
| Alphabet Stock (GOOGL) | 3.9 | $11M | 64k | 165.85 |
|
|
| Spdr Gold Shares Etf (GLD) | 3.5 | $9.5M | 39k | 243.06 |
|
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 3.4 | $9.2M | +54% | 94k | 98.12 |
|
| Berkshire Hathaway Stock (BRK.B) | 3.3 | $8.9M | 19k | 460.27 |
|
|
| Raytheon Technologies Corp Stock (RTX) | 3.3 | $8.9M | 74k | 121.16 |
|
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.1 | $8.4M | 102k | 83.15 |
|
|
| Blackrock Stock | 2.9 | $7.7M | NEW | 8.2k | 949.46 |
|
| Thermo Fisher Scientific Stock (TMO) | 2.9 | $7.7M | 13k | 618.58 |
|
|
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.8 | $7.6M | 132k | 57.41 |
|
|
| Brookfield Corporation Stock (BN) | 2.7 | $7.3M | 138k | 53.15 |
|
|
| Synopsys Stock (SNPS) | 2.7 | $7.2M | +2% | 14k | 506.39 |
|
| Microsoft Corp Stock (MSFT) | 2.6 | $7.1M | +2% | 17k | 430.29 |
|
| The Williams Companies Stock (WMB) | 2.6 | $7.0M | 153k | 45.65 |
|
|
| Fiserv Stock (FI) | 2.6 | $6.9M | 38k | 179.65 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 2.5 | $6.9M | 97k | 71.10 |
|
|
| United Rentals Stock (URI) | 2.5 | $6.8M | -2% | 8.4k | 809.74 |
|
| Flex Stock (FLEX) | 2.5 | $6.7M | 201k | 33.43 |
|
|
| Automatic Data Processing Stock (ADP) | 2.4 | $6.5M | 24k | 276.73 |
|
|
| Abbott Laboratories Stock (ABT) | 2.1 | $5.7M | +2% | 50k | 114.01 |
|
| Otis Worldwide Corp Stock (OTIS) | 2.1 | $5.6M | 54k | 103.94 |
|
|
| Amazon.com Stock (AMZN) | 2.1 | $5.5M | 30k | 186.33 |
|
|
| Woodward Stock (WWD) | 2.0 | $5.4M | +2% | 32k | 171.51 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.0 | $5.3M | 46k | 116.96 |
|
|
| General Electric Stock (GE) | 1.9 | $5.2M | 28k | 188.58 |
|
|
| Cheniere Energy Stock (LNG) | 1.9 | $5.1M | 29k | 179.84 |
|
|
| Uber Technologies Stock (UBER) | 1.9 | $5.0M | 67k | 75.16 |
|
|
| Bank Of America Corp Stock (BAC) | 1.8 | $4.8M | 120k | 39.68 |
|
|
| Visa Stock (V) | 1.7 | $4.6M | 17k | 274.95 |
|
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.6 | $4.3M | +3% | 83k | 52.66 |
|
| Becton Dickinson & Co Stock (BDX) | 1.6 | $4.2M | 18k | 241.10 |
|
|
| Starbucks Corp Stock (SBUX) | 1.5 | $4.1M | 42k | 97.49 |
|
|
| Prologis Reit (PLD) | 1.5 | $4.0M | 32k | 126.28 |
|
|
| Diageo Adr (DEO) | 1.5 | $4.0M | +2% | 28k | 140.34 |
|
| Costco Wholesale Corp Stock (COST) | 1.5 | $4.0M | -2% | 4.5k | 886.49 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $3.9M | 18k | 210.86 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.4 | $3.8M | 24k | 162.06 |
|
|
| Canadian Nat Res Stock (CNQ) | 1.4 | $3.8M | +2% | 115k | 33.21 |
|
| The Walt Disney Stock (DIS) | 1.2 | $3.2M | 33k | 96.19 |
|
|
| Nexpoint Residential Trust Reit (NXRT) | 1.1 | $3.0M | 69k | 44.01 |
|
|
| Comcast Corp Stock (CMCSA) | 1.1 | $2.9M | 69k | 41.77 |
|
|
| Pepsico Stock (PEP) | 1.1 | $2.9M | 17k | 170.05 |
|
|
| Carmax Stock (KMX) | 0.9 | $2.5M | 33k | 77.38 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $2.1M | -2% | 3.6k | 573.76 |
|
| Ge Vernova Stock (GEV) | 0.7 | $1.8M | 7.0k | 254.98 |
|
|
| Nextracker Inc Class A Stock (NXT) | 0.4 | $1.2M | +4% | 31k | 37.48 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.4 | $1.0M | 13k | 78.05 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $793k | +5% | 895.00 | 885.94 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $767k | 7.1k | 108.63 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $665k | 11k | 62.32 |
|
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.2 | $553k | 5.4k | 101.87 |
|
|
| Kinder Morgan Stock (KMI) | 0.1 | $403k | -5% | 18k | 22.09 |
|
| Reaves Utility Income Fund Cef (UTG) | 0.1 | $374k | 11k | 32.81 |
|
|
| Unilever Adr (UL) | 0.1 | $341k | 5.3k | 64.96 |
|
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.1 | $253k | 5.0k | 50.50 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $211k | NEW | 5.8k | 36.13 |
|
| Merck & Co Stock (MRK) | 0.1 | $210k | -7% | 1.9k | 113.56 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.1 | $204k | NEW | 2.5k | 80.78 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $203k | NEW | 356.00 | 569.66 |
|
| Ford Motor Stock (F) | 0.1 | $164k | 16k | 10.56 |
|
Past Filings by Graybill Wealth Management
SEC 13F filings are viewable for Graybill Wealth Management going back to 2012
- Graybill Wealth Management 2024 Q3 filed Oct. 21, 2024
- Graybill Wealth Management 2024 Q2 filed July 22, 2024
- 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