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 CNQ, GBTC, NXT, Ishares Bitcoin Tr.
- 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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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