GSB Wealth Management
Latest statistics and disclosures from Grey Ledge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, USFR, OSEA, AGGY, FNDA, and represent 16.23% of Grey Ledge Advisors's stock portfolio.
- Added to shares of these 10 stocks: UL, PYLD, AGGY, IVV, ROP, IGSB, FLOT, DGRW, VMBS, COST.
- Started 5 new stock positions in VWEHX, DOV, VMBS, COIN, UL.
- Reduced shares in these 10 stocks: OSEA, Unilever, JPST, USFR, AAPL, AMD, PFF, PREF, CMI, GOOG.
- Sold out of its positions in ELV, EFX, GIS, EFA, IWS, IWD, IYW, MDLZ, TREX, Unilever. SPOT.
- Grey Ledge Advisors was a net seller of stock by $-12M.
- Grey Ledge Advisors has $442M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001660694
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Portfolio Holdings for Grey Ledge Advisors
Grey Ledge Advisors holds 233 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 Etf (IVV) | 5.3 | $24M | +5% | 35k | 684.95 |
|
| WisdomTree Floating Rate Treasury ETF Etf (USFR) | 3.1 | $14M | -14% | 272k | 50.32 |
|
| Harbor International Compounders Etf Etf (OSEA) | 2.9 | $13M | -22% | 418k | 30.25 |
|
| WisdomTree Yield Enhanced US Aggt Bd ETF Etf (AGGY) | 2.6 | $11M | +14% | 258k | 44.05 |
|
| Schwab Fundamental U.S. Small Company Etf (FNDA) | 2.4 | $10M | +4% | 332k | 31.51 |
|
| PIMCO Multisector Bond Active ETF Etf (PYLD) | 2.3 | $10M | +31% | 383k | 26.68 |
|
| Apple (AAPL) | 2.2 | $9.8M | -18% | 36k | 271.86 |
|
| iShares Floating Rate Bond ETF Etf (FLOT) | 2.1 | $9.5M | +8% | 187k | 50.86 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 1.7 | $7.7M | 235k | 32.62 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $7.6M | -4% | 16k | 483.62 |
|
| iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) | 1.7 | $7.4M | 102k | 72.68 |
|
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $7.0M | -6% | 10k | 681.94 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | -6% | 22k | 313.79 |
|
| WisdomTree US MidCap Dividend ETF Etf (DON) | 1.6 | $6.9M | +5% | 135k | 51.60 |
|
| Advanced Micro Devices (AMD) | 1.4 | $6.3M | -10% | 29k | 214.16 |
|
| Vanguard Value ETF Etf (VTV) | 1.4 | $6.1M | 32k | 190.99 |
|
|
| JPMorgan Limited Duration Bond ETF Etf (JPLD) | 1.4 | $6.0M | +5% | 116k | 52.34 |
|
| iShares Core S&P Mid-Cap Etf (IJH) | 1.3 | $5.8M | +2% | 88k | 66.00 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 1.3 | $5.8M | -2% | 9.4k | 614.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.7M | -5% | 18k | 313.00 |
|
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | -6% | 28k | 206.95 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.2 | $5.5M | 88k | 62.47 |
|
|
| WisdomTree Japan Hedged Equity ETF Etf (DXJ) | 1.2 | $5.2M | 36k | 144.16 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | -8% | 28k | 186.50 |
|
| iShares 1-5 Year invmt Grd Corp Bd Etf (IGSB) | 1.1 | $5.1M | +16% | 96k | 52.88 |
|
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 1.1 | $4.8M | +13% | 54k | 89.43 |
|
| WisdomTree India Earnings ETF Etf (EPI) | 1.0 | $4.5M | +3% | 98k | 46.29 |
|
| First Trust NASDAQ Cybersecurity Etf (CIBR) | 1.0 | $4.4M | +3% | 61k | 71.45 |
|
| Amgen (AMGN) | 1.0 | $4.2M | 13k | 327.31 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $4.2M | 13k | 322.22 |
|
|
| Cummins (CMI) | 0.9 | $4.0M | -10% | 7.9k | 510.46 |
|
| Principal Spectrum Pref Secs Actv ETF Etf (PREF) | 0.9 | $4.0M | -13% | 209k | 19.07 |
|
| Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.9 | $3.9M | +6% | 83k | 47.35 |
|
| Schwab International Equity Etf (SCHF) | 0.9 | $3.9M | +4% | 163k | 24.04 |
|
| AFLAC Incorporated (AFL) | 0.9 | $3.9M | 35k | 110.27 |
|
|
| Home Depot (HD) | 0.8 | $3.8M | -2% | 11k | 344.09 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 7.1k | 502.67 |
|
|
| Merck & Co (MRK) | 0.8 | $3.5M | -2% | 33k | 105.26 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | +14% | 4.1k | 862.31 |
|
| International Business Machines (IBM) | 0.8 | $3.5M | 12k | 296.21 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.8 | $3.3M | -3% | 11k | 303.89 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | -3% | 18k | 183.40 |
|
| TJX Companies (TJX) | 0.7 | $3.3M | -3% | 21k | 153.61 |
|
| Unilever Adr (UL) | 0.7 | $3.2M | NEW | 49k | 65.40 |
|
| Cisco Systems (CSCO) | 0.7 | $3.2M | 42k | 77.03 |
|
|
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.7 | $3.2M | -48% | 64k | 50.59 |
|
| SPDR Gold Shares Etf (GLD) | 0.7 | $3.1M | +4% | 7.9k | 396.31 |
|
| Fidelity MSCI Utilities Etf (FUTY) | 0.7 | $3.0M | -4% | 55k | 55.22 |
|
| Snap-on Incorporated (SNA) | 0.7 | $3.0M | 8.7k | 344.60 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.7 | $2.9M | +4% | 14k | 212.07 |
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.6 | $2.8M | +2% | 34k | 83.61 |
|
| Amazon (AMZN) | 0.6 | $2.7M | 12k | 230.81 |
|
|
| Dnp Select Income Cef (DNP) | 0.6 | $2.6M | 262k | 9.99 |
|
|
| Travelers Companies (TRV) | 0.6 | $2.6M | -8% | 9.0k | 290.06 |
|
| Chevron Corporation (CVX) | 0.6 | $2.6M | -2% | 17k | 152.41 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.5M | -6% | 13k | 194.91 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | -4% | 5.2k | 483.64 |
|
| General Dynamics Corporation (GD) | 0.6 | $2.5M | 7.4k | 336.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | +2% | 20k | 120.34 |
|
| O'reilly Automotive (ORLY) | 0.5 | $2.4M | -3% | 26k | 91.21 |
|
| Vanguard Consumer Staples ETF Etf (VDC) | 0.5 | $2.3M | -9% | 11k | 211.24 |
|
| iShares Russell 2000 Growth Etf (IWO) | 0.5 | $2.2M | 6.9k | 322.99 |
|
|
| Pepsi (PEP) | 0.5 | $2.2M | -5% | 15k | 143.52 |
|
| Ishares Core S&p Total U.s. Stock Market Etf (ITOT) | 0.5 | $2.2M | -8% | 15k | 148.69 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.5 | $2.1M | -23% | 67k | 30.96 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | -5% | 17k | 125.29 |
|
| iShares Core US Aggregate Bond Etf (AGG) | 0.5 | $2.1M | 21k | 99.88 |
|
|
| Honeywell International (HON) | 0.5 | $2.0M | -7% | 11k | 195.09 |
|
| Facebook Inc cl a (META) | 0.5 | $2.0M | 3.0k | 659.98 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.0M | -2% | 14k | 143.31 |
|
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.5 | $2.0M | -2% | 13k | 148.98 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.4 | $1.9M | 16k | 123.26 |
|
|
| Kenvue (KVUE) | 0.4 | $1.9M | -14% | 112k | 17.25 |
|
| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.4 | $1.8M | 36k | 50.66 |
|
|
| iShares Core S&P Small-Cap Etf (IJR) | 0.4 | $1.8M | -6% | 15k | 120.18 |
|
| Amphenol Corporation (APH) | 0.4 | $1.8M | -17% | 13k | 135.14 |
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.4 | $1.8M | +3% | 18k | 96.88 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.5k | 305.63 |
|
|
| Roper Industries (ROP) | 0.4 | $1.6M | +110% | 3.7k | 445.12 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.4 | $1.6M | -3% | 24k | 69.42 |
|
| Applied Materials (AMAT) | 0.4 | $1.6M | 6.3k | 256.97 |
|
|
| Toyota Motor Corp Ads Adr (TM) | 0.4 | $1.6M | -7% | 7.5k | 214.06 |
|
| Rollins (ROL) | 0.4 | $1.6M | 26k | 60.02 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $1.5M | -3% | 12k | 122.96 |
|
| Global X US Preferred Etf (PFFD) | 0.3 | $1.4M | -7% | 74k | 18.91 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -16% | 1.2k | 1074.34 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.0k | 257.22 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | +38% | 10k | 125.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 25k | 50.88 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | -21% | 3.8k | 324.07 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.3 | $1.2M | -4% | 4.1k | 302.12 |
|
| Chubb (CB) | 0.3 | $1.2M | 3.9k | 312.16 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 69.91 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.2M | +7% | 1.9k | 627.27 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.2M | 23k | 50.01 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.7k | 246.99 |
|
|
| Accenture (ACN) | 0.3 | $1.1M | -16% | 4.3k | 268.32 |
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.3 | $1.1M | 21k | 53.88 |
|
|
| Palantir Technologies (PLTR) | 0.2 | $1.1M | 6.0k | 177.75 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.1M | 4.8k | 219.78 |
|
|
| iShares Gold Trust Etf (IAU) | 0.2 | $1.0M | 13k | 81.17 |
|
|
| Deere & Company (DE) | 0.2 | $1.0M | 2.2k | 465.57 |
|
|
| Abbvie (ABBV) | 0.2 | $1.0M | -22% | 4.5k | 228.47 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.1k | 246.33 |
|
|
| Dell Technologies (DELL) | 0.2 | $924k | 7.3k | 125.89 |
|
|
| iShares Treasury Floating Rate Bond ETF Etf (TFLO) | 0.2 | $918k | -18% | 18k | 50.46 |
|
| Caterpillar (CAT) | 0.2 | $905k | -25% | 1.6k | 572.99 |
|
| Pfizer (PFE) | 0.2 | $883k | +25% | 36k | 24.90 |
|
| State Street SPDR Portfolio S&P 400 MidCap ETF Etf (SPMD) | 0.2 | $876k | +3% | 15k | 57.91 |
|
| Goldman Sachs Physical Gold Etf Etf (AAAU) | 0.2 | $859k | 20k | 42.55 |
|
|
| Ishares Msci India Etf Etf (INDA) | 0.2 | $847k | 16k | 54.05 |
|
|
| Emerson Electric (EMR) | 0.2 | $835k | -16% | 6.3k | 132.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $834k | -12% | 8.3k | 100.89 |
|
| MasterCard Incorporated (MA) | 0.2 | $757k | 1.3k | 570.88 |
|
|
| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.2 | $752k | 10k | 75.43 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $738k | +16% | 9.9k | 74.28 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.2 | $715k | 24k | 29.61 |
|
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| Southern Company (SO) | 0.2 | $714k | 8.2k | 87.20 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $700k | -16% | 10k | 68.11 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $675k | +22% | 6.5k | 103.67 |
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| Church & Dwight (CHD) | 0.2 | $674k | +3% | 8.0k | 83.85 |
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| W.W. Grainger (GWW) | 0.1 | $643k | 637.00 | 1009.71 |
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| United Parcel Service (UPS) | 0.1 | $641k | +147% | 6.5k | 99.19 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $628k | +3% | 1.0k | 603.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $605k | +13% | 5.4k | 111.41 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $602k | 2.1k | 290.20 |
|
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| A. O. Smith Corporation (AOS) | 0.1 | $600k | 9.0k | 66.88 |
|
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| Ross Stores (ROST) | 0.1 | $598k | 3.3k | 180.12 |
|
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| Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) | 0.1 | $596k | -7% | 12k | 50.58 |
|
| Danaher Corporation (DHR) | 0.1 | $593k | 2.6k | 228.89 |
|
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| Ishares Silver Trust Etf (SLV) | 0.1 | $569k | +2% | 8.8k | 64.42 |
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| Jpmorgan Betabuilders International Equity Etf Etf (BBIN) | 0.1 | $564k | 7.8k | 72.32 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $558k | 21k | 26.91 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $544k | 939.00 | 579.63 |
|
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| Hartford Financial Services (HIG) | 0.1 | $531k | 3.9k | 137.80 |
|
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $515k | NEW | 11k | 47.08 |
|
| Bank of America Corporation (BAC) | 0.1 | $498k | 9.0k | 55.00 |
|
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| State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.1 | $497k | -10% | 5.4k | 92.43 |
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| Ametek (AME) | 0.1 | $490k | 2.4k | 205.31 |
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| Citigroup (C) | 0.1 | $488k | +2% | 4.2k | 116.70 |
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| Ishares Msci Australia Etf (EWA) | 0.1 | $485k | -6% | 19k | 26.19 |
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| Tor Dom Bk Cad (TD) | 0.1 | $474k | 5.0k | 94.21 |
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| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $471k | 6.4k | 74.17 |
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| UnitedHealth (UNH) | 0.1 | $461k | +9% | 1.4k | 330.19 |
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| Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) | 0.1 | $456k | +6% | 7.3k | 62.45 |
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| Becton, Dickinson and (BDX) | 0.1 | $450k | -5% | 2.3k | 194.07 |
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| Zscaler Incorporated (ZS) | 0.1 | $448k | +33% | 2.0k | 224.92 |
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| Visa (V) | 0.1 | $447k | 1.3k | 350.61 |
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| Moderna (MRNA) | 0.1 | $446k | +47% | 15k | 29.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 2.5k | 173.49 |
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| Canadian Natl Ry (CNI) | 0.1 | $432k | -18% | 4.4k | 98.85 |
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| Duke Energy (DUK) | 0.1 | $431k | -26% | 3.7k | 117.21 |
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| Hdfc Bank Adr (HDB) | 0.1 | $426k | -8% | 12k | 36.54 |
|
| Nike (NKE) | 0.1 | $425k | -27% | 6.7k | 63.71 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.1 | $415k | 13k | 32.75 |
|
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| Moody's Corporation (MCO) | 0.1 | $408k | 799.00 | 510.85 |
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| Trane Technologies (TT) | 0.1 | $396k | 1.0k | 389.26 |
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| Analog Devices (ADI) | 0.1 | $395k | 1.5k | 271.20 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $395k | 1.7k | 231.33 |
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| Paychex (PAYX) | 0.1 | $395k | -13% | 3.5k | 112.18 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $385k | +100% | 9.0k | 42.69 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.1 | $385k | 510.00 | 753.95 |
|
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $378k | +20% | 1.9k | 198.62 |
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| Walt Disney Company (DIS) | 0.1 | $363k | 3.2k | 113.77 |
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| Novartis Adr (NVS) | 0.1 | $355k | 2.6k | 137.87 |
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| Broadcom (AVGO) | 0.1 | $354k | +5% | 1.0k | 345.97 |
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| Fastenal Company (FAST) | 0.1 | $347k | 8.6k | 40.13 |
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| Goldman Sachs (GS) | 0.1 | $346k | 393.00 | 879.45 |
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| Generac Holdings (GNRC) | 0.1 | $344k | 2.5k | 136.37 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $342k | -6% | 723.00 | 472.99 |
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| Paypal Holdings (PYPL) | 0.1 | $341k | -10% | 5.8k | 58.38 |
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| iShares 10 Year Invmt Grd Corp Bd Etf (IGLB) | 0.1 | $338k | +842% | 6.7k | 50.45 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $334k | 1.3k | 257.92 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $333k | -47% | 4.0k | 84.20 |
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| Ishares Global 100 Etf Etf (IOO) | 0.1 | $325k | -20% | 2.6k | 126.65 |
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| American Express Company (AXP) | 0.1 | $324k | 876.00 | 369.87 |
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| At&t (T) | 0.1 | $323k | -5% | 13k | 24.84 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $315k | 3.6k | 87.35 |
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| Fidelity Msci Consumer Staples Index Etf Etf (FSTA) | 0.1 | $311k | -3% | 6.3k | 49.19 |
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| Dimensional Us Marketwide Value Etf Etf (DFUV) | 0.1 | $310k | 6.6k | 46.59 |
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| General Electric (GE) | 0.1 | $307k | +6% | 996.00 | 308.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 1.9k | 154.14 |
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| Stryker Corporation (SYK) | 0.1 | $287k | 817.00 | 351.30 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $286k | 3.0k | 96.27 |
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| Nextera Energy (NEE) | 0.1 | $278k | -20% | 3.5k | 80.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $276k | 456.00 | 605.01 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $271k | 3.0k | 89.47 |
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| Schwab US Aggregate Bond Etf (SCHZ) | 0.1 | $271k | -10% | 12k | 23.37 |
|
| iShares TIPS Bond Etf (TIP) | 0.1 | $266k | -4% | 2.4k | 109.92 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.1 | $264k | 2.8k | 94.15 |
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| Netflix (NFLX) | 0.1 | $264k | +910% | 2.8k | 93.76 |
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| Palo Alto Networks (PANW) | 0.1 | $260k | 1.4k | 184.20 |
|
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| Fidelity Enhanced Large Cap Value Etf Etf (FELV) | 0.1 | $260k | 7.5k | 34.66 |
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| Carrier Global Corporation (CARR) | 0.1 | $257k | 4.9k | 52.84 |
|
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $256k | -5% | 525.00 | 488.06 |
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| Lowe's Companies (LOW) | 0.1 | $255k | 1.1k | 241.16 |
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| Ishares Msci India Small Cap Etf Etf (SMIN) | 0.1 | $250k | 3.6k | 69.91 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $250k | -41% | 3.2k | 79.02 |
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| BP Adr (BP) | 0.1 | $243k | 7.0k | 34.73 |
|
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| Uber Technologies (UBER) | 0.1 | $237k | 2.9k | 81.71 |
|
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| U.S. Bancorp (USB) | 0.1 | $232k | -13% | 4.4k | 53.36 |
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| FedEx Corporation (FDX) | 0.1 | $232k | -26% | 803.00 | 288.86 |
|
| Intel Corporation (INTC) | 0.1 | $231k | 6.3k | 36.90 |
|
|
| Coinbase Global (COIN) | 0.1 | $227k | NEW | 1.0k | 226.14 |
|
| State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) | 0.1 | $226k | -20% | 7.4k | 30.73 |
|
| Blackrock (BLK) | 0.1 | $225k | 210.00 | 1071.36 |
|
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $225k | +1047% | 7.9k | 28.48 |
|
| Dover Corporation (DOV) | 0.1 | $223k | NEW | 1.1k | 195.20 |
|
| Pimco Corporate & Income Oppor Cef (PTY) | 0.0 | $212k | -19% | 17k | 12.90 |
|
| PNC Financial Services (PNC) | 0.0 | $210k | 1.0k | 208.73 |
|
|
| ConocoPhillips (COP) | 0.0 | $205k | 2.2k | 93.61 |
|
|
| Philip Morris International (PM) | 0.0 | $203k | 1.3k | 160.45 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.2k | 162.79 |
|
|
| Linde (LIN) | 0.0 | $202k | 473.00 | 426.07 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $188k | 30k | 6.28 |
|
|
| Schwab US Dividend Equity Etf (SCHD) | 0.0 | $137k | +6% | 5.0k | 27.43 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $105k | 1.6k | 67.23 |
|
|
| State Street SPDR S&P 600 Sml Cap Val ETF Etf (SLYV) | 0.0 | $96k | 1.1k | 90.96 |
|
|
| SPDR S&P China ETF Etf (GXC) | 0.0 | $76k | 784.00 | 96.82 |
|
|
| Vanguard Interm-Term Bond Etf (BIV) | 0.0 | $64k | +4% | 821.00 | 77.87 |
|
| Schwab US REIT Etf (SCHH) | 0.0 | $41k | +6% | 2.0k | 20.89 |
|
| State Street SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) | 0.0 | $38k | +7% | 881.00 | 43.26 |
|
| Schwab Short-Term US Treasury Etf (SCHO) | 0.0 | $35k | +5% | 1.5k | 24.37 |
|
| SPDR MSCI ACWI ex-US ETF Etf (CWI) | 0.0 | $32k | 884.00 | 35.91 |
|
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $21k | +3% | 393.00 | 53.78 |
|
| Schwab US Mid-Cap Etf (SCHM) | 0.0 | $20k | +2% | 656.00 | 30.05 |
|
| SPDR S&P Global Natural Resources ETF Etf (GNR) | 0.0 | $11k | +7% | 183.00 | 62.13 |
|
| Schwab US TIPS Etf (SCHP) | 0.0 | $11k | 408.00 | 26.48 |
|
|
| Schwab International Small-Cap Eq Etf (SCHC) | 0.0 | $11k | +6% | 232.00 | 45.55 |
|
| Invesco Fundamental HY Corp Bd Etf (PHB) | 0.0 | $2.6k | +16% | 137.00 | 18.65 |
|
| State Street SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $854.000000 | 7.00 | 122.00 |
|
|
| Xtrackers USD High Yield Corp Bd Etf (HYLB) | 0.0 | $709.000200 | 19.00 | 37.32 |
|
|
| Vanguard High-Yield Corporate Inv Etf (VWEHX) | 0.0 | $356.998400 | NEW | 64.00 | 5.58 |
|
Past Filings by Grey Ledge Advisors
SEC 13F filings are viewable for Grey Ledge Advisors going back to 2016
- Grey Ledge Advisors 2025 Q4 filed Feb. 5, 2026
- Grey Ledge Advisors 2025 Q3 filed Oct. 21, 2025
- GSB Wealth Management 2025 Q2 filed July 15, 2025
- GSB Wealth Management 2025 Q1 filed April 18, 2025
- GSB Wealth Management 2024 Q4 filed Jan. 21, 2025
- GSB Wealth Management 2024 Q3 filed Oct. 25, 2024
- GSB Wealth Management 2024 Q2 filed July 18, 2024
- GSB Wealth Management 2024 Q1 filed May 2, 2024
- GSB Wealth Management 2023 Q3 filed Nov. 13, 2023
- GSB Wealth Management 2023 Q2 filed Aug. 8, 2023
- GSB Wealth Management 2023 Q1 restated filed May 18, 2023
- GSB Wealth Management 2023 Q1 filed May 15, 2023
- GSB Wealth Management 2022 Q4 filed Feb. 16, 2023
- GSB Wealth Management 2022 Q3 filed Oct. 18, 2022
- GSB Wealth Management 2022 Q2 filed July 20, 2022
- GSB Wealth Management 2022 Q1 filed May 2, 2022