Gray Wealth Management

Gray Wealth Management as of March 31, 2020

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.6 $12M 111k 103.39
Ishares Tr Core S&p500 Etf (IVV) 6.9 $6.3M 24k 258.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $5.9M 75k 79.23
Vanguard Index Fds Growth Etf (VUG) 6.2 $5.6M 36k 156.57
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $3.5M 26k 131.95
Vanguard World Mega Cap Index (MGC) 3.7 $3.4M 37k 90.89
Vanguard Index Fds Small Cp Etf (VB) 3.5 $3.2M 28k 115.48
Ishares Tr Tips Bd Etf (TIP) 3.0 $2.7M 23k 117.78
Vanguard World Fds Health Car Etf (VHT) 2.8 $2.5M 15k 165.72
Procter & Gamble Company (PG) 2.7 $2.4M 22k 110.59
Apple (AAPL) 2.5 $2.3M 8.9k 254.30
Johnson & Johnson (JNJ) 2.5 $2.3M 17k 131.02
Vanguard Index Fds Value Etf (VTV) 2.4 $2.1M 24k 88.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.0M 10k 190.23
Microsoft Corporation (MSFT) 1.8 $1.6M 10k 157.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.4M 17k 86.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.3M 10k 128.92
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 1.4 $1.3M 27k 46.84
Verizon Communications (VZ) 1.3 $1.2M 23k 53.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.2M 5.2k 225.82
Visa Com Cl A (V) 1.2 $1.1M 7.1k 160.74
Vanguard World Fds Financials Etf (VFH) 1.2 $1.1M 22k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.1M 5.3k 211.72
Intel Corporation (INTC) 0.9 $786k 15k 54.18
Invesco Exchange-traded Fd T Natl Amt Muni (PZA) 0.8 $770k 30k 25.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $758k 13k 60.30
Amazon (AMZN) 0.8 $723k 370.00 1954.05
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $718k 5.2k 137.76
Vanguard World Mega Grwth Ind (MGK) 0.8 $711k 5.6k 126.94
Vanguard World Mega Cap Val Etf (MGV) 0.7 $678k 10k 66.63
Welltower Inc Com reit (WELL) 0.7 $665k 14k 46.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $664k 11k 62.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $643k 555.00 1158.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $636k 9.0k 70.64
Crown Castle Intl (CCI) 0.7 $612k 4.2k 144.20
Wal-Mart Stores (WMT) 0.7 $594k 5.2k 114.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $584k 3.2k 182.10
Vanguard World Fds Utilities Etf (VPU) 0.6 $563k 4.6k 122.05
Altria (MO) 0.6 $540k 14k 38.72
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $488k 3.4k 145.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $457k 10k 44.83
Disney Walt Com Disney (DIS) 0.5 $453k 4.7k 96.73
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $453k 2.4k 188.28
At&t (T) 0.5 $448k 15k 29.22
Ishares Tr Core High Dv Etf (HDV) 0.5 $442k 6.2k 71.60
Ishares Tr National Mun Etf (MUB) 0.5 $430k 3.8k 112.74
Chevron Corporation (CVX) 0.5 $430k 5.9k 72.71
Vanguard World Fds Industrial Etf (VIS) 0.5 $417k 3.8k 110.87
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.5 $416k 18k 22.58
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.4 $382k 7.7k 49.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $379k 4.8k 79.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $377k 7.2k 52.27
Select Sector Spdr Tr Technology (XLK) 0.4 $360k 4.5k 79.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $353k 4.2k 85.06
Vanguard World Fds Energy Etf (VDE) 0.4 $336k 8.7k 38.75
JPMorgan Chase & Co. (JPM) 0.4 $320k 3.6k 90.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $319k 5.8k 54.58
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $319k 8.9k 35.90
Clorox Company (CLX) 0.3 $315k 1.8k 172.79
McDonald's Corporation (MCD) 0.3 $304k 1.8k 165.67
Vanguard World Fds Materials Etf (VAW) 0.3 $298k 3.1k 96.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $288k 4.7k 61.63
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 0.3 $274k 6.9k 39.68
Coca-Cola Company (KO) 0.3 $273k 6.2k 44.26
Lockheed Martin Corporation (LMT) 0.3 $272k 808.00 336.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $270k 4.4k 61.97
Pepsi (PEP) 0.3 $269k 2.2k 119.82
Caterpillar (CAT) 0.3 $265k 2.3k 115.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $265k 5.2k 51.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $254k 6.2k 41.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $253k 3.7k 69.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $252k 1.7k 144.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $251k 5.0k 50.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $240k 4.2k 57.53
Exxon Mobil Corporation (XOM) 0.3 $237k 6.3k 37.75
Cigna Corp (CI) 0.2 $221k 1.2k 177.08
Philip Morris International (PM) 0.2 $221k 3.0k 72.75
United Parcel Service CL B (UPS) 0.2 $219k 2.4k 92.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $203k 11k 18.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 3.6k 56.06
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $174k 10k 17.40