Gray Wealth Management

Gray Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $15M 113k 128.58
Vanguard Index Fds Growth Etf (VUG) 6.8 $8.7M 38k 227.81
Ishares Tr Core S&p500 Etf (IVV) 6.7 $8.6M 26k 336.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $7.4M 89k 82.74
Ishares Tr Tips Bd Etf (TIP) 4.8 $6.1M 48k 126.32
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $4.7M 27k 176.39
Vanguard Index Fds Small Cp Etf (VB) 3.4 $4.4M 29k 153.53
Vanguard World Mega Cap Index (MGC) 3.4 $4.4M 37k 119.94
Apple (AAPL) 3.4 $4.3M 37k 115.82
Procter & Gamble Company (PG) 2.6 $3.3M 24k 139.16
Vanguard World Fds Health Car Etf (VHT) 2.4 $3.0M 15k 203.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.9M 10k 278.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $2.8M 29k 95.89
Johnson & Johnson (JNJ) 2.1 $2.7M 18k 148.50
Vanguard Index Fds Value Etf (VTV) 2.1 $2.7M 26k 104.57
Microsoft Corporation (MSFT) 1.9 $2.4M 11k 209.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 12k 170.49
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.6M 5.5k 296.29
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.6M 5.0k 311.88
Verizon Communications (VZ) 1.2 $1.5M 26k 59.32
Visa Com Cl A (V) 1.1 $1.4M 7.2k 199.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.4M 26k 53.73
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.3M 22k 60.01
Vanguard World Fds Financials Etf (VFH) 1.0 $1.2M 21k 58.57
Amazon (AMZN) 0.9 $1.2M 383.00 3133.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 13k 79.81
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.0M 5.5k 185.03
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $931k 5.7k 163.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $859k 9.7k 88.14
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $858k 3.6k 235.52
Wal-Mart Stores (WMT) 0.7 $849k 6.1k 139.62
Vanguard World Mega Cap Val Etf (MGV) 0.7 $833k 11k 77.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $810k 10k 80.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $807k 553.00 1459.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $767k 29k 26.60
Crown Castle Intl (CCI) 0.6 $718k 4.3k 166.51
Welltower Inc Com reit (WELL) 0.6 $715k 13k 55.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $697k 3.3k 212.56
Disney Walt Com Disney (DIS) 0.5 $690k 5.6k 122.56
Intel Corporation (INTC) 0.5 $668k 13k 51.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $628k 7.7k 81.17
Vanguard World Fds Utilities Etf (VPU) 0.5 $578k 4.5k 128.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $567k 10k 55.52
Altria (MO) 0.4 $559k 15k 38.65
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $549k 2.4k 227.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $541k 4.7k 115.06
Vanguard World Fds Industrial Etf (VIS) 0.4 $534k 3.7k 144.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $520k 8.1k 64.32
Select Sector Spdr Tr Technology (XLK) 0.4 $500k 4.3k 116.99
Ishares Tr National Mun Etf (MUB) 0.4 $496k 4.3k 115.54
Ishares Tr Core High Dv Etf (HDV) 0.4 $475k 5.9k 80.03
Vanguard World Fds Materials Etf (VAW) 0.3 $427k 3.2k 133.98
JPMorgan Chase & Co. (JPM) 0.3 $421k 4.4k 95.97
At&t (T) 0.3 $414k 15k 28.22
McDonald's Corporation (MCD) 0.3 $412k 1.9k 219.73
Chevron Corporation (CVX) 0.3 $404k 5.6k 72.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $399k 6.5k 61.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $397k 7.7k 51.31
United Parcel Service CL B (UPS) 0.3 $392k 2.4k 165.47
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $390k 8.7k 44.76
Clorox Company (CLX) 0.3 $383k 1.8k 209.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $379k 6.3k 59.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $378k 4.7k 80.89
Coca-Cola Company (KO) 0.3 $369k 7.5k 49.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $349k 5.1k 68.26
Caterpillar (CAT) 0.3 $336k 2.3k 149.27
Abbvie (ABBV) 0.2 $316k 3.6k 88.32
Exxon Mobil Corporation (XOM) 0.2 $314k 9.1k 34.60
Pepsi (PEP) 0.2 $311k 2.2k 138.96
Boeing Company (BA) 0.2 $310k 1.9k 162.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 1.7k 185.63
Paypal Holdings (PYPL) 0.2 $308k 1.6k 197.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $294k 7.1k 41.49
Vanguard World Fds Energy Etf (VDE) 0.2 $290k 7.2k 40.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $283k 5.6k 50.51
Lockheed Martin Corporation (LMT) 0.2 $260k 675.00 385.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $258k 3.7k 70.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $254k 5.0k 51.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $249k 1.2k 216.33
Amgen (AMGN) 0.2 $247k 968.00 255.17
Ishares Tr Core Msci Total (IXUS) 0.2 $233k 3.9k 59.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 692.00 336.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $226k 2.9k 79.02
Philip Morris International (PM) 0.2 $222k 3.0k 74.32
Abbott Laboratories (ABT) 0.2 $222k 2.0k 108.56
Trane Technologies SHS (TT) 0.2 $221k 1.8k 120.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $221k 1.5k 146.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $218k 3.5k 61.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $215k 3.9k 55.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $212k 10k 21.08
Ishares Tr Micro-cap Etf (IWC) 0.2 $211k 2.3k 90.91
Bank of America Corporation (BAC) 0.2 $208k 8.6k 24.05
Cigna Corp (CI) 0.2 $207k 1.2k 168.98
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $205k 1.4k 149.85
Paychex (PAYX) 0.2 $204k 2.6k 79.59
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $181k 10k 18.10