Gray Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Gray Wealth Management Inc. reported 133 stock positions worth $231.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 67 and reduced 49. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −4%).
- Most Recent 13F
- Q4 2024
- Location
- Bangor, ME
- CIK
- 0001958397
- Portfolio Value
- $231.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003175 ↗ filed Aug 9, 2024
Holdings Value
Holdings 133 stocks · $231.8M
| VIG Vanguard Dividend Apprec ETF | 10.96% | 139,165 | $25.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.93% | 49,136 | $18.4M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 7.44% | 31,521 | $17.2M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 40,273 | $8.8M | Add +2.2% |
| AAPL Apple Inc. | 3.75% | 41,318 | $8.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 35,044 | $8.5M | Add +2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.37% | 39,612 | $7.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 47,625 | $7.6M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.05% | 15,794 | $7.1M | Add +1.5% |
| VHT Vanguard Health Care ETF | 2.54% | 22,100 | $5.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 12,175 | $5.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.07% | 29,107 | $4.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 17,225 | $4.6M | Add +11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 56,887 | $4.4M | Add +12.3% |
| TIP iShares Tips Bond ETF | 1.88% | 40,722 | $4.3M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 21,117 | $3.8M | Add +4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.53% | 29,853 | $3.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.39% | 16,659 | $3.2M | Add +4.9% |
| JNJ Johnson & Johnson | 1.38% | 21,911 | $3.2M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 7,804 | $3.2M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 1.05% | 4,202 | $2.4M | Add +6.4% |
| IHI iShares U.S. Medical Devices | 1.03% | 42,410 | $2.4M | Add +4.3% |
| V Visa Inc. Class A | 0.96% | 8,481 | $2.2M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.92% | 29,605 | $2.1M | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.91% | 18,324 | $2.1M | Add +5.2% |
| VFH Vanguard Financials ETF | 0.87% | 20,248 | $2.0M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 38,504 | $1.9M | Add +0.6% |
| WMT Walmart Inc. | 0.80% | 27,255 | $1.8M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 4,591 | $1.8M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 21,740 | $1.7M | Add +11.8% |
| VDE Vanguard Energy ETF | 0.73% | 13,235 | $1.7M | Reduce -3.3% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 28,029 | $1.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.72% | 26,519 | $1.7M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.70% | 8,015 | $1.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.68% | 1,728 | $1.6M | Reduce -0.9% |
| QDF NT Qual Div ETF | 0.67% | 23,277 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,453 | $1.5M | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 4,576 | $1.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.62% | 3,054 | $1.4M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 13,739 | $1.4M | Add +3.1% |
| NVDA Nvidia Corp. | 0.49% | 9,256 | $1.1M | Reduce -2.0% |
| WELL Welltower Inc. | 0.49% | 10,914 | $1.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.44% | 3,081 | $1.0M | Add +0.0% |
| MO Altria Group Inc. | 0.41% | 20,644 | $940K | Add +3.1% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 2,941 | $919K | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.39% | 6,046 | $894K | Reduce -1.9% |
| CVX Chevron Corp. | 0.37% | 5,497 | $860K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 10,689 | $831K | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 6,964 | $784K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.33% | 3,253 | $765K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,325 | $750K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.31% | 3,775 | $727K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.31% | 17,354 | $716K | Add +0.5% |
| ABBV Abbvie Inc. | 0.29% | 3,980 | $683K | Add +1.6% |
| KO The Coca-Cola Co. | 0.29% | 10,565 | $672K | Add +0.0% |
| T AT&T Inc. | 0.29% | 35,082 | $670K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 9,957 | $647K | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.28% | 8,617 | $638K | No change |
| MCD McDonald's Corp. | 0.26% | 2,396 | $611K | Reduce -1.9% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 9,478 | $581K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.24% | 5,185 | $564K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.22% | 1,773 | $514K | No change |
| XLK SS Technology Select Sector | 0.22% | 2,272 | $514K | No change |
| DUK Duke Energy Corp. | 0.22% | 5,068 | $508K | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,615 | $507K | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 7,428 | $502K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.21% | 957 | $483K | Add +29.9% |
| COST Costco Wholesale Corp. | 0.20% | 551 | $468K | No change |
| TT Trane Technologies PLC | 0.19% | 1,355 | $446K | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.19% | 4,558 | $445K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,112 | $439K | Add +0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 5,736 | $435K | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.18% | 544 | $429K | Add +3.2% |
| PM Philip Morris International | 0.18% | 4,156 | $421K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,328 | $407K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 5,337 | $393K | Add +9.8% |
| AMGN Amgen Inc. | 0.17% | 1,238 | $387K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 740 | $377K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.16% | 2,720 | $372K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 6,386 | $372K | Add +41.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,821 | $371K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.16% | 2,215 | $365K | Add +0.1% |
| ET Energy Transfer LP | 0.16% | 22,466 | $364K | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,000 | $364K | No change |
| FIS Fidelity National Info Serv | 0.15% | 4,653 | $351K | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,819 | $341K | Reduce -3.5% |
| AEP American Electric Power | 0.14% | 3,828 | $336K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.14% | 6,987 | $319K | Reduce -1.1% |
| CHI Calamos Convert Opport & Inc. | 0.14% | 27,300 | $318K | Add +140.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,797 | $311K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 570 | $310K | Reduce -6.7% |
| IDXX Idexx Laboratories Inc. | 0.13% | 621 | $303K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,641 | $299K | Add +7.3% |
| INTC Intel Corp. | 0.13% | 9,662 | $299K | Reduce -25.2% |
| BA The Boeing Co. | 0.13% | 1,641 | $299K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,623 | $298K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.13% | 10,573 | $296K | Add +27.9% |
| PWR Quanta Services Inc. | 0.13% | 1,148 | $292K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.13% | 2,347 | $291K | Add +0.0% |
| AMD Advanced Micro Devices | 0.12% | 1,777 | $288K | Add +6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 3.30% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -11.1% | 1.88% | −0.32 |
| JNJ Johnson & Johnson | Reduce -7.6% | 1.38% | −0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.9% | 1.53% | −0.15 |
| INTC Intel Corp. | Reduce -25.2% | 0.13% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -3.3% | 0.73% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.77% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.62% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.36% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.26% | −0.04 |
| COP Conocophillips | Reduce -15.7% | 0.10% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.9% | 0.28% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -0.1% | 0.31% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.3% | 0.72% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.7% | 0.40% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -0.8% | 0.33% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.16% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.2% | 0.19% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -3.3% | 0.13% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.24% | −0.02 |
| CI The Cigna Group | Reduce -2.8% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.15% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.1% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.72% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.9% | 0.10% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.13% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -6.5% | 0.09% | −0.01 |
| ET Energy Transfer LP | Reduce -5.1% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.13% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 0.14% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -0.4% | 0.11% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.34% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.9% | 0.39% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.11% | −0.01 |
| FDX FedEx Corp. | Reduce -3.9% | 0.10% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.3% | 0.11% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 0.13% | +0.00 |
| T AT&T Inc. | Reduce -3.6% | 0.29% | +0.00 |
| TT Trane Technologies PLC | Reduce -2.9% | 0.19% | +0.01 |
| PM Philip Morris International | Reduce -0.7% | 0.18% | +0.01 |
| WELL Welltower Inc. | Reduce -0.3% | 0.49% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 7.93% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.66% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.1% | 1.99% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.3% | 1.90% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.1% | 3.37% | +0.13 |
| MSFT Microsoft Corp. | Add +1.5% | 3.05% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 7.44% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +6.4% | 1.05% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.39% | +0.11 |
| BND Vanguard Total Bond Market | Add +17.3% | 0.92% | +0.10 |
| PODD Insulet Corp. | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +2.4% | 0.80% | +0.08 |
| CHI Calamos Convert Opport & Inc. | Add +140.8% | 0.14% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +11.8% | 0.75% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.6% | 0.62% | +0.05 |
| META Meta Platforms Inc. Class A | Add +29.9% | 0.21% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 0.60% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +41.5% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.65% | +0.03 |
| PFE Pfizer Inc. | Add +27.9% | 0.13% | +0.03 |
| FIS Fidelity National Info Serv | Add +14.9% | 0.15% | +0.02 |
| MO Altria Group Inc. | Add +3.1% | 0.41% | +0.02 |
| DUK Duke Energy Corp. | Add +6.1% | 0.22% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +9.8% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.17% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +7.4% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.91% | +0.01 |
| RTX RTX Corp. | Add +5.2% | 0.12% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.10% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +7.3% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.29% | +0.00 |
| C Citigroup Inc. | Add +4.0% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.18% | +0.00 |
| OKE Oneok Inc. | Add +1.0% | 0.12% | −0.00 |
| AEP American Electric Power | Add +0.2% | 0.14% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +2.1% | 0.22% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +4.7% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Add +8.8% | 0.11% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.09% | −0.01 |
| QDF NT Qual Div ETF | Add +1.5% | 0.67% | −0.01 |
| PAYX Paychex Inc. | Add +0.1% | 0.10% | −0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Add +6.5% | 0.12% | −0.01 |
| BLK BlackRock Finance Inc. | Add +3.2% | 0.18% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 0.25% | −0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.37% | −0.01 |