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

0$100.0M$200.0M$300.0M Q1 2024: $224.0M Q1 2024 Q2 2024: $231.8M $231.8M Q2 2024 Q3 2024: $253.3M Q3 2024 Q4 2024: $263.6M Q4 2024

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%
AGG iShares Core U.S. Aggregate 0.12% 2,931 $285K No change
MUB iShares National Muni Bond E 0.12% 2,628 $280K No change
RTX RTX Corp. 0.12% 2,785 $280K Add +5.2%
BX Blackstone Inc. 0.12% 2,223 $275K Add +0.1%
C Citigroup Inc. 0.12% 4,322 $274K Add +4.0%
OKE Oneok Inc. 0.12% 3,352 $273K Add +1.0%
ENB Enbridge Inc. 0.11% 7,385 $263K Reduce -0.4%
IYW iShares Ustechnology ETF 0.11% 1,701 $256K No change
SCHP Schwab U.S. Tips ETF 0.11% 4,847 $252K Reduce -9.1%
IYK iShares US Consumer Staples 0.11% 3,810 $250K Reduce -0.4%
AMAT Applied Materials Inc. 0.11% 1,049 $248K No change
ABT Abbott Laboratories 0.11% 2,380 $247K Add +8.8%
WM Waste Management Inc. 0.11% 1,148 $245K No change
IYY iShares Dow Jones U.S. ETF 0.11% 1,841 $244K Reduce -1.3%
VLO Valero Energy Corp. 0.11% 1,553 $244K No change
PAYX Paychex Inc. 0.10% 2,024 $240K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.10% 7,601 $237K Reduce -0.9%
COP Conocophillips 0.10% 2,066 $236K Reduce -15.7%
SO The Southern Co. 0.10% 2,980 $231K Add +0.1%
FDX FedEx Corp. 0.10% 761 $228K Reduce -3.9%
CI The Cigna Group 0.10% 690 $228K Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.10% 2,890 $225K Add +4.7%
IR Ingersoll-Rand Inc. 0.10% 2,444 $222K No change
PODD Insulet Corp. 0.10% 1,094 $221K New
VOX Vanguard Communication Servi 0.10% 1,593 $220K No change
CRM Salesforce Inc. 0.09% 854 $220K Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 2,686 $219K No change
UNP Union Pacific Corp. 0.09% 951 $215K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,631 $213K Add +0.0%
IWC iShares Micro-Cap ETF 0.09% 1,833 $209K Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 4,220 $208K Reduce -6.5%
XLI SS Industrial Select Sector 0.09% 1,702 $207K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.09% 1,016 $201K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 132$263.6MVIG, VUG, IVV, VB, AAPL
Q3 2024 141$253.3MVIG, VUG, IVV, VB, AAPL
Q2 2024 133$231.8MVIG, VUG, IVV, VB, AAPL
Q1 2024 136$224.0MVIG, IVV, VUG, VB, VO