Gray Wealth Management

Gray Wealth Management as of June 30, 2020

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $13M 112k 117.25
Ishares Tr Core S&p500 Etf (IVV) 7.0 $8.0M 26k 309.93
Vanguard Index Fds Growth Etf (VUG) 6.4 $7.5M 37k 201.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $7.4M 89k 82.59
Ishares Tr Tips Bd Etf (TIP) 4.0 $4.6M 37k 122.83
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $4.3M 27k 163.74
Vanguard Index Fds Small Cp Etf (VB) 3.6 $4.1M 28k 145.95
Vanguard World Mega Cap Index (MGC) 3.6 $4.1M 38k 109.41
Apple (AAPL) 2.8 $3.3M 9.0k 364.67
Vanguard World Fds Health Car Etf (VHT) 2.5 $2.9M 15k 192.50
Procter & Gamble Company (PG) 2.4 $2.8M 23k 119.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.6M 10k 247.03
Vanguard Index Fds Value Etf (VTV) 2.2 $2.5M 26k 98.66
Johnson & Johnson (JNJ) 2.1 $2.5M 18k 140.83
Microsoft Corporation (MSFT) 2.0 $2.3M 11k 203.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.8M 19k 95.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.8M 12k 156.55
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.4M 5.1k 278.86
Visa Com Cl A (V) 1.2 $1.4M 7.2k 193.47
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.4M 5.2k 265.95
Verizon Communications (VZ) 1.2 $1.3M 24k 55.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.3M 26k 49.64
Vanguard World Fds Financials Etf (VFH) 1.1 $1.3M 23k 57.27
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.1M 19k 59.96
Amazon (AMZN) 0.9 $1.1M 380.00 2784.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $956k 13k 73.75
Vanguard World Mega Grwth Ind (MGK) 0.8 $917k 5.6k 163.72
Intel Corporation (INTC) 0.8 $885k 15k 59.74
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $848k 5.7k 149.14
Vanguard World Mega Cap Val Etf (MGV) 0.7 $792k 11k 73.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $784k 555.00 1412.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $766k 29k 26.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $760k 8.6k 88.24
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $753k 3.8k 199.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $746k 10k 74.08
Welltower Inc Com reit (WELL) 0.6 $735k 14k 52.06
Crown Castle Intl (CCI) 0.6 $714k 4.3k 166.82
Disney Walt Com Disney (DIS) 0.6 $666k 6.0k 111.39
Wal-Mart Stores (WMT) 0.6 $645k 5.4k 119.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $639k 8.1k 78.82
Vanguard World Fds Utilities Etf (VPU) 0.5 $577k 4.7k 123.95
Altria (MO) 0.5 $571k 15k 39.49
Chevron Corporation (CVX) 0.5 $567k 6.3k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $567k 3.2k 176.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $522k 10k 51.85
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $521k 2.4k 216.27
Ishares Tr Core High Dv Etf (HDV) 0.4 $500k 6.2k 81.00
Vanguard World Fds Industrial Etf (VIS) 0.4 $484k 3.7k 129.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $483k 4.8k 101.43
At&t (T) 0.4 $454k 15k 30.26
Vanguard World Fds Energy Etf (VDE) 0.4 $449k 8.8k 51.27
Select Sector Spdr Tr Technology (XLK) 0.4 $446k 4.3k 104.35
Ishares Tr National Mun Etf (MUB) 0.4 $445k 3.9k 115.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $437k 7.5k 58.54
JPMorgan Chase & Co. (JPM) 0.4 $423k 4.5k 94.48
Exxon Mobil Corporation (XOM) 0.4 $412k 9.3k 44.33
Clorox Company (CLX) 0.3 $401k 1.8k 219.85
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.3 $393k 7.7k 50.79
Vanguard World Fds Materials Etf (VAW) 0.3 $384k 3.2k 120.49
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.3 $380k 16k 23.90
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $377k 8.9k 42.41
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $375k 6.3k 59.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $350k 5.6k 61.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $349k 4.7k 74.68
Boeing Company (BA) 0.3 $347k 1.9k 183.60
McDonald's Corporation (MCD) 0.3 $347k 1.9k 185.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $334k 5.1k 65.32
Caterpillar (CAT) 0.3 $304k 2.4k 128.32
Coca-Cola Company (KO) 0.3 $304k 6.8k 44.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $299k 1.7k 179.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $298k 3.8k 78.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $293k 7.1k 41.35
Paypal Holdings (PYPL) 0.2 $271k 1.6k 173.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $266k 5.6k 47.50
Pepsi (PEP) 0.2 $265k 2.0k 132.63
United Parcel Service CL B (UPS) 0.2 $265k 2.4k 111.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $252k 5.0k 50.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 3.6k 68.18
Lockheed Martin Corporation (LMT) 0.2 $243k 675.00 360.00
Abbvie (ABBV) 0.2 $238k 2.5k 97.14
Cigna Corp (CI) 0.2 $233k 1.2k 186.70
Amgen (AMGN) 0.2 $230k 966.00 238.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $230k 1.2k 199.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $225k 11k 21.07
Philip Morris International (PM) 0.2 $220k 3.2k 69.66
Blackstone Group Com Cl A (BX) 0.2 $214k 3.7k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $213k 692.00 307.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $212k 3.5k 60.01
Bank of America Corporation (BAC) 0.2 $206k 8.6k 23.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $203k 3.9k 52.59
Ishares Tr Micro-cap Etf (IWC) 0.2 $202k 2.3k 87.07
Paychex (PAYX) 0.2 $202k 2.7k 75.63
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $180k 10k 18.00