Mga Batayang Estadistika
Nilai Portofolio $ 263,581,019
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gray Wealth Management Inc. telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,581,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gray Wealth Management Inc. adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Apple Inc. (US:AAPL) . Posisi baru Gray Wealth Management Inc. meliputi: BlackRock, Inc. (US:BLK) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 22.88 8.6800 0.9123
0.05 3.95 1.4990 0.5049
0.07 3.69 1.4015 0.3560
0.07 5.58 2.1168 0.2079
0.02 4.30 1.6328 0.1986
0.04 3.22 1.2231 0.1934
0.02 3.78 1.4330 0.1927
0.00 0.40 0.1507 0.1507
0.04 10.41 3.9489 0.1071
0.04 0.70 0.2647 0.1070
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.72 2.1703 -0.3729
0.02 2.76 1.0472 -0.3002
0.05 8.09 3.0682 -0.2061
0.02 0.48 0.1839 -0.1692
0.03 18.38 6.9733 -0.1600
0.03 4.85 1.8396 -0.1424
0.02 6.82 2.5872 -0.1370
0.00 1.42 0.5395 -0.1328
0.03 3.72 1.4112 -0.1226
0.00 0.00 -0.1192
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-10 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.15 4.57 28.99 3.39 10.9979 -0.0717
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 8.78 22.88 16.29 8.6800 0.9123
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.32 18.38 1.73 6.9733 -0.1600
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 5.17 10.54 6.53 3.9977 0.0926
AAPL / Apple Inc. 0.04 -0.47 10.41 6.97 3.9489 0.1071
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 4.65 9.95 4.77 3.7735 0.0253
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 1.07 8.67 4.02 3.2909 -0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 0.55 8.09 -2.48 3.0682 -0.2061
MSFT / Microsoft Corporation 0.02 0.90 6.82 -1.17 2.5872 -0.1370
QQQ / Invesco QQQ Trust, Series 1 0.01 0.74 6.30 5.51 2.3883 0.0329
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -1.21 5.72 -11.19 2.1703 -0.3729
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 17.48 5.58 15.41 2.1168 0.2079
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.04 5.33 5.46 2.0227 0.0268
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -0.21 4.85 -3.43 1.8396 -0.1424
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 3.26 4.55 -0.39 1.7251 -0.0774
GOOGL / Alphabet Inc. 0.02 3.80 4.30 18.47 1.6328 0.1986
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 63.71 3.95 56.91 1.4990 0.5049
BRK.A / Berkshire Hathaway Inc. 0.01 3.33 3.79 1.77 1.4375 -0.0326
AMZN / Amazon.com, Inc. 0.02 2.12 3.78 20.25 1.4330 0.1927
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -1.67 3.72 -4.27 1.4112 -0.1226
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 40.52 3.69 39.50 1.4015 0.3560
WMT / Walmart Inc. 0.04 10.47 3.22 23.58 1.2231 0.1934
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 14.33 2.86 12.65 1.0850 0.0827
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.59 2.78 7.68 1.0535 0.0356
JNJ / Johnson & Johnson 0.02 -9.37 2.76 -19.11 1.0472 -0.3002
V / Visa Inc. 0.01 0.33 2.60 15.37 0.9853 0.0962
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 4.12 2.49 11.88 0.9432 0.0657
XOM / Exxon Mobil Corporation 0.02 11.03 2.29 1.87 0.8706 -0.0185
JPM / JPMorgan Chase & Co. 0.01 2.04 2.23 16.00 0.8473 0.0871
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -2.85 2.22 -7.00 0.8417 -0.1000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.04 1.95 0.62 0.7381 -0.0254
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 15.54 1.94 14.45 0.7361 0.0667
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.91 1.79 -4.17 0.6805 -0.0582
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 197.34 1.73 1.46 0.6578 -0.0168
NVDA / NVIDIA Corporation 0.01 10.15 1.69 21.82 0.6397 0.0932
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.02 0.68 1.66 -0.96 0.6291 -0.0319
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.49 1.57 8.28 0.5957 0.0230
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -4.01 1.57 -4.22 0.5949 -0.0511
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 310.26 1.54 9.71 0.5831 0.0302
LMT / Lockheed Martin Corporation 0.00 0.45 1.42 -16.45 0.5395 -0.1328
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 13.64 1.35 6.70 0.5139 0.0127
WELL / Welltower Inc. 0.01 -2.27 1.35 -3.79 0.5110 -0.0417
LLY / Eli Lilly and Company 0.00 -2.42 1.31 -14.95 0.4965 -0.1109
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 16.36 1.22 28.38 0.4619 0.0872
MO / Altria Group, Inc. 0.02 2.78 1.17 5.29 0.4457 0.0052
CAT / Caterpillar Inc. 0.00 -1.85 1.10 -8.96 0.4162 -0.0595
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 25.65 1.02 23.30 0.3856 0.0602
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 24.38 0.84 13.19 0.3194 0.0259
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 1.25 0.82 -0.97 0.3118 -0.0158
CVX / Chevron Corporation 0.01 -4.02 0.80 -5.63 0.3053 -0.0313
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.35 0.80 -0.86 0.3052 -0.0150
T / AT&T Inc. 0.03 -0.43 0.76 3.12 0.2888 -0.0028
ABBV / AbbVie Inc. 0.00 0.10 0.73 -9.95 0.2784 -0.0432
VZ / Verizon Communications Inc. 0.02 3.14 0.73 -8.18 0.2772 -0.0369
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 57.18 0.73 44.64 0.2768 0.0777
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.70 -11.18 0.2655 -0.0455
ET / Energy Transfer LP - Limited Partnership 0.04 43.11 0.70 74.69 0.2647 0.1070
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.01 0.70 -2.52 0.2644 -0.0176
KO / The Coca-Cola Company 0.01 0.46 0.66 -12.89 0.2513 -0.0491
MCD / McDonald's Corporation 0.00 0.44 0.66 -4.35 0.2502 -0.0221
META / Meta Platforms, Inc. 0.00 3.71 0.65 6.00 0.2483 0.0045
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 194.08 0.65 -4.55 0.2467 -0.0224
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 258.64 0.57 72.59 0.2176 0.0865
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.57 -5.16 0.2163 -0.0214
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -2.95 0.56 -7.39 0.2143 -0.0265
DUK / Duke Energy Corporation 0.01 0.18 0.55 -6.43 0.2100 -0.0234
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.03 0.55 -10.39 0.2097 -0.0336
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 32.22 0.53 27.16 0.2007 0.0362
PM / Philip Morris International Inc. 0.00 2.25 0.52 1.37 0.1970 -0.0052
TT / Trane Technologies plc 0.00 -0.15 0.50 -5.12 0.1899 -0.0184
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 67.70 0.48 -45.86 0.1839 -0.1692
COST / Costco Wholesale Corporation 0.00 -4.20 0.48 -0.82 0.1825 -0.0093
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.07 0.47 -1.46 0.1800 -0.0100
IBM / International Business Machines Corporation 0.00 17.33 0.47 16.54 0.1767 0.0191
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 112.27 0.45 6.68 0.1697 0.0040
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -15.58 0.45 -13.09 0.1692 -0.0333
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 206.32 0.44 4.82 0.1651 0.0009
CHI / Calamos Convertible Opportunities and Income Fund 0.04 0.00 0.43 2.41 0.1615 -0.0023
SPY / SPDR S&P 500 ETF 0.00 -0.41 0.42 1.68 0.1611 -0.0037
GD / General Dynamics Corporation 0.00 -11.56 0.41 -22.80 0.1567 -0.0548
BLK / BlackRock, Inc. 0.00 0.40 0.1507 0.1507
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.70 0.39 -1.52 0.1473 -0.0084
BX / Blackstone Inc. 0.00 0.00 0.38 12.65 0.1454 0.0110
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.38 -13.67 0.1441 -0.0292
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.38 -3.60 0.1426 -0.0113
CCI / Crown Castle Inc. 0.00 -1.34 0.37 -24.60 0.1422 -0.0539
TSLA / Tesla, Inc. 0.00 0.00 0.37 54.39 0.1402 0.0457
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.37 12.20 0.1397 0.0099
SCHW / The Charles Schwab Corporation 0.00 -7.03 0.37 6.38 0.1393 0.0028
PWR / Quanta Services, Inc. 0.00 0.00 0.36 6.12 0.1381 0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.05 0.36 0.00 0.1377 -0.0056
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 12.11 0.36 13.13 0.1374 0.0108
UPS / United Parcel Service, Inc. 0.00 -1.88 0.35 -9.46 0.1346 -0.0198
AEP / American Electric Power Company, Inc. 0.00 0.13 0.35 -9.92 0.1343 -0.0209
OKE / ONEOK, Inc. 0.00 0.77 0.34 11.00 0.1302 0.0081
AVGO / Broadcom Inc. 0.00 1.05 0.34 35.63 0.1275 0.0298
PEP / PepsiCo, Inc. 0.00 -1.72 0.33 -12.23 0.1256 -0.0231
EBGEF / Enbridge Inc. - Preferred Stock 0.01 2.64 0.33 7.17 0.1251 0.0037
AMGN / Amgen Inc. 0.00 0.16 0.32 -19.05 0.1229 -0.0349
GOOG / Alphabet Inc. 0.00 0.06 0.31 13.97 0.1178 0.0102
PAYX / Paychex, Inc. 0.00 -4.32 0.31 0.00 0.1168 -0.0048
C / Citigroup Inc. 0.00 0.07 0.30 12.59 0.1156 0.0087
RTX / RTX Corporation 0.00 0.12 0.30 -4.52 0.1125 -0.0099
PODD / Insulet Corporation 0.00 0.00 0.28 12.25 0.1080 0.0078
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.28 -4.05 0.1078 -0.0094
CRM / Salesforce, Inc. 0.00 0.83 0.28 23.58 0.1074 0.0167
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 2.23 0.28 0.36 0.1057 -0.0040
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 1.76 0.28 6.98 0.1048 0.0030
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.26 2.73 0.0999 -0.0015
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.26 -18.01 0.0968 -0.0263
PFE / Pfizer Inc. 0.01 -13.93 0.25 -21.07 0.0952 -0.0304
ABT / Abbott Laboratories 0.00 -1.65 0.25 -2.75 0.0944 -0.0063
SO / The Southern Company 0.00 -0.27 0.25 -9.26 0.0933 -0.0133
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.19 0.24 -6.87 0.0928 -0.0109
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 1.97 0.24 8.00 0.0924 0.0032
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -1.76 0.24 4.76 0.0920 0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 200.00 0.24 0.00 0.0911 -0.0037
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.23 -0.43 0.0886 -0.0040
LOW / Lowe's Companies, Inc. 0.00 17.44 0.23 7.44 0.0876 0.0024
HD / The Home Depot, Inc. 0.00 0.23 0.0865 0.0865
WM / Waste Management, Inc. 0.00 -3.92 0.22 -6.72 0.0844 -0.0096
IR / Ingersoll Rand Inc. 0.00 0.00 0.22 -7.53 0.0839 -0.0108
COP / ConocoPhillips 0.00 5.03 0.22 -0.92 0.0817 -0.0042
FDX / FedEx Corporation 0.00 0.00 0.21 2.40 0.0811 -0.0010
BAC / Bank of America Corporation 0.00 -4.31 0.21 5.97 0.0810 0.0015
CSCO / Cisco Systems, Inc. 0.00 -9.76 0.21 0.48 0.0800 -0.0029
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.08 0.21 -8.77 0.0792 -0.0112
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.03 0.21 -8.81 0.0786 -0.0112
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.80 0.21 2.50 0.0780 -0.0012
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -8.75 0.20 -10.31 0.0762 -0.0119
F / Ford Motor Company 0.01 5.14 0.11 -1.87 0.0401 -0.0022
TMC / TMC the metals company Inc. 0.02 59.74 0.03 73.33 0.0101 0.0039
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0925
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1053
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0793
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0843
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0911
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0956
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1192
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0863