Gray Wealth Management Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Gray Wealth Management Inc. 13F Holdings
CIK 0001958397 · Bangor, ME
As of Dec 31, 2024, Gray Wealth Management Inc. reported
132 positions worth $263.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 148,029 | $29.0M | 11.00% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 55,742 | $22.9M | 8.68% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,223 |
|
8.4M6.97% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 43,854 |
0.5M | 4.00% |
| APPLE INC | AAPL | Technology | 41,565 |
0.4M | 3.95% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 37,657 | $9.9M | 3.77% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 40,789 | $8.7M | 3.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 47,769 | $8.1M | 3.07% |
| MICROSOFT CORP | MSFT | Technology | 16,179 | $6.8M | 2.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,314 | $6.3M | 2.39% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 22,549 | $5.7M | 2.17% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 71,521 | $5.6M | 2.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,397 | $5.3M | 2.02% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 28,923 | $4.8M | 1.84% |
| ISHARES TIPS BOND ETF | TIP | — | 42,675 | $4.5M | 1.73% |
| ALPHABET INC | GOOGL | Equity | 22,735 | $4.3M | 1.63% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 49,224 | $4.0M | 1.50% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,359 | $3.8M | 1.44% |
| AMAZON.COM INC | AMZN | Equity | 17,216 | $3.8M | 1.43% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 29,779 | $3.7M | 1.41% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 73,340 | $3.7M | 1.40% |
| WALMART INC | WMT | Consumer Defensive | 35,682 | $3.2M | 1.22% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 49,011 | $2.9M | 1.08% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,466 | $2.8M | 1.05% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,085 | $2.8M | 1.05% |