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| Name: |
Gray Wealth Management Inc. |
| City: |
Bangor |
| State: |
ME |
| Zip: |
04401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$23,158,000 |
135,901 |
11.27% |
1,758,000 |
-1,825 |
0.036 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$14,810,000 |
31,007 |
7.21% |
951,000 |
-1,266 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$13,764,000 |
44,274 |
6.7% |
2,288,000 |
2,130 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$8,297,000 |
38,895 |
4.04% |
821,000 |
-647 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$7,851,000 |
33,748 |
3.82% |
689,000 |
-644 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$7,850,000 |
40,775 |
3.82% |
688,000 |
-1,055 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$7,559,000 |
50,559 |
3.68% |
-35,000 |
-4,500 |
0.01 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$182.11 |
$6,569,000 |
38,808 |
3.2% |
695,000 |
133 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,860,000 |
15,583 |
2.85% |
931,000 |
-28 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.78 |
$5,349,000 |
49,762 |
2.6% |
9,000 |
-1,720 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$255.32 |
$5,066,000 |
20,206 |
2.47% |
693,000 |
1,604 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$4,973,000 |
12,143 |
2.42% |
698,000 |
210 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$4,266,000 |
29,109 |
2.08% |
-106,000 |
-867 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$3,873,000 |
50,062 |
1.89% |
-134,000 |
-3,263 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$3,763,000 |
24,009 |
1.83% |
-219,000 |
-1,555 |
0.001 |
Drug Manufacturers - ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
16 |
- |
$116.05 |
$3,502,000 |
32,018 |
1.7% |
178,000 |
-761 |
0.036 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,430,000 |
14,459 |
1.67% |
462,000 |
484 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,672,000 |
19,130 |
1.3% |
99,000 |
-535 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$2,528,000 |
7,089 |
1.23% |
20,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$2,264,000 |
14,900 |
1.1% |
441,000 |
557 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.53 |
$2,166,000 |
40,140 |
1.05% |
42,000 |
-3,648 |
0.03 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$503.94 |
$2,106,000 |
4,351 |
1.03% |
78,000 |
-537 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$2,057,000 |
7,901 |
1% |
291,000 |
222 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
24 |
- |
$98.93 |
$1,855,000 |
20,105 |
0.9% |
53,000 |
-2,329 |
0.02 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.78 |
$1,840,000 |
30,845 |
0.9% |
-240,000 |
-4,152 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,813,000 |
36,094 |
0.88% |
-399,000 |
-7,991 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
27 |
- |
$382.31 |
$1,793,000 |
4,757 |
0.87% |
81,000 |
-354 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,694,000 |
16,946 |
0.82% |
-487,000 |
-1,601 |
0 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$133.49 |
$1,683,000 |
14,347 |
0.82% |
-215,000 |
-628 |
0.024 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$78.41 |
$1,611,000 |
19,814 |
0.78% |
150,000 |
590 |
0.005 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$201.20 |
$1,578,000 |
8,265 |
0.77% |
-90,000 |
-867 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.29 |
$1,572,000 |
3,467 |
0.77% |
-35,000 |
-462 |
0.001 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$1,566,000 |
21,292 |
0.76% |
160,000 |
1,150 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.11 |
$1,521,000 |
27,325 |
0.74% |
153,000 |
-126 |
0.014 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$1,447,000 |
9,176 |
0.7% |
-88,000 |
-420 |
0 |
Discount, Variety Stores |
|
|
QDF |
Flexshares Quality Dividend... |
36 |
- |
$63.18 |
$1,418,000 |
23,045 |
0.69% |
251,000 |
2,132 |
0.079 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$1,247,000 |
4,804 |
0.61% |
169,000 |
51 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$1,097,000 |
6,450 |
0.53% |
87,000 |
-516 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$90.58 |
$1,041,000 |
12,544 |
0.51% |
87,000 |
-580 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$993,000 |
1,704 |
0.48% |
84,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
40 |
- |
$94.34 |
$993,000 |
11,008 |
0.48% |
57,000 |
-421 |
0.003 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$927,000 |
3,136 |
0.45% |
89,000 |
65 |
0.001 |
Farm & Construction M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$302.43 |
$921,000 |
3,024 |
0.45% |
-4,000 |
-411 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$77.48 |
$854,000 |
11,215 |
0.42% |
-61,000 |
-1,721 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.38 |
$840,000 |
20,818 |
0.41% |
-145,000 |
-2,614 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$820,000 |
5,499 |
0.4% |
-214,000 |
-631 |
0 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$143.53 |
$801,000 |
5,841 |
0.39% |
-147,000 |
-1,596 |
0.019 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
48 |
- |
$236.50 |
$780,000 |
3,540 |
0.38% |
20,000 |
-358 |
0.016 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$196.19 |
$779,000 |
4,103 |
0.38% |
49,000 |
-131 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$107.72 |
$752,000 |
7,313 |
0.37% |
-51,000 |
-1,302 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$735,000 |
14,637 |
0.36% |
215,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
52 |
- |
$63.90 |
$723,000 |
11,535 |
0.35% |
-117,000 |
-2,750 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$718,000 |
2,421 |
0.35% |
50,000 |
-114 |
0 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.37 |
$705,000 |
6,318 |
0.34% |
-22,000 |
-721 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$648,000 |
10,991 |
0.32% |
-31,000 |
-1,133 |
0 |
Beverage Soft Drinks... |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
- |
$58.61 |
$644,000 |
2,251 |
0.31% |
37,000 |
4 |
0.022 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$598,000 |
35,627 |
0.29% |
-161,000 |
-14,931 |
0.001 |
Long Distance Carriers |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$73.13 |
$592,000 |
8,444 |
0.29% |
-43,000 |
-1,403 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$579,000 |
15,358 |
0.28% |
35,000 |
-1,425 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$573,000 |
3,694 |
0.28% |
-114,000 |
-913 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$558,000 |
2,139 |
0.27% |
153,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$108.58 |
$540,000 |
5,290 |
0.26% |
-77,000 |
-945 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$93.58 |
$504,000 |
4,379 |
0.25% |
113,000 |
127 |
0.001 |
Integrated Telecommun... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$75.59 |
$467,000 |
6,480 |
0.23% |
7,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$284.41 |
$460,000 |
1,773 |
0.22% |
59,000 |
-41 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$445,000 |
4,110 |
0.22% |
133,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$437,000 |
2,272 |
0.21% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$435,000 |
4,479 |
0.21% |
-58,000 |
-1,109 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$435,000 |
2,769 |
0.21% |
-22,000 |
-166 |
0.001 |
AirDelivery & Freight... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$66.76 |
$430,000 |
6,627 |
0.21% |
39,000 |
108 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.88 |
$427,000 |
526 |
0.21% |
47,000 |
-62 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$418,000 |
845 |
0.2% |
60,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.02 |
$406,000 |
4,313 |
0.2% |
3,000 |
-42 |
0 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$46.59 |
$396,000 |
8,381 |
0.19% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
75 |
- |
$74.22 |
$392,000 |
4,893 |
0.19% |
-233,000 |
-3,832 |
0.007 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$386,000 |
733 |
0.19% |
-1,000 |
-35 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$364,000 |
551 |
0.18% |
80,000 |
48 |
0 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$60.28 |
$356,000 |
6,319 |
0.17% |
0 |
-710 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$350,000 |
2,061 |
0.17% |
-26,000 |
-157 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$180.15 |
$348,000 |
2,000 |
0.17% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
- |
$499.30 |
$344,000 |
619 |
0.17% |
73,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$304.53 |
$340,000 |
1,395 |
0.17% |
11,000 |
-225 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$337,000 |
1,171 |
0.16% |
23,000 |
2 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.82 |
$334,000 |
1,205 |
0.16% |
34,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
85 |
- |
$46.03 |
$325,000 |
7,050 |
0.16% |
-34,000 |
-800 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
86 |
- |
$57.22 |
$318,000 |
5,360 |
0.15% |
29,000 |
300 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.99 |
$313,000 |
4,552 |
0.15% |
78,000 |
278 |
0 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$85.26 |
$295,000 |
3,628 |
0.14% |
43,000 |
274 |
0.001 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
89 |
- |
$51.33 |
$291,000 |
5,573 |
0.14% |
-555,000 |
-11,190 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
90 |
- |
$122.49 |
$291,000 |
2,222 |
0.14% |
10,000 |
-399 |
0 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$290,000 |
2,671 |
0.14% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$508.26 |
$290,000 |
610 |
0.14% |
63,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.96 |
$289,000 |
20,925 |
0.14% |
32,000 |
2,581 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$175.91 |
$273,000 |
1,529 |
0.13% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
95 |
- |
$119.97 |
$265,000 |
2,222 |
0.13% |
-6,000 |
-125 |
0.001 |
Staffing & Outsourcin... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
96 |
- |
$54.67 |
$263,000 |
4,943 |
0.13% |
20,000 |
0 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$262,000 |
3,115 |
0.13% |
29,000 |
-124 |
0 |
Conglomerates |
|
|
IYK |
iShares Dow Jones US Non-Co... |
98 |
- |
$66.76 |
$261,000 |
1,360 |
0.13% |
8,000 |
4 |
0.015 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$258,000 |
2,227 |
0.13% |
0 |
75 |
0 |
Integrated Oil & Gas |
|
|
DES |
WisdomTree SmallCap Dividend |
100 |
- |
$31.25 |
$254,000 |
7,899 |
0.12% |
27,000 |
-160 |
0.013 |
Closed - End Fund - E... |
|
