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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 |
- |
$183.61 |
$24,926,000 |
136,500 |
11.13% |
1,768,000 |
599 |
0.037 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.48 |
$16,397,000 |
31,189 |
7.32% |
1,587,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.38 |
$16,177,000 |
47,000 |
7.22% |
2,413,000 |
2,726 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$226.94 |
$9,007,000 |
39,400 |
4.02% |
710,000 |
505 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.98 |
$8,560,000 |
34,257 |
3.82% |
709,000 |
509 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.36 |
$8,117,000 |
49,841 |
3.62% |
558,000 |
-718 |
0.009 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$185.36 |
$7,249,000 |
38,793 |
3.24% |
680,000 |
-15 |
0.158 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$7,091,000 |
41,350 |
3.17% |
-759,000 |
575 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$6,547,000 |
15,561 |
2.92% |
687,000 |
-22 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$267.23 |
$5,758,000 |
21,284 |
2.57% |
692,000 |
1,078 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$452.90 |
$5,406,000 |
12,176 |
2.41% |
433,000 |
33 |
0.003 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$106.83 |
$4,923,000 |
45,829 |
2.2% |
-426,000 |
-3,933 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.51 |
$4,738,000 |
29,204 |
2.12% |
472,000 |
95 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.64 |
$4,031,000 |
15,509 |
1.8% |
601,000 |
1,050 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.15 |
$3,917,000 |
50,671 |
1.75% |
44,000 |
609 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.67 |
$3,752,000 |
23,716 |
1.68% |
-11,000 |
-293 |
0 |
Drug Manufacturers - ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
16 |
- |
$116.05 |
$3,752,000 |
31,397 |
1.68% |
250,000 |
-621 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.76 |
$3,129,000 |
7,440 |
1.4% |
601,000 |
351 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.51 |
$3,044,000 |
20,168 |
1.36% |
372,000 |
1,038 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$185.99 |
$2,866,000 |
15,887 |
1.28% |
602,000 |
987 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$56.72 |
$2,381,000 |
40,643 |
1.06% |
215,000 |
503 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$281.50 |
$2,343,000 |
8,396 |
1.05% |
286,000 |
495 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$536.12 |
$2,071,000 |
3,950 |
0.92% |
-35,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
24 |
- |
$102.49 |
$2,058,000 |
20,098 |
0.92% |
203,000 |
-7 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.58 |
$2,025,000 |
17,422 |
0.9% |
331,000 |
476 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,931,000 |
38,280 |
0.86% |
118,000 |
2,186 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
27 |
- |
$399.28 |
$1,872,000 |
4,706 |
0.84% |
79,000 |
-51 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$72.11 |
$1,834,000 |
25,247 |
0.82% |
268,000 |
3,955 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$131.30 |
$1,803,000 |
13,693 |
0.81% |
120,000 |
-654 |
0.023 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
30 |
- |
$59.75 |
$1,677,000 |
28,124 |
0.75% |
-163,000 |
-2,721 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.65 |
$1,633,000 |
26,747 |
0.73% |
112,000 |
-578 |
0.014 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$206.43 |
$1,618,000 |
7,927 |
0.72% |
40,000 |
-338 |
0.024 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,602,000 |
26,622 |
0.72% |
155,000 |
17,446 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$79.94 |
$1,566,000 |
19,448 |
0.7% |
-45,000 |
-366 |
0.002 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
35 |
- |
$65.96 |
$1,512,000 |
22,943 |
0.68% |
94,000 |
-102 |
0.079 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$464.08 |
$1,495,000 |
3,286 |
0.67% |
-77,000 |
-181 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.11 |
$1,398,000 |
6,980 |
0.62% |
301,000 |
530 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$787.02 |
$1,357,000 |
1,744 |
0.61% |
364,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
39 |
- |
$277.92 |
$1,278,000 |
4,458 |
0.57% |
31,000 |
-346 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$95.03 |
$1,235,000 |
13,321 |
0.55% |
194,000 |
777 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$360.04 |
$1,129,000 |
3,080 |
0.5% |
202,000 |
-56 |
0.001 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
42 |
- |
$101.00 |
$1,023,000 |
10,945 |
0.46% |
30,000 |
-63 |
0.002 |
REIT - Healthcare Fac... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$311.33 |
$950,000 |
2,991 |
0.42% |
29,000 |
-33 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$80.15 |
$917,000 |
11,374 |
0.41% |
63,000 |
159 |
0.004 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
45 |
- |
$157.23 |
$879,000 |
6,166 |
0.39% |
78,000 |
325 |
0.02 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
46 |
- |
$45.85 |
$873,000 |
20,024 |
0.39% |
33,000 |
-794 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
47 |
- |
$163.05 |
$861,000 |
5,458 |
0.38% |
41,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$946.30 |
$854,000 |
945 |
0.38% |
436,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$244.04 |
$800,000 |
3,278 |
0.36% |
20,000 |
-262 |
0.015 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$112.53 |
$774,000 |
7,009 |
0.35% |
22,000 |
-304 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$203.03 |
$773,000 |
3,780 |
0.35% |
-6,000 |
-323 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$121.26 |
$765,000 |
6,321 |
0.34% |
60,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.49 |
$724,000 |
17,265 |
0.32% |
145,000 |
1,907 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$713,000 |
3,917 |
0.32% |
140,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$65.67 |
$697,000 |
10,577 |
0.31% |
-26,000 |
-958 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.87 |
$689,000 |
2,442 |
0.31% |
-29,000 |
21 |
0 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$75.62 |
$655,000 |
8,617 |
0.29% |
63,000 |
173 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.13 |
$646,000 |
10,561 |
0.29% |
-2,000 |
-430 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
59 |
- |
$17.33 |
$640,000 |
36,392 |
0.29% |
42,000 |
765 |
0.001 |
Long Distance Carriers |
|
|
IYH |
iShares Dow Jones US Health... |
60 |
- |
$61.38 |
$587,000 |
9,476 |
0.26% |
-57,000 |
7,225 |
0.093 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
61 |
- |
$111.43 |
$583,000 |
5,290 |
0.26% |
43,000 |
0 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$31.27 |
$571,000 |
12,923 |
0.25% |
-164,000 |
-1,714 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$294.59 |
$501,000 |
1,773 |
0.22% |
41,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.30 |
$495,000 |
6,480 |
0.22% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$103.52 |
$476,000 |
4,497 |
0.21% |
-28,000 |
118 |
0.001 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$213.03 |
$473,000 |
2,272 |
0.21% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$69.93 |
$469,000 |
6,918 |
0.21% |
39,000 |
291 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
68 |
- |
$76.70 |
$468,000 |
5,988 |
0.21% |
76,000 |
1,095 |
0.009 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.35 |
$462,000 |
4,776 |
0.21% |
27,000 |
297 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$110.88 |
$454,000 |
4,111 |
0.2% |
9,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$815.70 |
$439,000 |
527 |
0.2% |
12,000 |
1 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$332.29 |
$419,000 |
1,395 |
0.19% |
79,000 |
0 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.94 |
$412,000 |
2,769 |
0.18% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.04 |
$404,000 |
551 |
0.18% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$49.04 |
$404,000 |
8,201 |
0.18% |
8,000 |
-180 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$517.55 |
$395,000 |
798 |
0.18% |
9,000 |
65 |
0 |
Health Care Plans |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$62.84 |
$392,000 |
6,319 |
0.18% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
78 |
- |
$179.46 |
$387,000 |
2,214 |
0.17% |
37,000 |
153 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
79 |
- |
$100.57 |
$383,000 |
4,183 |
0.17% |
-23,000 |
-130 |
0 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$186.05 |
$374,000 |
2,000 |
0.17% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.89 |
$372,000 |
23,668 |
0.17% |
83,000 |
2,743 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$60.79 |
$366,000 |
6,027 |
0.16% |
32,000 |
4,822 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$481.54 |
$358,000 |
737 |
0.16% |
108,000 |
30 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$78.68 |
$352,000 |
4,862 |
0.16% |
39,000 |
310 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$319.04 |
$351,000 |
1,236 |
0.16% |
14,000 |
65 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.26 |
$341,000 |
1,784 |
0.15% |
93,000 |
267 |
0 |
Diversified Computer ... |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$548.53 |
$335,000 |
621 |
0.15% |
-9,000 |
2 |
0.001 |
Diagnostic Substances |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$91.97 |
$329,000 |
3,822 |
0.15% |
34,000 |
194 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
89 |
- |
$176.99 |
$328,000 |
1,697 |
0.15% |
-230,000 |
-442 |
0 |
Aerospace/Defense - M... |
|
|
FTSL |
First Trust Senior Loan Fund |
90 |
- |
$46.33 |
$327,000 |
7,067 |
0.15% |
2,000 |
17 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$529.78 |
$320,000 |
611 |
0.14% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
92 |
- |
$120.70 |
$312,000 |
2,450 |
0.14% |
54,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$310,000 |
2,346 |
0.14% |
76,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$270.79 |
$303,000 |
1,168 |
0.14% |
51,000 |
0 |
0.001 |
General Contractors |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
New |
$159.67 |
$301,000 |
1,668 |
0.13% |
301,000 |
1,668 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
96 |
- |
$77.48 |
$300,000 |
4,048 |
0.13% |
57,000 |
0 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$292,000 |
2,222 |
0.13% |
1,000 |
0 |
0 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$97.19 |
$287,000 |
2,931 |
0.13% |
53,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.88 |
$285,000 |
1,872 |
0.13% |
41,000 |
140 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$107.16 |
$283,000 |
2,628 |
0.13% |
-7,000 |
-43 |
0 |
Closed - End Fund - E... |
|
