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| Name: |
Gray Wealth Management Inc. |
| City: |
Bangor |
| State: |
ME |
| Zip: |
04401 |
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| Holdings
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43 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$6,547,000 |
15,561 |
2.92% |
687,000 |
-22 |
0 |
Application Software |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$399.28 |
$1,872,000 |
4,706 |
0.84% |
79,000 |
-51 |
0.006 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$65.67 |
$697,000 |
10,577 |
0.31% |
-26,000 |
-958 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.13 |
$646,000 |
10,561 |
0.29% |
-2,000 |
-430 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.27 |
$571,000 |
12,923 |
0.25% |
-164,000 |
-1,714 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$49.04 |
$404,000 |
8,201 |
0.18% |
8,000 |
-180 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
79 |
- |
$100.57 |
$383,000 |
4,183 |
0.17% |
-23,000 |
-130 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
89 |
- |
$176.99 |
$328,000 |
1,697 |
0.15% |
-230,000 |
-442 |
0 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$107.16 |
$283,000 |
2,628 |
0.13% |
-7,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
102 |
- |
$51.98 |
$278,000 |
5,332 |
0.12% |
-13,000 |
-241 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
106 |
- |
$58.13 |
$264,000 |
4,512 |
0.12% |
-54,000 |
-848 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
107 |
- |
$64.24 |
$263,000 |
4,154 |
0.12% |
48,000 |
-19 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$258,000 |
2,648 |
0.12% |
-4,000 |
-467 |
0 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
112 |
- |
$32.53 |
$251,000 |
7,671 |
0.11% |
-3,000 |
-228 |
0.013 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
114 |
- |
$124.37 |
$248,000 |
2,023 |
0.11% |
-17,000 |
-199 |
0.001 |
Staffing & Outsourcin... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
121 |
- |
$56.81 |
$230,000 |
4,083 |
0.1% |
-33,000 |
-860 |
0.011 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
125 |
- |
$81.19 |
$225,000 |
2,760 |
0.1% |
-4,000 |
-275 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
126 |
- |
$119.81 |
$222,000 |
1,831 |
0.1% |
-3,000 |
-105 |
0.034 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
127 |
- |
$49.17 |
$222,000 |
4,514 |
0.1% |
-23,000 |
-463 |
0 |
N/A |
|
|
SO |
Southern Co |
132 |
- |
$79.29 |
$213,000 |
2,976 |
0.1% |
-1,000 |
-75 |
0 |
Electric Utilities |
|
