Gray Wealth Management Inc.

Bangor, ME · CIK 1958397 · 13F filing filed 2025-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBangor, ME

$263.6m reported value +4.1% vs Q3 2024

132positions

49.7%in top 10

2 new 75 added 38 reduced 11 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	148,029	$29.0m11.00%	11.00%	Added +6.5k	+6,466 4.6%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	55,742	$22.9m8.68%	8.68%	Added +4.5k	+4,497 8.8%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	31,223	$18.4m6.97%	6.97%	Reduced -100	-100 -0.3%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	43,854	$10.5m4.00%	4.00%	Added +2.2k	+2,156 5.2%
5	APPLE INC COM AAPL	AAPL	41,565	$10.4m3.95%	3.95%	Reduced -198	-198 -0.5%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	37,657	$9.9m3.77%	3.77%	Added +1.7k	+1,672 4.7%
7	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	40,789	$8.7m3.29%	3.29%	Added +433	+433 1.1%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	47,769	$8.1m3.07%	3.07%	Added +260	+260 0.6%
9	MICROSOFT CORP COM MSFT	MSFT	16,179	$6.8m2.59%	2.59%	Added +144	+144 0.9%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,314	$6.3m2.39%	2.39%	Added +90	+90 0.7%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	22,549	$5.7m2.17%	2.17%	Reduced -277	-277 -1.2%
12	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	71,521	$5.6m2.12%	2.12%	Added +10.6k	+10,644 17.5%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,397	$5.3m2.02%	2.02%	Added +543	+543 3.0%
14	PROCTER AND GAMBLE CO COM PG	PG	28,923	$4.8m1.84%	1.84%	Reduced -62	-62 -0.2%
15	ISHARES TR TIPS BD ETF TIP	TIP	42,675	$4.5m1.73%	1.73%	Added +1.3k	+1,348 3.3%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,735	$4.3m1.63%	1.63%	Added +832	+832 3.8%
17	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	49,224	$4.0m1.50%	1.50%	Added +19.2k	+19,157 63.7%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,359	$3.8m1.44%	1.44%	Added +269	+269 3.3%
19	AMAZON COM INC COM AMZN	AMZN	17,216	$3.8m1.43%	1.43%	Added +357	+357 2.1%
20	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	29,779	$3.7m1.41%	1.41%	Reduced -506	-506 -1.7%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	73,340	$3.7m1.40%	1.40%	Added +21.1k	+21,149 40.5%
22	WALMART INC COM WMT	WMT	35,682	$3.2m1.22%	1.22%	Added +3.4k	+3,382 10.5%
23	ISHARES TR U.S. MED DVC ETF IHI	IHI	49,011	$2.9m1.08%	1.08%	Added +6.1k	+6,144 14.3%
24	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,466	$2.8m1.05%	1.05%	Added +70	+70 1.6%
25	JOHNSON & JOHNSON COM JNJ	JNJ	19,085	$2.8m1.05%	1.05%	Reduced -2.0k	-1,973 -9.4%
26	VISA INC COM CL A V	V	8,218	$2.6m0.99%	0.99%	Added +27	+27 0.3%
27	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	21,057	$2.5m0.94%	0.94%	Added +834	+834 4.1%
28	EXXON MOBIL CORP COM XOM	XOM	21,333	$2.3m0.87%	0.87%	Added +2.1k	+2,120 11.0%
29	JPMORGAN CHASE & CO COM JPM	JPM	9,316	$2.2m0.85%	0.85%	Added +186	+186 2.0%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	30,852	$2.2m0.84%	0.84%	Reduced -904	-904 -2.9%
31	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,572	$1.9m0.74%	0.74%	Added +2	+2 0.0%
32	VANGUARD WORLD FD ENERGY ETF VDE	VDE	15,994	$1.9m0.74%	0.74%	Added +2.2k	+2,151 15.5%
33	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	8,486	$1.8m0.68%	0.68%	Reduced -78	-78 -0.9%
34	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	76,384	$1.7m0.66%	0.66%	Reduced -683	-683 -0.9%
35	NVIDIA CORPORATION COM NVDA	NVDA	12,555	$1.7m0.64%	0.64%	Added +1.2k	+1,157 10.2%
36	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	23,503	$1.7m0.63%	0.63%	Added +158	+158 0.7%
37	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,572	$1.6m0.60%	0.60%	Added +67	+67 1.5%
38	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	26,233	$1.6m0.59%	0.59%	Reduced -1.1k	-1,097 -4.0%
39	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	55,143	$1.5m0.58%	0.58%	Added +1.4k	+1,379 2.6%
40	LOCKHEED MARTIN CORP COM LMT	LMT	2,926	$1.4m0.54%	0.54%	Added +13	+13 0.5%
41	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	8,289	$1.4m0.51%	0.51%	Added +995	+995 13.6%
42	WELLTOWER INC COM WELL	WELL	10,687	$1.3m0.51%	0.51%	Reduced -248	-248 -2.3%
43	ELI LILLY & CO COM LLY	LLY	1,695	$1.3m0.50%	0.50%	Reduced -42	-42 -2.4%
44	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,243	$1.2m0.46%	0.46%	Added +456	+456 16.4%
45	ALTRIA GROUP INC COM MO	MO	22,464	$1.2m0.45%	0.45%	Added +607	+607 2.8%
46	CATERPILLAR INC COM CAT	CAT	3,024	$1.1m0.42%	0.42%	Reduced -57	-57 -1.9%
47	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,652	$1.0m0.39%	0.39%	Added +1.8k	+1,766 25.6%
48	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,730	$842.0k0.32%	0.32%	Added +2.5k	+2,495 24.4%
49	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,231	$821.9k0.31%	0.31%	Added +40	+40 1.2%
50	CHEVRON CORP NEW COM CVX	CVX	5,556	$804.8k0.31%	0.31%	Reduced -233	-233 -4.0%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,306	$804.6k0.31%	0.31%	Reduced -22	-22 -0.3%
52	AT&T INC COM T	T	33,432	$761.3k0.29%	0.29%	Reduced -143	-143 -0.4%
53	ABBVIE INC COM ABBV	ABBV	4,130	$733.9k0.28%	0.28%	Added +4	+4 0.1%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,271	$730.6k0.28%	0.28%	Added +557	+557 3.1%
55	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	9,756	$729.6k0.28%	0.28%	Added +3.5k	+3,549 57.2%
56	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	3,725	$699.7k0.27%	0.27%	Unchanged
57	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	35,615	$697.7k0.26%	0.26%	Added +10.7k	+10,728 43.1%
58	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	9,956	$696.9k0.26%	0.26%	Reduced -1	-1 -0.0%
59	COCA COLA CO COM KO	KO	10,638	$662.3k0.25%	0.25%	Added +49	+49 0.5%
60	MCDONALDS CORP COM MCD	MCD	2,275	$659.5k0.25%	0.25%	Added +10	+10 0.4%
61	META PLATFORMS INC CL A META	META	1,118	$654.4k0.25%	0.25%	Added +40	+40 3.7%
62	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	24,947	$650.4k0.25%	0.25%	Reduced -502	-502 -2.0%
63	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	22,207	$573.6k0.22%	0.22%	Added +9.8k	+9,823 79.3%
64	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	7,251	$570.0k0.22%	0.22%	Unchanged
65	ISHARES TR CORE HIGH DV ETF HDV	HDV	5,032	$564.9k0.21%	0.21%	Reduced -153	-153 -3.0%
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,136	$553.4k0.21%	0.21%	Added +9	+9 0.2%
67	ISHARES TR US HLTHCARE ETF IYH	IYH	9,484	$552.7k0.21%	0.21%	Added +3	+3 0.0%
68	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	9,123	$529.1k0.20%	0.20%	Added +2.2k	+2,223 32.2%
69	PHILIP MORRIS INTL INC COM PM	PM	4,314	$519.2k0.20%	0.20%	Added +95	+95 2.2%
70	TRANE TECHNOLOGIES PLC SHS TT	TT	1,355	$500.5k0.19%	0.19%	Reduced -2	-2 -0.1%
71	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,741	$484.7k0.18%	0.18%	Reduced -14.0k	-13,996 -44.1%
72	COSTCO WHSL CORP NEW COM COST	COST	525	$481.0k0.18%	0.18%	Reduced -23	-23 -4.2%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,117	$474.4k0.18%	0.18%	Added +3	+3 0.1%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,119	$465.8k0.18%	0.18%	Added +313	+313 17.3%
75	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	17,300	$447.4k0.17%	0.17%	Added +1.0k	+1,000 6.1%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,918	$446.0k0.17%	0.17%	Reduced -354	-354 -15.6%
77	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	18,771	$435.1k0.17%	0.17%	Added +387	+387 2.1%
78	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	35,661	$425.8k0.16%	0.16%	Unchanged
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	724	$424.6k0.16%	0.16%	Reduced -3	-3 -0.4%
80	GENERAL DYNAMICS CORP COM GD	GD	1,568	$413.2k0.16%	0.16%	Reduced -205	-205 -11.6%
81	BLACKROCK INC COM BLK	BLK	388	$397.3k0.15%	0.15%	New
82	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,034	$388.2k0.15%	0.15%	Added +34	+34 1.7%
83	BLACKSTONE INC COM BX	BX	2,223	$383.4k0.15%	0.15%	Unchanged
84	UNITEDHEALTH GROUP INC COM UNH	UNH	751	$379.9k0.14%	0.14%	Unchanged
85	FIDELITY NATL INFORMATION SV COM FIS	FIS	4,653	$375.8k0.14%	0.14%	Unchanged
86	CROWN CASTLE INC COM CCI	CCI	4,130	$374.8k0.14%	0.14%	Reduced -56	-56 -1.3%
87	TESLA INC COM TSLA	TSLA	915	$369.5k0.14%	0.14%	Unchanged
88	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,641	$368.2k0.14%	0.14%	Unchanged
89	SCHWAB CHARLES CORP COM SCHW	SCHW	4,962	$367.2k0.14%	0.14%	Reduced -375	-375 -7.0%
90	QUANTA SVCS INC COM PWR	PWR	1,152	$364.1k0.14%	0.14%	Unchanged
91	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,824	$362.9k0.14%	0.14%	Added +3	+3 0.1%
92	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	7,833	$362.2k0.14%	0.14%	Added +846	+846 12.1%
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,815	$354.9k0.13%	0.13%	Reduced -54	-54 -1.9%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,838	$354.0k0.13%	0.13%	Added +5	+5 0.1%
95	ONEOK INC NEW COM OKE	OKE	3,419	$343.3k0.13%	0.13%	Added +26	+26 0.8%
96	BROADCOM INC COM AVGO	AVGO	1,449	$335.9k0.13%	0.13%	Added +15	+15 1.1%
97	PEPSICO INC COM PEP	PEP	2,177	$331.0k0.13%	0.13%	Reduced -38	-38 -1.7%
98	ENBRIDGE INC COM ENB	ENB	7,774	$329.9k0.13%	0.13%	Added +200	+200 2.6%
99	AMGEN INC COM AMGN	AMGN	1,242	$323.8k0.12%	0.12%	Added +2	+2 0.2%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	1,631	$310.6k0.12%	0.12%	Added +1	+1 0.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	1,840	$301.9k1.8k shares
MERCK & CO INC MRK	MRK	2,349	$266.7k2.3k shares
THE CIGNA GROUP CI	CI	699	$242.2k699 shares
UNION PAC CORP UNP	UNP	951	$234.4k951 shares
SELECT SECTOR SPDR TR XLI	XLI	1,704	$230.7k1.7k shares
3M CO MMM	MMM	1,599	$218.6k1.6k shares
APPLIED MATLS INC AMAT	AMAT	1,057	$213.6k1.1k shares
ISHARES TR SLQD	SLQD	4,113	$207.4k4.1k shares
VALERO ENERGY CORP VLO	VLO	1,513	$204.4k1.5k shares
INTEL CORP INTC	INTC	8,560	$200.8k8.6k shares
VANGUARD INDEX FDS VNQ	VNQ	2,058	$200.5k2.1k shares