GRAY WEALTH MANAGEMENT INC.

PrivateCIK: 1958397
Location

BANGOR, ME

132
Positions
$263.58M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$263.58M132 positions
COM$59.72M22.7%
DIV APP ETF$28.99M11.0%
GROWTH ETF$22.88M8.7%
CORE S&P500 ETF$18.38M7.0%
SMALL CP ETF$10.54M4.0%
MID CAP ETF$9.95M3.8%
MEGA CAP INDEX$8.67M3.3%

Portfolio Concentration

Top 326.7%4–1023.1%11–2523.1%Rest27.2%TOP 1049.7%0%100%
Top 3$70.25M26.7%
4–10$60.77M23.1%
11–25$60.88M23.1%
Rest$71.68M27.2%

Top 3 weight

26.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares148.03K
TypeSH
Market value$28.99M
11.00%
Sole
0.00
Shared
0.00
None
148.03K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares55.74K
TypeSH
Market value$22.88M
8.68%
Sole
0.00
Shared
0.00
None
55.74K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.22K
TypeSH
Market value$18.38M
6.97%
Sole
0.00
Shared
0.00
None
31.22K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares43.85K
TypeSH
Market value$10.54M
4.00%
Sole
0.00
Shared
0.00
None
43.85K

APPLE INC

SOLE
COM
Shares41.56K
TypeSH
Market value$10.41M
3.95%
Sole
0.00
Shared
0.00
None
41.56K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares37.66K
TypeSH
Market value$9.95M
3.77%
Sole
0.00
Shared
0.00
None
37.66K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares40.79K
TypeSH
Market value$8.67M
3.29%
Sole
0.00
Shared
0.00
None
40.79K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares47.77K
TypeSH
Market value$8.09M
3.07%
Sole
0.00
Shared
0.00
None
47.77K

MICROSOFT CORP

SOLE
COM
Shares16.18K
TypeSH
Market value$6.82M
2.59%
Sole
0.00
Shared
0.00
None
16.18K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.31K
TypeSH
Market value$6.30M
2.39%
Sole
0.00
Shared
0.00
None
12.31K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares22.55K
TypeSH
Market value$5.72M
2.17%
Sole
0.00
Shared
0.00
None
22.55K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares71.52K
TypeSH
Market value$5.58M
2.12%
Sole
0.00
Shared
0.00
None
71.52K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.40K
TypeSH
Market value$5.33M
2.02%
Sole
0.00
Shared
0.00
None
18.40K

PROCTER AND GAMBLE CO

SOLE
COM
Shares28.92K
TypeSH
Market value$4.85M
1.84%
Sole
0.00
Shared
0.00
None
28.92K

ISHARES TR

SOLE
TIPS BD ETF
Shares42.67K
TypeSH
Market value$4.55M
1.73%
Sole
0.00
Shared
0.00
None
42.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares22.73K
TypeSH
Market value$4.30M
1.63%
Sole
0.00
Shared
0.00
None
22.73K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares49.22K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
49.22K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.36K
TypeSH
Market value$3.79M
1.44%
Sole
0.00
Shared
0.00
None
8.36K

AMAZON COM INC

SOLE
COM
Shares17.22K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
17.22K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares29.78K
TypeSH
Market value$3.72M
1.41%
Sole
0.00
Shared
0.00
None
29.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares73.34K
TypeSH
Market value$3.69M
1.40%
Sole
0.00
Shared
0.00
None
73.34K

WALMART INC

SOLE
COM
Shares35.68K
TypeSH
Market value$3.22M
1.22%
Sole
0.00
Shared
0.00
None
35.68K

ISHARES TR

SOLE
U.S. MED DVC ETF
Shares49.01K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
49.01K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.47K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
4.47K

JOHNSON & JOHNSON

SOLE
COM
Shares19.09K
TypeSH
Market value$2.76M
1.05%
Sole
0.00
Shared
0.00
None
19.09K
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