GREY LEDGE ADVISORS, LLC

PrivateCIK: 1660694
Location

GUILFORD, CT

239
Positions
$442.99M
Total AUM (reported)
6.08M
Total Shares

Allocation by class

TOTAL AUM$442.99M239 positions
ETF$249.35M56.3%
COM$184.26M41.6%
ADR$9.38M2.1%

Portfolio Concentration

Top 310.9%4–1014.6%11–2520.4%Rest54.1%TOP 1025.5%0%100%
Top 3$48.44M10.9%
4–10$64.74M14.6%
11–25$90.28M20.4%
Rest$239.54M54.1%

Top 3 weight

10.9%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 6.08M

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

6.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares34.44K
TypeSH
Market value$22.50M
5.08%
Sole
0.00
Shared
0.00
None
34.44K

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
ETF
Shares270.13K
TypeSH
Market value$13.60M
3.07%
Sole
0.00
Shared
0.00
None
270.13K

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares471.28K
TypeSH
Market value$12.35M
2.79%
Sole
0.00
Shared
0.00
None
471.28K

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

SOLE
ETF
Shares264.85K
TypeSH
Market value$11.51M
2.60%
Sole
0.00
Shared
0.00
None
264.85K

HARBOR INTERNATIONAL COMPOUNDERS ETF

SOLE
ETF
Shares385.81K
TypeSH
Market value$11.16M
2.52%
Sole
0.00
Shared
0.00
None
385.81K

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY

SOLE
ETF
Shares328.71K
TypeSH
Market value$10.66M
2.41%
Sole
0.00
Shared
0.00
None
328.71K

APPLE INC COM

SOLE
COM
Shares35.54K
TypeSH
Market value$9.02M
2.04%
Sole
0.00
Shared
0.00
None
35.54K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares99.70K
TypeSH
Market value$7.84M
1.77%
Sole
0.00
Shared
0.00
None
99.70K

ISHARES FLOATING RATE BOND ETF

SOLE
ETF
Shares143.51K
TypeSH
Market value$7.31M
1.65%
Sole
0.00
Shared
0.00
None
143.51K

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE
ETF
Shares137.79K
TypeSH
Market value$7.24M
1.63%
Sole
0.00
Shared
0.00
None
137.79K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares241.22K
TypeSH
Market value$7.03M
1.59%
Sole
0.00
Shared
0.00
None
241.22K

JOHNSON & JOHNSON COM

SOLE
COM
Shares27.42K
TypeSH
Market value$6.70M
1.51%
Sole
0.00
Shared
0.00
None
27.42K

SCHWAB INTERNATIONAL EQUITY

SOLE
ETF
Shares269.93K
TypeSH
Market value$6.68M
1.51%
Sole
0.00
Shared
0.00
None
269.93K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares10.22K
TypeSH
Market value$6.64M
1.50%
Sole
0.00
Shared
0.00
None
10.22K

VANGUARD VALUE

SOLE
ETF
Shares33.54K
TypeSH
Market value$6.58M
1.49%
Sole
0.00
Shared
0.00
None
33.54K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares96.51K
TypeSH
Market value$6.18M
1.40%
Sole
0.00
Shared
0.00
None
96.51K

MICROSOFT CORP COM

SOLE
COM
Shares16.52K
TypeSH
Market value$6.11M
1.38%
Sole
0.00
Shared
0.00
None
16.52K

ALPHABET INC CAP STK CL C

SOLE
COM
Shares20.75K
TypeSH
Market value$5.95M
1.34%
Sole
0.00
Shared
0.00
None
20.75K

ISHARES CORE S&P MID-CAP

SOLE
ETF
Shares87.22K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
87.22K

WISDOMTREE JAPAN HEDGED EQUITY FUND

SOLE
ETF
Shares36.42K
TypeSH
Market value$5.78M
1.30%
Sole
0.00
Shared
0.00
None
36.42K

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares27.47K
TypeSH
Market value$5.59M
1.26%
Sole
0.00
Shared
0.00
None
27.47K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares9.32K
TypeSH
Market value$5.38M
1.21%
Sole
0.00
Shared
0.00
None
9.32K

ISHARES 1-5 YEAR INVMT GRD CORP BD

SOLE
ETF
Shares101.44K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
101.44K

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares60.02K
TypeSH
Market value$5.27M
1.19%
Sole
0.00
Shared
0.00
None
60.02K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares17.93K
TypeSH
Market value$5.15M
1.16%
Sole
0.00
Shared
0.00
None
17.93K
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