13F Filings History of Gray Wealth Management Inc.

Latest 13F report
Q4 2024 - 10 Feb 2025
Value $
$263,581,019
Signature - Title
Vance B. Gray Jr. - President
Location
Bangor, ME
Summary
This page shows a list of all the recent 13F filings made by Gray Wealth Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gray Wealth Management Inc. reported 132 stock holdings with total value $263,581,019 as of Q4 2024. Top holdings included VIG, VUG, IVV, VB, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 132 $263,581,019 +$16,252,704 -$3,677,108 +$12,575,596 VIG, VUG, IVV, VB, AAPL 13F-HR 10 Feb 2025, 14:28
Q3 2024 141 $253,286,917 +$9,696,248 -$1,917,392 +$7,778,856 VIG, VUG, IVV, VB, AAPL 13F-HR 23 Oct 2024, 08:45
Q2 2024 133 $231,780,352 +$7,147,122 -$3,365,245 +$3,781,877 VIG, VUG, IVV, VB, AAPL 13F-HR 09 Aug 2024, 12:18
Q1 2024 136 $223,951,960 +$8,529,322 -$2,903,952 +$5,625,370 VIG, IVV, VUG, VB, VO 13F-HR 02 May 2024, 12:30
Q4 2023 129 $205,411,050 +$3,439,792 -$10,968,115 -$7,528,323 VIG, IVV, VUG, VB, VO 13F-HR 31 Jan 2024, 15:51
Q3 2023 131 $195,085,322 +$7,975,577 -$4,360,706 +$3,614,871 VIG, IVV, VUG, VTV, VB 13F-HR 27 Oct 2023, 14:01
Q2 2023 132 $198,841,417 +$8,897,181 -$3,203,347 +$5,693,834 VIG, IVV, VUG, VTV, AAPL 13F-HR 14 Aug 2023, 09:54
Q1 2023 123 $183,209,654 +$7,724,857 -$3,560,621 +$4,164,236 VIG, IVV, VUG, VTV, AAPL 13F-HR 11 Apr 2023, 15:54
Q4 2022 116 $172,526,321 +$10,077,549 -$6,468,193 +$3,609,356 VIG, IVV, VTV, VUG, VO 13F-HR 13 Feb 2023, 14:31
Q3 2022 109 $156,617,000 +$5,588,031 -$3,091,679 +$2,496,352 VIG, IVV, VUG, TIP, VTV 13F-HR 03 Jan 2023, 09:07
Q2 2022 111 $165,053,000 +$6,427,449 -$8,683,704 -$2,256,255 VIG, IVV, VUG, TIP, VTV 13F-HR 03 Jan 2023, 09:06
Q1 2022 126 $194,049,000 +$6,275,759 -$3,478,918 +$2,796,841 VIG, VUG, IVV, TIP, VO 13F-HR 03 Jan 2023, 09:05
Q4 2021 128 $200,801,000 +$11,686,310 -$3,517,186 +$8,169,124 VIG, VUG, IVV, TIP, VO 13F-HR 03 Jan 2023, 09:05
Q3 2021 120 $178,441,000 +$9,513,807 -$1,606,732 +$7,907,075 VIG, VUG, IVV, TIP, VB 13F-HR 03 Jan 2023, 09:03
Q2 2021 119 $173,645,000 +$8,134,389 -$1,364,067 +$6,770,322 VIG, VUG, IVV, TIP, VCSH 13F-HR 03 Jan 2023, 09:02
Q1 2021 108 $157,669,000 +$7,000,296 -$1,317,063 +$5,683,233 VIG, VUG, IVV, TIP, VCSH 13F-HR 03 Jan 2023, 09:00
Q4 2020 105 $146,507,000 +$8,579,795 -$2,510,787 +$6,069,008 VIG, VUG, IVV, TIP, VCSH 13F-HR 13 Jan 2023, 10:35
Q3 2020 96 $127,611,000 +$8,259,518 -$1,652,077 +$6,607,441 VIG, VUG, IVV, VCSH, TIP 13F-HR 13 Jan 2023, 10:34
Q2 2020 93 $115,779,000 +$10,330,463 -$660,393 +$9,670,070 VIG, IVV, VUG, VCSH, TIP 13F-HR 13 Jan 2023, 10:33
Q1 2020 81 $91,088,000 $0 $0 $0 VIG, IVV, VCSH, VUG, VO 13F-HR 13 Jan 2023, 10:32