Gray Wealth Management Inc.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Vance B. Gray Jr. - President
Location
Bangor, ME
Holdings as of
30 Jun 2021
Value $
$173,645,000
Num holdings
119
Filing time
03 Jan 2023, 09:02:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VIG, VUG, IVV, TIP, and VCSH.
Previous filing
Q1 2021 - 03 Jan 2023
Next filing
Q3 2021 - 03 Jan 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vance B. Gray Jr. President 128 Broadway, Maine 03 Jan 2023