Gray Wealth Management Inc.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Vance B. Gray Jr. - President
Location
Bangor, ME
Holdings as of
31 Mar 2022
Value $
$194,049,000
Num holdings
126
Filing time
03 Jan 2023, 09:05:59 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 VO.
Previous filing
Q4 2021 - 03 Jan 2023
Next filing
Q2 2022 - 03 Jan 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 Bangor, Maine 03 Jan 2023