GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 5.3%
Value $13.06M Shares 62,012 Share Price $210.62 * Est. Cost/Share $85.58 Unrealized @ Report Date +116.3%
GOOGL ALPHABET INC 4.7%
Value $11.53M Shares 63,299 Share Price $182.15 * Est. Cost/Share $111.13 Unrealized @ Report Date +50.6%
GLD SPDR GOLD SHARES 3.4%
Value $8.334M Shares 38,763 Share Price $215.01 Est. Cost/Share $169.46 Unrealized @ Report Date —
SNPS SYNOPSYS INC 3.4%
Value $8.29M Shares 13,931 Share Price $595.06 * Est. Cost/Share $47.94 Unrealized @ Report Date +1079.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.3%
Value $8.156M Shares 99,894 Share Price $81.65 Est. Cost/Share $85.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 3.2%
Value $7.984M Shares 19,627 Share Price $406.81 Est. Cost/Share $211.68 Unrealized @ Report Date +93.0%
RTX RAYTHEON TECHNOLOGIES CORP 3.0%
Value $7.409M Shares 73,806 Share Price $100.39 Est. Cost/Share $78.19 Unrealized @ Report Date +28.1%
MSFT MICROSOFT CORP 2.9%
Value $7.256M Shares 16,234 Share Price $446.94 * Est. Cost/Share $301.79 Unrealized @ Report Date +38.3%
IEMG ISHARES CORE EMERGING MARKETS ETF 2.8%
Value $6.944M Shares 129,730 Share Price $53.53 Est. Cost/Share $56.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $6.793M Shares 12,283 Share Price $553.00 * Est. Cost/Share $137.42 Unrealized @ Report Date +314.6%
— BLACKROCK INC 2.7%
Value $6.589M Shares 8,369 Share Price $787.27 Est. Cost/Share $752.05 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 2.6%
Value $6.5M Shares 97,345 Share Price $66.77 Est. Cost/Share $52.61 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 2.6%
Value $6.474M Shares 152,327 Share Price $42.50 * Est. Cost/Share $17.29 Unrealized @ Report Date +118.1%
FISV FISERV INC 2.4%
Value $5.826M Shares 39,093 Share Price $149.04 Est. Cost/Share $110.89 Unrealized @ Report Date +36.5%
FLEX FLEX LTD 2.4%
Value $5.82M Shares 197,366 Share Price $29.49 Est. Cost/Share $7.52 Unrealized @ Report Date +298.0%
AMZN AMAZON.COM INC 2.3%
Value $5.712M Shares 29,558 Share Price $193.25 * Est. Cost/Share $122.42 Unrealized @ Report Date +50.1%
BN BROOKFIELD CORPORATION 2.3%
Value $5.699M Shares 137,192 Share Price $41.54 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value $5.674M Shares 60,585 Share Price $93.65 Est. Cost/Share $106.05 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value $5.661M Shares 23,716 Share Price $238.69 Est. Cost/Share $131.02 Unrealized @ Report Date +80.6%
URI UNITED RENTALS INC 2.3%
Value $5.616M Shares 8,684 Share Price $646.74 Est. Cost/Share $96.07 Unrealized @ Report Date +582.1%
WWD WOODWARD INC 2.2%
Value $5.399M Shares 30,963 Share Price $174.38 * Est. Cost/Share $76.84 Unrealized @ Report Date +119.3%
OTIS OTIS WORLDWIDE CORP 2.1%
Value $5.219M Shares 54,214 Share Price $96.26 * Est. Cost/Share $82.13 Unrealized @ Report Date +14.1%
ABT ABBOTT LABORATORIES 2.0%
Value $5.018M Shares 48,288 Share Price $103.91 Est. Cost/Share $42.86 Unrealized @ Report Date +140.2%
LNG CHENIERE ENERGY INC 2.0%
Value $4.967M Shares 28,412 Share Price $174.83 * Est. Cost/Share $70.45 Unrealized @ Report Date +126.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.9%
Value $4.8M Shares 45,007 Share Price $106.66 Est. Cost/Share $110.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 1.9%
Value $4.799M Shares 66,030 Share Price $72.68 * Est. Cost/Share $47.74 Unrealized @ Report Date +45.6%
BAC BANK OF AMERICA CORP 1.9%
Value $4.707M Shares 118,351 Share Price $39.77 * Est. Cost/Share $18.02 Unrealized @ Report Date +104.4%
V VISA INC 1.8%
Value $4.468M Shares 17,022 Share Price $262.47 * Est. Cost/Share $224.63 Unrealized @ Report Date +20.6%
GE GENERAL ELECTRIC CO 1.8%
Value $4.46M Shares 28,058 Share Price $158.97 Est. Cost/Share $63.64 Unrealized @ Report Date +148.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $4.095M Shares 79,914 Share Price $51.24 Est. Cost/Share $52.66 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.6%
Value $4.064M Shares 17,391 Share Price $233.71 * Est. Cost/Share $225.83 Unrealized @ Report Date +0.9%
CNQ CANADIAN NAT RES LTD COM 1.6%
Value $3.987M Shares 112,004 Share Price $35.60 Est. Cost/Share $33.33 Unrealized @ Report Date +6.3%
COST COSTCO WHOLESALE CORP 1.6%
Value $3.905M Shares 4,594 Share Price $849.96 * Est. Cost/Share $107.12 Unrealized @ Report Date +622.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $3.789M Shares 18,733 Share Price $202.26 * Est. Cost/Share $140.12 Unrealized @ Report Date +35.0%
PLD PROLOGIS INC 1.4%
Value $3.54M Shares 31,521 Share Price $112.31 * Est. Cost/Share $112.52 Unrealized @ Report Date -7.1%
DEO DIAGEO PLC 1.4%
Value $3.479M Shares 27,597 Share Price $126.08 Est. Cost/Share $146.53 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $3.442M Shares 23,549 Share Price $146.16 * Est. Cost/Share $77.78 Unrealized @ Report Date +81.8%
DIS THE WALT DISNEY CO 1.3%
Value $3.306M Shares 33,299 Share Price $99.29 * Est. Cost/Share $109.74 Unrealized @ Report Date -3.8%
SBUX STARBUCKS CORP 1.3%
Value $3.281M Shares 42,150 Share Price $77.85 Est. Cost/Share $60.17 Unrealized @ Report Date +29.7%
PEP PEPSICO INC 1.1%
Value $2.74M Shares 16,615 Share Price $164.93 Est. Cost/Share $119.36 Unrealized @ Report Date +36.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 1.1%
Value $2.686M Shares 67,986 Share Price $39.51 Est. Cost/Share $58.29 Unrealized @ Report Date —
CMCSA COMCAST CORP 1.1%
Value $2.685M Shares 68,562 Share Price $39.16 * Est. Cost/Share $50.84 Unrealized @ Report Date -27.0%
KMX CARMAX INC 1.0%
Value $2.373M Shares 32,357 Share Price $73.34 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $2.01M Shares 3,693 Share Price $544.22 Est. Cost/Share $487.31 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.6%
Value $1.391M Shares 29,678 Share Price $46.88 * Est. Cost/Share $53.14 Unrealized @ Report Date -6.4%
GEV GE VERNOVA INC COM 0.5%
Value $1.199M Shares 6,992 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $938K Shares 12,910 Share Price $72.64 Est. Cost/Share $69.87 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $770K Shares 850 Share Price $905.38 * Est. Cost/Share $213.13 Unrealized @ Report Date +271.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $752K Shares 7,057 Share Price $106.55 Est. Cost/Share $108.22 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $622K Shares 10,636 Share Price $58.52 Est. Cost/Share $81.68 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $475K Shares 5,415 Share Price $87.74 Est. Cost/Share $89.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $384K Shares 19,320 Share Price $19.87 * Est. Cost/Share $14.09 Unrealized @ Report Date +25.9%
— REAVES UTILITY INCOME FUND 0.1%
Value $311K Shares 11,396 Share Price $27.32 Est. Cost/Share $29.39 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $289K Shares 5,254 Share Price $54.99 Est. Cost/Share $53.69 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $266K Shares 5,000 Share Price $53.24 Est. Cost/Share $63.17 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $248K Shares 2,000 Share Price $123.80 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
F FORD MOTOR CO 0.1%
Value $194K Shares 15,500 Share Price $12.54 * Est. Cost/Share $7.05 Unrealized @ Report Date +58.0%