Grey Ledge Advisors, LLC
CIK 1660694 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- USFR5.98%
- IVV5.16%
- SCHF2.65%
- AAPL2.58%
- FLOT2.24%
- SPY2.00%
- VTV1.82%
- MSFT1.70%
- JNJ1.67%
- SCHZ1.40%
Share classes counted separately27.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $17.85M | 5.98% | 354.83K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.41M | 5.16% | 35.89K shares | — | ↗▾ | |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.93M | 2.65% | 233.47K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $7.71M | 2.58% | 45.05K shares | — | ↗▾ | |
| 05 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $6.68M | 2.24% | 131.31K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.97M | 2.00% | 13.98K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.44M | 1.82% | 39.48K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.08M | 1.70% | 16.10K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $4.98M | 1.67% | 31.98K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $4.18M | 1.40% | 94.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | — | — | SEC filing ↗ | |
| MTB M & T BANK CORP | Non-derivative | — | — | SEC filing ↗ | |
| AEP AMERICAN ELECTRIC POWER | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660694 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298711323
}Research all 193 reported holdings.
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