Q1 2024 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2024-04-22 · accession 0001928877-24-000004
$151.9M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $66.5M | 43.7% | 126,419 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.0M | 17.1% | 90,388 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.7M | 5.74% | 109,186 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 4.89% | 35,357 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 4.21% | 73,919 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.4M | 3.56% | 70,897 | Common | SOLE |
| 46429B663 | HDV | MERCK & CO. | $4.5M | 2.97% | 40,905 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.1M | 2.71% | 22,009 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.5M | 2.28% | 40,983 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.97% | 59,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.44% | 12,730 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 1.01% | 17,081 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.91% | 6,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.3M | 0.84% | 3,038 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.79% | 11,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. | $1.0M | 0.66% | 7,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $1.0M | 0.66% | 8,014 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $732,638 | 0.48% | 2,598 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $656,573 | 0.43% | 1,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $565,690 | 0.37% | 3,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $439,976 | 0.29% | 757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $402,858 | 0.27% | 958 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $375,555 | 0.25% | 1,126 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,865 | 0.24% | 1,776 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $352,847 | 0.23% | 1,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $327,978 | 0.22% | 855 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $285,501 | 0.19% | 3,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $274,510 | 0.18% | 565 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,456 | 0.17% | 2,153 | Common | SOLE |
| 78462F103 | SPY | ORACLE CORP. | $258,282 | 0.17% | 494 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $247,008 | 0.16% | 1,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $233,059 | 0.15% | 471 | Common | SOLE |
| 464287440 | IEF | MCDONALD'S CORP. | $230,118 | 0.15% | 2,431 | Common | SOLE |
| 81369Y209 | XLV | SPDR Select Sector Health Care | $223,959 | 0.15% | 1,516 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $217,843 | 0.14% | 1,768 | Common | SOLE |
| 81369Y605 | XLF | PROCTER & GAMBLE | $207,243 | 0.14% | 4,920 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC COM | $144,632 | 0.10% | 10,588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.