Q2 2024 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2024-07-23 · accession 0001928877-24-000006
$156.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $69.6M | 44.6% | 127,115 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.8M | 17.1% | 89,921 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 5.41% | 107,862 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 4.63% | 35,624 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 4.08% | 75,951 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.8M | 3.71% | 74,111 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.7M | 3.04% | 43,678 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 2.40% | 20,611 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 2.38% | 40,048 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.87% | 59,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.65% | 12,238 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.98% | 17,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.86% | 3,019 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.84% | 6,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $968,298 | 0.62% | 6,858 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $955,739 | 0.61% | 8,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $943,851 | 0.60% | 7,624 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $710,065 | 0.46% | 1,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $606,052 | 0.39% | 3,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $602,275 | 0.39% | 2,363 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $402,024 | 0.26% | 1,777 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,395 | 0.25% | 715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $389,714 | 0.25% | 958 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $361,761 | 0.23% | 1,126 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $343,706 | 0.22% | 1,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $294,325 | 0.19% | 855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $285,209 | 0.18% | 566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,725 | 0.17% | 494 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $268,439 | 0.17% | 3,695 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,487 | 0.16% | 2,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,073 | 0.16% | 1,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,932 | 0.15% | 471 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $227,663 | 0.15% | 2,431 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,957 | 0.14% | 1,516 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,739 | 0.14% | 1,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $215,517 | 0.14% | 1,183 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $213,952 | 0.14% | 1,768 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,705 | 0.13% | 4,931 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $159,667 | 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.