Q3 2024 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2024-10-17 · accession 0001928877-24-000009
$167.3M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.1M | 44.3% | 128,500 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.1M | 16.8% | 89,308 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 5.43% | 108,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 4.76% | 36,039 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 4.50% | 77,339 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.3M | 3.76% | 75,524 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.3M | 3.15% | 44,760 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 2.34% | 19,865 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 2.24% | 39,155 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.87% | 59,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.68% | 12,037 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 1.07% | 17,612 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.86% | 6,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.76% | 2,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.70% | 6,858 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $975,135 | 0.58% | 8,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $865,781 | 0.52% | 7,624 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $731,240 | 0.44% | 1,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $677,531 | 0.40% | 2,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $586,400 | 0.35% | 3,147 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $457,640 | 0.27% | 1,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,278 | 0.26% | 715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,389 | 0.26% | 959 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $401,454 | 0.24% | 1,778 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $373,906 | 0.22% | 1,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $302,684 | 0.18% | 747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,049 | 0.18% | 512 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $288,432 | 0.17% | 3,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,311 | 0.17% | 494 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,039 | 0.17% | 2,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,216 | 0.16% | 462 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $266,714 | 0.16% | 2,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,678 | 0.16% | 1,522 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $238,870 | 0.14% | 1,768 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $238,530 | 0.14% | 2,431 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,494 | 0.14% | 1,516 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $223,907 | 0.13% | 4,941 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $211,151 | 0.13% | 1,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200,743 | 0.12% | 1,210 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $196,513 | 0.12% | 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.