Q1 2025 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2025-04-23 · accession 0001928877-25-000005
$166.1M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $75.3M | 45.3% | 133,935 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.4M | 15.9% | 86,077 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 5.49% | 111,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 4.53% | 37,708 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 4.49% | 82,367 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.4M | 3.85% | 80,035 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.7M | 3.46% | 47,428 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 2.14% | 18,646 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 2.05% | 36,713 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.88% | 61,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.49% | 11,172 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 1.02% | 17,783 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.00% | 4,411 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.82% | 6,147 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.63% | 9,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $917,838 | 0.55% | 6,565 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $703,403 | 0.42% | 1,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $684,330 | 0.41% | 7,624 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $682,062 | 0.41% | 2,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $577,649 | 0.35% | 3,036 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $569,466 | 0.34% | 1,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $565,398 | 0.34% | 7,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,212 | 0.31% | 958 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $407,273 | 0.25% | 1,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $404,900 | 0.24% | 4,093 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $370,675 | 0.22% | 1,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,971 | 0.19% | 637 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298,591 | 0.18% | 534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,072 | 0.18% | 508 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $283,318 | 0.17% | 2,197 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $281,339 | 0.17% | 6,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $270,858 | 0.16% | 739 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,446 | 0.16% | 1,522 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,115 | 0.15% | 4,961 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $232,253 | 0.14% | 1,729 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,229 | 0.13% | 426 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $221,351 | 0.13% | 1,516 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $204,338 | 0.12% | 1,559 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,267 | 0.12% | 580 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $191,325 | 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.