Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 22, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 43.7%

Value $66.46M Shares 126,419 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

IWB ISHARES TR 17.1%

Value $26.03M Shares 90,388 Share Price $288.03 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%

EFA ISHARES TR 5.7%

Value $8.72M Shares 109,186 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%

IWM ISHARES TR 4.9%

Value $7.436M Shares 35,357 Share Price $210.30 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%

VNQ VANGUARD INDEX FDS 4.2%

Value $6.393M Shares 73,919 Share Price $86.48 Est. Cost/Share $85.44 Unrealized @ Report Date +1.2%

DGRW WISDOMTREE TR 3.6%

Value $5.402M Shares 70,897 Share Price $76.19 Est. Cost/Share $72.95 Unrealized @ Report Date +4.4%

HDV MERCK & CO. 3.0%

Value $4.508M Shares 40,905 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%

IVE ISHARES TR 2.7%

Value $4.112M Shares 22,009 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%

IVW ISHARES TR 2.3%

Value $3.461M Shares 40,983 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.99M Shares 59,597 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%

AAPL APPLE INC 1.4%

Value $2.183M Shares 12,730 Share Price $171.47 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

IYR ISHARES TR 1.0%

Value $1.536M Shares 17,081 Share Price $89.90 Est. Cost/Share $88.41 Unrealized @ Report Date +1.7%

VB VANGUARD INDEX FDS 0.9%

Value $1.382M Shares 6,046 Share Price $228.60 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%

MSFT MICROSOFT 0.8%

Value $1.278M Shares 3,038 Share Price $420.79 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

MUB ISHARES TR 0.8%

Value $1.206M Shares 11,209 Share Price $107.60 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%

MRK MERCK & CO. 0.7%

Value $1.009M Shares 7,648 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%

ORCL ORACLE CORP. 0.7%

Value $1.007M Shares 8,014 Share Price $125.60 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%

MCD MCDONALD'S CORP. 0.5%

Value $733K Shares 2,598 Share Price $282.00 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%

IWF ISHARES TR 0.4%

Value $657K Shares 1,948 Share Price $337.05 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.6%

AMZN AMAZON 0.4%

Value $566K Shares 3,136 Share Price $180.39 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $440K Shares 757 Share Price $581.21 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $403K Shares 958 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

HCA HCA HEALTHCARE INC. 0.2%

Value $376K Shares 1,126 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $370K Shares 1,776 Share Price $208.26 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%

IWD ISHARES TR 0.2%

Value $353K Shares 1,970 Share Price $179.11 Est. Cost/Share $169.21 Unrealized @ Report Date +5.9%

HD HOME DEPOT 0.2%

Value $328K Shares 855 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%

IEFA ISHARES TR 0.2%

Value $286K Shares 3,847 Share Price $74.21 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%

META META PLATFORMS INC 0.2%

Value $275K Shares 565 Share Price $485.86 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $260K Shares 2,153 Share Price $120.97 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%

SPY ORACLE CORP. 0.2%

Value $258K Shares 494 Share Price $522.84 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE 0.2%

Value $247K Shares 1,522 Share Price $162.29 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

UNH UNITEDHEALTH GROUP 0.2%

Value $233K Shares 471 Share Price $494.82 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%

IEF MCDONALD'S CORP. 0.2%

Value $230K Shares 2,431 Share Price $94.66 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%

XLV SPDR Select Sector Health Care 0.1%

Value $224K Shares 1,516 Share Price $147.73 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%

DVY ISHARES TR 0.1%

Value $218K Shares 1,768 Share Price $123.21 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%

XLF PROCTER & GAMBLE 0.1%

Value $207K Shares 4,920 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%

NBBK NB BANCORP INC COM 0.1%

Value $145K Shares 10,588 Share Price $13.66 Est. Cost/Share $13.97 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	126,419	$66.46M	43.7%	$525.73	$500.36	+5.1%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	90,388	$26.03M	17.1%	$288.03	$274.07	+5.1%	RUS 1000 ETF	464287622
EFA	ISHARES TR	109,186	$8.72M	5.7%	$79.86	$76.49	+4.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,357	$7.436M	4.9%	$210.30	$199.48	+5.4%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	73,919	$6.393M	4.2%	$86.48	$85.44	+1.2%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	70,897	$5.402M	3.6%	$76.19	$72.95	+4.4%	US QTLY DIV GRT	97717X669
HDV	MERCK & CO.	40,905	$4.508M	3.0%	$110.21 *	$21.02	+4.8%	COM	46429B663
IVE	ISHARES TR	22,009	$4.112M	2.7%	$186.81	$177.75	+5.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,983	$3.461M	2.3%	$84.44	$80.34	+5.1%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,597	$2.99M	2.0%	$50.17	$48.29	+3.9%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,730	$2.183M	1.4%	$171.47	$180.25	-5.6%	COM	037833100
IYR	ISHARES TR	17,081	$1.536M	1.0%	$89.90	$88.41	+1.7%	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	6,046	$1.382M	0.9%	$228.60	$215.11	+6.3%	SMALL CP ETF	922908751
MSFT	MICROSOFT	3,038	$1.278M	0.8%	$420.79	$399.26	+4.0%	COM	594918104
MUB	ISHARES TR	11,209	$1.206M	0.8%	$107.60	$107.91	-0.3%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO.	7,648	$1.009M	0.7%	$131.95 *	$115.77	+7.6%	COM	58933Y105
ORCL	ORACLE CORP.	8,014	$1.007M	0.7%	$125.60	$112.35	+9.8%	COM	68389X105
MCD	MCDONALD'S CORP.	2,598	$733K	0.5%	$282.00 *	$278.01	-2.7%	COM	580135101
IWF	ISHARES TR	1,948	$657K	0.4%	$337.05 *	$80.57	+4.6%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON	3,136	$566K	0.4%	$180.39	$166.93	+8.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC	757	$440K	0.3%	$581.21	$557.71	+3.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY	958	$403K	0.3%	$420.52	$393.34	+6.9%	COM	084670702
HCA	HCA HEALTHCARE INC.	1,126	$376K	0.2%	$333.53	$301.08	+9.3%	COM	40412C101
XLK	SELECT SECTOR SPDR TR	1,776	$370K	0.2%	$208.26 *	$101.13	+3.0%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,970	$353K	0.2%	$179.11	$169.21	+5.9%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	855	$328K	0.2%	$383.60 *	$348.54	+5.4%	COM	437076102
IEFA	ISHARES TR	3,847	$286K	0.2%	$74.21	$71.19	+4.3%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	565	$275K	0.2%	$485.86	$443.21	+8.9%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,153	$260K	0.2%	$120.97	$114.57	+5.6%	HIGH DIV YLD	921946406
SPY	ORACLE CORP.	494	$258K	0.2%	$522.84	$497.86	+5.1%	COM	78462F103
PG	PROCTER & GAMBLE	1,522	$247K	0.2%	$162.29 *	$149.87	+3.6%	COM	742718109
UNH	UNITEDHEALTH GROUP	471	$233K	0.2%	$494.82 *	$488.97	-2.4%	COM	91324P102
IEF	MCDONALD'S CORP.	2,431	$230K	0.2%	$94.66	$94.77	-0.1%	COM	464287440
XLV	SPDR Select Sector Health Care	1,516	$224K	0.1%	$147.73	$143.46	+3.0%	ETF	81369Y209
DVY	ISHARES TR	1,768	$218K	0.1%	$123.21	$117.11	+5.2%	SELECT DIVID ETF	464287168
XLF	PROCTER & GAMBLE	4,920	$207K	0.1%	$42.12	$39.48	+6.7%	COM	81369Y605
NBBK	NB BANCORP INC COM	10,588	$145K	0.1%	$13.66	$13.97	-2.2%	COM	63945M107