Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $151,924 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 43.7%

Value ($000) $66,462 Shares 126,419 Est. Cost $525.73 Unrealized —

IWB ISHARES TR 17.1%

Value ($000) $26,034 Shares 90,388 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 5.7%

Value ($000) $8,720 Shares 109,186 Est. Cost $79.86 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $7,436 Shares 35,357 Est. Cost $210.30 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $6,393 Shares 73,919 Est. Cost $86.48 Unrealized —

DGRW WISDOMTREE TR 3.6%

Value ($000) $5,402 Shares 70,897 Est. Cost $76.19 Unrealized —

HDV MERCK & CO. 3.0%

Value ($000) $4,508 Shares 40,905 Est. Cost $110.21 Unrealized —

IVE ISHARES TR 2.7%

Value ($000) $4,112 Shares 22,009 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 2.3%

Value ($000) $3,461 Shares 40,983 Est. Cost $84.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $2,990 Shares 59,597 Est. Cost $50.17 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,183 Shares 12,730 Est. Cost $180.25 Unrealized 0.0%

IYR ISHARES TR 1.0%

Value ($000) $1,536 Shares 17,081 Est. Cost $89.90 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,382 Shares 6,046 Est. Cost $228.60 Unrealized —

MSFT MICROSOFT 0.8%

Value ($000) $1,278 Shares 3,038 Est. Cost $399.26 Unrealized 0.0%

MUB ISHARES TR 0.8%

Value ($000) $1,206 Shares 11,209 Est. Cost $107.60 Unrealized —

MRK MERCK & CO. 0.7%

Value ($000) $1,009 Shares 7,648 Est. Cost $115.77 Unrealized 0.0%

ORCL ORACLE CORP. 0.7%

Value ($000) $1,007 Shares 8,014 Est. Cost $112.35 Unrealized 0.0%

MCD MCDONALD'S CORP. 0.5%

Value ($000) $733 Shares 2,598 Est. Cost $278.01 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $657 Shares 1,948 Est. Cost $337.05 Unrealized —

AMZN AMAZON 0.4%

Value ($000) $566 Shares 3,136 Est. Cost $166.93 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $440 Shares 757 Est. Cost $557.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $403 Shares 958 Est. Cost $393.34 Unrealized 0.0%

HCA HCA HEALTHCARE INC. 0.2%

Value ($000) $376 Shares 1,126 Est. Cost $301.08 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $370 Shares 1,776 Est. Cost $208.26 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $353 Shares 1,970 Est. Cost $179.11 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $328 Shares 855 Est. Cost $348.54 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $286 Shares 3,847 Est. Cost $74.21 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $275 Shares 565 Est. Cost $443.21 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $260 Shares 2,153 Est. Cost $120.97 Unrealized —

SPY ORACLE CORP. 0.2%

Value ($000) $258 Shares 494 Est. Cost $522.84 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $247 Shares 1,522 Est. Cost $149.87 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 0.2%

Value ($000) $233 Shares 471 Est. Cost $488.97 Unrealized 0.0%

IEF MCDONALD'S CORP. 0.2%

Value ($000) $230 Shares 2,431 Est. Cost $94.66 Unrealized —

XLV SPDR Select Sector Health Care 0.1%

Value ($000) $224 Shares 1,516 Est. Cost $147.73 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $218 Shares 1,768 Est. Cost $123.21 Unrealized —

XLF PROCTER & GAMBLE 0.1%

Value ($000) $207 Shares 4,920 Est. Cost $42.12 Unrealized —

NBBK NB BANCORP INC COM 0.1%

Value ($000) $145 Shares 10,588 Est. Cost $13.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,419	$66,462	43.7%	$525.73	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	90,388	$26,034	17.1%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	109,186	$8,720	5.7%	$79.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,357	$7,436	4.9%	$210.30	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	73,919	$6,393	4.2%	$86.48	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	70,897	$5,402	3.6%	$76.19	—	US QTLY DIV GRT	97717X669
HDV	MERCK & CO.	40,905	$4,508	3.0%	$110.21	—	COM	46429B663
IVE	ISHARES TR	22,009	$4,112	2.7%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,983	$3,461	2.3%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,597	$2,990	2.0%	$50.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,730	$2,183	1.4%	$180.25	0.0%	COM	037833100
IYR	ISHARES TR	17,081	$1,536	1.0%	$89.90	—	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	6,046	$1,382	0.9%	$228.60	—	SMALL CP ETF	922908751
MSFT	MICROSOFT	3,038	$1,278	0.8%	$399.26	0.0%	COM	594918104
MUB	ISHARES TR	11,209	$1,206	0.8%	$107.60	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO.	7,648	$1,009	0.7%	$115.77	0.0%	COM	58933Y105
ORCL	ORACLE CORP.	8,014	$1,007	0.7%	$112.35	0.0%	COM	68389X105
MCD	MCDONALD'S CORP.	2,598	$733	0.5%	$278.01	0.0%	COM	580135101
IWF	ISHARES TR	1,948	$657	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON	3,136	$566	0.4%	$166.93	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC	757	$440	0.3%	$557.71	0.0%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY	958	$403	0.3%	$393.34	0.0%	COM	084670702
HCA	HCA HEALTHCARE INC.	1,126	$376	0.2%	$301.08	0.0%	COM	40412C101
XLK	SELECT SECTOR SPDR TR	1,776	$370	0.2%	$208.26	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,970	$353	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	855	$328	0.2%	$348.54	0.0%	COM	437076102
IEFA	ISHARES TR	3,847	$286	0.2%	$74.21	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	565	$275	0.2%	$443.21	0.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,153	$260	0.2%	$120.97	—	HIGH DIV YLD	921946406
SPY	ORACLE CORP.	494	$258	0.2%	$522.84	—	COM	78462F103
PG	PROCTER & GAMBLE	1,522	$247	0.2%	$149.87	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP	471	$233	0.2%	$488.97	0.0%	COM	91324P102
IEF	MCDONALD'S CORP.	2,431	$230	0.2%	$94.66	—	COM	464287440
XLV	SPDR Select Sector Health Care	1,516	$224	0.1%	$147.73	—	ETF	81369Y209
DVY	ISHARES TR	1,768	$218	0.1%	$123.21	—	SELECT DIVID ETF	464287168
XLF	PROCTER & GAMBLE	4,920	$207	0.1%	$42.12	—	COM	81369Y605
NBBK	NB BANCORP INC COM	10,588	$145	0.1%	$13.97	0.0%	COM	63945M107