Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 44.6%

Value $69.56M Shares 127,115 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

IWB ISHARES TR 17.1%

Value $26.76M Shares 89,921 Share Price $297.54 Est. Cost/Share $274.07 Unrealized @ Report Date +8.6%

EFA ISHARES TR 5.4%

Value $8.449M Shares 107,862 Share Price $78.33 Est. Cost/Share $76.49 Unrealized @ Report Date +2.4%

IWM ISHARES TR 4.6%

Value $7.228M Shares 35,624 Share Price $202.89 Est. Cost/Share $199.48 Unrealized @ Report Date +1.7%

VNQ VANGUARD INDEX FDS 4.1%

Value $6.362M Shares 75,951 Share Price $83.76 Est. Cost/Share $85.36 Unrealized @ Report Date -1.9%

DGRW WISDOMTREE TR 3.7%

Value $5.784M Shares 74,111 Share Price $78.05 Est. Cost/Share $73.07 Unrealized @ Report Date +6.8%

HDV ISHARES TR 3.0%

Value $4.748M Shares 43,678 Share Price $108.70 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.2%

IVE ISHARES TR 2.4%

Value $3.751M Shares 20,611 Share Price $182.01 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%

IVW ISHARES TR 2.4%

Value $3.706M Shares 40,048 Share Price $92.54 Est. Cost/Share $80.34 Unrealized @ Report Date +15.2%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.921M Shares 59,108 Share Price $49.42 Est. Cost/Share $48.29 Unrealized @ Report Date +2.3%

AAPL APPLE INC 1.7%

Value $2.578M Shares 12,238 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

IYR ISHARES TR 1.0%

Value $1.532M Shares 17,458 Share Price $87.74 Est. Cost/Share $88.36 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.9%

Value $1.349M Shares 3,019 Share Price $446.88 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

VB VANGUARD INDEX FDS 0.8%

Value $1.316M Shares 6,037 Share Price $218.05 Est. Cost/Share $215.11 Unrealized @ Report Date +1.4%

ORCL ORACLE CORP 0.6%

Value $968K Shares 6,858 Share Price $141.19 Est. Cost/Share $112.35 Unrealized @ Report Date +23.8%

MUB ISHARES TR 0.6%

Value $956K Shares 8,970 Share Price $106.55 Est. Cost/Share $107.91 Unrealized @ Report Date -1.3%

MRK MERCK & CO INC 0.6%

Value $944K Shares 7,624 Share Price $123.80 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%

IWF ISHARES TR 0.5%

Value $710K Shares 1,948 Share Price $364.51 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.1%

AMZN AMAZON 0.4%

Value $606K Shares 3,136 Share Price $193.26 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

MCD MCDONALDS CORP 0.4%

Value $602K Shares 2,363 Share Price $254.88 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $402K Shares 1,777 Share Price $226.24 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $395K Shares 715 Share Price $553.00 Est. Cost/Share $557.71 Unrealized @ Report Date -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $390K Shares 958 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

HCA HCA HEALTHCARE INC. 0.2%

Value $362K Shares 1,126 Share Price $321.28 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%

IWD ISHARES TR 0.2%

Value $344K Shares 1,970 Share Price $174.47 Est. Cost/Share $169.21 Unrealized @ Report Date +3.1%

HD HOME DEPOT 0.2%

Value $294K Shares 855 Share Price $344.24 * Est. Cost/Share $348.54 Unrealized @ Report Date -4.7%

META META PLATFORMS INC 0.2%

Value $285K Shares 566 Share Price $503.90 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $269K Shares 494 Share Price $543.98 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%

IEFA ISHARES TR 0.2%

Value $268K Shares 3,695 Share Price $72.65 Est. Cost/Share $71.19 Unrealized @ Report Date +2.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $256K Shares 2,163 Share Price $118.58 Est. Cost/Share $114.57 Unrealized @ Report Date +3.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $251K Shares 1,522 Share Price $164.96 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $240K Shares 471 Share Price $509.41 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%

IEF ISHARES TR 0.1%

Value $228K Shares 2,431 Share Price $93.65 Est. Cost/Share $94.77 Unrealized @ Report Date -1.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 1,516 Share Price $145.75 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%

VBR VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,182 Share Price $182.52 Est. Cost/Share $184.73 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.1%

Value $216K Shares 1,183 Share Price $182.18 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

DVY ISHARES TR 0.1%

Value $214K Shares 1,768 Share Price $121.01 Est. Cost/Share $117.11 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 4,931 Share Price $41.11 Est. Cost/Share $39.48 Unrealized @ Report Date +4.1%

NBBK NB BANCORP INC 0.1%

Value $160K Shares 10,588 Share Price $15.08 Est. Cost/Share $13.97 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	127,115	$69.56M	44.6%	$547.23	$500.36	+9.4%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,921	$26.76M	17.1%	$297.54	$274.07	+8.6%	RUS 1000 ETF	464287622
EFA	ISHARES TR	107,862	$8.449M	5.4%	$78.33	$76.49	+2.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,624	$7.228M	4.6%	$202.89	$199.48	+1.7%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	75,951	$6.362M	4.1%	$83.76	$85.36	-1.9%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	74,111	$5.784M	3.7%	$78.05	$73.07	+6.8%	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	43,678	$4.748M	3.0%	$108.70 *	$21.07	+3.2%	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	20,611	$3.751M	2.4%	$182.01	$177.75	+2.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,048	$3.706M	2.4%	$92.54	$80.34	+15.2%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,108	$2.921M	1.9%	$49.42	$48.29	+2.3%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,238	$2.578M	1.7%	$210.62	$180.25	+16.1%	COM	037833100
IYR	ISHARES TR	17,458	$1.532M	1.0%	$87.74	$88.36	-0.7%	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,019	$1.349M	0.9%	$446.88	$399.26	+10.7%	COM	594918104
VB	VANGUARD INDEX FDS	6,037	$1.316M	0.8%	$218.05	$215.11	+1.4%	SMALL CP ETF	922908751
ORCL	ORACLE CORP	6,858	$968K	0.6%	$141.19	$112.35	+23.8%	COM	68389X105
MUB	ISHARES TR	8,970	$956K	0.6%	$106.55	$107.91	-1.3%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,624	$944K	0.6%	$123.80 *	$115.77	+1.6%	COM	58933Y105
IWF	ISHARES TR	1,948	$710K	0.5%	$364.51 *	$80.57	+13.1%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON	3,136	$606K	0.4%	$193.26	$166.93	+15.8%	COM	023135106
MCD	MCDONALDS CORP	2,363	$602K	0.4%	$254.88 *	$278.01	-11.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,777	$402K	0.3%	$226.24 *	$101.13	+11.9%	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	715	$395K	0.3%	$553.00	$557.71	-1.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$390K	0.2%	$406.80	$393.34	+3.4%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC.	1,126	$362K	0.2%	$321.28	$301.08	+5.5%	COM	40412C101
IWD	ISHARES TR	1,970	$344K	0.2%	$174.47	$169.21	+3.1%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	855	$294K	0.2%	$344.24 *	$348.54	-4.7%	COM	437076102
META	META PLATFORMS INC	566	$285K	0.2%	$503.90	$443.21	+13.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	494	$269K	0.2%	$543.98	$497.86	+9.3%	TR UNIT	78462F103
IEFA	ISHARES TR	3,695	$268K	0.2%	$72.65	$71.19	+2.0%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,163	$256K	0.2%	$118.58	$114.57	+3.5%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,522	$251K	0.2%	$164.96 *	$149.87	+5.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	471	$240K	0.2%	$509.41 *	$488.97	+0.9%	COM	91324P102
IEF	ISHARES TR	2,431	$228K	0.1%	$93.65	$94.77	-1.2%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,516	$221K	0.1%	$145.75	$143.46	+1.6%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	1,182	$216K	0.1%	$182.52	$184.73	-1.2%	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,183	$216K	0.1%	$182.18	$167.35	+8.2%	CAP STK CL A	02079K305
DVY	ISHARES TR	1,768	$214K	0.1%	$121.01	$117.11	+3.3%	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	4,931	$203K	0.1%	$41.11	$39.48	+4.1%	FINANCIAL	81369Y605
NBBK	NB BANCORP INC	10,588	$160K	0.1%	$15.08	$13.97	+7.9%	COM	63945M107