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 Est. Cost $525.73 Unrealized —

IWB ISHARES TR 17.1%

Value $26.76M Shares 89,921 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 5.4%

Value $8.449M Shares 107,862 Est. Cost $79.86 Unrealized —

IWM ISHARES TR 4.6%

Value $7.228M Shares 35,624 Est. Cost $210.30 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $6.362M Shares 75,951 Est. Cost $86.41 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value $5.784M Shares 74,111 Est. Cost $76.27 Unrealized —

HDV ISHARES TR 3.0%

Value $4.748M Shares 43,678 Est. Cost $110.11 Unrealized —

IVE ISHARES TR 2.4%

Value $3.751M Shares 20,611 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 2.4%

Value $3.706M Shares 40,048 Est. Cost $84.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.921M Shares 59,108 Est. Cost $50.17 Unrealized —

AAPL APPLE INC 1.7%

Value $2.578M Shares 12,238 Est. Cost $180.25 Unrealized +2.7%

IYR ISHARES TR 1.0%

Value $1.532M Shares 17,458 Est. Cost $89.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.349M Shares 3,019 Est. Cost $399.26 Unrealized +4.5%

VB VANGUARD INDEX FDS 0.8%

Value $1.316M Shares 6,037 Est. Cost $228.60 Unrealized —

ORCL ORACLE CORP 0.6%

Value $968K Shares 6,858 Est. Cost $112.35 Unrealized +8.9%

MUB ISHARES TR 0.6%

Value $956K Shares 8,970 Est. Cost $107.60 Unrealized —

MRK MERCK & CO INC 0.6%

Value $944K Shares 7,624 Est. Cost $115.77 Unrealized +5.1%

IWF ISHARES TR 0.5%

Value $710K Shares 1,948 Est. Cost $337.05 Unrealized —

AMZN AMAZON 0.4%

Value $606K Shares 3,136 Est. Cost $166.93 Unrealized +10.1%

MCD MCDONALDS CORP 0.4%

Value $602K Shares 2,363 Est. Cost $278.01 Unrealized -8.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $402K Shares 1,777 Est. Cost $208.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $395K Shares 715 Est. Cost $557.71 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $390K Shares 958 Est. Cost $393.34 Unrealized +3.9%

HCA HCA HEALTHCARE INC. 0.2%

Value $362K Shares 1,126 Est. Cost $301.08 Unrealized +6.5%

IWD ISHARES TR 0.2%

Value $344K Shares 1,970 Est. Cost $179.11 Unrealized —

HD HOME DEPOT 0.2%

Value $294K Shares 855 Est. Cost $348.54 Unrealized -6.0%

META META PLATFORMS INC 0.2%

Value $285K Shares 566 Est. Cost $443.21 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $269K Shares 494 Est. Cost $522.84 Unrealized —

IEFA ISHARES TR 0.2%

Value $268K Shares 3,695 Est. Cost $74.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $256K Shares 2,163 Est. Cost $120.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $251K Shares 1,522 Est. Cost $149.87 Unrealized +4.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $240K Shares 471 Est. Cost $488.97 Unrealized -3.2%

IEF ISHARES TR 0.1%

Value $228K Shares 2,431 Est. Cost $94.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 1,516 Est. Cost $147.73 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,182 Est. Cost $182.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $216K Shares 1,183 Est. Cost $167.35 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $214K Shares 1,768 Est. Cost $123.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 4,931 Est. Cost $42.12 Unrealized —

NBBK NB BANCORP INC 0.1%

Value $160K Shares 10,588 Est. Cost $13.97 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,115	$69.56M	44.6%	$525.73	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,921	$26.76M	17.1%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	107,862	$8.449M	5.4%	$79.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,624	$7.228M	4.6%	$210.30	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	75,951	$6.362M	4.1%	$86.41	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	74,111	$5.784M	3.7%	$76.27	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	43,678	$4.748M	3.0%	$110.11	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	20,611	$3.751M	2.4%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,048	$3.706M	2.4%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,108	$2.921M	1.9%	$50.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,238	$2.578M	1.7%	$180.25	+2.7%	COM	037833100
IYR	ISHARES TR	17,458	$1.532M	1.0%	$89.85	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,019	$1.349M	0.9%	$399.26	+4.5%	COM	594918104
VB	VANGUARD INDEX FDS	6,037	$1.316M	0.8%	$228.60	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	6,858	$968K	0.6%	$112.35	+8.9%	COM	68389X105
MUB	ISHARES TR	8,970	$956K	0.6%	$107.60	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,624	$944K	0.6%	$115.77	+5.1%	COM	58933Y105
IWF	ISHARES TR	1,948	$710K	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON	3,136	$606K	0.4%	$166.93	+10.1%	COM	023135106
MCD	MCDONALDS CORP	2,363	$602K	0.4%	$278.01	-8.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,777	$402K	0.3%	$208.26	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	715	$395K	0.3%	$557.71	+2.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$390K	0.2%	$393.34	+3.9%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC.	1,126	$362K	0.2%	$301.08	+6.5%	COM	40412C101
IWD	ISHARES TR	1,970	$344K	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	855	$294K	0.2%	$348.54	-6.0%	COM	437076102
META	META PLATFORMS INC	566	$285K	0.2%	$443.21	+9.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	494	$269K	0.2%	$522.84	—	TR UNIT	78462F103
IEFA	ISHARES TR	3,695	$268K	0.2%	$74.21	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,163	$256K	0.2%	$120.97	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,522	$251K	0.2%	$149.87	+4.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	471	$240K	0.2%	$488.97	-3.2%	COM	91324P102
IEF	ISHARES TR	2,431	$228K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,516	$221K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	1,182	$216K	0.1%	$182.52	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,183	$216K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
DVY	ISHARES TR	1,768	$214K	0.1%	$123.21	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	4,931	$203K	0.1%	$42.12	—	FINANCIAL	81369Y605
NBBK	NB BANCORP INC	10,588	$160K	0.1%	$13.97	+4.3%	COM	63945M107