Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $156,039 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 44.6%

Value ($000) $69,561 Shares 127,115 Est. Cost $525.73 Unrealized —

IWB ISHARES TR 17.1%

Value ($000) $26,755 Shares 89,921 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 5.4%

Value ($000) $8,449 Shares 107,862 Est. Cost $79.86 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $7,228 Shares 35,624 Est. Cost $210.30 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $6,362 Shares 75,951 Est. Cost $86.41 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $5,784 Shares 74,111 Est. Cost $76.27 Unrealized —

HDV ISHARES TR 3.0%

Value ($000) $4,748 Shares 43,678 Est. Cost $110.11 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $3,751 Shares 20,611 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 2.4%

Value ($000) $3,706 Shares 40,048 Est. Cost $84.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $2,921 Shares 59,108 Est. Cost $50.17 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,578 Shares 12,238 Est. Cost $180.25 Unrealized +2.7%

IYR ISHARES TR 1.0%

Value ($000) $1,532 Shares 17,458 Est. Cost $89.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,349 Shares 3,019 Est. Cost $399.26 Unrealized +4.5%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,316 Shares 6,037 Est. Cost $228.60 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $968 Shares 6,858 Est. Cost $112.35 Unrealized +8.9%

MUB ISHARES TR 0.6%

Value ($000) $956 Shares 8,970 Est. Cost $107.60 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $944 Shares 7,624 Est. Cost $115.77 Unrealized +5.1%

IWF ISHARES TR 0.5%

Value ($000) $710 Shares 1,948 Est. Cost $337.05 Unrealized —

AMZN AMAZON 0.4%

Value ($000) $606 Shares 3,136 Est. Cost $166.93 Unrealized +10.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $602 Shares 2,363 Est. Cost $278.01 Unrealized -8.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $402 Shares 1,777 Est. Cost $208.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $395 Shares 715 Est. Cost $557.71 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $390 Shares 958 Est. Cost $393.34 Unrealized +3.9%

HCA HCA HEALTHCARE INC. 0.2%

Value ($000) $362 Shares 1,126 Est. Cost $301.08 Unrealized +6.5%

IWD ISHARES TR 0.2%

Value ($000) $344 Shares 1,970 Est. Cost $179.11 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $294 Shares 855 Est. Cost $348.54 Unrealized -6.0%

META META PLATFORMS INC 0.2%

Value ($000) $285 Shares 566 Est. Cost $443.21 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $269 Shares 494 Est. Cost $522.84 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $268 Shares 3,695 Est. Cost $74.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $256 Shares 2,163 Est. Cost $120.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $251 Shares 1,522 Est. Cost $149.87 Unrealized +4.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $240 Shares 471 Est. Cost $488.97 Unrealized -3.2%

IEF ISHARES TR 0.1%

Value ($000) $228 Shares 2,431 Est. Cost $94.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $221 Shares 1,516 Est. Cost $147.73 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 1,182 Est. Cost $182.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $216 Shares 1,183 Est. Cost $167.35 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value ($000) $214 Shares 1,768 Est. Cost $123.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $203 Shares 4,931 Est. Cost $42.12 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $160 Shares 10,588 Est. Cost $13.97 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,115	$69,561	44.6%	$525.73	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,921	$26,755	17.1%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	107,862	$8,449	5.4%	$79.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	35,624	$7,228	4.6%	$210.30	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	75,951	$6,362	4.1%	$86.41	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	74,111	$5,784	3.7%	$76.27	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	43,678	$4,748	3.0%	$110.11	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	20,611	$3,751	2.4%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,048	$3,706	2.4%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,108	$2,921	1.9%	$50.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,238	$2,578	1.7%	$180.25	+2.7%	COM	037833100
IYR	ISHARES TR	17,458	$1,532	1.0%	$89.85	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,019	$1,349	0.9%	$399.26	+4.5%	COM	594918104
VB	VANGUARD INDEX FDS	6,037	$1,316	0.8%	$228.60	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	6,858	$968	0.6%	$112.35	+8.9%	COM	68389X105
MUB	ISHARES TR	8,970	$956	0.6%	$107.60	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,624	$944	0.6%	$115.77	+5.1%	COM	58933Y105
IWF	ISHARES TR	1,948	$710	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON	3,136	$606	0.4%	$166.93	+10.1%	COM	023135106
MCD	MCDONALDS CORP	2,363	$602	0.4%	$278.01	-8.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,777	$402	0.3%	$208.26	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	715	$395	0.3%	$557.71	+2.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$390	0.2%	$393.34	+3.9%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC.	1,126	$362	0.2%	$301.08	+6.5%	COM	40412C101
IWD	ISHARES TR	1,970	$344	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	855	$294	0.2%	$348.54	-6.0%	COM	437076102
META	META PLATFORMS INC	566	$285	0.2%	$443.21	+9.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	494	$269	0.2%	$522.84	—	TR UNIT	78462F103
IEFA	ISHARES TR	3,695	$268	0.2%	$74.21	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,163	$256	0.2%	$120.97	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,522	$251	0.2%	$149.87	+4.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	471	$240	0.2%	$488.97	-3.2%	COM	91324P102
IEF	ISHARES TR	2,431	$228	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,516	$221	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	1,182	$216	0.1%	$182.52	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,183	$216	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
DVY	ISHARES TR	1,768	$214	0.1%	$123.21	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	4,931	$203	0.1%	$42.12	—	FINANCIAL	81369Y605
NBBK	NB BANCORP INC	10,588	$160	0.1%	$13.97	+4.3%	COM	63945M107