Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $167,327 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 44.3%

Value ($000) $74,121 Shares 128,500 Est. Cost $526.28 Unrealized —

IWB ISHARES TR 16.8%

Value ($000) $28,078 Shares 89,308 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 5.4%

Value ($000) $9,079 Shares 108,565 Est. Cost $79.86 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $7,961 Shares 36,039 Est. Cost $210.42 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $7,534 Shares 77,339 Est. Cost $86.61 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value ($000) $6,284 Shares 75,524 Est. Cost $76.40 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $5,265 Shares 44,760 Est. Cost $110.29 Unrealized —

IVE ISHARES TR 2.3%

Value ($000) $3,917 Shares 19,865 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $3,749 Shares 39,155 Est. Cost $84.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $3,126 Shares 59,190 Est. Cost $50.17 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,805 Shares 12,037 Est. Cost $180.25 Unrealized +23.1%

IYR ISHARES TR 1.1%

Value ($000) $1,794 Shares 17,612 Est. Cost $89.85 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,433 Shares 6,040 Est. Cost $228.60 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,271 Shares 2,955 Est. Cost $399.26 Unrealized +6.0%

ORCL ORACLE CORP 0.7%

Value ($000) $1,169 Shares 6,858 Est. Cost $112.35 Unrealized +27.3%

MUB ISHARES TR 0.6%

Value ($000) $975 Shares 8,977 Est. Cost $107.60 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $866 Shares 7,624 Est. Cost $115.77 Unrealized -2.4%

IWF ISHARES TR 0.4%

Value ($000) $731 Shares 1,948 Est. Cost $337.05 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $678 Shares 2,225 Est. Cost $278.01 Unrealized -4.1%

AMZN AMAZON 0.4%

Value ($000) $586 Shares 3,147 Est. Cost $166.93 Unrealized +9.3%

HCA HCA HEALTHCARE INC. 0.3%

Value ($000) $458 Shares 1,126 Est. Cost $301.08 Unrealized +20.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $442 Shares 715 Est. Cost $557.71 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $441 Shares 959 Est. Cost $393.34 Unrealized +12.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $401 Shares 1,778 Est. Cost $208.26 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $374 Shares 1,970 Est. Cost $179.11 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $303 Shares 747 Est. Cost $348.54 Unrealized +1.2%

META META PLATFORMS INC 0.2%

Value ($000) $293 Shares 512 Est. Cost $443.21 Unrealized +15.5%

IEFA ISHARES TR 0.2%

Value ($000) $288 Shares 3,695 Est. Cost $74.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $283 Shares 494 Est. Cost $522.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $278 Shares 2,169 Est. Cost $120.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $270 Shares 462 Est. Cost $488.97 Unrealized +12.1%

AGG ISHARES TR 0.2%

Value ($000) $267 Shares 2,634 Est. Cost $101.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $264 Shares 1,522 Est. Cost $149.87 Unrealized +9.6%

DVY ISHARES TR 0.1%

Value ($000) $239 Shares 1,768 Est. Cost $123.21 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $239 Shares 2,431 Est. Cost $94.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 1,516 Est. Cost $147.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $224 Shares 4,941 Est. Cost $42.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,559 Est. Cost $135.44 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $201 Shares 1,210 Est. Cost $167.34 Unrealized -0.4%

NBBK NB BANCORP INC 0.1%

Value ($000) $197 Shares 10,588 Est. Cost $13.97 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,500	$74,121	44.3%	$526.28	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,308	$28,078	16.8%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	108,565	$9,079	5.4%	$79.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	36,039	$7,961	4.8%	$210.42	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	77,339	$7,534	4.5%	$86.61	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	75,524	$6,284	3.8%	$76.40	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	44,760	$5,265	3.1%	$110.29	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	19,865	$3,917	2.3%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	39,155	$3,749	2.2%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,190	$3,126	1.9%	$50.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,037	$2,805	1.7%	$180.25	+23.1%	COM	037833100
IYR	ISHARES TR	17,612	$1,794	1.1%	$89.85	—	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	6,040	$1,433	0.9%	$228.60	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,955	$1,271	0.8%	$399.26	+6.0%	COM	594918104
ORCL	ORACLE CORP	6,858	$1,169	0.7%	$112.35	+27.3%	COM	68389X105
MUB	ISHARES TR	8,977	$975	0.6%	$107.60	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,624	$866	0.5%	$115.77	-2.4%	COM	58933Y105
IWF	ISHARES TR	1,948	$731	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,225	$678	0.4%	$278.01	-4.1%	COM	580135101
AMZN	AMAZON	3,147	$586	0.4%	$166.93	+9.3%	COM	023135106
HCA	HCA HEALTHCARE INC.	1,126	$458	0.3%	$301.08	+20.3%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	715	$442	0.3%	$557.71	+5.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	959	$441	0.3%	$393.34	+12.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,778	$401	0.2%	$208.26	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,970	$374	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	747	$303	0.2%	$348.54	+1.2%	COM	437076102
META	META PLATFORMS INC	512	$293	0.2%	$443.21	+15.5%	CL A	30303M102
IEFA	ISHARES TR	3,695	$288	0.2%	$74.21	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	494	$283	0.2%	$522.84	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,169	$278	0.2%	$120.97	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	462	$270	0.2%	$488.97	+12.1%	COM	91324P102
AGG	ISHARES TR	2,634	$267	0.2%	$101.26	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,522	$264	0.2%	$149.87	+9.6%	COM	742718109
DVY	ISHARES TR	1,768	$239	0.1%	$123.21	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	2,431	$239	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,516	$233	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	4,941	$224	0.1%	$42.12	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	1,559	$211	0.1%	$135.44	—	INDL	81369Y704
GOOGL	ALPHABET INC	1,210	$201	0.1%	$167.34	-0.4%	CAP STK CL A	02079K305
NBBK	NB BANCORP INC	10,588	$197	0.1%	$13.97	+26.5%	COM	63945M107