Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (40)

IVV ISHARES TR 44.3%

Value $74.12M Shares 128,500 Share Price $576.82 Est. Cost/Share $500.96 Unrealized @ Report Date +15.1%

IWB ISHARES TR 16.8%

Value $28.08M Shares 89,308 Share Price $314.39 Est. Cost/Share $274.07 Unrealized @ Report Date +14.7%

EFA ISHARES TR 5.4%

Value $9.079M Shares 108,565 Share Price $83.63 Est. Cost/Share $76.49 Unrealized @ Report Date +9.3%

IWM ISHARES TR 4.8%

Value $7.961M Shares 36,039 Share Price $220.89 Est. Cost/Share $199.65 Unrealized @ Report Date +10.6%

VNQ VANGUARD INDEX FDS 4.5%

Value $7.534M Shares 77,339 Share Price $97.42 Est. Cost/Share $85.48 Unrealized @ Report Date +14.0%

DGRW WISDOMTREE TR 3.8%

Value $6.284M Shares 75,524 Share Price $83.21 Est. Cost/Share $73.20 Unrealized @ Report Date +13.7%

HDV ISHARES TR 3.1%

Value $5.265M Shares 44,760 Share Price $117.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +11.4%

IVE ISHARES TR 2.3%

Value $3.917M Shares 19,865 Share Price $197.17 Est. Cost/Share $177.75 Unrealized @ Report Date +10.9%

IVW ISHARES TR 2.2%

Value $3.749M Shares 39,155 Share Price $95.75 Est. Cost/Share $80.34 Unrealized @ Report Date +19.2%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $3.126M Shares 59,190 Share Price $52.81 Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%

AAPL APPLE INC 1.7%

Value $2.805M Shares 12,037 Share Price $233.01 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

IYR ISHARES TR 1.1%

Value $1.794M Shares 17,612 Share Price $101.87 Est. Cost/Share $88.36 Unrealized @ Report Date +15.3%

VB VANGUARD INDEX FDS 0.9%

Value $1.433M Shares 6,040 Share Price $237.20 Est. Cost/Share $215.11 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 0.8%

Value $1.271M Shares 2,955 Share Price $430.23 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%

ORCL ORACLE CORP 0.7%

Value $1.169M Shares 6,858 Share Price $170.39 Est. Cost/Share $112.35 Unrealized @ Report Date +49.8%

MUB ISHARES TR 0.6%

Value $975K Shares 8,977 Share Price $108.63 Est. Cost/Share $107.91 Unrealized @ Report Date +0.7%

MRK MERCK & CO INC 0.5%

Value $866K Shares 7,624 Share Price $113.56 * Est. Cost/Share $115.77 Unrealized @ Report Date -6.2%

IWF ISHARES TR 0.4%

Value $731K Shares 1,948 Share Price $375.38 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.5%

MCD MCDONALDS CORP 0.4%

Value $678K Shares 2,225 Share Price $304.51 * Est. Cost/Share $278.01 Unrealized @ Report Date +6.4%

AMZN AMAZON 0.4%

Value $586K Shares 3,147 Share Price $186.34 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

HCA HCA HEALTHCARE INC. 0.3%

Value $458K Shares 1,126 Share Price $406.43 Est. Cost/Share $301.08 Unrealized @ Report Date +33.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $442K Shares 715 Share Price $618.57 Est. Cost/Share $557.71 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $441K Shares 959 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $401K Shares 1,778 Share Price $225.79 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.6%

IWD ISHARES TR 0.2%

Value $374K Shares 1,970 Share Price $189.80 Est. Cost/Share $169.21 Unrealized @ Report Date +12.2%

HD HOME DEPOT 0.2%

Value $303K Shares 747 Share Price $405.20 * Est. Cost/Share $348.54 Unrealized @ Report Date +12.8%

META META PLATFORMS INC 0.2%

Value $293K Shares 512 Share Price $572.36 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%

IEFA ISHARES TR 0.2%

Value $288K Shares 3,695 Share Price $78.06 Est. Cost/Share $71.19 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $283K Shares 494 Share Price $573.50 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $278K Shares 2,169 Share Price $128.19 Est. Cost/Share $114.57 Unrealized @ Report Date +11.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $270K Shares 462 Share Price $584.88 * Est. Cost/Share $488.97 Unrealized @ Report Date +16.3%

AGG ISHARES TR 0.2%

Value $267K Shares 2,634 Share Price $101.26 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $264K Shares 1,522 Share Price $173.24 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%

DVY ISHARES TR 0.1%

Value $239K Shares 1,768 Share Price $135.11 Est. Cost/Share $117.11 Unrealized @ Report Date +15.3%

IEF ISHARES TR 0.1%

Value $239K Shares 2,431 Share Price $98.12 Est. Cost/Share $94.77 Unrealized @ Report Date +3.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 1,516 Share Price $154.02 Est. Cost/Share $143.46 Unrealized @ Report Date +7.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 4,941 Share Price $45.32 Est. Cost/Share $39.48 Unrealized @ Report Date +14.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 1,559 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%

GOOGL ALPHABET INC 0.1%

Value $201K Shares 1,210 Share Price $165.90 Est. Cost/Share $167.34 Unrealized @ Report Date -1.4%

NBBK NB BANCORP INC 0.1%

Value $197K Shares 10,588 Share Price $18.56 Est. Cost/Share $13.97 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	128,500	$74.12M	44.3%	$576.82	$500.96	+15.1%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,308	$28.08M	16.8%	$314.39	$274.07	+14.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	108,565	$9.079M	5.4%	$83.63	$76.49	+9.3%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	36,039	$7.961M	4.8%	$220.89	$199.65	+10.6%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	77,339	$7.534M	4.5%	$97.42	$85.48	+14.0%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	75,524	$6.284M	3.8%	$83.21	$73.20	+13.7%	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	44,760	$5.265M	3.1%	$117.62 *	$21.12	+11.4%	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	19,865	$3.917M	2.3%	$197.17	$177.75	+10.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	39,155	$3.749M	2.2%	$95.75	$80.34	+19.2%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	59,190	$3.126M	1.9%	$52.81	$48.29	+9.4%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,037	$2.805M	1.7%	$233.01	$180.25	+28.5%	COM	037833100
IYR	ISHARES TR	17,612	$1.794M	1.1%	$101.87	$88.36	+15.3%	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	6,040	$1.433M	0.9%	$237.20	$215.11	+10.3%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,955	$1.271M	0.8%	$430.23	$399.26	+6.8%	COM	594918104
ORCL	ORACLE CORP	6,858	$1.169M	0.7%	$170.39	$112.35	+49.8%	COM	68389X105
MUB	ISHARES TR	8,977	$975K	0.6%	$108.63	$107.91	+0.7%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,624	$866K	0.5%	$113.56 *	$115.77	-6.2%	COM	58933Y105
IWF	ISHARES TR	1,948	$731K	0.4%	$375.38 *	$80.57	+16.5%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,225	$678K	0.4%	$304.51 *	$278.01	+6.4%	COM	580135101
AMZN	AMAZON	3,147	$586K	0.4%	$186.34	$166.93	+11.6%	COM	023135106
HCA	HCA HEALTHCARE INC.	1,126	$458K	0.3%	$406.43	$301.08	+33.7%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	715	$442K	0.3%	$618.57	$557.71	+10.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	959	$441K	0.3%	$460.26	$393.34	+17.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,778	$401K	0.2%	$225.79 *	$101.13	+11.6%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,970	$374K	0.2%	$189.80	$169.21	+12.2%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT	747	$303K	0.2%	$405.20 *	$348.54	+12.8%	COM	437076102
META	META PLATFORMS INC	512	$293K	0.2%	$572.36	$443.21	+28.6%	CL A	30303M102
IEFA	ISHARES TR	3,695	$288K	0.2%	$78.06	$71.19	+9.6%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	494	$283K	0.2%	$573.50	$497.86	+15.2%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,169	$278K	0.2%	$128.19	$114.57	+11.9%	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	462	$270K	0.2%	$584.88 *	$488.97	+16.3%	COM	91324P102
AGG	ISHARES TR	2,634	$267K	0.2%	$101.26	$99.77	+1.5%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,522	$264K	0.2%	$173.24 *	$149.87	+11.9%	COM	742718109
DVY	ISHARES TR	1,768	$239K	0.1%	$135.11	$117.11	+15.3%	SELECT DIVID ETF	464287168
IEF	ISHARES TR	2,431	$239K	0.1%	$98.12	$94.77	+3.5%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	1,516	$233K	0.1%	$154.02	$143.46	+7.4%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	4,941	$224K	0.1%	$45.32	$39.48	+14.8%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	1,559	$211K	0.1%	$135.44	$127.11	+6.6%	INDL	81369Y704
GOOGL	ALPHABET INC	1,210	$201K	0.1%	$165.90	$167.34	-1.4%	CAP STK CL A	02079K305
NBBK	NB BANCORP INC	10,588	$197K	0.1%	$18.56	$13.97	+32.8%	COM	63945M107