Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $167,845 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 44.4%

Value ($000) $74,515 Shares 126,580 Est. Cost $526.28 Unrealized —

IWB ISHARES TR 16.9%

Value ($000) $28,304 Shares 87,858 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 4.8%

Value ($000) $8,079 Shares 106,845 Est. Cost $79.86 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $8,009 Shares 36,246 Est. Cost $210.42 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $6,828 Shares 76,649 Est. Cost $86.61 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $6,168 Shares 76,211 Est. Cost $76.40 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $5,120 Shares 45,612 Est. Cost $110.33 Unrealized —

IVW ISHARES TR 2.3%

Value ($000) $3,814 Shares 37,563 Est. Cost $84.44 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $3,612 Shares 18,921 Est. Cost $186.81 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,967 Shares 11,848 Est. Cost $180.25 Unrealized +30.1%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $2,966 Shares 62,031 Est. Cost $50.06 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $1,700 Shares 18,263 Est. Cost $89.97 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,565 Shares 16,146 Est. Cost $97.61 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,452 Shares 6,043 Est. Cost $228.60 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,228 Shares 2,915 Est. Cost $399.26 Unrealized +5.8%

ORCL ORACLE CORP 0.7%

Value ($000) $1,143 Shares 6,858 Est. Cost $112.35 Unrealized +56.5%

MUB ISHARES TR 0.6%

Value ($000) $957 Shares 8,986 Est. Cost $107.60 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $782 Shares 1,948 Est. Cost $337.05 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $758 Shares 7,624 Est. Cost $115.77 Unrealized -14.7%

AMZN AMAZON 0.4%

Value ($000) $686 Shares 3,128 Est. Cost $166.93 Unrealized +22.6%

IEF ISHARES TR 0.4%

Value ($000) $640 Shares 6,920 Est. Cost $93.23 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $636 Shares 2,193 Est. Cost $278.01 Unrealized +4.4%

IEFA ISHARES TR 0.3%

Value ($000) $461 Shares 6,561 Est. Cost $72.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $441 Shares 973 Est. Cost $394.32 Unrealized +17.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $414 Shares 1,779 Est. Cost $208.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $391 Shares 9,892 Est. Cost $39.56 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $365 Shares 1,970 Est. Cost $179.11 Unrealized —

HCA HCA HEALTHCARE INC. 0.2%

Value ($000) $338 Shares 1,126 Est. Cost $301.08 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $331 Shares 637 Est. Cost $557.71 Unrealized -1.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $313 Shares 535 Est. Cost $527.67 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $298 Shares 508 Est. Cost $443.21 Unrealized +31.9%

HD HOME DEPOT 0.2%

Value ($000) $293 Shares 752 Est. Cost $348.54 Unrealized +14.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $280 Shares 2,197 Est. Cost $121.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $255 Shares 1,522 Est. Cost $149.87 Unrealized +10.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 Shares 4,952 Est. Cost $42.12 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $232 Shares 1,768 Est. Cost $123.21 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $227 Shares 1,199 Est. Cost $167.34 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $225 Shares 445 Est. Cost $488.97 Unrealized +13.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $209 Shares 1,516 Est. Cost $147.73 Unrealized —

V VISA INC 0.1%

Value ($000) $207 Shares 655 Est. Cost $298.33 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 Shares 1,559 Est. Cost $135.44 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $191 Shares 10,588 Est. Cost $13.97 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,580	$74,515	44.4%	$526.28	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	87,858	$28,304	16.9%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	106,845	$8,079	4.8%	$79.86	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	36,246	$8,009	4.8%	$210.42	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	76,649	$6,828	4.1%	$86.61	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	76,211	$6,168	3.7%	$76.40	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	45,612	$5,120	3.1%	$110.33	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	37,563	$3,814	2.3%	$84.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	18,921	$3,612	2.2%	$186.81	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	11,848	$2,967	1.8%	$180.25	+30.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	62,031	$2,966	1.8%	$50.06	—	VAN FTSE DEV MKT	921943858
IYR	ISHARES TR	18,263	$1,700	1.0%	$89.97	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	16,146	$1,565	0.9%	$97.61	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	6,043	$1,452	0.9%	$228.60	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,915	$1,228	0.7%	$399.26	+5.8%	COM	594918104
ORCL	ORACLE CORP	6,858	$1,143	0.7%	$112.35	+56.5%	COM	68389X105
MUB	ISHARES TR	8,986	$957	0.6%	$107.60	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	1,948	$782	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	7,624	$758	0.5%	$115.77	-14.7%	COM	58933Y105
AMZN	AMAZON	3,128	$686	0.4%	$166.93	+22.6%	COM	023135106
IEF	ISHARES TR	6,920	$640	0.4%	$93.23	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	2,193	$636	0.4%	$278.01	+4.4%	COM	580135101
IEFA	ISHARES TR	6,561	$461	0.3%	$72.49	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	973	$441	0.3%	$394.32	+17.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,779	$414	0.2%	$208.26	—	TECHNOLOGY	81369Y803
VNQI	VANGUARD INTL EQUITY INDEX F	9,892	$391	0.2%	$39.56	—	GLB EX US ETF	922042676
IWD	ISHARES TR	1,970	$365	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC.	1,126	$338	0.2%	$301.08	+15.0%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	637	$331	0.2%	$557.71	-1.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	535	$313	0.2%	$527.67	—	TR UNIT	78462F103
META	META PLATFORMS INC	508	$298	0.2%	$443.21	+31.9%	CL A	30303M102
HD	HOME DEPOT	752	$293	0.2%	$348.54	+14.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	2,197	$280	0.2%	$121.06	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,522	$255	0.2%	$149.87	+10.6%	COM	742718109
XLF	SELECT SECTOR SPDR TR	4,952	$239	0.1%	$42.12	—	FINANCIAL	81369Y605
DVY	ISHARES TR	1,768	$232	0.1%	$123.21	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,199	$227	0.1%	$167.34	+4.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	445	$225	0.1%	$488.97	+13.1%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,516	$209	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
V	VISA INC	655	$207	0.1%	$298.33	0.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	1,559	$205	0.1%	$135.44	—	INDL	81369Y704
NBBK	NB BANCORP INC	10,588	$191	0.1%	$13.97	+37.5%	COM	63945M107