Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 45.3%

Value $75.26M Shares 133,935 Share Price $561.90 Est. Cost/Share $505.88 Unrealized @ Report Date +11.1%

IWB ISHARES TR 15.9%

Value $26.4M Shares 86,077 Share Price $306.74 Est. Cost/Share $274.07 Unrealized @ Report Date +11.9%

EFA ISHARES TR 5.5%

Value $9.116M Shares 111,542 Share Price $81.73 Est. Cost/Share $76.66 Unrealized @ Report Date +6.6%

IWM ISHARES TR 4.5%

Value $7.522M Shares 37,708 Share Price $199.49 Est. Cost/Share $200.32 Unrealized @ Report Date -0.4%

VNQ VANGUARD INDEX FDS 4.5%

Value $7.457M Shares 82,367 Share Price $90.54 Est. Cost/Share $85.85 Unrealized @ Report Date +5.5%

DGRW WISDOMTREE TR 3.8%

Value $6.392M Shares 80,035 Share Price $79.86 Est. Cost/Share $73.62 Unrealized @ Report Date +8.5%

HDV ISHARES TR 3.5%

Value $5.744M Shares 47,428 Share Price $121.12 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.0%

IVE ISHARES TR 2.1%

Value $3.554M Shares 18,646 Share Price $190.58 Est. Cost/Share $177.75 Unrealized @ Report Date +7.2%

IVW ISHARES TR 2.1%

Value $3.408M Shares 36,713 Share Price $92.83 Est. Cost/Share $80.34 Unrealized @ Report Date +15.5%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $3.117M Shares 61,319 Share Price $50.83 Est. Cost/Share $48.38 Unrealized @ Report Date +5.1%

AAPL APPLE INC 1.5%

Value $2.482M Shares 11,172 Share Price $222.13 Est. Cost/Share $180.25 Unrealized @ Report Date +22.8%

IYR ISHARES TR 1.0%

Value $1.703M Shares 17,783 Share Price $95.75 Est. Cost/Share $88.72 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 1.0%

Value $1.656M Shares 4,411 Share Price $375.36 Est. Cost/Share $401.23 Unrealized @ Report Date -6.9%

VB VANGUARD INDEX FDS 0.8%

Value $1.363M Shares 6,147 Share Price $221.74 Est. Cost/Share $215.51 Unrealized @ Report Date +2.9%

MUB ISHARES TR 0.6%

Value $1.039M Shares 9,853 Share Price $105.44 Est. Cost/Share $107.77 Unrealized @ Report Date -2.2%

ORCL ORACLE CORP 0.6%

Value $918K Shares 6,565 Share Price $139.81 Est. Cost/Share $112.35 Unrealized @ Report Date +23.5%

IWF ISHARES TR 0.4%

Value $703K Shares 1,948 Share Price $361.09 * Est. Cost/Share $80.57 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.4%

Value $684K Shares 7,624 Share Price $89.76 * Est. Cost/Share $115.77 Unrealized @ Report Date -24.6%

MCD MCDONALDS CORP 0.4%

Value $682K Shares 2,184 Share Price $312.30 Est. Cost/Share $278.01 Unrealized @ Report Date +10.4%

AMZN AMAZON 0.3%

Value $578K Shares 3,036 Share Price $190.27 Est. Cost/Share $166.93 Unrealized @ Report Date +14.0%

HCA HCA HEALTHCARE INC. 0.3%

Value $569K Shares 1,648 Share Price $345.55 Est. Cost/Share $306.87 Unrealized @ Report Date +12.0%

IEFA ISHARES TR 0.3%

Value $565K Shares 7,474 Share Price $75.65 Est. Cost/Share $72.62 Unrealized @ Report Date +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $510K Shares 958 Share Price $532.58 Est. Cost/Share $394.32 Unrealized @ Report Date +35.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $407K Shares 1,972 Share Price $206.53 * Est. Cost/Share $102.32 Unrealized @ Report Date +0.9%

AGG ISHARES TR 0.2%

Value $405K Shares 4,093 Share Price $98.92 Est. Cost/Share $98.70 Unrealized @ Report Date +0.2%

IWD ISHARES TR 0.2%

Value $371K Shares 1,970 Share Price $188.16 Est. Cost/Share $169.21 Unrealized @ Report Date +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $317K Shares 637 Share Price $497.60 Est. Cost/Share $557.71 Unrealized @ Report Date -11.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $299K Shares 534 Share Price $559.16 Est. Cost/Share $504.85 Unrealized @ Report Date +10.8%

META META PLATFORMS INC 0.2%

Value $293K Shares 508 Share Price $576.91 Est. Cost/Share $443.21 Unrealized @ Report Date +29.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $283K Shares 2,197 Share Price $128.96 Est. Cost/Share $114.78 Unrealized @ Report Date +12.4%

XVV ISHARES TR 0.2%

Value $281K Shares 6,576 Share Price $42.78 Est. Cost/Share $45.28 Unrealized @ Report Date -5.5%

HD HOME DEPOT 0.2%

Value $271K Shares 739 Share Price $366.52 Est. Cost/Share $348.54 Unrealized @ Report Date +3.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $259K Shares 1,522 Share Price $170.46 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $247K Shares 4,961 Share Price $49.81 Est. Cost/Share $39.48 Unrealized @ Report Date +26.2%

DVY ISHARES TR 0.1%

Value $232K Shares 1,729 Share Price $134.33 Est. Cost/Share $117.11 Unrealized @ Report Date +14.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $223K Shares 426 Share Price $524.01 * Est. Cost/Share $488.97 Unrealized @ Report Date +5.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 1,516 Share Price $146.01 Est. Cost/Share $143.46 Unrealized @ Report Date +1.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 1,559 Share Price $131.07 Est. Cost/Share $127.11 Unrealized @ Report Date +3.1%

V VISA INC 0.1%

Value $203K Shares 580 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

NBBK NB BANCORP INC 0.1%

Value $191K Shares 10,588 Share Price $18.07 Est. Cost/Share $13.97 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	133,935	$75.26M	45.3%	$561.90	$505.88	+11.1%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	86,077	$26.4M	15.9%	$306.74	$274.07	+11.9%	RUS 1000 ETF	464287622
EFA	ISHARES TR	111,542	$9.116M	5.5%	$81.73	$76.66	+6.6%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	37,708	$7.522M	4.5%	$199.49	$200.32	-0.4%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	82,367	$7.457M	4.5%	$90.54	$85.85	+5.5%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	80,035	$6.392M	3.8%	$79.86	$73.62	+8.5%	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	47,428	$5.744M	3.5%	$121.12 *	$21.24	+14.0%	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	18,646	$3.554M	2.1%	$190.58	$177.75	+7.2%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	36,713	$3.408M	2.1%	$92.83	$80.34	+15.5%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	61,319	$3.117M	1.9%	$50.83	$48.38	+5.1%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	11,172	$2.482M	1.5%	$222.13	$180.25	+22.8%	COM	037833100
IYR	ISHARES TR	17,783	$1.703M	1.0%	$95.75	$88.72	+7.9%	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	4,411	$1.656M	1.0%	$375.36	$401.23	-6.9%	COM	594918104
VB	VANGUARD INDEX FDS	6,147	$1.363M	0.8%	$221.74	$215.51	+2.9%	SMALL CP ETF	922908751
MUB	ISHARES TR	9,853	$1.039M	0.6%	$105.44	$107.77	-2.2%	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	6,565	$918K	0.6%	$139.81	$112.35	+23.5%	COM	68389X105
IWF	ISHARES TR	1,948	$703K	0.4%	$361.09 *	$80.57	+12.0%	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	7,624	$684K	0.4%	$89.76 *	$115.77	-24.6%	COM	58933Y105
MCD	MCDONALDS CORP	2,184	$682K	0.4%	$312.30	$278.01	+10.4%	COM	580135101
AMZN	AMAZON	3,036	$578K	0.3%	$190.27	$166.93	+14.0%	COM	023135106
HCA	HCA HEALTHCARE INC.	1,648	$569K	0.3%	$345.55	$306.87	+12.0%	COM	40412C101
IEFA	ISHARES TR	7,474	$565K	0.3%	$75.65	$72.62	+4.2%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$510K	0.3%	$532.58	$394.32	+35.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,972	$407K	0.2%	$206.53 *	$102.32	+0.9%	TECHNOLOGY	81369Y803
AGG	ISHARES TR	4,093	$405K	0.2%	$98.92	$98.70	+0.2%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	1,970	$371K	0.2%	$188.16	$169.21	+11.2%	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	637	$317K	0.2%	$497.60	$557.71	-11.0%	COM	883556102
SPY	SPDR S&P 500 ETF TR	534	$299K	0.2%	$559.16	$504.85	+10.8%	TR UNIT	78462F103
META	META PLATFORMS INC	508	$293K	0.2%	$576.91	$443.21	+29.7%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,197	$283K	0.2%	$128.96	$114.78	+12.4%	HIGH DIV YLD	921946406
XVV	ISHARES TR	6,576	$281K	0.2%	$42.78	$45.28	-5.5%	ESG SELECT SCRE	46436E569
HD	HOME DEPOT	739	$271K	0.2%	$366.52	$348.54	+3.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,522	$259K	0.2%	$170.46 *	$149.87	+11.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	4,961	$247K	0.1%	$49.81	$39.48	+26.2%	FINANCIAL	81369Y605
DVY	ISHARES TR	1,729	$232K	0.1%	$134.33	$117.11	+14.7%	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	426	$223K	0.1%	$524.01 *	$488.97	+5.0%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,516	$221K	0.1%	$146.01	$143.46	+1.8%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	1,559	$204K	0.1%	$131.07	$127.11	+3.1%	INDL	81369Y704
V	VISA INC	580	$203K	0.1%	$350.46	$298.33	+16.8%	COM CL A	92826C839
NBBK	NB BANCORP INC	10,588	$191K	0.1%	$18.07	$13.97	+29.3%	COM	63945M107