Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $166,134 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 45.3%

Value ($000) $75,258 Shares 133,935 Est. Cost $528.24 Unrealized —

IWB ISHARES TR 15.9%

Value ($000) $26,403 Shares 86,077 Est. Cost $288.03 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $9,116 Shares 111,542 Est. Cost $79.94 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $7,522 Shares 37,708 Est. Cost $210.00 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $7,457 Shares 82,367 Est. Cost $86.88 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value ($000) $6,392 Shares 80,035 Est. Cost $76.57 Unrealized —

HDV ISHARES TR 3.5%

Value ($000) $5,744 Shares 47,428 Est. Cost $110.74 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $3,554 Shares 18,646 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $3,408 Shares 36,713 Est. Cost $84.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $3,117 Shares 61,319 Est. Cost $50.06 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,482 Shares 11,172 Est. Cost $180.25 Unrealized +28.0%

IYR ISHARES TR 1.0%

Value ($000) $1,703 Shares 17,783 Est. Cost $89.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,656 Shares 4,411 Est. Cost $401.23 Unrealized +1.0%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,363 Shares 6,147 Est. Cost $228.49 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,039 Shares 9,853 Est. Cost $107.41 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $918 Shares 6,565 Est. Cost $112.35 Unrealized +43.8%

IWF ISHARES TR 0.4%

Value ($000) $703 Shares 1,948 Est. Cost $337.05 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $684 Shares 7,624 Est. Cost $115.77 Unrealized -22.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $682 Shares 2,184 Est. Cost $278.01 Unrealized +5.4%

AMZN AMAZON 0.3%

Value ($000) $578 Shares 3,036 Est. Cost $166.93 Unrealized +30.0%

HCA HCA HEALTHCARE INC. 0.3%

Value ($000) $569 Shares 1,648 Est. Cost $306.87 Unrealized +4.1%

IEFA ISHARES TR 0.3%

Value ($000) $565 Shares 7,474 Est. Cost $72.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $510 Shares 958 Est. Cost $394.32 Unrealized +23.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $407 Shares 1,972 Est. Cost $208.09 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $405 Shares 4,093 Est. Cost $97.61 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $371 Shares 1,970 Est. Cost $179.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $317 Shares 637 Est. Cost $557.71 Unrealized -3.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $299 Shares 534 Est. Cost $527.67 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $293 Shares 508 Est. Cost $443.21 Unrealized +45.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $283 Shares 2,197 Est. Cost $121.06 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $281 Shares 6,576 Est. Cost $42.78 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $271 Shares 739 Est. Cost $348.54 Unrealized +9.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $259 Shares 1,522 Est. Cost $149.87 Unrealized +9.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 Shares 4,961 Est. Cost $42.12 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $232 Shares 1,729 Est. Cost $123.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $223 Shares 426 Est. Cost $488.97 Unrealized +2.1%

XLV SELECT SECTOR SPDR TR 0.1%

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

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 1,559 Est. Cost $135.44 Unrealized —

V VISA INC 0.1%

Value ($000) $203 Shares 580 Est. Cost $298.33 Unrealized +12.7%

NBBK NB BANCORP INC 0.1%

Value ($000) $191 Shares 10,588 Est. Cost $13.97 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	133,935	$75,258	45.3%	$528.24	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	86,077	$26,403	15.9%	$288.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	111,542	$9,116	5.5%	$79.94	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	37,708	$7,522	4.5%	$210.00	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	82,367	$7,457	4.5%	$86.88	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	80,035	$6,392	3.8%	$76.57	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	47,428	$5,744	3.5%	$110.74	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	18,646	$3,554	2.1%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	36,713	$3,408	2.1%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	61,319	$3,117	1.9%	$50.06	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	11,172	$2,482	1.5%	$180.25	+28.0%	COM	037833100
IYR	ISHARES TR	17,783	$1,703	1.0%	$89.97	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	4,411	$1,656	1.0%	$401.23	+1.0%	COM	594918104
VB	VANGUARD INDEX FDS	6,147	$1,363	0.8%	$228.49	—	SMALL CP ETF	922908751
MUB	ISHARES TR	9,853	$1,039	0.6%	$107.41	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	6,565	$918	0.6%	$112.35	+43.8%	COM	68389X105
IWF	ISHARES TR	1,948	$703	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	7,624	$684	0.4%	$115.77	-22.2%	COM	58933Y105
MCD	MCDONALDS CORP	2,184	$682	0.4%	$278.01	+5.4%	COM	580135101
AMZN	AMAZON	3,036	$578	0.3%	$166.93	+30.0%	COM	023135106
HCA	HCA HEALTHCARE INC.	1,648	$569	0.3%	$306.87	+4.1%	COM	40412C101
IEFA	ISHARES TR	7,474	$565	0.3%	$72.88	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$510	0.3%	$394.32	+23.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,972	$407	0.2%	$208.09	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	4,093	$405	0.2%	$97.61	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	1,970	$371	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	637	$317	0.2%	$557.71	-3.2%	COM	883556102
SPY	SPDR S&P 500 ETF TR	534	$299	0.2%	$527.67	—	TR UNIT	78462F103
META	META PLATFORMS INC	508	$293	0.2%	$443.21	+45.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,197	$283	0.2%	$121.06	—	HIGH DIV YLD	921946406
XVV	ISHARES TR	6,576	$281	0.2%	$42.78	—	ESG SELECT SCRE	46436E569
HD	HOME DEPOT	739	$271	0.2%	$348.54	+9.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,522	$259	0.2%	$149.87	+9.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	4,961	$247	0.1%	$42.12	—	FINANCIAL	81369Y605
DVY	ISHARES TR	1,729	$232	0.1%	$123.21	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	426	$223	0.1%	$488.97	+2.1%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,516	$221	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	1,559	$204	0.1%	$135.44	—	INDL	81369Y704
V	VISA INC	580	$203	0.1%	$298.33	+12.7%	COM CL A	92826C839
NBBK	NB BANCORP INC	10,588	$191	0.1%	$13.97	+33.1%	COM	63945M107