Q4 2024 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2025-01-28 · accession 0001928877-25-000002
$167.8M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.5M | 44.4% | 126,580 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.3M | 16.9% | 87,858 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.1M | 4.81% | 106,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 4.77% | 36,246 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 4.07% | 76,649 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.2M | 3.67% | 76,211 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 3.05% | 45,612 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 2.27% | 37,563 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 2.15% | 18,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.77% | 11,848 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.77% | 62,031 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 1.01% | 18,263 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.93% | 16,146 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.87% | 6,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 2,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.68% | 6,858 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $957,470 | 0.57% | 8,986 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $782,278 | 0.47% | 1,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $758,436 | 0.45% | 7,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $686,275 | 0.41% | 3,128 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $639,754 | 0.38% | 6,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $635,654 | 0.38% | 2,193 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $461,098 | 0.27% | 6,561 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,041 | 0.26% | 973 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413,723 | 0.25% | 1,779 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $391,328 | 0.23% | 9,892 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $364,706 | 0.22% | 1,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $337,969 | 0.20% | 1,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $331,387 | 0.20% | 637 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313,424 | 0.19% | 535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,560 | 0.18% | 508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $292,531 | 0.17% | 752 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,299 | 0.17% | 2,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,229 | 0.15% | 1,522 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,318 | 0.14% | 4,952 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $232,185 | 0.14% | 1,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226,887 | 0.14% | 1,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,202 | 0.13% | 445 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,556 | 0.12% | 1,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $207,006 | 0.12% | 655 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,414 | 0.12% | 1,559 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $191,219 | 0.11% | 10,588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.