Gray Private Wealth
Latest statistics and disclosures from Gray Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, EFA, IWM, VNQ, and represent 75.76% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, AGG, XLI, VNQ, HDV, DGRW, IWM, EFA, IYR, GOOGL.
- Started 2 new stock positions in XLI, AGG.
- Reduced shares in these 10 stocks: VBR, IWB, IVE, IVW, AAPL, HD, MCD, META, MSFT, UNH.
- Sold out of its position in VBR.
- Gray Private Wealth was a net buyer of stock by $1000k.
- Gray Private Wealth has $167M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.3 | $74M | 129k | 576.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 16.8 | $28M | 89k | 314.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $9.1M | 109k | 83.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.0M | 36k | 220.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $7.5M | 77k | 97.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $6.3M | 76k | 83.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.3M | +2% | 45k | 117.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $3.9M | -3% | 20k | 197.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.7M | -2% | 39k | 95.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.1M | 59k | 52.81 |
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| Apple (AAPL) | 1.7 | $2.8M | 12k | 233.01 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.8M | 18k | 101.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 6.0k | 237.20 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -2% | 3.0k | 430.23 |
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| Oracle Corporation (ORCL) | 0.7 | $1.2M | 6.9k | 170.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $975k | 9.0k | 108.63 |
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| Merck & Co (MRK) | 0.5 | $866k | 7.6k | 113.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $731k | 1.9k | 375.38 |
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| McDonald's Corporation (MCD) | 0.4 | $678k | -5% | 2.2k | 304.51 |
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| Amazon (AMZN) | 0.4 | $586k | 3.1k | 186.34 |
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| Hca Holdings (HCA) | 0.3 | $458k | 1.1k | 406.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $442k | 715.00 | 618.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 959.00 | 460.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $402k | 1.8k | 225.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $374k | 2.0k | 189.80 |
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| Home Depot (HD) | 0.2 | $303k | -12% | 747.00 | 405.20 |
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| Meta Platforms Cl A (META) | 0.2 | $293k | -9% | 512.00 | 572.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $288k | 3.7k | 78.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | 494.00 | 573.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $278k | 2.2k | 128.19 |
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| UnitedHealth (UNH) | 0.2 | $270k | 462.00 | 584.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $267k | NEW | 2.6k | 101.26 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | 1.5k | 173.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | 1.8k | 135.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $239k | 2.4k | 98.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $234k | 1.5k | 154.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $224k | 4.9k | 45.32 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $211k | NEW | 1.6k | 135.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | +2% | 1.2k | 165.90 |
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| Nb Bancorp (NBBK) | 0.1 | $197k | 11k | 18.56 |
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Past Filings by Gray Private Wealth
SEC 13F filings are viewable for Gray Private Wealth going back to 2024
- Gray Private Wealth 2024 Q3 filed Oct. 17, 2024
- Gray Private Wealth 2024 Q2 filed July 23, 2024
- Gray Private Wealth 2024 Q1 filed April 22, 2024