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 74.91% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AGG, IEF, VNQI, V, IEFA, VEA, HDV, IYR, DGRW, IWM.
- Started 2 new stock positions in V, VNQI.
- Reduced shares in these 10 stocks: IVV, IWB, IVE, IVW, EFA, VNQ, AAPL, TMO, MSFT, MCD.
- Gray Private Wealth was a net buyer of stock by $694k.
- Gray Private Wealth has $168M in assets under management (AUM), dropping by 0.31%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.4 | $75M | 127k | 588.68 |
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| Ishares Tr Rus 1000 Etf (IWB) | 16.9 | $28M | 88k | 322.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $8.1M | 107k | 75.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.0M | 36k | 220.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $6.8M | 77k | 89.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $6.2M | 76k | 80.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.1M | 46k | 112.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.8M | -4% | 38k | 101.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.6M | -4% | 19k | 190.88 |
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| Apple (AAPL) | 1.8 | $3.0M | 12k | 250.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.0M | +4% | 62k | 47.82 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.7M | +3% | 18k | 93.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | +512% | 16k | 96.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.5M | 6.0k | 240.28 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.9k | 421.44 |
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| Oracle Corporation (ORCL) | 0.7 | $1.1M | 6.9k | 166.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $958k | 9.0k | 106.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $782k | 1.9k | 401.58 |
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| Merck & Co (MRK) | 0.5 | $758k | 7.6k | 99.48 |
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| Amazon (AMZN) | 0.4 | $686k | 3.1k | 219.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $640k | +184% | 6.9k | 92.45 |
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| McDonald's Corporation (MCD) | 0.4 | $636k | 2.2k | 289.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $461k | +77% | 6.6k | 70.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 973.00 | 453.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $414k | 1.8k | 232.56 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $391k | NEW | 9.9k | 39.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $365k | 2.0k | 185.13 |
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| Hca Holdings (HCA) | 0.2 | $338k | 1.1k | 300.15 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $331k | -10% | 637.00 | 520.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | +8% | 535.00 | 585.84 |
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| Meta Platforms Cl A (META) | 0.2 | $298k | 508.00 | 585.75 |
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| Home Depot (HD) | 0.2 | $293k | 752.00 | 389.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $280k | 2.2k | 127.58 |
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| Procter & Gamble Company (PG) | 0.2 | $255k | 1.5k | 167.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $239k | 5.0k | 48.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.8k | 131.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 1.2k | 189.23 |
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| UnitedHealth (UNH) | 0.1 | $225k | -3% | 445.00 | 506.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $209k | 1.5k | 137.57 |
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| Visa Com Cl A (V) | 0.1 | $207k | NEW | 655.00 | 316.04 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $205k | 1.6k | 131.76 |
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| Nb Bancorp (NBBK) | 0.1 | $191k | 11k | 18.06 |
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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 Q4 filed Jan. 28, 2025
- 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