Gray Private Wealth
Latest statistics and disclosures from Gray Private Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001928877
Tip: Access up to 7 years of quarterly data
Positions held by Gray Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 43.7 | $67M | 126k | 525.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 17.1 | $26M | 90k | 288.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $8.7M | 109k | 79.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $7.4M | 35k | 210.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $6.4M | 74k | 86.48 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.6 | $5.4M | 71k | 76.19 |
|
|
| Ishares High Dividend Equity F (HDV) | 3.0 | $4.5M | 41k | 110.21 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $4.1M | 22k | 186.81 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.5M | 41k | 84.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $3.0M | 60k | 50.17 |
|
|
| Apple (AAPL) | 1.4 | $2.2M | 13k | 171.47 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.5M | 17k | 89.90 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 6.0k | 228.60 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.0k | 420.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.2M | 11k | 107.60 |
|
|
| Merck & Co (MRK) | 0.7 | $1.0M | 7.6k | 131.95 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 8.0k | 125.60 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $733k | 2.6k | 282.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $657k | 1.9k | 337.05 |
|
|
| Amazon (AMZN) | 0.4 | $566k | 3.1k | 180.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $440k | 757.00 | 581.21 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $403k | 958.00 | 420.52 |
|
|
| Hca Holdings (HCA) | 0.2 | $376k | 1.1k | 333.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $370k | 1.8k | 208.26 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $353k | 2.0k | 179.11 |
|
|
| Home Depot (HD) | 0.2 | $328k | 855.00 | 383.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $286k | 3.8k | 74.21 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $275k | 565.00 | 485.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $261k | 2.2k | 120.97 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 494.00 | 522.84 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $247k | 1.5k | 162.29 |
|
|
| UnitedHealth (UNH) | 0.2 | $233k | 471.00 | 494.82 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $230k | 2.4k | 94.66 |
|
|
| SPDR Select Sector Health Care Etf (XLV) | 0.1 | $224k | 1.5k | 147.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $218k | 1.8k | 123.21 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $207k | 4.9k | 42.12 |
|
|
| Nb Bancorp (NBBK) | 0.1 | $145k | 11k | 13.66 |
|
Past Filings by Gray Private Wealth
SEC 13F filings are viewable for Gray Private Wealth going back to 2024
- Gray Private Wealth 2024 Q1 filed April 22, 2024