Gray Private Wealth as of June 30, 2024
Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.6 | $70M | 127k | 547.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 17.1 | $27M | 90k | 297.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $8.4M | 108k | 78.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $7.2M | 36k | 202.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $6.4M | 76k | 83.76 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $5.8M | 74k | 78.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $4.7M | 44k | 108.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.8M | 21k | 182.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $3.7M | 40k | 92.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.9M | 59k | 49.42 | |
| Apple (AAPL) | 1.7 | $2.6M | 12k | 210.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.5M | 18k | 87.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 3.0k | 446.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.3M | 6.0k | 218.05 | |
| Oracle Corporation (ORCL) | 0.6 | $968k | 6.9k | 141.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $956k | 9.0k | 106.55 | |
| Merck & Co (MRK) | 0.6 | $944k | 7.6k | 123.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $710k | 1.9k | 364.51 | |
| Amazon (AMZN) | 0.4 | $606k | 3.1k | 193.26 | |
| McDonald's Corporation (MCD) | 0.4 | $602k | 2.4k | 254.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $402k | 1.8k | 226.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $395k | 715.00 | 553.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | 958.00 | 406.80 | |
| Hca Holdings (HCA) | 0.2 | $362k | 1.1k | 321.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | 2.0k | 174.47 | |
| Home Depot (HD) | 0.2 | $294k | 855.00 | 344.24 | |
| Meta Platforms Cl A (META) | 0.2 | $285k | 566.00 | 503.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $269k | 494.00 | 543.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $268k | 3.7k | 72.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $257k | 2.2k | 118.58 | |
| Procter & Gamble Company (PG) | 0.2 | $251k | 1.5k | 164.96 | |
| UnitedHealth (UNH) | 0.2 | $240k | 471.00 | 509.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $228k | 2.4k | 93.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $221k | 1.5k | 145.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.2k | 182.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.2k | 182.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $214k | 1.8k | 121.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 4.9k | 41.11 | |
| Nb Bancorp (NBBK) | 0.1 | $160k | 11k | 15.08 |
