Gray Private Wealth as of Sept. 30, 2024
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 16.8 | $28M | 89k | 314.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $9.1M | 109k | 83.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.0M | 36k | 220.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $7.5M | 77k | 97.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $6.3M | 76k | 83.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.3M | 45k | 117.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $3.9M | 20k | 197.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.7M | 39k | 95.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.1M | 59k | 52.81 | |
| Apple (AAPL) | 1.7 | $2.8M | 12k | 233.01 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.8M | 18k | 101.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 6.0k | 237.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.0k | 430.23 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 6.9k | 170.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $975k | 9.0k | 108.63 | |
| Merck & Co (MRK) | 0.5 | $866k | 7.6k | 113.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $731k | 1.9k | 375.38 | |
| McDonald's Corporation (MCD) | 0.4 | $678k | 2.2k | 304.51 | |
| Amazon (AMZN) | 0.4 | $586k | 3.1k | 186.34 | |
| Hca Holdings (HCA) | 0.3 | $458k | 1.1k | 406.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $442k | 715.00 | 618.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 959.00 | 460.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $402k | 1.8k | 225.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $374k | 2.0k | 189.80 | |
| Home Depot (HD) | 0.2 | $303k | 747.00 | 405.20 | |
| Meta Platforms Cl A (META) | 0.2 | $293k | 512.00 | 572.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $288k | 3.7k | 78.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | 494.00 | 573.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $278k | 2.2k | 128.19 | |
| UnitedHealth (UNH) | 0.2 | $270k | 462.00 | 584.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $267k | 2.6k | 101.26 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.5k | 173.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | 1.8k | 135.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $239k | 2.4k | 98.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $234k | 1.5k | 154.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $224k | 4.9k | 45.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $211k | 1.6k | 135.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | 1.2k | 165.90 | |
| Nb Bancorp (NBBK) | 0.1 | $197k | 11k | 18.56 |
