Gray Private Wealth as of Dec. 31, 2024
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 16.9 | $28M | 88k | 322.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $8.1M | 107k | 75.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.0M | 36k | 220.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $6.8M | 77k | 89.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $6.2M | 76k | 80.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.1M | 46k | 112.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.8M | 38k | 101.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.6M | 19k | 190.88 | |
| Apple (AAPL) | 1.8 | $3.0M | 12k | 250.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.0M | 62k | 47.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.7M | 18k | 93.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | 16k | 96.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.5M | 6.0k | 240.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.9k | 421.44 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 6.9k | 166.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $958k | 9.0k | 106.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $782k | 1.9k | 401.58 | |
| Merck & Co (MRK) | 0.5 | $758k | 7.6k | 99.48 | |
| Amazon (AMZN) | 0.4 | $686k | 3.1k | 219.40 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $640k | 6.9k | 92.45 | |
| McDonald's Corporation (MCD) | 0.4 | $636k | 2.2k | 289.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $461k | 6.6k | 70.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $441k | 973.00 | 453.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $414k | 1.8k | 232.56 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $391k | 9.9k | 39.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $365k | 2.0k | 185.13 | |
| Hca Holdings (HCA) | 0.2 | $338k | 1.1k | 300.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 637.00 | 520.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | 535.00 | 585.84 | |
| Meta Platforms Cl A (META) | 0.2 | $298k | 508.00 | 585.75 | |
| Home Depot (HD) | 0.2 | $293k | 752.00 | 389.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $280k | 2.2k | 127.58 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.5k | 167.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $239k | 5.0k | 48.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.8k | 131.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 1.2k | 189.23 | |
| UnitedHealth (UNH) | 0.1 | $225k | 445.00 | 506.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $209k | 1.5k | 137.57 | |
| Visa Com Cl A (V) | 0.1 | $207k | 655.00 | 316.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $205k | 1.6k | 131.76 | |
| Nb Bancorp (NBBK) | 0.1 | $191k | 11k | 18.06 |
