Gray Private Wealth as of March 31, 2025
Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.3 | $75M | 134k | 561.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 15.9 | $26M | 86k | 306.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $9.1M | 112k | 81.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $7.5M | 38k | 199.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $7.5M | 82k | 90.54 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $6.4M | 80k | 79.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.5 | $5.7M | 47k | 121.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $3.6M | 19k | 190.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.4M | 37k | 92.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.1M | 61k | 50.83 | |
| Apple (AAPL) | 1.5 | $2.5M | 11k | 222.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.7M | 18k | 95.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 4.4k | 375.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | 6.1k | 221.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | 9.9k | 105.44 | |
| Oracle Corporation (ORCL) | 0.6 | $918k | 6.6k | 139.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $703k | 1.9k | 361.09 | |
| Merck & Co (MRK) | 0.4 | $684k | 7.6k | 89.76 | |
| McDonald's Corporation (MCD) | 0.4 | $682k | 2.2k | 312.30 | |
| Amazon (AMZN) | 0.3 | $578k | 3.0k | 190.27 | |
| Hca Holdings (HCA) | 0.3 | $570k | 1.6k | 345.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $565k | 7.5k | 75.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $510k | 958.00 | 532.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $407k | 2.0k | 206.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $405k | 4.1k | 98.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $371k | 2.0k | 188.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 637.00 | 497.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $299k | 534.00 | 559.16 | |
| Meta Platforms Cl A (META) | 0.2 | $293k | 508.00 | 576.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $283k | 2.2k | 128.96 | |
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $281k | 6.6k | 42.78 | |
| Home Depot (HD) | 0.2 | $271k | 739.00 | 366.52 | |
| Procter & Gamble Company (PG) | 0.2 | $259k | 1.5k | 170.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $247k | 5.0k | 49.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.7k | 134.33 | |
| UnitedHealth (UNH) | 0.1 | $223k | 426.00 | 524.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $221k | 1.5k | 146.01 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $204k | 1.6k | 131.07 | |
| Visa Com Cl A (V) | 0.1 | $203k | 580.00 | 350.46 | |
| Nb Bancorp (NBBK) | 0.1 | $191k | 11k | 18.07 |
