Gray Private Wealth as of June 30, 2025
Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.9 | $84M | 135k | 620.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 16.5 | $31M | 90k | 339.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $10M | 115k | 89.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $8.3M | 38k | 215.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $7.6M | 86k | 89.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $6.9M | 82k | 83.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.8M | 49k | 117.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.0M | 37k | 110.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.6M | 18k | 195.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.4M | 60k | 57.01 | |
| Apple (AAPL) | 1.4 | $2.6M | 12k | 205.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.6M | 17k | 94.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.3k | 497.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.6M | 6.8k | 236.99 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 6.7k | 218.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | 12k | 104.48 | |
| Amazon (AMZN) | 0.5 | $883k | 4.0k | 219.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $827k | 1.9k | 424.58 | |
| McDonald's Corporation (MCD) | 0.4 | $667k | 2.3k | 292.21 | |
| Merck & Co (MRK) | 0.3 | $641k | 8.1k | 79.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $633k | 4.0k | 158.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $572k | 1.2k | 485.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $566k | 2.2k | 253.18 | |
| Meta Platforms Cl A (META) | 0.3 | $553k | 749.00 | 737.82 | |
| Hca Holdings (HCA) | 0.3 | $548k | 1.4k | 383.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $431k | 4.3k | 99.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $429k | 5.1k | 83.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $383k | 2.0k | 194.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | 2.0k | 176.23 | |
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $314k | 6.6k | 47.69 | |
| Broadcom (AVGO) | 0.2 | $304k | 1.1k | 275.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $295k | 478.00 | 617.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $293k | 2.2k | 133.31 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 1.8k | 159.36 | |
| Home Depot (HD) | 0.1 | $271k | 739.00 | 366.69 | |
| Visa Com Cl A (V) | 0.1 | $269k | 758.00 | 355.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $260k | 5.0k | 52.37 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $259k | 1.8k | 147.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 637.00 | 405.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | 1.3k | 177.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $230k | 1.7k | 132.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.1k | 195.01 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.1 | $213k | 4.4k | 49.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 721.00 | 289.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $204k | 1.5k | 134.79 | |
| Nb Bancorp (NBBK) | 0.1 | $189k | 11k | 17.86 |
