Gray Private Wealth as of March 31, 2026
Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.7 | $89M | 136k | 653.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 15.3 | $30M | 85k | 356.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.2 | $12M | 127k | 97.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $10M | 42k | 248.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $8.3M | 93k | 88.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $7.6M | 87k | 87.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.6 | $7.3M | 54k | 135.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.8M | 59k | 64.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $3.7M | 33k | 113.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.5M | 17k | 211.15 | |
| Apple (AAPL) | 1.5 | $2.9M | 12k | 253.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 6.5k | 261.94 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.6M | 17k | 94.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 4.2k | 370.14 | |
| Amazon (AMZN) | 0.4 | $785k | 3.8k | 208.27 | |
| Oracle Corporation (ORCL) | 0.4 | $762k | 5.2k | 147.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $759k | 4.4k | 174.42 | |
| Merck & Co (MRK) | 0.4 | $747k | 6.2k | 120.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $735k | 1.7k | 426.40 | |
| McDonald's Corporation (MCD) | 0.3 | $683k | 2.2k | 310.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $680k | 6.4k | 106.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $594k | 4.5k | 132.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $569k | 1.2k | 479.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $563k | 2.0k | 287.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $517k | 5.7k | 90.54 | |
| Procter & Gamble Company (PG) | 0.3 | $498k | 3.4k | 144.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $455k | 4.6k | 99.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | 1.4k | 320.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $421k | 2.0k | 213.67 | |
| Meta Platforms Cl A (META) | 0.2 | $415k | 726.00 | 571.74 | |
| Hca Holdings (HCA) | 0.2 | $413k | 873.00 | 473.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | 1.3k | 286.92 | |
| Broadcom (AVGO) | 0.2 | $332k | 1.1k | 309.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $322k | 2.2k | 148.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $311k | 478.00 | 650.04 | |
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $309k | 6.3k | 49.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 1.7k | 169.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $284k | 1.8k | 161.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $262k | 1.7k | 151.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 518.00 | 491.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $246k | 5.0k | 49.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 404.00 | 598.00 | |
| Home Depot (HD) | 0.1 | $241k | 732.00 | 328.98 | |
| Visa Com Cl A (V) | 0.1 | $229k | 758.00 | 302.24 | |
| Nb Bancorp (NBBK) | 0.1 | $223k | 11k | 21.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.5k | 146.61 | |
| Select Sector Spdr Tr S State Street Ene (XLE) | 0.1 | $209k | 3.4k | 61.26 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 4.3k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 706.00 | 294.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | 703.00 | 287.18 |
