Gray Private Wealth

Gray Private Wealth as of Sept. 30, 2026

Portfolio Holdings for Gray Private Wealth

Gray Private Wealth holds 64 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 43.9 $108M 141k 765.85
Ishares Tr Rus 1000 Etf (IWB) 14.0 $34M 83k 416.13
Ishares Tr Msci Eafe Etf (EFA) 6.1 $15M 144k 103.89
Ishares Tr Russell 2000 Etf (IWM) 5.2 $13M 46k 277.89
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $9.2M 102k 89.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $8.8M 91k 97.24
Ishares Tr Core High Dv Etf (HDV) 3.2 $8.0M 285k 27.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.3M 31k 142.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.1M 59k 70.61
Apple (AAPL) 1.6 $3.8M 12k 333.02
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.8M 17k 228.29
Microsoft Corporation (MSFT) 0.9 $2.2M 4.3k 512.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 6.5k 284.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 39k 47.36
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.7 $1.7M 74k 22.89
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.7 $1.7M 17k 95.35
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.6M 17k 95.04
Wal-Mart Stores (WMT) 0.6 $1.4M 13k 103.92
NVIDIA Corporation (NVDA) 0.4 $986k 4.3k 228.37
Amazon (AMZN) 0.4 $940k 3.8k 249.15
Select Sector Spdr Tr Technology (XLK) 0.4 $876k 4.5k 195.77
Raytheon Technologies Corp (RTX) 0.4 $864k 4.7k 185.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $854k 6.8k 125.26
Johnson & Johnson (JNJ) 0.3 $826k 3.1k 264.75
Merck & Co (MRK) 0.3 $813k 5.6k 145.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $732k 2.1k 344.00
Oracle Corporation (ORCL) 0.3 $687k 5.0k 137.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $668k 6.9k 96.88
Ishares Tr National Mun Etf (MUB) 0.3 $647k 6.4k 101.10
McKesson Corporation (MCK) 0.3 $615k 720.00 853.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $540k 1.3k 427.13
Meta Platforms Cl A (META) 0.2 $529k 729.00 725.23
Coca-Cola Company (KO) 0.2 $503k 5.8k 86.08
Broadcom (AVGO) 0.2 $500k 1.4k 351.19
McDonald's Corporation (MCD) 0.2 $484k 2.1k 230.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $484k 2.0k 247.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $471k 5.0k 94.54
Procter & Gamble Company (PG) 0.2 $451k 3.1k 145.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $427k 463.00 922.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 1.2k 340.83
Exxon Mobil Corp (XOM) 0.2 $404k 2.5k 162.73
Hca Holdings (HCA) 0.2 $373k 873.00 426.74
JPMorgan Chase & Co. (JPM) 0.1 $364k 1.1k 330.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $364k 477.00 762.28
Intel Corporation (INTC) 0.1 $358k 3.0k 120.23
Palo Alto Networks (PANW) 0.1 $354k 890.00 397.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.2k 155.17
Thermo Fisher Scientific (TMO) 0.1 $310k 459.00 675.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 429.00 701.02
Ishares Tr Esg Select Scre (XVV) 0.1 $298k 5.1k 58.30
Select Sector Spdr Tr Indl (XLI) 0.1 $293k 1.8k 166.98
TJX Companies (TJX) 0.1 $284k 2.1k 132.33
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 5.0k 53.40
Abbvie (ABBV) 0.1 $259k 991.00 261.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 1.5k 168.42
Visa Com Cl A (V) 0.1 $247k 687.00 359.33
Advanced Micro Devices (AMD) 0.1 $244k 399.00 611.76
Home Depot (HD) 0.1 $239k 838.00 284.58
Nb Bancorp (NBBK) 0.1 $234k 11k 22.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $234k 512.00 456.19
Bank of America Corporation (BAC) 0.1 $230k 4.2k 54.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 2.8k 78.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $211k 3.4k 61.50
Caterpillar (CAT) 0.1 $203k 250.00 810.79