13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001928877-24-000004
Total Value
$151.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 126,419 | $66.5M | 43.75% |
| 2 | ISHARES TR | 464287622 | 90,388 | $26.0M | 17.14% |
| 3 | ISHARES TR | 464287465 | 109,186 | $8.7M | 5.74% |
| 4 | ISHARES TR | 464287655 | 35,357 | $7.4M | 4.89% |
| 5 | VANGUARD INDEX FDS | 922908553 | 73,919 | $6.4M | 4.21% |
| 6 | WISDOMTREE TR | WT | 70,897 | $5.4M | 3.56% |
| 7 | MERCK & CO. | 46429B663 | 40,905 | $4.5M | 2.97% |
| 8 | ISHARES TR | 464287408 | 22,009 | $4.1M | 2.71% |
| 9 | ISHARES TR | 464287309 | 40,983 | $3.5M | 2.28% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,597 | $3.0M | 1.97% |
| 11 | APPLE INC | AAPL | 12,730 | $2.2M | 1.44% |
| 12 | ISHARES TR | 464287739 | 17,081 | $1.5M | 1.01% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,046 | $1.4M | 0.91% |
| 14 | MICROSOFT | MSFT | 3,038 | $1.3M | 0.84% |
| 15 | ISHARES TR | 464288414 | 11,209 | $1.2M | 0.79% |
| 16 | MERCK & CO. | MRK | 7,648 | $1.0M | 0.66% |
| 17 | ORACLE CORP. | ORCL-PD | 8,014 | $1.0M | 0.66% |
| 18 | MCDONALD'S CORP. | MCD | 2,598 | $732,638 | 0.48% |
| 19 | ISHARES TR | 464287614 | 1,948 | $656,573 | 0.43% |
| 20 | AMAZON | AMZN | 3,136 | $565,690 | 0.37% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 757 | $439,976 | 0.29% |
| 22 | BERKSHIRE HATHAWAY | BRK-A | 958 | $402,858 | 0.27% |
| 23 | HCA HEALTHCARE INC. | HCA | 1,126 | $375,555 | 0.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,776 | $369,865 | 0.24% |
| 25 | ISHARES TR | 464287598 | 1,970 | $352,847 | 0.23% |
| 26 | HOME DEPOT | HD | 855 | $327,978 | 0.22% |
| 27 | ISHARES TR | 46432F842 | 3,847 | $285,501 | 0.19% |
| 28 | META PLATFORMS INC | META | 565 | $274,510 | 0.18% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 2,153 | $260,456 | 0.17% |
| 30 | ORACLE CORP. | SPY | 494 | $258,282 | 0.17% |
| 31 | PROCTER & GAMBLE | 742718109 | 1,522 | $247,008 | 0.16% |
| 32 | UNITEDHEALTH GROUP | UNH | 471 | $233,059 | 0.15% |
| 33 | MCDONALD'S CORP. | 464287440 | 2,431 | $230,118 | 0.15% |
| 34 | SPDR Select Sector Health Care | 81369Y209 | 1,516 | $223,959 | 0.15% |
| 35 | ISHARES TR | 464287168 | 1,768 | $217,843 | 0.14% |
| 36 | PROCTER & GAMBLE | 81369Y605 | 4,920 | $207,243 | 0.14% |
| 37 | NB BANCORP INC COM | NBBK | 10,588 | $144,632 | 0.10% |