13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001928877-24-000006
Total Value
$156.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,115 | $69.6M | 44.58% |
| 2 | ISHARES TR | 464287622 | 89,921 | $26.8M | 17.15% |
| 3 | ISHARES TR | 464287465 | 107,862 | $8.4M | 5.41% |
| 4 | ISHARES TR | 464287655 | 35,624 | $7.2M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908553 | 75,951 | $6.4M | 4.08% |
| 6 | WISDOMTREE TR | WT | 74,111 | $5.8M | 3.71% |
| 7 | ISHARES TR | 46429B663 | 43,678 | $4.7M | 3.04% |
| 8 | ISHARES TR | 464287408 | 20,611 | $3.8M | 2.40% |
| 9 | ISHARES TR | 464287309 | 40,048 | $3.7M | 2.38% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,108 | $2.9M | 1.87% |
| 11 | APPLE INC | AAPL | 12,238 | $2.6M | 1.65% |
| 12 | ISHARES TR | 464287739 | 17,458 | $1.5M | 0.98% |
| 13 | MICROSOFT CORP | MSFT | 3,019 | $1.3M | 0.86% |
| 14 | VANGUARD INDEX FDS | 922908751 | 6,037 | $1.3M | 0.84% |
| 15 | ORACLE CORP | ORCL-PD | 6,858 | $968,298 | 0.62% |
| 16 | ISHARES TR | 464288414 | 8,970 | $955,739 | 0.61% |
| 17 | MERCK & CO INC | MRK | 7,624 | $943,851 | 0.60% |
| 18 | ISHARES TR | 464287614 | 1,948 | $710,065 | 0.46% |
| 19 | AMAZON | AMZN | 3,136 | $606,052 | 0.39% |
| 20 | MCDONALDS CORP | MCD | 2,363 | $602,275 | 0.39% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 1,777 | $402,024 | 0.26% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $395,395 | 0.25% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $389,714 | 0.25% |
| 24 | HCA HEALTHCARE INC. | HCA | 1,126 | $361,761 | 0.23% |
| 25 | ISHARES TR | 464287598 | 1,970 | $343,706 | 0.22% |
| 26 | HOME DEPOT | HD | 855 | $294,325 | 0.19% |
| 27 | META PLATFORMS INC | META | 566 | $285,209 | 0.18% |
| 28 | SPDR S&P 500 ETF TR | SPY | 494 | $268,725 | 0.17% |
| 29 | ISHARES TR | 46432F842 | 3,695 | $268,439 | 0.17% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 2,163 | $256,487 | 0.16% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $251,073 | 0.16% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 471 | $239,932 | 0.15% |
| 33 | ISHARES TR | 464287440 | 2,431 | $227,663 | 0.15% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $220,957 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908611 | 1,182 | $215,739 | 0.14% |
| 36 | ALPHABET INC | GOOG | 1,183 | $215,517 | 0.14% |
| 37 | ISHARES TR | 464287168 | 1,768 | $213,952 | 0.14% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 4,931 | $202,705 | 0.13% |
| 39 | NB BANCORP INC | NBBK | 10,588 | $159,667 | 0.10% |