13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001928877-24-000009
Total Value
$167.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,500 | $74.1M | 44.30% |
| 2 | ISHARES TR | 464287622 | 89,308 | $28.1M | 16.78% |
| 3 | ISHARES TR | 464287465 | 108,565 | $9.1M | 5.43% |
| 4 | ISHARES TR | 464287655 | 36,039 | $8.0M | 4.76% |
| 5 | VANGUARD INDEX FDS | 922908553 | 77,339 | $7.5M | 4.50% |
| 6 | WISDOMTREE TR | WT | 75,524 | $6.3M | 3.76% |
| 7 | ISHARES TR | 46429B663 | 44,760 | $5.3M | 3.15% |
| 8 | ISHARES TR | 464287408 | 19,865 | $3.9M | 2.34% |
| 9 | ISHARES TR | 464287309 | 39,155 | $3.7M | 2.24% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,190 | $3.1M | 1.87% |
| 11 | APPLE INC | AAPL | 12,037 | $2.8M | 1.68% |
| 12 | ISHARES TR | 464287739 | 17,612 | $1.8M | 1.07% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,040 | $1.4M | 0.86% |
| 14 | MICROSOFT CORP | MSFT | 2,955 | $1.3M | 0.76% |
| 15 | ORACLE CORP | ORCL-PD | 6,858 | $1.2M | 0.70% |
| 16 | ISHARES TR | 464288414 | 8,977 | $975,135 | 0.58% |
| 17 | MERCK & CO INC | MRK | 7,624 | $865,781 | 0.52% |
| 18 | ISHARES TR | 464287614 | 1,948 | $731,240 | 0.44% |
| 19 | MCDONALDS CORP | MCD | 2,225 | $677,531 | 0.40% |
| 20 | AMAZON | AMZN | 3,147 | $586,400 | 0.35% |
| 21 | HCA HEALTHCARE INC. | HCA | 1,126 | $457,640 | 0.27% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $442,278 | 0.26% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $441,389 | 0.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,778 | $401,454 | 0.24% |
| 25 | ISHARES TR | 464287598 | 1,970 | $373,906 | 0.22% |
| 26 | HOME DEPOT | HD | 747 | $302,684 | 0.18% |
| 27 | META PLATFORMS INC | META | 512 | $293,049 | 0.18% |
| 28 | ISHARES TR | 46432F842 | 3,695 | $288,432 | 0.17% |
| 29 | SPDR S&P 500 ETF TR | SPY | 494 | $283,311 | 0.17% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 2,169 | $278,039 | 0.17% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 462 | $270,216 | 0.16% |
| 32 | ISHARES TR | 464287226 | 2,634 | $266,714 | 0.16% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $263,678 | 0.16% |
| 34 | ISHARES TR | 464287168 | 1,768 | $238,870 | 0.14% |
| 35 | ISHARES TR | 464287440 | 2,431 | $238,530 | 0.14% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $233,494 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 4,941 | $223,907 | 0.13% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 1,559 | $211,151 | 0.13% |
| 39 | ALPHABET INC | GOOG | 1,210 | $200,743 | 0.12% |
| 40 | NB BANCORP INC | NBBK | 10,588 | $196,513 | 0.12% |