13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001928877-25-000002
Total Value
$167.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 126,580 | $74.5M | 44.40% |
| 2 | ISHARES TR | 464287622 | 87,858 | $28.3M | 16.86% |
| 3 | ISHARES TR | 464287465 | 106,845 | $8.1M | 4.81% |
| 4 | ISHARES TR | 464287655 | 36,246 | $8.0M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908553 | 76,649 | $6.8M | 4.07% |
| 6 | WISDOMTREE TR | WT | 76,211 | $6.2M | 3.67% |
| 7 | ISHARES TR | 46429B663 | 45,612 | $5.1M | 3.05% |
| 8 | ISHARES TR | 464287309 | 37,563 | $3.8M | 2.27% |
| 9 | ISHARES TR | 464287408 | 18,921 | $3.6M | 2.15% |
| 10 | APPLE INC | AAPL | 11,848 | $3.0M | 1.77% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,031 | $3.0M | 1.77% |
| 12 | ISHARES TR | 464287739 | 18,263 | $1.7M | 1.01% |
| 13 | ISHARES TR | 464287226 | 16,146 | $1.6M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908751 | 6,043 | $1.5M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 2,915 | $1.2M | 0.73% |
| 16 | ORACLE CORP | ORCL-PD | 6,858 | $1.1M | 0.68% |
| 17 | ISHARES TR | 464288414 | 8,986 | $957,470 | 0.57% |
| 18 | ISHARES TR | 464287614 | 1,948 | $782,278 | 0.47% |
| 19 | MERCK & CO INC | MRK | 7,624 | $758,436 | 0.45% |
| 20 | AMAZON | AMZN | 3,128 | $686,275 | 0.41% |
| 21 | ISHARES TR | 464287440 | 6,920 | $639,754 | 0.38% |
| 22 | MCDONALDS CORP | MCD | 2,193 | $635,654 | 0.38% |
| 23 | ISHARES TR | 46432F842 | 6,561 | $461,098 | 0.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $441,041 | 0.26% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 1,779 | $413,723 | 0.25% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,892 | $391,328 | 0.23% |
| 27 | ISHARES TR | 464287598 | 1,970 | $364,706 | 0.22% |
| 28 | HCA HEALTHCARE INC. | HCA | 1,126 | $337,969 | 0.20% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $331,387 | 0.20% |
| 30 | SPDR S&P 500 ETF TR | SPY | 535 | $313,424 | 0.19% |
| 31 | META PLATFORMS INC | META | 508 | $297,560 | 0.18% |
| 32 | HOME DEPOT | HD | 752 | $292,531 | 0.17% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 2,197 | $280,299 | 0.17% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $255,229 | 0.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 4,952 | $239,318 | 0.14% |
| 36 | ISHARES TR | 464287168 | 1,768 | $232,185 | 0.14% |
| 37 | ALPHABET INC | GOOG | 1,199 | $226,887 | 0.14% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 445 | $225,202 | 0.13% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $208,556 | 0.12% |
| 40 | VISA INC | V | 655 | $207,006 | 0.12% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 1,559 | $205,414 | 0.12% |
| 42 | NB BANCORP INC | NBBK | 10,588 | $191,219 | 0.11% |