Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only.
- Positions
- 37
- No filing for Q4 2023
- Portfolio value
- $151.9M
- No filing for Q4 2023
Gray Private Wealth, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,419 | $66.5M | 43.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,388 | $26.0M | 17.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,186 | $8.72M | 5.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,357 | $7.44M | 4.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,919 | $6.39M | 4.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,897 | $5.40M | 3.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 40,905 | $4.51M | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,009 | $4.11M | 2.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,983 | $3.46M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,597 | $2.99M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 12,730 | $2.18M | 1.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,081 | $1.54M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,046 | $1.38M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,038 | $1.28M | 0.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,209 | $1.21M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,648 | $1.01M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 8,014 | $1.01M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,598 | $732.6K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $656.6K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $565.7K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 757 | $440.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $402.9K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $375.6K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $369.9K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $352.8K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 855 | $328.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,847 | $285.5K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 565 | $274.5K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,153 | $260.5K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $258.3K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,522 | $247.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 471 | $233.1K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $230.1K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $224.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $217.8K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,920 | $207.2K | 0.1% | – | – | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $144.6K | 0.1% | – | – | History |