Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +2 vs. Q1 2024
- Portfolio value
- $156.0M
- +$4.12M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,115 | $69.6M | 44.6% | +696+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 89,921 | $26.8M | 17.1% | −467−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,862 | $8.45M | 5.4% | −1,324−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,624 | $7.23M | 4.6% | +267+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,951 | $6.36M | 4.1% | +2,032+2.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 74,111 | $5.78M | 3.7% | +3,214+4.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,678 | $4.75M | 3.0% | +2,773+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,611 | $3.75M | 2.4% | −1,398−6.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,048 | $3.71M | 2.4% | −935−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,108 | $2.92M | 1.9% | −489−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,238 | $2.58M | 1.7% | −492−3.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,458 | $1.53M | 1.0% | +377+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $1.35M | 0.9% | −19−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,037 | $1.32M | 0.8% | −9−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,858 | $968.3K | 0.6% | −1,156−14.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,970 | $955.7K | 0.6% | −2,239−20.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $943.9K | 0.6% | −24−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $710.1K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $606.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,363 | $602.3K | 0.4% | −235−9.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,777 | $402.0K | 0.3% | +1+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 715 | $395.4K | 0.3% | −42−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $389.7K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 855 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 566 | $285.2K | 0.2% | +1+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,695 | $268.4K | 0.2% | −152−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,163 | $256.5K | 0.2% | +10+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,522 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 471 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,182 | $215.7K | 0.1% | +1,182 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,183 | $215.5K | 0.1% | +1,183 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,931 | $202.7K | 0.1% | +11+0.2% | Added | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $159.7K | 0.1% | 00.0% | Unchanged | History |