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Livermore
Livermore
ZHEN

Gray Private Wealth, LLC

SEC CIK
0001928877
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
40
+1 vs. Q2 2024
Portfolio value
$167.3M
+$11.3M (+7.2%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Gray Private Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF128,500$74.1M44.3%+1,385+1.1%Added–
iShares Tr464287622RUS 1000 ETF89,308$28.1M16.8%−613−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF108,565$9.08M5.4%+703+0.7%Added–
iShares Russell 2000 ETF464287655ETF36,039$7.96M4.8%+415+1.2%Added–
Vanguard Real Estate ETF922908553ETF77,339$7.53M4.5%+1,388+1.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT75,524$6.28M3.8%+1,413+1.9%Added–
iShares Core High Dividend ETF46429B663ETF44,760$5.26M3.1%+1,082+2.5%Added–
iShares S&P 500 Value ETF464287408ETF19,865$3.92M2.3%−746−3.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF39,155$3.75M2.2%−893−2.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF59,190$3.13M1.9%+82+0.1%Added–
AAPLApple Inc.Stock12,037$2.80M1.7%−201−1.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF17,612$1.79M1.1%+154+0.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,040$1.43M0.9%+30.0%Added–
MSFTMicrosoft CorpStock2,955$1.27M0.8%−64−2.1%ReducedHistory
ORCLOracle CorpStock6,858$1.17M0.7%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF8,977$975.1K0.6%+7+0.1%Added–
MRKMerck & Co., Inc.Stock7,624$865.8K0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,948$731.2K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,225$677.5K0.4%−138−5.8%ReducedHistory
AMZNAmazon Com IncStock3,147$586.4K0.4%+11+0.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,126$457.6K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock715$442.3K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock959$441.4K0.3%+1+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,778$401.5K0.2%+1+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF1,970$373.9K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock747$302.7K0.2%−108−12.6%ReducedHistory
METAMeta Platforms, Inc.Stock512$293.0K0.2%−54−9.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,695$288.4K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF494$283.3K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,169$278.0K0.2%+6+0.3%Added–
UNHUnitedHealth Group IncStock462$270.2K0.2%−9−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,634$266.7K0.2%+2,634New–
PGProcter & Gamble CoStock1,522$263.7K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,768$238.9K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,431$238.5K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,516$233.5K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,941$223.9K0.1%+10+0.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,559$211.2K0.1%+1,559New–
GOOGLAlphabet Inc.Stock1,210$200.7K0.1%+27+2.3%AddedHistory
NBBKNB Bancorp, Inc.COM10,588$196.5K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Gray Private Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,182$215.7K0.1%–