Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 42
- +2 vs. Q3 2024
- Portfolio value
- $167.8M
- +$518.0K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,580 | $74.5M | 44.4% | −1,920−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,858 | $28.3M | 16.9% | −1,450−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,845 | $8.08M | 4.8% | −1,720−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,246 | $8.01M | 4.8% | +207+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,649 | $6.83M | 4.1% | −690−0.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,211 | $6.17M | 3.7% | +687+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,612 | $5.12M | 3.1% | +852+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,563 | $3.81M | 2.3% | −1,592−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,921 | $3.61M | 2.2% | −944−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,848 | $2.97M | 1.8% | −189−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,031 | $2.97M | 1.8% | +2,841+4.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,263 | $1.70M | 1.0% | +651+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,146 | $1.56M | 0.9% | +13,512+513.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,043 | $1.45M | 0.9% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,915 | $1.23M | 0.7% | −40−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,858 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,986 | $957.5K | 0.6% | +9+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $782.3K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $758.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,128 | $686.3K | 0.4% | −19−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,920 | $639.8K | 0.4% | +4,489+184.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,193 | $635.7K | 0.4% | −32−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,561 | $461.1K | 0.3% | +2,866+77.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 973 | $441.0K | 0.3% | +14+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,779 | $413.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,892 | $391.3K | 0.2% | +9,892 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $364.7K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $331.4K | 0.2% | −78−10.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 535 | $313.4K | 0.2% | +41+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 508 | $297.6K | 0.2% | −4−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 752 | $292.5K | 0.2% | +5+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $280.3K | 0.2% | +28+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,522 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,952 | $239.3K | 0.1% | +11+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,199 | $226.9K | 0.1% | −11−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 445 | $225.2K | 0.1% | −17−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 655 | $207.0K | 0.1% | +655 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,559 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $191.2K | 0.1% | 00.0% | Unchanged | History |