Gray Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Gray Private Wealth, LLC reported 37 stock positions worth $151.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 17.1%) and iShares MSCI Eafe ETF (EFA, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $151.9M (Q1 2024)
- SEC Filing
- 0001928877-24-000004 ↗ filed Apr 22, 2024
Holdings Value
Holdings 37 stocks · $151.9M
| IVV iShares Core S&P 500 ETF | 43.75% | 126,419 | $66.5M | — |
| IWB iShares Russell 1000 ETF | 17.14% | 90,388 | $26.0M | — |
| EFA iShares MSCI Eafe ETF | 5.74% | 109,186 | $8.7M | — |
| IWM iShares Russell 2000 ETF | 4.89% | 35,357 | $7.4M | — |
| VNQ Vanguard Real Estate ETF | 4.21% | 73,919 | $6.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.56% | 70,897 | $5.4M | — |
| HDV iShares Core High Dividend E | 2.97% | 40,905 | $4.5M | — |
| IVE iShares S&P 500 Value ETF | 2.71% | 22,009 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.28% | 40,983 | $3.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.97% | 59,597 | $3.0M | — |
| AAPL Apple Inc. | 1.44% | 12,730 | $2.2M | — |
| IYR iShares US Real Estate ETF | 1.01% | 17,081 | $1.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 6,046 | $1.4M | — |
| MSFT Microsoft Corp. | 0.84% | 3,038 | $1.3M | — |
| MUB iShares National Muni Bond E | 0.79% | 11,209 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.66% | 7,648 | $1.0M | — |
| ORCL Oracle Corp. | 0.66% | 8,014 | $1.0M | — |
| MCD McDonald's Corp. | 0.48% | 2,598 | $733K | — |
| IWF iShares Russell 1000 Growth | 0.43% | 1,948 | $657K | — |
| AMZN Amazon.com Inc. | 0.37% | 3,136 | $566K | — |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 757 | $440K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 958 | $403K | — |
| HCA HCA Healthcare Inc. | 0.25% | 1,126 | $376K | — |
| XLK SS Technology Select Sector | 0.24% | 1,776 | $370K | — |
| IWD iShares Russell 1000 Value E | 0.23% | 1,970 | $353K | — |
| HD Home Depot Inc. | 0.22% | 855 | $328K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,847 | $286K | — |
| META Meta Platforms Inc. Class A | 0.18% | 565 | $275K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,153 | $260K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 494 | $258K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,522 | $247K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 471 | $233K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,431 | $230K | — |
| XLV SS Health Care Select Sector | 0.15% | 1,516 | $224K | — |
| DVY iShares Select Dividend ETF | 0.14% | 1,768 | $218K | — |
| XLF SS Financial Select Sector | 0.14% | 4,920 | $207K | — |
| NBBK NB Bancorp Inc. | 0.10% | 10,588 | $145K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $231.4M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2026 | 50 | $198.8M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2025 | 49 | $204.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2025 | 46 | $198.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2025 | 46 | $186.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2025 | 40 | $166.1M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2024 | 42 | $167.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2024 | 40 | $167.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2024 | 39 | $156.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2024 | 37 | $151.9M | IVV, IWB, EFA, IWM, VNQ |