Gray Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Gray Private Wealth, LLC reported 39 stock positions worth $156.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 17.1%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q1 2024, it opened 2 new positions, added to 10 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $156.0M (Q2 2024)
- SEC Filing
- 0001928877-24-000006 ↗ filed Jul 23, 2024
Holdings Value
Holdings 39 stocks · $156.0M
| IVV iShares Core S&P 500 ETF | 44.58% | 127,115 | $69.6M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 17.15% | 89,921 | $26.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 5.41% | 107,862 | $8.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 4.63% | 35,624 | $7.2M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 4.08% | 75,951 | $6.4M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.71% | 74,111 | $5.8M | Add +4.5% |
| HDV iShares Core High Dividend E | 3.04% | 43,678 | $4.7M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 2.40% | 20,611 | $3.8M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 2.38% | 40,048 | $3.7M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 59,108 | $2.9M | Reduce -0.8% |
| AAPL Apple Inc. | 1.65% | 12,238 | $2.6M | Reduce -3.9% |
| IYR iShares US Real Estate ETF | 0.98% | 17,458 | $1.5M | Add +2.2% |
| MSFT Microsoft Corp. | 0.86% | 3,019 | $1.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 6,037 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.62% | 6,858 | $968K | Reduce -14.4% |
| MUB iShares National Muni Bond E | 0.61% | 8,970 | $956K | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.60% | 7,624 | $944K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,948 | $710K | No change |
| AMZN Amazon.com Inc. | 0.39% | 3,136 | $606K | No change |
| MCD McDonald's Corp. | 0.39% | 2,363 | $602K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.26% | 1,777 | $402K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 715 | $395K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 958 | $390K | No change |
| HCA HCA Healthcare Inc. | 0.23% | 1,126 | $362K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 1,970 | $344K | No change |
| HD Home Depot Inc. | 0.19% | 855 | $294K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 566 | $285K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 494 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,695 | $268K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,163 | $256K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.16% | 1,522 | $251K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 471 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,431 | $228K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,516 | $221K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,182 | $216K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,183 | $216K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,768 | $214K | No change |
| XLF SS Financial Select Sector | 0.13% | 4,931 | $203K | Add +0.2% |
| NBBK NB Bancorp Inc. | 0.10% | 10,588 | $160K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 5.41% | −0.32 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 2.40% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -20.0% | 0.61% | −0.18 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.39% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.87% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.84% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.60% | −0.06 |
| ORCL Oracle Corp. | Reduce -14.4% | 0.62% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.25% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.17% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 17.15% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.86% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 2.38% | +0.10 |
| AAPL Apple Inc. | Reduce -3.9% | 1.65% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.6% | 44.58% | +0.83 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.5% | 3.71% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| HDV iShares Core High Dividend E | Add +6.8% | 3.04% | +0.08 |
| XLK SS Technology Select Sector | Add +0.1% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.18% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.16% | −0.01 |
| IYR iShares US Real Estate ETF | Add +2.2% | 0.98% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 4.08% | −0.13 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 4.63% | −0.26 |
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 |