Gray Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Gray Private Wealth, LLC reported 40 stock positions worth $167.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.8%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 16 and reduced 9. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $167.3M (Q3 2024)
- SEC Filing
- 0001928877-24-000009 ↗ filed Oct 17, 2024
Holdings Value
Holdings 40 stocks · $167.3M
| IVV iShares Core S&P 500 ETF | 44.30% | 128,500 | $74.1M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 16.78% | 89,308 | $28.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 5.43% | 108,565 | $9.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 4.76% | 36,039 | $8.0M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 4.50% | 77,339 | $7.5M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.76% | 75,524 | $6.3M | Add +1.9% |
| HDV iShares Core High Dividend E | 3.15% | 44,760 | $5.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 2.34% | 19,865 | $3.9M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 2.24% | 39,155 | $3.7M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 59,190 | $3.1M | Add +0.1% |
| AAPL Apple Inc. | 1.68% | 12,037 | $2.8M | Reduce -1.6% |
| IYR iShares US Real Estate ETF | 1.07% | 17,612 | $1.8M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,040 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.76% | 2,955 | $1.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.70% | 6,858 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.58% | 8,977 | $975K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.52% | 7,624 | $866K | No change |
| IWF iShares Russell 1000 Growth | 0.44% | 1,948 | $731K | No change |
| MCD McDonald's Corp. | 0.40% | 2,225 | $678K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.35% | 3,147 | $586K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.27% | 1,126 | $458K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 715 | $442K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 959 | $441K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 1,778 | $401K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,970 | $374K | No change |
| HD Home Depot Inc. | 0.18% | 747 | $303K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.18% | 512 | $293K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,695 | $288K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 494 | $283K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,169 | $278K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 462 | $270K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,634 | $267K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,522 | $264K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,768 | $239K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 2,431 | $239K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,516 | $233K | No change |
| XLF SS Financial Select Sector | 0.13% | 4,941 | $224K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.13% | 1,559 | $211K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,210 | $201K | Add +2.3% |
| NBBK NB Bancorp Inc. | 0.12% | 10,588 | $197K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 16.78% | −0.37 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 2.24% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.76% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 2.34% | −0.06 |
| HD Home Depot Inc. | Reduce -12.6% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.40% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 1.68% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.8% | 4.50% | +0.43 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 4.76% | +0.13 |
| HDV iShares Core High Dividend E | Add +2.5% | 3.15% | +0.10 |
| IYR iShares US Real Estate ETF | Add +0.9% | 1.07% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 3.76% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.26% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.86% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 5.43% | +0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.13% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.87% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.58% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.35% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 44.30% | −0.28 |
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 |