Filer Name: GRAY PRIVATE WEALTH, LLC
CIK: 1928877
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 42
Portfolio Value: $0.17B

Gray Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 126,580 $75M 44.40% -1.5% -
IWB US ISHARES RUSSELL 1000 ETF 87,858 $28M 16.86% -1.6% -
EFA US ISHARES MSCI EAFE ETF 106,845 $8M 4.81% -1.6% -
IWM US ISHARES RUSSELL 2000 ETF 36,246 $8M 4.77% 0.6% -
VNQ US VANGUARD REAL ESTATE ETF 76,649 $7M 4.07% -0.9% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 76,211 $6M 3.67% 0.9% -
HDV US ISHARES CORE HIGH DIVIDEND E 45,612 $5M 3.05% 1.9% -
IVW US ISHARES S&P 500 GROWTH ETF 37,563 $4M 2.27% -4.1% -
IVE US ISHARES S&P 500 VALUE ETF 18,921 $4M 2.15% -4.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 62,031 $3M 1.77% 4.8% -
AAPL US APPLE INC 11,848 $3M 1.77% -1.6% -
IYR US ISHARES US REAL ESTATE ETF 18,263 $2M 1.01% 3.7% -
AGG US ISHARES CORE U.S. AGGREGATE 16,146 $2M 0.93% 513.0% -
VB US VANGUARD SMALL-CAP ETF 6,043 $1M 0.87% 0.0% -
MSFT US MICROSOFT CORP 2,915 $1M 0.73% -1.4% -
ORCL US ORACLE CORP 6,858 $1M 0.68% - -
MUB US ISHARES NATIONAL MUNI BOND E 8,986 $1M 0.57% 0.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 1,948 $1M 0.47% - -
MRK US MERCK & CO. INC. 7,624 $1M 0.45% - -
AMZN US AMAZON.COM INC 3,128 $1M 0.41% -0.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us