13F-HR filed by Gray Private Wealth, LLC
Gray Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 39 holding rows worth $156,039,089.
- Accession
- 0001928877-24-000006
- Filer
- CIK 1928877
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $156,039,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,039,089 with VALUE read as dollars as filed, 13F file number 028-24071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,115 | $69,560,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,921 | $26,755,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,862 | $8,448,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,624 | $7,227,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,951 | $6,361,635 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 74,111 | $5,784,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,678 | $4,747,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,611 | $3,751,413 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,048 | $3,706,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,108 | $2,921,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,238 | $2,577,558 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,458 | $1,531,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,019 | $1,349,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,037 | $1,316,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,858 | $968,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,970 | $955,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,624 | $943,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,948 | $710,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,136 | $606,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,363 | $602,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $402,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $395,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 958 | $389,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,126 | $361,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,970 | $343,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 855 | $294,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566 | $285,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 494 | $268,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,695 | $268,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,163 | $256,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,522 | $251,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $239,932 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,431 | $227,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,516 | $220,957 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,182 | $215,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,183 | $215,517 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,768 | $213,952 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,931 | $202,705 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,588 | $159,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928877-24-000006 | this filing | 2024-07-23 | acceptance time not in the bulk data set |