Filed: 4/22/2024ACC: 0001928877-24-000004
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.92M
Total AUM (reported)
780.83K
Total Shares
Allocation by class
CORE S&P500 ETF$66.46M43.7%
RUS 1000 ETF$26.03M17.1%
COM$14.15M9.3%
MSCI EAFE ETF$8.72M5.7%
RUSSELL 2000 ETF$7.44M4.9%
REAL ESTATE ETF$6.39M4.2%
US QTLY DIV GRT$5.40M3.6%
Portfolio Concentration
Top 3$101.22M66.6%
4–10$34.30M22.6%
11–25$13.50M8.9%
Rest$2.91M1.9%
Top 3 weight
66.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 780.81K
Sole
Full voting authority
780.81K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares126.42K
TypeSH
Market value$66.46M
43.75%
Sole
126.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.39K
TypeSH
Market value$26.03M
17.14%
Sole
90.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.19K
TypeSH
Market value$8.72M
5.74%
Sole
109.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$7.44M
4.89%
Sole
35.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.92K
TypeSH
Market value$6.39M
4.21%
Sole
73.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.90K
TypeSH
Market value$5.40M
3.56%
Sole
70.90K
Shared
0.00
None
0.00
MERCK & CO.
SOLEShares40.91K
TypeSH
Market value$4.51M
2.97%
Sole
40.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$4.11M
2.71%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$3.46M
2.28%
Sole
40.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.60K
TypeSH
Market value$2.99M
1.97%
Sole
59.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.73K
TypeSH
Market value$2.18M
1.44%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$1.54M
1.01%
Sole
17.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$1.38M
0.91%
Sole
6.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.04K
TypeSH
Market value$1.28M
0.84%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.21M
0.79%
Sole
11.21K
Shared
0.00
None
0.00
MERCK & CO.
SOLEShares7.65K
TypeSH
Market value$1.01M
0.66%
Sole
7.65K
Shared
0.00
None
0.00
ORACLE CORP.
SOLEShares8.01K
TypeSH
Market value$1.01M
0.66%
Sole
8.01K
Shared
0.00
None
0.00
MCDONALD'S CORP.
SOLEShares2.60K
TypeSH
Market value$732.6K
0.48%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$656.6K
0.43%
Sole
1.95K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.14K
TypeSH
Market value$565.7K
0.37%
Sole
3.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares757.00
TypeSH
Market value$440.0K
0.29%
Sole
757.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares958.00
TypeSH
Market value$402.9K
0.27%
Sole
958.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.13K
TypeSH
Market value$375.6K
0.25%
Sole
1.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.78K
TypeSH
Market value$369.9K
0.24%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$352.8K
0.23%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.42K | SH | $66.46M 43.75% | 126.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 90.39K | SH | $26.03M 17.14% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.19K | SH | $8.72M 5.74% | 109.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.36K | SH | $7.44M 4.89% | 35.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.92K | SH | $6.39M 4.21% | 73.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 70.90K | SH | $5.40M 3.56% | 70.90K | 0.00 | 0.00 |
MERCK & CO.SOLE | COM | 40.91K | SH | $4.51M 2.97% | 40.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.01K | SH | $4.11M 2.71% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.98K | SH | $3.46M 2.28% | 40.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.60K | SH | $2.99M 1.97% | 59.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.73K | SH | $2.18M 1.44% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.08K | SH | $1.54M 1.01% | 17.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.05K | SH | $1.38M 0.91% | 6.05K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 3.04K | SH | $1.28M 0.84% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.21K | SH | $1.21M 0.79% | 11.21K | 0.00 | 0.00 |
MERCK & CO.SOLE | COM | 7.65K | SH | $1.01M 0.66% | 7.65K | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 8.01K | SH | $1.01M 0.66% | 8.01K | 0.00 | 0.00 |
MCDONALD'S CORP.SOLE | COM | 2.60K | SH | $732.6K 0.48% | 2.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $656.6K 0.43% | 1.95K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.14K | SH | $565.7K 0.37% | 3.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 757.00 | SH | $440.0K 0.29% | 757.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 958.00 | SH | $402.9K 0.27% | 958.00 | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.13K | SH | $375.6K 0.25% | 1.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.78K | SH | $369.9K 0.24% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.97K | SH | $352.8K 0.23% | 1.97K | 0.00 | 0.00 |
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