Filed: 7/23/2024ACC: 0001928877-24-000006
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $156.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$156.04M
Total AUM (reported)
783.59K
Total Shares
Allocation by class
CORE S&P500 ETF$69.56M44.6%
RUS 1000 ETF$26.76M17.1%
COM$8.75M5.6%
MSCI EAFE ETF$8.45M5.4%
RUSSELL 2000 ETF$7.23M4.6%
REAL ESTATE ETF$6.36M4.1%
US QTLY DIV GRT$5.78M3.7%
Portfolio Concentration
Top 3$104.76M67.1%
4–10$34.50M22.1%
11–25$13.45M8.6%
Rest$3.32M2.1%
Top 3 weight
67.1%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 783.58K
Sole
Full voting authority
783.58K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares127.11K
TypeSH
Market value$69.56M
44.58%
Sole
127.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.92K
TypeSH
Market value$26.76M
17.15%
Sole
89.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$8.45M
5.41%
Sole
107.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$7.23M
4.63%
Sole
35.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.95K
TypeSH
Market value$6.36M
4.08%
Sole
75.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.11K
TypeSH
Market value$5.78M
3.71%
Sole
74.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$4.75M
3.04%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$3.75M
2.40%
Sole
20.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$3.71M
2.38%
Sole
40.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.11K
TypeSH
Market value$2.92M
1.87%
Sole
59.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.58M
1.65%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.46K
TypeSH
Market value$1.53M
0.98%
Sole
17.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.35M
0.86%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.32M
0.84%
Sole
6.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.86K
TypeSH
Market value$968.3K
0.62%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$955.7K
0.61%
Sole
8.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.62K
TypeSH
Market value$943.9K
0.60%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$710.1K
0.46%
Sole
1.95K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.14K
TypeSH
Market value$606.1K
0.39%
Sole
3.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.36K
TypeSH
Market value$602.3K
0.39%
Sole
2.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.78K
TypeSH
Market value$402.0K
0.26%
Sole
1.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares715.00
TypeSH
Market value$395.4K
0.25%
Sole
715.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares958.00
TypeSH
Market value$389.7K
0.25%
Sole
958.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.13K
TypeSH
Market value$361.8K
0.23%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$343.7K
0.22%
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 | 127.11K | SH | $69.56M 44.58% | 127.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 89.92K | SH | $26.76M 17.15% | 89.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.86K | SH | $8.45M 5.41% | 107.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.62K | SH | $7.23M 4.63% | 35.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.95K | SH | $6.36M 4.08% | 75.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 74.11K | SH | $5.78M 3.71% | 74.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.68K | SH | $4.75M 3.04% | 43.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.61K | SH | $3.75M 2.40% | 20.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.05K | SH | $3.71M 2.38% | 40.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.11K | SH | $2.92M 1.87% | 59.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.24K | SH | $2.58M 1.65% | 12.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.46K | SH | $1.53M 0.98% | 17.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.35M 0.86% | 3.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.04K | SH | $1.32M 0.84% | 6.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.86K | SH | $968.3K 0.62% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.97K | SH | $955.7K 0.61% | 8.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.62K | SH | $943.9K 0.60% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $710.1K 0.46% | 1.95K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.14K | SH | $606.1K 0.39% | 3.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.36K | SH | $602.3K 0.39% | 2.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.78K | SH | $402.0K 0.26% | 1.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 715.00 | SH | $395.4K 0.25% | 715.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 958.00 | SH | $389.7K 0.25% | 958.00 | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.13K | SH | $361.8K 0.23% | 1.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.97K | SH | $343.7K 0.22% | 1.97K | 0.00 | 0.00 |
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