Filed: 10/17/2024ACC: 0001928877-24-000009
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$167.33M
Total AUM (reported)
790.46K
Total Shares
Allocation by class
CORE S&P500 ETF$74.12M44.3%
RUS 1000 ETF$28.08M16.8%
COM$9.31M5.6%
MSCI EAFE ETF$9.08M5.4%
RUSSELL 2000 ETF$7.96M4.8%
REAL ESTATE ETF$7.53M4.5%
US QTLY DIV GRT$6.28M3.8%
Portfolio Concentration
Top 3$111.28M66.5%
4–10$37.84M22.6%
11–25$14.42M8.6%
Rest$3.79M2.3%
Top 3 weight
66.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 790.45K
Sole
Full voting authority
790.45K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares128.50K
TypeSH
Market value$74.12M
44.30%
Sole
128.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$28.08M
16.78%
Sole
89.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.56K
TypeSH
Market value$9.08M
5.43%
Sole
108.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$7.96M
4.76%
Sole
36.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.34K
TypeSH
Market value$7.53M
4.50%
Sole
77.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.52K
TypeSH
Market value$6.28M
3.76%
Sole
75.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$5.26M
3.15%
Sole
44.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$3.92M
2.34%
Sole
19.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$3.75M
2.24%
Sole
39.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.19K
TypeSH
Market value$3.13M
1.87%
Sole
59.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.04K
TypeSH
Market value$2.80M
1.68%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.79M
1.07%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.43M
0.86%
Sole
6.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.27M
0.76%
Sole
2.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.86K
TypeSH
Market value$1.17M
0.70%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$975.1K
0.58%
Sole
8.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.62K
TypeSH
Market value$865.8K
0.52%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$731.2K
0.44%
Sole
1.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.23K
TypeSH
Market value$677.5K
0.40%
Sole
2.22K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.15K
TypeSH
Market value$586.4K
0.35%
Sole
3.15K
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.13K
TypeSH
Market value$457.6K
0.27%
Sole
1.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares715.00
TypeSH
Market value$442.3K
0.26%
Sole
715.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares959.00
TypeSH
Market value$441.4K
0.26%
Sole
959.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.78K
TypeSH
Market value$401.5K
0.24%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$373.9K
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 | 128.50K | SH | $74.12M 44.30% | 128.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 89.31K | SH | $28.08M 16.78% | 89.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.56K | SH | $9.08M 5.43% | 108.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.04K | SH | $7.96M 4.76% | 36.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.34K | SH | $7.53M 4.50% | 77.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 75.52K | SH | $6.28M 3.76% | 75.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.76K | SH | $5.26M 3.15% | 44.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.86K | SH | $3.92M 2.34% | 19.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.16K | SH | $3.75M 2.24% | 39.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.19K | SH | $3.13M 1.87% | 59.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.04K | SH | $2.80M 1.68% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.61K | SH | $1.79M 1.07% | 17.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.04K | SH | $1.43M 0.86% | 6.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.27M 0.76% | 2.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.86K | SH | $1.17M 0.70% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.98K | SH | $975.1K 0.58% | 8.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.62K | SH | $865.8K 0.52% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $731.2K 0.44% | 1.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.23K | SH | $677.5K 0.40% | 2.22K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.15K | SH | $586.4K 0.35% | 3.15K | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.13K | SH | $457.6K 0.27% | 1.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 715.00 | SH | $442.3K 0.26% | 715.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 959.00 | SH | $441.4K 0.26% | 959.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.78K | SH | $401.5K 0.24% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.97K | SH | $373.9K 0.22% | 1.97K | 0.00 | 0.00 |
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