GRAY PRIVATE WEALTH, LLC

PrivateCIK: 1928877
Location

CANTON, MA

50
Positions
$198.83M
Total AUM (reported)
871.98K
Total Shares

Allocation by class

TOTAL AUM$198.83M50 positions
CORE S&P500 ETF$88.81M44.7%
RUS 1000 ETF$30.40M15.3%
MSCI EAFE ETF$12.33M6.2%
COM$10.91M5.5%
RUSSELL 2000 ETF$10.37M5.2%
REAL ESTATE ETF$8.26M4.2%
US QTLY DIV GRT$7.61M3.8%

Portfolio Concentration

Top 366.2%4–1022.3%11–257.7%Rest3.8%TOP 1088.5%0%100%
Top 3$131.55M66.2%
4–10$44.43M22.3%
11–25$15.25M7.7%
Rest$7.60M3.8%

Top 3 weight

66.2%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 871.97K

Sole

Full voting authority

871.97K

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)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares135.97K
TypeSH
Market value$88.81M
44.67%
Sole
135.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares85.27K
TypeSH
Market value$30.40M
15.29%
Sole
85.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares126.95K
TypeSH
Market value$12.33M
6.20%
Sole
126.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares41.81K
TypeSH
Market value$10.37M
5.21%
Sole
41.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares93.13K
TypeSH
Market value$8.26M
4.15%
Sole
93.13K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares86.58K
TypeSH
Market value$7.61M
3.82%
Sole
86.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares53.46K
TypeSH
Market value$7.26M
3.65%
Sole
53.46K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares58.72K
TypeSH
Market value$3.76M
1.89%
Sole
58.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares32.52K
TypeSH
Market value$3.68M
1.85%
Sole
32.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares16.59K
TypeSH
Market value$3.50M
1.76%
Sole
16.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.56K
TypeSH
Market value$2.93M
1.48%
Sole
11.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.53K
TypeSH
Market value$1.71M
0.86%
Sole
6.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares17.43K
TypeSH
Market value$1.65M
0.83%
Sole
17.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.22K
TypeSH
Market value$1.56M
0.79%
Sole
4.22K
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares3.77K
TypeSH
Market value$785.4K
0.39%
Sole
3.77K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.18K
TypeSH
Market value$761.9K
0.38%
Sole
5.18K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.35K
TypeSH
Market value$758.9K
0.38%
Sole
4.35K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares6.21K
TypeSH
Market value$746.8K
0.38%
Sole
6.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.72K
TypeSH
Market value$735.1K
0.37%
Sole
1.72K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares2.20K
TypeSH
Market value$682.7K
0.34%
Sole
2.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares6.40K
TypeSH
Market value$679.7K
0.34%
Sole
6.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares4.47K
TypeSH
Market value$594.4K
0.30%
Sole
4.47K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.19K
TypeSH
Market value$569.3K
0.29%
Sole
1.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.96K
TypeSH
Market value$563.1K
0.28%
Sole
1.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares5.71K
TypeSH
Market value$517.1K
0.26%
Sole
5.71K
Shared
0.00
None
0.00
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