Gray Private Wealth, LLC 13F Holdings
CIK 0001928877 · CANTON, MA
As of Sep 30, 2025, Gray Private Wealth, LLC reported 46 positions worth
CIK 0001928877 · CANTON, MA
As of Sep 30, 2025, Gray Private Wealth, LLC reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 134,278 | $89.9M | 45.33% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 88,383 | $32.3M | 16.29% |
| ISHARES MSCI EAFE ETF | EFA | — | 115,247 | 0.8M | 5.43% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 38,707 | $9.4M | 4.72% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 87,153 | $8.0M | 4.02% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 82,981 | $7.4M | 3.72% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 50,123 | $6.1M | 3.10% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 35,503 | $4.3M | 2.16% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 17,374 | $3.6M | 1.81% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 59,502 | $3.6M | 1.80% |
| APPLE INC | AAPL | Technology | 12,337 | $3.1M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 3,347 | .7M | 0.87% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,782 | .7M | 0.87% |
| ISHARES US REAL ESTATE ETF | IYR | — | 17,382 | .7M | 0.85% |
| ORACLE CORP | ORCL | Technology | 5,285 | .5M | 0.75% |
| AMAZON.COM INC | AMZN | Equity | 4,001 | $878.5K | 0.44% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,830 | $857.2K | 0.43% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 7,332 | $780.8K | 0.39% |
| NVIDIA CORP | NVDA | Technology | 4,009 | $748.1K | 0.38% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,272 | $690.5K | 0.35% |
| MERCK & CO INC | MRK | Healthcare | 8,102 | $680.0K | 0.34% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 2,235 | $630.1K | 0.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,238 | $622.4K | 0.31% |
| META PLATFORMS INC | META | Communication Services | 738 | $541.9K | 0.27% |
| HCA HEALTHCARE INC | HCA | Healthcare | 1,174 | $500.4K | 0.25% |