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  Name: Gray Private Wealth LLC
  City: CANTON
  State: MA
  Zip: 02021
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,928,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 37
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 37
  Decreased Positions : 0

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Holdings Found : 37     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $543.86 $66,462,000 126,419 43.75% 0 0 0.002    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 2 - $295.75 $26,034,000 90,388 17.14% 0 0 0.068    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 3 - $77.83 $8,720,000 109,186 5.74% 0 0 0.015    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $198.73 $7,436,000 35,357 4.89% 0 0 0.001    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 5 - $84.00 $6,393,000 73,919 4.21% 0 0 0.021    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 6 - $77.99 $5,402,000 70,897 3.56% 0 0 0.053    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 7 - $106.73 $4,508,000 40,905 2.97% 0 0 0.045    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 8 - $180.50 $4,112,000 22,009 2.71% 0 0 0.016    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 9 - $92.21 $3,461,000 40,983 2.28% 0 0 0.008    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 10 - $49.56 $2,990,000 59,597 1.97% 0 0 0.003    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $212.49 $2,183,000 12,730 1.44% 0 0 0    Personal Computers
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 12 - $87.06 $1,536,000 17,081 1.01% 0 0 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 13 - $216.02 $1,382,000 6,046 0.91% 0 0 0.003    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $442.57 $1,278,000 3,038 0.84% 0 0 0    Application Software
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 15 - $107.11 $1,206,000 11,209 0.79% 0 0 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 16 - $131.20 $1,009,000 7,648 0.66% 0 0 0    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 - $138.13 $1,007,000 8,014 0.66% 0 0 0    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $253.58 $733,000 2,598 0.48% 0 0 0    Restaurants
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $363.10 $657,000 1,948 0.43% 0 0 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 - $183.66 $566,000 3,136 0.37% 0 0 0    Internet Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 21 - $572.05 $440,000 757 0.29% 0 0 0    Medical Laboratories ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $405.54 $403,000 958 0.27% 0 0 0    Property & Casualty I...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 23 - $337.47 $376,000 1,126 0.25% 0 0 0    Hospitals
   (XLK)1 Year Chart         XLK SPDR Technology Sector 24 - $227.67 $370,000 1,776 0.24% 0 0 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 25 - $172.79 $353,000 1,970 0.23% 0 0 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $346.84 $328,000 855 0.22% 0 0 0    Home Improvement Stores
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 27 - $0.00 $286,000 3,847 0.19% 0 0 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 28 - $504.16 $275,000 565 0.18% 0 0 0    Internet Service Prov...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 29 - $118.42 $260,000 2,153 0.17% 0 0 0.001    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 30 - $542.78 $258,000 494 0.17% 0 0 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $166.79 $247,000 1,522 0.16% 0 0 0    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $497.12 $233,000 471 0.15% 0 0 0    Health Care Plans
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 33 - $94.60 $230,000 2,431 0.15% 0 0 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 34 - $145.88 $224,000 1,516 0.15% 0 0 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 35 - $118.98 $218,000 1,768 0.14% 0 0 0.001    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 36 - $40.65 $207,000 4,920 0.14% 0 0 0    Closed - End Fund - E...
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 37 - $0.00 $145,000 10,588 0.1% 0 0 0    N/A

      37 Records Found
  1    
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