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| Name: |
Gray Private Wealth LLC |
| City: |
CANTON |
| State: |
MA |
| Zip: |
02021 |
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data |
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| Holdings
Found :
37 |
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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 |
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 |
ishares trust Russell 1000 |
2 |
- |
$295.75 |
$26,034,000 |
90,388 |
17.14% |
0 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
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 |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.73 |
$7,436,000 |
35,357 |
4.89% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$84.00 |
$6,393,000 |
73,919 |
4.21% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$77.99 |
$5,402,000 |
70,897 |
3.56% |
0 |
0 |
0.053 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$106.73 |
$4,508,000 |
40,905 |
2.97% |
0 |
0 |
0.045 |
N/A |
|
|
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 |
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 |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$2,990,000 |
59,597 |
1.97% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
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AAPL |
Apple Inc |
11 |
- |
$212.49 |
$2,183,000 |
12,730 |
1.44% |
0 |
0 |
0 |
Personal Computers |
|
|
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 |
Vanguard Small Cap VIPERS |
13 |
- |
$216.02 |
$1,382,000 |
6,046 |
0.91% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$1,278,000 |
3,038 |
0.84% |
0 |
0 |
0 |
Application Software |
|
|
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 |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,009,000 |
7,648 |
0.66% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$138.13 |
$1,007,000 |
8,014 |
0.66% |
0 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
18 |
- |
$253.58 |
$733,000 |
2,598 |
0.48% |
0 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$363.10 |
$657,000 |
1,948 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$566,000 |
3,136 |
0.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$572.05 |
$440,000 |
757 |
0.29% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.54 |
$403,000 |
958 |
0.27% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$337.47 |
$376,000 |
1,126 |
0.25% |
0 |
0 |
0 |
Hospitals |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$227.67 |
$370,000 |
1,776 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$172.79 |
$353,000 |
1,970 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.84 |
$328,000 |
855 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$286,000 |
3,847 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$504.16 |
$275,000 |
565 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$118.42 |
$260,000 |
2,153 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$542.78 |
$258,000 |
494 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.79 |
$247,000 |
1,522 |
0.16% |
0 |
0 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$497.12 |
$233,000 |
471 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
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 |
SPDR Select Sector Health |
34 |
- |
$145.88 |
$224,000 |
1,516 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$118.98 |
$218,000 |
1,768 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.65 |
$207,000 |
4,920 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBBK |
Nb Bancorp, Inc. |
37 |
- |
$0.00 |
$145,000 |
10,588 |
0.1% |
0 |
0 |
0 |
N/A |
|
