Gray Private Wealth, LLC
CIK 1928877 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- IVV43.75%
- IWB17.14%
- EFA5.74%
- IWM4.89%
- VNQ4.21%
- DGRW3.56%
- HDV2.97%
- IVE2.71%
- IVW2.28%
- VEA1.97%
Share classes counted separately89.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $66.46M | 43.75% | 126.42K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $26.03M | 17.14% | 90.39K shares | Prior unavailable — | — | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $8.72M | 5.74% | 109.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.44M | 4.89% | 35.36K shares | Prior unavailable — | — | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.39M | 4.21% | 73.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $5.40M | 3.56% | 70.90K shares | Prior unavailable — | — | ↗▾ |
| 07 | HDVISHARES CORE HIGH DIVIDEND E View history and evidence | $4.51M | 2.97% | 40.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $4.11M | 2.71% | 22.01K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $3.46M | 2.28% | 40.98K shares | Prior unavailable — | — | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.99M | 1.97% | 59.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1928877 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151923724
}Research all 37 reported holdings.
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