Gray Private Wealth, LLC
CIK 1928877 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- IVV44.58%
- IWB17.15%
- EFA5.41%
- IWM4.63%
- VNQ4.08%
- DGRW3.71%
- HDV3.04%
- IVE2.40%
- IVW2.38%
- VEA1.87%
Share classes counted separately89.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.83 pp43.75% → 44.58%Shares +696 (+0.55%)
- EFAWeight decreased · -0.33 pp5.74% → 5.41%Shares -1.32K (-1.21%)
- IVEWeight decreased · -0.31 pp2.71% → 2.40%Shares -1.40K (-6.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $69.56M | 44.58% | 127.11K shares | 43.75% → 44.58%+0.83 pp +696 (+0.55%) | Added | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $26.76M | 17.15% | 89.92K shares | 17.14% → 17.15%+0.01 pp -467 (-0.52%) | Reduced | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $8.45M | 5.41% | 107.86K shares | 5.74% → 5.41%-0.33 pp -1.32K (-1.21%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.23M | 4.63% | 35.62K shares | 4.89% → 4.63%-0.26 pp +267 (+0.76%) | Added | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.36M | 4.08% | 75.95K shares | 4.21% → 4.08%-0.13 pp +2.03K (+2.75%) | Added | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $5.78M | 3.71% | 74.11K shares | 3.56% → 3.71%+0.15 pp +3.21K (+4.53%) | Added | ↗▾ |
| 07 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $4.75M | 3.04% | 43.68K shares | 2.97% → 3.04%+0.07 pp +2.77K (+6.78%) | Added | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $3.75M | 2.40% | 20.61K shares | 2.71% → 2.40%-0.31 pp -1.40K (-6.35%) | Reduced | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $3.71M | 2.38% | 40.05K shares | 2.28% → 2.38%+0.10 pp -935 (-2.28%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.92M | 1.87% | 59.11K shares | 1.97% → 1.87%-0.10 pp -489 (-0.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1928877 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156039089
}Research all 39 reported holdings.
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