Gray Private Wealth, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $226.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 136.0K | $88.8M | $102.0M | 45.14% | -865 | 2026-03-31 |
| 2 | IWB | ISHARES TR | 85.3K | $30.4M | $34.8M | 15.41% | -82 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 127.0K | $12.3M | $13.4M | 5.93% | +3.4K | 2026-03-31 |
| 4 | IWM | ISHARES TR | 41.8K | $10.4M | $12.2M | 5.39% | +1.0K | 2026-03-31 |
| 5 | VNQ | VANGUARD INDEX FDS | 93.1K | $8.3M | $9.2M | 4.08% | +2.9K | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 86.6K | $7.6M | $8.4M | 3.70% | +1.7K | 2026-03-31 |
| 7 | HDV | ISHARES TR | 53.5K | $7.3M | $7.7M | 3.40% | +1.2K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 58.7K | $3.8M | $4.1M | 1.83% | -717 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 32.5K | $3.7M | $4.4M | 1.95% | -1,469 | 2026-03-31 |
| 10 | IVE | ISHARES TR | 16.6K | $3.5M | $3.8M | 1.70% | -83 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 11.6K | $2.9M | $3.6M | 1.58% | -673 | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 6.5K | $1.7M | $1.9M | 0.85% | -64 | 2026-03-31 |
| 13 | IYR | ISHARES TR | 17.4K | $1.6M | $1.8M | 0.81% | -1,299 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.0M | 0.87% | +779 | 2026-03-31 |
| 15 | AMZN | AMAZON | 3.8K | $785K | $1.0M | 0.45% | +25 | 2026-03-31 |
| 16 | ORCL | ORACLE CORP | 5.2K | $761K | $672K | 0.30% | -80 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 4.4K | $758K | $873K | 0.39% | +344 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 6.2K | $746K | $807K | 0.36% | -- | 2026-03-31 |
| 19 | IWF | ISHARES TR | 1.7K | $735K | $816K | 0.36% | -106 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 2.2K | $682K | $594K | 0.26% | -2 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 6.4K | $679K | $676K | 0.30% | -929 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 4.5K | $594K | $784K | 0.35% | -- | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2K | $569K | $569K | 0.25% | +50 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 2.0K | $563K | $697K | 0.31% | -29 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 5.7K | $517K | $561K | 0.25% | +439 | 2026-03-31 |
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