Loading…
CIK 0001928877 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026
Import this data to Google Sheets with:
=jivedata("gray-private-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $622K | 0.3%Prev: 0.2% | 1,987 SH | Increased-37 SH |
| ALPHABET INC | CAP STK CL C | $398K | 0.2%Prev: 0.2% | 1,267 SH | Increased-38 SH |
| AMAZON | COM | $865K | 0.4%Prev: 0.4% | 3,746 SH | Decreased-255 SH |
| APPLE INC | COM | $3.3M | 1.6%Prev: 1.6% | 12,237 SH | Increased-100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $572K | 0.3%Prev: 0.3% | 1,138 SH | Decreased-100 SH |
| BROADCOM INC | COM | $381K | 0.2%Prev: 0.2% | 1,101 SH | Increased |
| EXXON MOBIL CORP | COM | $210K | 0.1% | 1,743 SH | New |
| HCA HEALTHCARE INC. | COM | $437K | 0.2%Prev: 0.3% | 936 SH | Decreased-238 SH |
| HOME DEPOT | COM | $272K | 0.1%Prev: 0.2% | 791 SH | Decreased+31 SH |
| ISHARES TR | CORE HIGH DV ETF | $6.4M | 3.1%Prev: 3.1% | 52,234 SH | Increased+2,111 SH |
| ISHARES TR | CORE MSCI EAFE | $472K | 0.2%Prev: 0.2% | 5,273 SH | Increased+242 SH |
| ISHARES TR | CORE S&P500 ETF | $93.7M | 45.8%Prev: 45.3% | 136,830 SH | Increased+2,552 SH |
| ISHARES TR | CORE US AGGBD ET | $463K | 0.2%Prev: 0.2% | 4,638 SH | Increased+161 SH |
| ISHARES TR | ESG SELECT SCRE | $331K | 0.2%Prev: 0.2% | 6,283 SH | Decreased-293 SH |
| ISHARES TR | MSCI EAFE ETF | $11.9M | 5.8%Prev: 5.4% | 123,517 SH | Increased+8,270 SH |
| ISHARES TR | NATIONAL MUN ETF | $785K | 0.4%Prev: 0.4% | 7,332 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $31.9M | 15.6%Prev: 16.3% | 85,348 SH | Decreased-3,035 SH |
| ISHARES TR | RUS 1000 GRW ETF | $866K | 0.4%Prev: 0.4% | 1,830 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $414K | 0.2%Prev: 0.2% | 1,970 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $250K | 0.1% | 773 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $10.0M | 4.9%Prev: 4.7% | 40,780 SH | Increased+2,073 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 2.0%Prev: 2.2% | 33,993 SH | Decreased-1,510 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.5M | 1.7%Prev: 1.8% | 16,674 SH | Decreased-700 SH |
| ISHARES TR | SELECT DIVID ETF | $244K | 0.1%Prev: 0.1% | 1,729 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $1.8M | 0.9%Prev: 0.9% | 18,728 SH | Increased+1,346 SH |
| JPMORGAN CHASE & CO. | COM | $232K | 0.1%Prev: 0.1% | 721 SH | Increased |
| MCDONALDS CORP | COM | $672K | 0.3%Prev: 0.3% | 2,199 SH | Decreased-73 SH |
| MERCK & CO INC | COM | $653K | 0.3%Prev: 0.3% | 6,208 SH | Decreased-1,894 SH |
| META PLATFORMS INC | CL A | $545K | 0.3%Prev: 0.3% | 825 SH | Increased+87 SH |
| MICROSOFT CORP | COM | $1.7M | 0.8%Prev: 0.9% | 3,441 SH | Decreased+94 SH |
| NB BANCORP INC | COM | $210K | 0.1%Prev: 0.1% | 10,588 SH | Increased |
| NVIDIA CORPORATION | COM | $747K | 0.4%Prev: 0.4% | 4,007 SH | Decreased-2 SH |
| ORACLE CORP | COM | $1.0M | 0.5%Prev: 0.7% | 5,259 SH | Decreased-26 SH |
| PROCTER AND GAMBLE CO | COM | $522K | 0.3%Prev: 0.1% | 3,640 SH | Increased+1,950 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $207K | 0.1%Prev: 0.1% | 1,763 SH | Decreased+3 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $273K | 0.1%Prev: 0.1% | 4,988 SH | Increased+9 SH |
| SELECT SECTOR SPDR TR | INDL | $272K | 0.1%Prev: 0.1% | 1,753 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $235K | 0.1%Prev: 0.1% | 1,516 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $644K | 0.3%Prev: 0.3% | 4,472 SH | Increased+2,237 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $326K | 0.2%Prev: 0.2% | 478 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $296K | 0.1%Prev: 0.1% | 510 SH | Increased-34 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $204K | 0.1%Prev: 0.1% | 703 SH | Decreased-22 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.0M | 3.9%Prev: 4.0% | 90,235 SH | Increased+3,082 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $226K | 0.1% | 360 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.8%Prev: 0.9% | 6,597 SH | Decreased-185 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 1.8%Prev: 1.8% | 59,434 SH | Increased-68 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $312K | 0.2%Prev: 0.2% | 2,172 SH | Increased |
| VISA INC | COM CL A | $266K | 0.1%Prev: 0.1% | 758 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $7.6M | 3.7%Prev: 3.7% | 84,880 SH | Increased+1,899 SH |
| 13F-HR |
| 0001928877-26-000007 |
| $231.4M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001928877-25-000007 | $186.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001928877-26-000005 | $198.8M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001928877-25-000005 | $166.1M | View |