0001928877-24-000006.txt : 20240723
0001928877-24-000006.hdr.sgml : 20240723
20240723154038
ACCESSION NUMBER: 0001928877-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240723
DATE AS OF CHANGE: 20240723
EFFECTIVENESS DATE: 20240723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gray Private Wealth, LLC
CENTRAL INDEX KEY: 0001928877
ORGANIZATION NAME:
IRS NUMBER: 043470742
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24071
FILM NUMBER: 241134354
BUSINESS ADDRESS:
STREET 1: 150 ROYALL STREET
STREET 2: SUITE 102
CITY: CANTON
STATE: MA
ZIP: 02021
BUSINESS PHONE: 781-232-2020
MAIL ADDRESS:
STREET 1: 150 ROYALL STREET
STREET 2: SUITE 102
CITY: CANTON
STATE: MA
ZIP: 02021
13F-HR
1
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0001928877
XXXXXXXX
06-30-2024
06-30-2024
Gray Private Wealth, LLC
150 ROYALL STREET
SUITE 102
CANTON
MA
02021
13F HOLDINGS REPORT
028-24071
N
Stephen Kenney
Chief Compliance Officer
781-232-2020
/s/ Stephen Kenney
Canton
MA
07-23-2024
0
39
156039089
false
INFORMATION TABLE
2
information_table.xml
ALPHABET INC
CAP STK CL A
02079K305
215517
1183
SH
SOLE
0
1183
0
0
AMAZON
COM
023135106
606052
3136
SH
SOLE
0
3136
0
0
APPLE INC
COM
037833100
2577558
12238
SH
SOLE
0
12237
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
389714
958
SH
SOLE
0
958
0
0
HCA HEALTHCARE INC.
COM
40412C101
361761
1126
SH
SOLE
0
1126
0
0
HOME DEPOT
COM
437076102
294325
855
SH
SOLE
0
855
0
0
ISHARES TR
SELECT DIVID ETF
464287168
213952
1768
SH
SOLE
0
1768
0
0
ISHARES TR
CORE S&P500 ETF
464287200
69560915
127115
SH
SOLE
0
127114
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3706013
40048
SH
SOLE
0
40047
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3751413
20611
SH
SOLE
0
20611
0
0
ISHARES TR
7-10 YR TRSY BD
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227663
2431
SH
SOLE
0
2431
0
0
ISHARES TR
MSCI EAFE ETF
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8448853
107862
SH
SOLE
0
107862
0
0
ISHARES TR
RUS 1000 VAL ETF
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343706
1970
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SOLE
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1970
0
0
ISHARES TR
RUS 1000 GRW ETF
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1948
SH
SOLE
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1948
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RUS 1000 ETF
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RUSSELL 2000 ETF
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35624
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U.S. REAL ES ETF
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17458
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NATIONAL MUN ETF
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SOLE
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0
ISHARES TR
CORE HIGH DV ETF
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4747773
43678
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SOLE
0
43677
0
0
ISHARES TR
CORE MSCI EAFE
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3695
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SOLE
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3695
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0
MCDONALDS CORP
COM
580135101
602275
2363
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SOLE
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2363
0
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MERCK & CO INC
COM
58933Y105
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7624
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SOLE
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7624
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META PLATFORMS INC
CL A
30303M102
285209
566
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SOLE
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565
0
0
MICROSOFT CORP
COM
594918104
1349123
3019
SH
SOLE
0
3018
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NB BANCORP INC
COM
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SOLE
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ORACLE CORP
COM
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PROCTER AND GAMBLE CO
COM
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251073
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SH
SOLE
0
1522
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
402024
1777
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1777
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
268725
494
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395395
715
SH
SOLE
0
715
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
239932
471
SH
SOLE
0
471
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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SH
SOLE
0
75950
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0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
215739
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SH
SOLE
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1182
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
1316387
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SH
SOLE
0
6037
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD WHITEHALL FDS
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WISDOMTREE TR
US QTLY DIV GRT
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