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 primary_doc.xml X0202 13F-HR LIVE false true false 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 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 464287440 227663 2431 SH SOLE 0 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 8448853 107862 SH SOLE 0 107862 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 343706 1970 SH SOLE 0 1970 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 710065 1948 SH SOLE 0 1948 0 0 ISHARES TR RUS 1000 ETF 464287622 26755099 89921 SH SOLE 0 89921 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7227788 35624 SH SOLE 0 35624 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1531772 17458 SH SOLE 0 17458 0 0 ISHARES TR NATIONAL MUN ETF 464288414 955739 8970 SH SOLE 0 8969 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4747773 43678 SH SOLE 0 43677 0 0 ISHARES TR CORE MSCI EAFE 46432F842 268439 3695 SH SOLE 0 3695 0 0 MCDONALDS CORP COM 580135101 602275 2363 SH SOLE 0 2363 0 0 MERCK & CO INC COM 58933Y105 943851 7624 SH SOLE 0 7624 0 0 META PLATFORMS INC CL A 30303M102 285209 566 SH SOLE 0 565 0 0 MICROSOFT CORP COM 594918104 1349123 3019 SH SOLE 0 3018 0 0 NB BANCORP INC COM 63945M107 159667 10588 SH SOLE 0 10588 0 0 ORACLE CORP COM 68389X105 968298 6858 SH SOLE 0 6857 0 0 PROCTER AND GAMBLE CO COM 742718109 251073 1522 SH SOLE 0 1522 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220957 1516 SH SOLE 0 1516 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202705 4931 SH SOLE 0 4930 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402024 1777 SH SOLE 0 1777 0 0 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 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6361635 75951 SH SOLE 0 75950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215739 1182 SH SOLE 0 1182 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1316387 6037 SH SOLE 0 6037 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2921120 59108 SH SOLE 0 59108 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256487 2163 SH SOLE 0 2162 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5784370 74111 SH SOLE 0 74111 0 0