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  Name: Gray Private Wealth LLC
  City: CANTON
  State: MA
  Zip: 02021
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $156,040,000
  Total Value Change : $4,112,000
  Securities Held Change : 2
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 13
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 2 - $307.82 $26,755,000 89,921 17.15% 721,000 -467 0.067    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 3 - $81.47 $8,449,000 107,862 5.41% -271,000 -1,324 0.015    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 8 - $195.26 $3,751,000 20,611 2.4% -361,000 -1,398 0.015    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 9 - $92.82 $3,706,000 40,048 2.38% 245,000 -935 0.008    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 10 - $49.56 $2,921,000 59,108 1.87% -69,000 -489 0.003    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $220.69 $2,578,000 12,238 1.65% 395,000 -492 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $430.81 $1,349,000 3,019 0.86% 71,000 -19 0    Application Software
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 14 - $233.78 $1,316,000 6,037 0.84% -66,000 -9 0.003    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 15 - $164.53 $968,000 6,858 0.62% -39,000 -1,156 0    Application Software
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 16 - $108.54 $956,000 8,970 0.61% -250,000 -2,239 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 17 - $118.64 $944,000 7,624 0.6% -65,000 -24 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 20 - $292.03 $602,000 2,363 0.39% -131,000 -235 0    Restaurants
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 22 - $610.12 $395,000 715 0.25% -45,000 -42 0    Medical Laboratories ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 29 - $0.00 $268,000 3,695 0.17% -18,000 -152 0    N/A
      14 Records Found
  1    
Page 1 of 1
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