GRAY PRIVATE WEALTH, LLC
Adviser information for GRAY PRIVATE WEALTH, LLC last updated from Form ADV on February 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Massachusetts, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 260 | $395.9M |
Non-Discretionary | 0 | $0 |
Total | 260 | $395.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 103 | $35.5M |
HNW Individuals | 131 | $313.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $1.0M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $1.9M |
Other | 21 | $43.9M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 251-500 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUMHourly chargesFixed fees |
Principal Office
150 ROYALL STREETSUITE 102
CANTON
MA
United States
Monday - Friday, 8:30-5:30
Tel: 781.232.2020, Fax: 781.407.0303
Chief Compliance Officer
STEPHEN KENNEY
DIRECTOR OF CLIENT DEVELOPMENT
150 ROYALL STREET
SUITE 102
CANTON
MA
United States
Tel:
781.232.2020
Fax:
781.407.0303
S******@********************M
(Full email address available in API data)
Industry Affiliates
GRAY, GRAY & GRAY, LLP | Accountant or accounting firm |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
CECERE, MICHAEL, LEONARD | Individual | – | MEMBER | 01/2007 | 10-25% |
DELEO, JAMES, ANTHONY | Individual | – | MEMBER | 01/2007 | 10-25% |
GERRY, PAUL, JOSEPH | Individual | – | MEMBER | 02/2008 | 10-25% |
HIRSCHEN, RICHARD, ADAM | Individual | – | MEMBER | 01/2012 | 10-25% |
KLUNDER, JUSTIN, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | 01/2021 | 10-25% |
BERARDI, KELLY, A | Individual | – | MEMBER | 11/2020 | 10-25% |
REBELLO, DERRICK, J | Individual | – | MEMBER | 11/2020 | 10-25% |
KENNEY, STEPHEN, VINCENT | Individual | – | CCO | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 216K | 1K | 0 |
AMAZON | COM | 606K | 3K | 0 |
APPLE INC | COM | 3M | 12K | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 390K | 958 | 0 |
HCA HEALTHCARE INC. | COM | 362K | 1K | 0 |
HOME DEPOT | COM | 294K | 855 | 0 |
ISHARES TR | SELECT DIVID ETF | 214K | 2K | 0 |
ISHARES TR | CORE S&P500 ETF | 70M | 127K | 0 |
ISHARES TR | S&P 500 GRWT ETF | 4M | 40K | 0 |
ISHARES TR | S&P 500 VAL ETF | 4M | 21K | 0 |
ISHARES TR | 7-10 YR TRSY BD | 228K | 2K | 0 |
ISHARES TR | MSCI EAFE ETF | 8M | 108K | 0 |
ISHARES TR | RUS 1000 VAL ETF | 344K | 2K | 0 |
ISHARES TR | RUS 1000 GRW ETF | 710K | 2K | 0 |
ISHARES TR | RUS 1000 ETF | 27M | 90K | 0 |
ISHARES TR | RUSSELL 2000 ETF | 7M | 36K | 0 |
ISHARES TR | U.S. REAL ES ETF | 2M | 17K | 0 |
ISHARES TR | NATIONAL MUN ETF | 956K | 9K | 0 |
ISHARES TR | CORE HIGH DV ETF | 5M | 44K | 0 |
ISHARES TR | CORE MSCI EAFE | 268K | 4K | 0 |
MCDONALDS CORP | COM | 602K | 2K | 0 |
MERCK & CO INC | COM | 944K | 8K | 0 |
META PLATFORMS INC | CL A | 285K | 566 | 0 |
MICROSOFT CORP | COM | 1M | 3K | 0 |
NB BANCORP INC | COM | 160K | 11K | 0 |
ORACLE CORP | COM | 968K | 7K | 0 |
PROCTER AND GAMBLE CO | COM | 251K | 2K | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 221K | 2K | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 203K | 5K | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 402K | 2K | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 269K | 494 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 395K | 715 | 0 |
UNITEDHEALTH GROUP INC | COM | 240K | 471 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 76K | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 216K | 1K | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 59K | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 256K | 2K | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 6M | 74K | 0 |