$138 Million is the total value of GARRISON POINT ADVISORS, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,969,000 | +1.9% | 35,120 | -1.4% | 3.61% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,851,000 | -0.4% | 17,209 | -4.2% | 3.53% | +0.5% |
| SQ | Sell | SQUARE INCcl a | $3,879,000 | -5.2% | 16,173 | -3.6% | 2.82% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $3,690,000 | +12.0% | 12,120 | -1.3% | 2.68% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $3,039,000 | -5.0% | 925 | -0.5% | 2.21% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,037,000 | -1.7% | 14,660 | +279.8% | 2.21% | -0.8% |
| HD | Buy | HOME DEPOT INC | $3,020,000 | +3.6% | 9,200 | +0.6% | 2.20% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,984,000 | +6.0% | 1,116 | -3.2% | 2.17% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,623,000 | -1.0% | 16,240 | +1.0% | 1.91% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $2,589,000 | -2.7% | 7,629 | -0.3% | 1.88% | -1.8% |
| V | Buy | VISA INC | $2,453,000 | -4.6% | 11,011 | +0.1% | 1.78% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,435,000 | +9.6% | 14,404 | -0.0% | 1.77% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,349,000 | +8.1% | 29,914 | +0.9% | 1.71% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,184,000 | -1.1% | 20,005 | +2.4% | 1.59% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,174,000 | +13.5% | 4,838 | -0.1% | 1.58% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,109,000 | +7.7% | 4,895 | +7.4% | 1.53% | +8.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,067,000 | +4.0% | 32,930 | +498.2% | 1.50% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $1,783,000 | -3.7% | 10,538 | +0.1% | 1.30% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,782,000 | -2.8% | 8,395 | +0.4% | 1.30% | -2.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,748,000 | -1.7% | 6,585 | 0.0% | 1.27% | -0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,736,000 | -4.8% | 4,994 | 0.0% | 1.26% | -4.0% | |
| UNP | UNION PAC CORP | $1,649,000 | -10.9% | 8,415 | 0.0% | 1.20% | -10.2% | |
| PEP | Buy | PEPSICO INC | $1,645,000 | +1.9% | 10,935 | +0.4% | 1.20% | +2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,645,000 | -2.5% | 20,790 | +1.5% | 1.20% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,615,000 | +5.5% | 606 | -0.8% | 1.17% | +6.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,564,000 | -1.9% | 9,676 | -0.7% | 1.14% | -1.0% |
| AMGN | AMGEN INC | $1,541,000 | -12.7% | 7,245 | 0.0% | 1.12% | -12.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,499,000 | -1.9% | 21,119 | +1.3% | 1.09% | -1.1% |
| INTC | Buy | INTEL CORP | $1,408,000 | -4.7% | 26,428 | +0.4% | 1.02% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,396,000 | -0.4% | 12,154 | +0.0% | 1.02% | +0.5% |
| TCBK | TRICO BANCSHARES | $1,312,000 | +1.9% | 30,230 | 0.0% | 0.95% | +2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,302,000 | +5.6% | 7,957 | +0.4% | 0.95% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,218,000 | -2.7% | 3,116 | -0.3% | 0.88% | -1.9% |
| WM | WASTE MGMT INC DEL | $1,205,000 | +6.5% | 8,070 | 0.0% | 0.88% | +7.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,183,000 | +6.9% | 22,855 | +0.3% | 0.86% | +7.8% |
| IYC | Sell | ISHARES TRus consum discre | $1,165,000 | -1.6% | 15,070 | -1.2% | 0.85% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,154,000 | -5.3% | 11,374 | -2.2% | 0.84% | -4.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,133,000 | -7.5% | 5,481 | 0.0% | 0.82% | -6.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,097,000 | -10.9% | 18,536 | +0.7% | 0.80% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,077,000 | -4.4% | 17,434 | +3.7% | 0.78% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,050,000 | +0.2% | 2,448 | +0.0% | 0.76% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $1,031,000 | -10.1% | 5,370 | +1.9% | 0.75% | -9.4% |
| KO | COCA COLA CO | $1,019,000 | -3.0% | 19,423 | 0.0% | 0.74% | -2.1% | |
| ANTM | ANTHEM INC | $1,007,000 | -2.3% | 2,700 | 0.0% | 0.73% | -1.5% | |
| CSCO | Sell | CISCO SYS INC | $986,000 | +2.6% | 18,122 | -0.0% | 0.72% | +3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $985,000 | -0.9% | 45,500 | +7.4% | 0.72% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $978,000 | 0.0% | 11,350 | 0.0% | 0.71% | +0.9% | |
| BA | Sell | BOEING CO | $965,000 | -9.3% | 4,387 | -1.2% | 0.70% | -8.6% |
| BAC | BK OF AMERICA CORP | $949,000 | +2.9% | 22,355 | 0.0% | 0.69% | +3.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $897,000 | +1.6% | 4,765 | 0.0% | 0.65% | +2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $895,000 | +3.9% | 6,399 | +0.3% | 0.65% | +4.8% |
| NKE | Sell | NIKE INCcl b | $887,000 | -9.0% | 6,108 | -3.2% | 0.64% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $885,000 | -15.3% | 6,860 | -6.2% | 0.64% | -14.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $867,000 | -0.2% | 12,080 | +1.8% | 0.63% | +0.6% |
| FTV | FORTIVE CORP | $865,000 | +1.2% | 12,260 | 0.0% | 0.63% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | -9.2% | 3,090 | -7.5% | 0.61% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $815,000 | -1.8% | 15,089 | +1.9% | 0.59% | -1.0% |
| IWP | ISHARES TRrus md cp gr etf | $815,000 | -1.0% | 7,268 | 0.0% | 0.59% | -0.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $773,000 | -5.6% | 5,590 | 0.0% | 0.56% | -4.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $741,000 | -2.9% | 2,815 | -0.9% | 0.54% | -2.0% |
| IWO | ISHARES TRrus 2000 grw etf | $738,000 | -5.9% | 2,515 | 0.0% | 0.54% | -5.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $733,000 | -6.3% | 9,030 | -2.4% | 0.53% | -5.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $731,000 | -1.9% | 2,160 | 0.0% | 0.53% | -1.1% | |
| CVS | CVS HEALTH CORP | $724,000 | +1.7% | 8,530 | 0.0% | 0.53% | +2.5% | |
| CMI | Buy | CUMMINS INC | $720,000 | +0.4% | 3,205 | +9.0% | 0.52% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $704,000 | +5.1% | 2,920 | +0.7% | 0.51% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $701,000 | +0.4% | 6,359 | +1.9% | 0.51% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $677,000 | +1.2% | 7,880 | +0.4% | 0.49% | +2.1% |
| WFC | WELLS FARGO CO NEW | $621,000 | +2.5% | 13,390 | 0.0% | 0.45% | +3.2% | |
| YUM | YUM BRANDS INC | $621,000 | +6.3% | 5,080 | 0.0% | 0.45% | +7.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $616,000 | -3.9% | 2,407 | 0.0% | 0.45% | -3.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $603,000 | -1.3% | 5,830 | 0.0% | 0.44% | -0.5% | |
| A | AGILENT TECHNOLOGIES INC | $589,000 | +6.5% | 3,740 | 0.0% | 0.43% | +7.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $584,000 | -14.1% | 3,545 | 0.0% | 0.42% | -13.5% | |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $565,000 | -3.4% | 8,698 | +7.9% | 0.41% | -2.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $562,000 | +2.6% | 12,399 | +6.0% | 0.41% | +3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $554,000 | -0.4% | 3,965 | +0.3% | 0.40% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $554,000 | -24.2% | 7,155 | -6.5% | 0.40% | -23.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $542,000 | +5.0% | 10,125 | 0.0% | 0.39% | +5.9% | |
| IDU | ISHARES TRu.s. utilits etf | $542,000 | +0.6% | 6,861 | 0.0% | 0.39% | +1.5% | |
| SCHW | SCHWAB CHARLES CORP | $531,000 | 0.0% | 7,290 | 0.0% | 0.39% | +0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | -7.4% | 10,440 | +0.5% | 0.38% | -6.7% |
| EMR | EMERSON ELEC CO | $516,000 | -2.3% | 5,483 | 0.0% | 0.38% | -1.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $516,000 | – | 5,856 | +100.0% | 0.38% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $513,000 | +3.8% | 6,220 | +2.0% | 0.37% | +4.8% |
| IYT | Sell | ISHARES TRus trsprtion | $508,000 | -6.8% | 2,087 | -0.5% | 0.37% | -6.1% |
| OKE | ONEOK INC NEW | $495,000 | +4.2% | 8,532 | 0.0% | 0.36% | +5.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $486,000 | -0.2% | 9,120 | 0.0% | 0.35% | +0.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $484,000 | +27.0% | 13,234 | +33.1% | 0.35% | +28.0% |
| LMT | LOCKHEED MARTIN CORP | $484,000 | -8.7% | 1,402 | 0.0% | 0.35% | -7.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $481,000 | +2.1% | 5,851 | +1.6% | 0.35% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $467,000 | +10.9% | 12,074 | +13.0% | 0.34% | +11.9% |
| IAGG | ISHARES TRcore intl aggr | $461,000 | 0.0% | 8,374 | 0.0% | 0.34% | +0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $454,000 | +11.3% | 794 | -1.9% | 0.33% | +12.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $447,000 | -5.3% | 3,220 | 0.0% | 0.32% | -4.4% | |
| EEMV | ISHARES INCmsci emerg mrkt | $433,000 | -2.3% | 6,905 | 0.0% | 0.32% | -1.3% | |
| TGT | Sell | TARGET CORP | $432,000 | -6.5% | 1,888 | -1.3% | 0.31% | -5.7% |
| SHOP | Sell | SHOPIFY INCcl a | $423,000 | -14.4% | 312 | -7.7% | 0.31% | -13.8% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $421,000 | -6.2% | 2,000 | 0.0% | 0.31% | -5.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $421,000 | 0.0% | 1,048 | -0.7% | 0.31% | +1.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $419,000 | 0.0% | 4,118 | 0.0% | 0.30% | +1.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $418,000 | +0.7% | 4,105 | +2.5% | 0.30% | +1.7% |
| GLW | CORNING INC | $408,000 | -10.7% | 11,185 | 0.0% | 0.30% | -9.7% | |
| KSU | KANSAS CITY SOUTHERN | $406,000 | -4.5% | 1,500 | 0.0% | 0.30% | -3.6% | |
| MRK | Buy | MERCK & CO INC | $404,000 | -3.3% | 5,381 | +0.0% | 0.29% | -2.3% |
| IGSB | ISHARES TR | $399,000 | -0.2% | 7,300 | 0.0% | 0.29% | +0.7% | |
| WMT | Buy | WALMART INC | $392,000 | +1.3% | 2,813 | +2.6% | 0.28% | +2.2% |
| PSX | PHILLIPS 66 | $379,000 | -18.3% | 5,405 | 0.0% | 0.28% | -17.7% | |
| IWC | ISHARES TRmicro-cap etf | $374,000 | -5.3% | 2,590 | 0.0% | 0.27% | -4.6% | |
| LAND | Buy | GLADSTONE LD CORP | $364,000 | +30.9% | 16,000 | +38.6% | 0.26% | +32.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $357,000 | +1.4% | 1,080 | -2.3% | 0.26% | +2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $345,000 | 0.0% | 1,555 | -6.0% | 0.25% | +0.8% |
| DFS | DISCOVER FINL SVCS | $332,000 | +3.8% | 2,701 | 0.0% | 0.24% | +4.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,000 | -1.2% | 2,441 | +0.6% | 0.24% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $325,000 | -1.2% | 3,306 | -0.6% | 0.24% | -0.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $321,000 | -2.7% | 1,955 | -8.6% | 0.23% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $311,000 | +2.6% | 4,210 | +1.0% | 0.23% | +3.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $307,000 | -5.5% | 4,430 | -4.3% | 0.22% | -4.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $307,000 | -3.8% | 1,303 | 0.0% | 0.22% | -3.0% | |
| IYH | ISHARES TRus hlthcare etf | $294,000 | +1.0% | 1,065 | 0.0% | 0.21% | +1.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $290,000 | +33.0% | 1,225 | +33.4% | 0.21% | +34.4% |
| USB | US BANCORP DEL | $288,000 | +4.3% | 4,840 | 0.0% | 0.21% | +5.0% | |
| UGI | Buy | UGI CORP NEW | $285,000 | -5.3% | 6,680 | +2.8% | 0.21% | -4.6% |
| ROG | ROGERS CORP | $280,000 | -7.0% | 1,500 | 0.0% | 0.20% | -6.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $264,000 | -1.9% | 3,330 | 0.0% | 0.19% | -1.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $262,000 | +1.9% | 15,000 | 0.0% | 0.19% | +2.7% | |
| IYW | ISHARES TRu.s. tech etf | $259,000 | +2.0% | 2,560 | 0.0% | 0.19% | +2.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | 0.0% | 1,080 | 0.0% | 0.18% | +0.5% | |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -16.2% | 4,317 | -10.2% | 0.18% | -15.1% |
| LOW | LOWES COS INC | $247,000 | +4.2% | 1,220 | 0.0% | 0.18% | +5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $247,000 | +1.6% | 1,122 | 0.0% | 0.18% | +2.9% | |
| T | Sell | AT&T INC | $245,000 | -35.4% | 9,054 | -31.2% | 0.18% | -34.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $244,000 | -5.4% | 4,194 | +1.7% | 0.18% | -4.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $240,000 | -3.2% | 855 | 0.0% | 0.17% | -2.8% | |
| C | CITIGROUP INC | $237,000 | -0.4% | 3,370 | 0.0% | 0.17% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $236,000 | +11.3% | 3,488 | +0.1% | 0.17% | +12.4% |
| CL | COLGATE PALMOLIVE CO | $225,000 | -7.0% | 2,980 | 0.0% | 0.16% | -5.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +0.9% | 627 | 0.0% | 0.16% | +1.9% | |
| IYK | ISHARES TRus consm staples | $220,000 | -2.2% | 1,225 | 0.0% | 0.16% | -1.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $218,000 | 0.0% | 1,672 | 0.0% | 0.16% | +0.6% | |
| FDX | FEDEX CORP | $211,000 | -26.2% | 960 | 0.0% | 0.15% | -25.7% | |
| MMM | 3M CO | $211,000 | -11.7% | 1,203 | 0.0% | 0.15% | -11.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $208,000 | -12.2% | 1,140 | 0.0% | 0.15% | -11.7% | |
| RACE | FERRARI N V | $207,000 | +1.5% | 990 | 0.0% | 0.15% | +2.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $204,000 | -2.9% | 2,300 | 0.0% | 0.15% | -2.0% | |
| NFLX | New | NETFLIX INC | $201,000 | – | 330 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,600 | +100.0% | 0.15% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $196,000 | -1.0% | 18,550 | 0.0% | 0.14% | -0.7% | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,090 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,030 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,940 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,950 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.6% |
| VISA INC | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.2% |
| SQUARE INC | 20 | Q3 2023 | 3.3% |
View GARRISON POINT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View GARRISON POINT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.