$143 Million is the total value of GARRISON POINT ADVISORS, LLC's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,037,000 | -2.9% | 34,577 | -1.2% | 4.22% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $5,166,000 | -8.5% | 16,757 | -0.2% | 3.62% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,831,000 | -8.5% | 14,039 | -1.3% | 2.68% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $3,493,000 | -11.2% | 11,909 | -0.3% | 2.44% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,090,000 | -4.6% | 1,111 | -0.6% | 2.16% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $2,996,000 | -3.2% | 919 | -1.0% | 2.10% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,982,000 | +3.5% | 16,825 | -0.1% | 2.09% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,763,000 | -27.7% | 9,232 | +0.3% | 1.93% | -23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,757,000 | +0.5% | 4,788 | -0.9% | 1.93% | +5.9% |
| NEE | NEXTERA ENERGY INC | $2,708,000 | -9.2% | 31,964 | 0.0% | 1.90% | -4.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,498,000 | -0.8% | 5,506 | +4.3% | 1.75% | +4.6% |
| V | Buy | VISA INC | $2,449,000 | +2.6% | 11,042 | +0.2% | 1.71% | +8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,383,000 | -12.5% | 14,394 | -0.1% | 1.67% | -7.7% |
| SQ | Buy | BLOCK INCcl a | $2,323,000 | -12.0% | 17,133 | +4.8% | 1.62% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,295,000 | -3.8% | 21,276 | +2.1% | 1.61% | +1.5% |
| UNP | Sell | UNION PAC CORP | $2,274,000 | +7.1% | 8,324 | -1.2% | 1.59% | +12.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,030,000 | -7.1% | 33,299 | +0.4% | 1.42% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,908,000 | +36.9% | 11,720 | -1.3% | 1.34% | +44.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | -1.2% | 21,273 | +1.6% | 1.31% | +4.2% |
| PEP | Buy | PEPSICO INC | $1,839,000 | -3.2% | 10,985 | +0.5% | 1.29% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,800,000 | +0.1% | 5,036 | +0.6% | 1.26% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,764,000 | -31.3% | 7,934 | +4.0% | 1.23% | -27.5% |
| AMGN | AMGEN INC | $1,752,000 | +7.5% | 7,245 | 0.0% | 1.23% | +13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,693,000 | -3.5% | 606 | 0.0% | 1.18% | +1.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,671,000 | -13.9% | 6,650 | +0.2% | 1.17% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $1,640,000 | -6.4% | 8,428 | +0.3% | 1.15% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,569,000 | +0.1% | 3,076 | -1.4% | 1.10% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $1,451,000 | -11.2% | 10,579 | +0.3% | 1.02% | -6.4% |
| IXUS | ISHARES TRcore msci total | $1,406,000 | -6.1% | 21,119 | 0.0% | 0.98% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,354,000 | +17.1% | 18,536 | 0.0% | 0.95% | +23.5% | |
| ANTM | ANTHEM INC | $1,326,000 | +5.9% | 2,700 | 0.0% | 0.93% | +11.7% | |
| IBB | Buy | ISHARES TRishares biotech | $1,323,000 | -12.7% | 10,150 | +2.2% | 0.93% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,297,000 | -6.2% | 12,112 | -0.0% | 0.91% | -1.0% |
| INTC | Buy | INTEL CORP | $1,278,000 | -3.2% | 25,778 | +0.6% | 0.89% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,278,000 | -5.1% | 8,060 | -0.1% | 0.89% | 0.0% |
| KO | Buy | COCA COLA CO | $1,254,000 | +4.8% | 20,233 | +0.2% | 0.88% | +10.5% |
| TCBK | Sell | TRICO BANCSHARES | $1,201,000 | -7.5% | 30,000 | -0.8% | 0.84% | -2.6% |
| CAT | CATERPILLAR INC | $1,197,000 | +7.8% | 5,370 | 0.0% | 0.84% | +13.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,150,000 | -15.0% | 5,492 | +0.2% | 0.80% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,135,000 | -2.4% | 2,514 | +2.7% | 0.79% | +2.8% |
| IYC | Sell | ISHARES TRus consum discre | $1,131,000 | -10.8% | 15,075 | -0.2% | 0.79% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,000 | +18.0% | 3,090 | 0.0% | 0.76% | +24.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,077,000 | -14.2% | 7,902 | -0.3% | 0.75% | -9.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,067,000 | +4.6% | 49,564 | +2.9% | 0.75% | +10.3% |
| CARR | CARRIER GLOBAL CORPORATION | $1,055,000 | -15.5% | 23,005 | 0.0% | 0.74% | -10.9% | |
| QCOM | QUALCOMM INC | $1,048,000 | -16.4% | 6,860 | 0.0% | 0.73% | -11.9% | |
| CSCO | CISCO SYS INC | $1,010,000 | -12.0% | 18,122 | 0.0% | 0.71% | -7.2% | |
| PG | PROCTER AND GAMBLE CO | $978,000 | -6.6% | 6,399 | 0.0% | 0.68% | -1.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,000 | -7.6% | 17,380 | -0.3% | 0.68% | -2.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $960,000 | -2.3% | 11,515 | +0.2% | 0.67% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $922,000 | -7.3% | 22,356 | +0.0% | 0.64% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $893,000 | -1.2% | 17,531 | +0.7% | 0.62% | +4.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $871,000 | -5.3% | 4,830 | +1.4% | 0.61% | -0.2% |
| CVS | CVS HEALTH CORP | $863,000 | -1.9% | 8,530 | 0.0% | 0.60% | +3.4% | |
| BA | BOEING CO | $821,000 | -4.9% | 4,287 | 0.0% | 0.57% | +0.2% | |
| LAND | Buy | GLADSTONE LD CORP | $818,000 | +18.2% | 22,455 | +9.6% | 0.57% | +24.6% |
| NKE | NIKE INCcl b | $812,000 | -19.3% | 6,035 | 0.0% | 0.57% | -15.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $810,000 | +11.7% | 5,590 | 0.0% | 0.57% | +17.9% | |
| WFC | WELLS FARGO CO NEW | $794,000 | +1.0% | 16,390 | 0.0% | 0.56% | +6.5% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $785,000 | +26.6% | 16,768 | +6.9% | 0.55% | +33.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $781,000 | +15.2% | 7,880 | 0.0% | 0.55% | +21.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,000 | -4.0% | 2,850 | +1.2% | 0.54% | +1.1% |
| XHB | SPDR SER TRs&p homebuild | $763,000 | -26.4% | 12,080 | 0.0% | 0.53% | -22.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $753,000 | -4.1% | 2,170 | +0.5% | 0.53% | +1.2% |
| FTV | FORTIVE CORP | $747,000 | -20.1% | 12,260 | 0.0% | 0.52% | -15.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $741,000 | +12.1% | 7,430 | 0.0% | 0.52% | +18.0% | |
| IWP | ISHARES TRrus md cp gr etf | $730,000 | -12.8% | 7,268 | 0.0% | 0.51% | -7.9% | |
| MCD | MCDONALDS CORP | $723,000 | -7.8% | 2,925 | 0.0% | 0.51% | -2.7% | |
| CMI | Buy | CUMMINS INC | $693,000 | -2.1% | 3,380 | +4.2% | 0.48% | +3.2% |
| IHF | ISHARES TRus hlthcr pr etf | $681,000 | -2.6% | 2,407 | 0.0% | 0.48% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $654,000 | 0.0% | 5,830 | 0.0% | 0.46% | +5.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $638,000 | -13.4% | 2,495 | -0.8% | 0.45% | -8.8% |
| IDU | ISHARES TRu.s. utilits etf | $624,000 | +2.8% | 6,861 | 0.0% | 0.44% | +8.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | +23.3% | 1,392 | -0.7% | 0.43% | +30.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $606,000 | -1.1% | 7,185 | -1.4% | 0.42% | +4.2% |
| OKE | ONEOK INC NEW | $603,000 | +20.4% | 8,532 | 0.0% | 0.42% | +27.1% | |
| YUM | YUM BRANDS INC | $602,000 | -14.6% | 5,080 | 0.0% | 0.42% | -10.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $594,000 | +3.3% | 7,028 | +5.9% | 0.42% | +8.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $593,000 | -0.5% | 3,965 | 0.0% | 0.42% | +5.1% | |
| SBUX | STARBUCKS CORP | $586,000 | -22.2% | 6,439 | 0.0% | 0.41% | -18.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $573,000 | -6.2% | 10,125 | 0.0% | 0.40% | -1.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $567,000 | +2.0% | 15,431 | +7.9% | 0.40% | +7.6% |
| IYT | ISHARES TRus trsprtion | $563,000 | -2.4% | 2,087 | 0.0% | 0.39% | +2.9% | |
| EMR | EMERSON ELEC CO | $538,000 | +5.5% | 5,483 | 0.0% | 0.38% | +11.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $514,000 | +1.2% | 1,234 | +11.4% | 0.36% | +6.8% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $510,000 | -11.9% | 12,399 | 0.0% | 0.36% | -7.0% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $509,000 | -12.7% | 8,758 | -0.5% | 0.36% | -8.0% |
| A | AGILENT TECHNOLOGIES INC | $495,000 | -17.1% | 3,740 | 0.0% | 0.35% | -12.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -6.5% | 10,615 | +0.3% | 0.34% | -1.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $471,000 | -14.1% | 3,535 | 0.0% | 0.33% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $469,000 | -11.5% | 794 | 0.0% | 0.33% | -6.8% | |
| PSX | PHILLIPS 66 | $467,000 | +19.1% | 5,405 | 0.0% | 0.33% | +25.8% | |
| OTIS | OTIS WORLDWIDE CORP | $460,000 | -11.5% | 5,976 | 0.0% | 0.32% | -6.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,000 | +2.7% | 5,670 | -14.7% | 0.32% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | +8.9% | 3,495 | +12.0% | 0.32% | +14.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $451,000 | -4.7% | 4,455 | +1.1% | 0.32% | +0.6% |
| MRK | Buy | MERCK & CO INC | $449,000 | +7.2% | 5,468 | +0.0% | 0.31% | +12.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $446,000 | -6.7% | 4,118 | 0.0% | 0.31% | -1.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $426,000 | +2.9% | 1,790 | +10.2% | 0.30% | +8.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $421,000 | -3.0% | 6,905 | 0.0% | 0.30% | +2.4% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $421,000 | -1.9% | 2,000 | 0.0% | 0.30% | +3.5% | |
| WMT | WALMART INC | $419,000 | +2.9% | 2,813 | 0.0% | 0.29% | +8.5% | |
| ROG | ROGERS CORP | $408,000 | -0.5% | 1,500 | 0.0% | 0.28% | +4.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $407,000 | -13.6% | 8,120 | -9.0% | 0.28% | -8.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $405,000 | -1.9% | 7,760 | +2.4% | 0.28% | +3.3% |
| AVB | AVALONBAY CMNTYS INC | $386,000 | -1.8% | 1,555 | 0.0% | 0.27% | +3.4% | |
| TGT | Sell | TARGET CORP | $385,000 | -11.9% | 1,813 | -4.0% | 0.27% | -7.2% |
| GLW | Sell | CORNING INC | $378,000 | -4.5% | 10,235 | -3.8% | 0.26% | +0.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | -11.4% | 1,080 | 0.0% | 0.26% | -6.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $361,000 | +0.6% | 2,441 | 0.0% | 0.25% | +6.3% | |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +35.1% | 4,331 | +0.1% | 0.25% | +42.6% |
| CP | CANADIAN PAC RY LTD | $357,000 | +14.8% | 4,326 | 0.0% | 0.25% | +21.4% | |
| IGSB | Sell | ISHARES TR | $357,000 | -4.3% | 6,895 | -0.4% | 0.25% | +1.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $356,000 | +41.3% | 10,677 | +32.0% | 0.25% | +49.1% |
| COP | Buy | CONOCOPHILLIPS | $349,000 | +38.5% | 3,493 | +0.1% | 0.24% | +46.1% |
| IWC | ISHARES TRmicro-cap etf | $334,000 | -7.7% | 2,590 | 0.0% | 0.23% | -2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $322,000 | -8.5% | 4,210 | 0.0% | 0.22% | -3.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $320,000 | -9.6% | 3,171 | -4.1% | 0.22% | -4.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $317,000 | -13.6% | 3,160 | -12.5% | 0.22% | -9.0% |
| IYH | ISHARES TRus hlthcare etf | $315,000 | -3.7% | 1,090 | 0.0% | 0.22% | +1.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $301,000 | -23.4% | 1,905 | 0.0% | 0.21% | -19.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $300,000 | +12.4% | 15,000 | 0.0% | 0.21% | +18.6% | |
| DFS | DISCOVER FINL SVCS | $298,000 | -4.5% | 2,701 | 0.0% | 0.21% | +1.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $289,000 | -5.6% | 4,609 | 0.0% | 0.20% | -0.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $278,000 | +11.6% | 767 | +22.3% | 0.20% | +18.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $279,000 | +16.7% | 1,122 | 0.0% | 0.20% | +22.6% | |
| FMC | FMC CORP | $267,000 | +19.7% | 2,030 | 0.0% | 0.19% | +26.4% | |
| IYW | ISHARES TRu.s. tech etf | $264,000 | -10.2% | 2,560 | 0.0% | 0.18% | -5.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $261,000 | +2.0% | 2,411 | +9.4% | 0.18% | +7.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $258,000 | – | 3,380 | +100.0% | 0.18% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $257,000 | -9.5% | 3,330 | 0.0% | 0.18% | -4.3% | |
| USB | US BANCORP DEL | $257,000 | -5.5% | 4,840 | 0.0% | 0.18% | 0.0% | |
| IYK | ISHARES TRus consm staples | $249,000 | +0.4% | 1,241 | 0.0% | 0.17% | +5.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $248,000 | +3.8% | 10,220 | 0.0% | 0.17% | +9.4% | |
| LOW | LOWES COS INC | $247,000 | -21.6% | 1,220 | 0.0% | 0.17% | -17.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $244,000 | 0.0% | 1,140 | 0.0% | 0.17% | +5.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $242,000 | -18.0% | 1,288 | -1.2% | 0.17% | -13.8% |
| UGI | UGI CORP NEW | $242,000 | -21.2% | 6,680 | 0.0% | 0.17% | -17.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $239,000 | +8.1% | 9,122 | +13.1% | 0.17% | +13.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | -12.6% | 1,060 | 0.0% | 0.16% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | -11.0% | 2,980 | 0.0% | 0.16% | -6.5% | |
| FDX | FEDEX CORP | $222,000 | -10.5% | 960 | 0.0% | 0.16% | -6.1% | |
| MMM | Buy | 3M CO | $222,000 | +3.7% | 1,488 | +23.7% | 0.16% | +9.2% |
| SHOP | Buy | SHOPIFY INCcl a | $218,000 | -48.8% | 322 | +4.2% | 0.15% | -45.9% |
| EMN | EASTMAN CHEM CO | $217,000 | -7.7% | 1,940 | 0.0% | 0.15% | -2.6% | |
| RACE | FERRARI N V | $216,000 | -15.6% | 990 | 0.0% | 0.15% | -11.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -12.0% | 855 | 0.0% | 0.15% | -7.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $204,000 | -5.1% | 1,672 | 0.0% | 0.14% | 0.0% | |
| T | New | AT&T INC | $200,000 | – | 8,479 | +100.0% | 0.14% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $170,000 | -9.6% | 18,550 | 0.0% | 0.12% | -4.8% | |
| C | Exit | CITIGROUP INC | $0 | – | -3,370 | -100.0% | -0.14% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,090 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,300 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,623 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.