$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $2,763,000 | -27.7% | 9,232 | +0.3% | 1.93% | -23.7% |
| 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% |
| 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% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,030,000 | -7.1% | 33,299 | +0.4% | 1.42% | -2.1% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,451,000 | -11.2% | 10,579 | +0.3% | 1.02% | -6.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,323,000 | -12.7% | 10,150 | +2.2% | 0.93% | -8.0% |
| INTC | Buy | INTEL CORP | $1,278,000 | -3.2% | 25,778 | +0.6% | 0.89% | +2.1% |
| KO | Buy | COCA COLA CO | $1,254,000 | +4.8% | 20,233 | +0.2% | 0.88% | +10.5% |
| 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% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,067,000 | +4.6% | 49,564 | +2.9% | 0.75% | +10.3% |
| 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% |
| LAND | Buy | GLADSTONE LD CORP | $818,000 | +18.2% | 22,455 | +9.6% | 0.57% | +24.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $785,000 | +26.6% | 16,768 | +6.9% | 0.55% | +33.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,000 | -4.0% | 2,850 | +1.2% | 0.54% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $753,000 | -4.1% | 2,170 | +0.5% | 0.53% | +1.2% |
| CMI | Buy | CUMMINS INC | $693,000 | -2.1% | 3,380 | +4.2% | 0.48% | +3.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $594,000 | +3.3% | 7,028 | +5.9% | 0.42% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $567,000 | +2.0% | 15,431 | +7.9% | 0.40% | +7.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $514,000 | +1.2% | 1,234 | +11.4% | 0.36% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -6.5% | 10,615 | +0.3% | 0.34% | -1.4% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $426,000 | +2.9% | 1,790 | +10.2% | 0.30% | +8.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $405,000 | -1.9% | 7,760 | +2.4% | 0.28% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +35.1% | 4,331 | +0.1% | 0.25% | +42.6% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $278,000 | +11.6% | 767 | +22.3% | 0.20% | +18.2% |
| 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% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $239,000 | +8.1% | 9,122 | +13.1% | 0.17% | +13.6% |
| 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% |
| T | New | AT&T INC | $200,000 | – | 8,479 | +100.0% | 0.14% | – |
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.