| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SMARTRENT INC | $0 | – | -10,100 | -100.0% | -0.02% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -16,697 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,150 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,268 | -100.0% | -0.16% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,129 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,020 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,223 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,114 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,685 | -100.0% | -0.17% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,000 | -100.0% | -0.17% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,581 | -100.0% | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,130 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,535 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,400 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -790 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,180 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,440 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,025 | -100.0% | -0.19% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,321 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,400 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,215 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -960 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,741 | -100.0% | -0.20% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,590 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,520 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,745 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,000 | -100.0% | -0.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -510 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,727 | -100.0% | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,040 | -100.0% | -0.22% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,830 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,185 | -100.0% | -0.22% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,491 | -100.0% | -0.23% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,287 | -100.0% | -0.24% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,125 | -100.0% | -0.24% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,895 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,314 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -918 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,630 | -100.0% | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,441 | -100.0% | -0.26% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,750 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,485 | -100.0% | -0.27% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,775 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -729 | -100.0% | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,340 | -100.0% | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,055 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,303 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,533 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,455 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,655 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,781 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,925 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,852 | -100.0% | -0.35% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,952 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,603 | -100.0% | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,825 | -100.0% | -0.36% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,294 | -100.0% | -0.37% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,931 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,395 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,744 | -100.0% | -0.37% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -6,655 | -100.0% | -0.38% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,844 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,840 | -100.0% | -0.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,955 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,483 | -100.0% | -0.41% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,282 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,320 | -100.0% | -0.42% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,753 | -100.0% | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,492 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,182 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,400 | -100.0% | -0.45% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,407 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,960 | -100.0% | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,874 | -100.0% | -0.46% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,830 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,476 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,735 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,931 | -100.0% | -0.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,090 | -100.0% | -0.49% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -44,049 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,726 | -100.0% | -0.53% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,502 | -100.0% | -0.53% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,590 | -100.0% | -0.54% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,715 | -100.0% | -0.56% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,025 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,182 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,660 | -100.0% | -0.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,260 | -100.0% | -0.58% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,838 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,540 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,980 | -100.0% | -0.61% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,929 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,847 | -100.0% | -0.62% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,430 | -100.0% | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,245 | -100.0% | -0.63% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,900 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,385 | -100.0% | -0.65% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,034 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,506 | -100.0% | -0.68% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,797 | -100.0% | -0.69% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,120 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,807 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,376 | -100.0% | -0.72% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,150 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,518 | -100.0% | -0.73% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -15,060 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -5,358 | -100.0% | -0.80% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,276 | -100.0% | -0.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,525 | -100.0% | -0.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,660 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,679 | -100.0% | -0.86% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,147 | -100.0% | -0.92% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,575 | -100.0% | -0.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,789 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,102 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,035 | -100.0% | -1.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,725 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,693 | -100.0% | -1.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -23,217 | -100.0% | -1.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,155 | -100.0% | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,218 | -100.0% | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,670 | -100.0% | -1.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,194 | -100.0% | -1.21% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32,881 | -100.0% | -1.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,995 | -100.0% | -1.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,466 | -100.0% | -1.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,996 | -100.0% | -1.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,379 | -100.0% | -1.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,574 | -100.0% | -1.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,826 | -100.0% | -1.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,108 | -100.0% | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,805 | -100.0% | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -10,831 | -100.0% | -1.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,421 | -100.0% | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,105 | -100.0% | -1.94% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,000 | -100.0% | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,472 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,485 | -100.0% | -2.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,124 | -100.0% | -2.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,027 | -100.0% | -2.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,069 | -100.0% | -3.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,651 | -100.0% | -3.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,268 | -100.0% | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,509 | -100.0% | -4.28% | – |
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 | 2024-05-09 |
| 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 |
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.