$1.06 Billion is the total value of Graypoint LLC's 405 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $53,010,444 | +7.9% | 123,444 | +12.0% | 4.98% | +2.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $41,977,778 | +3.5% | 157,817 | +7.0% | 3.94% | -2.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $41,240,788 | -8.3% | 251,576 | -2.7% | 3.88% | -13.2% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $39,795,186 | -0.7% | 93,093 | +2.9% | 3.74% | -6.1% |
AAPL | Buy | APPLE INC COMstock | $33,489,606 | -2.2% | 195,605 | +10.8% | 3.15% | -7.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $27,887,262 | +11.4% | 520,673 | +15.1% | 2.62% | +5.3% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $27,561,963 | -5.5% | 214,090 | -2.6% | 2.59% | -10.7% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $27,385,208 | -0.5% | 109,826 | +4.4% | 2.57% | -5.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $25,563,264 | +1.8% | 270,998 | +7.5% | 2.40% | -3.8% |
MSFT | Buy | MICROSOFT CORP COMstock | $23,296,744 | -1.9% | 73,782 | +5.8% | 2.19% | -7.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,834,823 | +0.8% | 143,820 | +4.8% | 2.05% | -4.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $21,358,388 | -4.2% | 100,553 | -0.6% | 2.01% | -9.4% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $21,131,106 | -4.2% | 48,578 | -6.9% | 1.99% | -9.4% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,121,825 | -8.8% | 112,572 | -3.8% | 1.70% | -13.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $17,297,365 | -4.8% | 521,476 | -3.2% | 1.63% | -10.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,974,633 | -3.5% | 515,145 | +1.3% | 1.50% | -8.8% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $14,592,940 | -2.4% | 222,555 | -3.1% | 1.37% | -7.7% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,443,803 | -8.6% | 122,744 | -3.2% | 1.17% | -13.5% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $12,166,282 | -8.2% | 244,992 | -2.8% | 1.14% | -13.3% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $10,378,165 | -4.1% | 104,947 | -2.3% | 0.98% | -9.4% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $10,261,251 | +9.3% | 113,522 | -1.9% | 0.96% | +3.3% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $9,829,826 | -4.4% | 143,669 | -1.5% | 0.92% | -9.5% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $8,803,166 | +3.6% | 452,140 | -0.0% | 0.83% | -2.0% |
VO | Buy | VANGUARD MID-CAP ETFetf | $8,748,187 | +1.5% | 42,010 | +7.3% | 0.82% | -4.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,731,908 | -10.0% | 126,899 | -3.0% | 0.82% | -14.8% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,545,366 | +16.8% | 208,271 | +18.0% | 0.80% | +10.5% |
AMZN | Buy | AMAZON COM INC COMstock | $7,921,565 | +8.0% | 62,316 | +10.7% | 0.74% | +2.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,826,632 | -5.6% | 121,626 | -1.0% | 0.74% | -10.7% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,480,941 | -7.0% | 48,628 | -2.6% | 0.70% | -12.1% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $7,472,650 | -2.7% | 247,849 | -0.2% | 0.70% | -8.0% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,334,122 | +337.7% | 150,753 | +355.0% | 0.69% | +312.6% |
UNP | Sell | UNION PAC CORP COMstock | $7,171,654 | -15.1% | 35,219 | -14.6% | 0.67% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,007,116 | +2.8% | 48,318 | +3.1% | 0.66% | -2.8% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,811,611 | -3.0% | 136,697 | -2.4% | 0.64% | -8.3% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,784,535 | -5.9% | 86,372 | -0.7% | 0.64% | -11.0% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $6,737,690 | +5.5% | 160,383 | +15.4% | 0.63% | -0.3% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $6,688,091 | +179.6% | 65,224 | +191.0% | 0.63% | +164.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,400,886 | +16.9% | 48,914 | +6.9% | 0.60% | +10.7% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $6,320,677 | -12.6% | 107,257 | -3.0% | 0.59% | -17.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,321,638 | +13.6% | 47,946 | +4.2% | 0.59% | +7.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $6,150,250 | +70.6% | 15,661 | +77.0% | 0.58% | +61.5% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,693,206 | +4.9% | 14,380 | +4.2% | 0.54% | -0.7% |
AVGO | Buy | BROADCOM INC COMstock | $5,669,221 | -3.5% | 6,826 | +0.8% | 0.53% | -8.7% |
TXN | Sell | TEXAS INSTRS INC COMstock | $5,600,838 | -14.2% | 35,223 | -2.9% | 0.53% | -19.0% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $5,531,457 | -7.2% | 48,095 | -1.1% | 0.52% | -12.2% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,317,811 | -2.8% | 89,707 | +0.0% | 0.50% | -8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,270,964 | +10.7% | 15,047 | +7.8% | 0.50% | +4.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $5,152,039 | +13.7% | 30,554 | +6.1% | 0.48% | +7.6% |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,142,411 | – | 103,824 | +100.0% | 0.48% | – |
ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $5,112,547 | +3.2% | 369,137 | 0.0% | 0.48% | -2.2% | |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $5,063,724 | +1.1% | 121,229 | -1.2% | 0.48% | -4.4% |
ABT | Buy | ABBOTT LABS COMstock | $5,047,419 | -9.9% | 52,116 | +1.4% | 0.47% | -14.9% |
LOW | Sell | LOWES COS INC COMstock | $4,998,969 | -9.1% | 24,052 | -1.3% | 0.47% | -14.1% |
New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $4,968,436 | – | 105,869 | +100.0% | 0.47% | – | |
WMT | Buy | WALMART INC COMstock | $4,733,924 | +2.8% | 29,600 | +1.1% | 0.44% | -2.8% |
FB | Buy | META PLATFORMS INC CL Astock | $4,704,891 | +28.2% | 15,672 | +22.6% | 0.44% | +21.1% |
MBB | Buy | ISHARES MBS ETFetf | $4,482,119 | +789.1% | 50,474 | +833.8% | 0.42% | +742.0% |
IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,194,488 | – | 124,799 | +100.0% | 0.39% | – |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,068,260 | -0.5% | 27,892 | +3.6% | 0.38% | -5.9% |
BX | Buy | BLACKSTONE INC COMstock | $3,994,035 | +17.3% | 37,279 | +1.8% | 0.38% | +10.9% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,946,385 | -11.7% | 43,069 | -3.4% | 0.37% | -16.4% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,911,108 | +15.6% | 78,489 | +20.6% | 0.37% | +9.5% |
HD | Buy | HOME DEPOT INC COMstock | $3,863,359 | +2.8% | 12,786 | +5.7% | 0.36% | -2.7% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,844,788 | +17.6% | 32,699 | +7.3% | 0.36% | +11.1% |
TSLA | Buy | TESLA INC COMstock | $3,795,087 | +40.4% | 15,167 | +46.9% | 0.36% | +32.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,734,412 | +19.3% | 7,407 | +13.7% | 0.35% | +12.9% |
DHR | Buy | DANAHER CORPORATION COMstock | $3,733,807 | +4.4% | 15,050 | +1.0% | 0.35% | -1.4% |
CSCO | Sell | CISCO SYS INC COMstock | $3,671,052 | -0.7% | 68,286 | -4.4% | 0.34% | -6.0% |
MRK | Buy | MERCK & CO INC COMstock | $3,644,797 | -8.4% | 35,404 | +2.6% | 0.34% | -13.4% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,625,944 | +13.4% | 106,426 | +25.4% | 0.34% | +7.2% |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,601,812 | -1.8% | 48,858 | 0.0% | 0.34% | -7.1% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,599,757 | -9.2% | 47,888 | -8.7% | 0.34% | -14.2% |
LLY | Buy | ELI LILLY & CO COMstock | $3,485,025 | +28.9% | 6,488 | +12.5% | 0.33% | +21.9% |
FISV | Sell | FISERV INC COMstock | $3,475,553 | -12.6% | 30,768 | -2.4% | 0.33% | -17.2% |
V | Buy | VISA INC COM CL Astock | $3,289,962 | +8.8% | 14,304 | +12.4% | 0.31% | +3.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,278,226 | +36.6% | 21,098 | +42.8% | 0.31% | +28.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,259,959 | +5.3% | 20,931 | +11.9% | 0.31% | -0.6% |
CAT | Buy | CATERPILLAR INC COMstock | $3,038,872 | +13.5% | 11,131 | +2.3% | 0.29% | +7.5% |
VLO | Sell | VALERO ENERGY CORP COMstock | $2,981,723 | +18.0% | 21,041 | -2.3% | 0.28% | +11.6% |
IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $2,967,099 | – | 28,280 | +100.0% | 0.28% | – |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,870,763 | +51.5% | 15,184 | +59.3% | 0.27% | +43.6% |
WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,812,030 | +475.7% | 2,522 | +494.8% | 0.26% | +438.8% |
MCD | Buy | MCDONALDS CORP COMstock | $2,770,653 | -11.1% | 10,517 | +0.7% | 0.26% | -16.1% |
PEP | Buy | PEPSICO INC COMstock | $2,638,964 | -8.4% | 15,575 | +0.2% | 0.25% | -13.3% |
THOMSON REUTERS CORP. COMstock | $2,588,536 | -9.4% | 21,162 | 0.0% | 0.24% | -14.4% | ||
COP | Sell | CONOCOPHILLIPS COMstock | $2,523,767 | +13.6% | 21,067 | -1.8% | 0.24% | +7.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,318,418 | +0.5% | 13,118 | +6.5% | 0.22% | -4.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,323,876 | -19.2% | 46,311 | -19.3% | 0.22% | -23.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,298,031 | -4.3% | 48,288 | -0.9% | 0.22% | -9.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,294,415 | -3.5% | 17,215 | -9.1% | 0.22% | -8.5% |
ABBV | Buy | ABBVIE INC COMstock | $2,259,845 | +57.1% | 15,161 | +42.0% | 0.21% | +48.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,248,565 | +3.3% | 23,911 | +7.6% | 0.21% | -2.3% |
DIS | Sell | DISNEY WALT CO COMstock | $2,226,392 | -23.2% | 27,469 | -15.3% | 0.21% | -27.4% |
OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $2,201,811 | – | 66,400 | +100.0% | 0.21% | – |
ALL | Sell | ALLSTATE CORP COMstock | $2,195,837 | -13.7% | 19,710 | -15.6% | 0.21% | -18.6% |
CRM | Buy | SALESFORCE INC COMstock | $2,122,701 | +2.2% | 10,468 | +6.4% | 0.20% | -2.9% |
AINV | New | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $2,089,643 | – | 151,974 | +100.0% | 0.20% | – |
HTGC | New | HERCULES CAPITAL INC COMcef | $2,070,677 | – | 126,107 | +100.0% | 0.20% | – |
FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $2,054,132 | – | 162,768 | +100.0% | 0.19% | – |
EIC | New | EAGLE POINT INCOME COMPANY INC COMcef | $2,043,080 | – | 143,374 | +100.0% | 0.19% | – |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,012,255 | -6.3% | 23,890 | -2.9% | 0.19% | -11.7% |
BGT | New | BLACKROCK FLOATING RATE INC TR COMcef | $1,999,970 | – | 165,835 | +100.0% | 0.19% | – |
FSK | New | FS KKR CAP CORP COMcef | $1,997,944 | – | 101,470 | +100.0% | 0.19% | – |
ADBE | Buy | ADOBE INC COMstock | $1,976,372 | +18.3% | 3,876 | +13.4% | 0.19% | +12.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,954,846 | +6.9% | 19,161 | +13.3% | 0.18% | +1.1% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,948,410 | -1.6% | 37,120 | +2.1% | 0.18% | -7.1% |
BAC | Buy | BANK AMERICA CORP COMstock | $1,943,671 | -2.9% | 70,989 | +1.8% | 0.18% | -8.0% |
SPLK | New | SPLUNK INC COMstock | $1,934,303 | – | 13,226 | +100.0% | 0.18% | – |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,913,666 | +1.8% | 3,952 | +1.0% | 0.18% | -3.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,822,069 | -3.6% | 3,990 | +1.1% | 0.17% | -9.0% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,805,967 | +22.3% | 24,031 | +23.2% | 0.17% | +15.6% |
DE | Buy | DEERE & CO COMstock | $1,727,762 | -4.1% | 4,578 | +2.9% | 0.16% | -9.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,690,493 | +12.5% | 5,505 | +13.1% | 0.16% | +6.7% |
REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,682,953 | +6.7% | 2,045 | -6.8% | 0.16% | +0.6% |
NFLX | Buy | NETFLIX INC COMstock | $1,655,021 | -11.2% | 4,383 | +3.6% | 0.16% | -15.7% |
PFE | Sell | PFIZER INC COMstock | $1,636,120 | -11.5% | 49,325 | -2.2% | 0.15% | -16.3% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,629,351 | -1.9% | 31,412 | +2.9% | 0.15% | -7.3% |
AMP | Buy | AMERIPRISE FINL INC COMstock | $1,549,668 | -0.2% | 4,701 | +0.5% | 0.15% | -5.2% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $1,470,553 | +370.9% | 96,052 | +315.5% | 0.14% | +345.2% |
NOW | Buy | SERVICENOW INC COMstock | $1,430,379 | +9.8% | 2,559 | +10.3% | 0.13% | +3.1% |
IWB | ISHARES RUSSELL 1000 ETFetf | $1,389,258 | -3.6% | 5,914 | 0.0% | 0.13% | -8.4% | |
ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,377,767 | -3.7% | 29,308 | +0.9% | 0.13% | -9.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,360,326 | -14.3% | 13,166 | -12.0% | 0.13% | -19.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,363,181 | -5.9% | 19,779 | -1.0% | 0.13% | -11.1% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,352,528 | -5.5% | 14,806 | 0.0% | 0.13% | -10.6% | |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,345,337 | +28.5% | 30,341 | +20.4% | 0.13% | +21.2% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,314,550 | +3.3% | 23,002 | +6.0% | 0.12% | -1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,313,868 | +19.7% | 5,461 | +9.4% | 0.12% | +12.8% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $1,294,725 | -1.4% | 5,008 | +0.7% | 0.12% | -6.2% |
AMGN | Buy | AMGEN INC COMstock | $1,261,450 | +39.2% | 4,694 | +15.0% | 0.12% | +32.2% |
KO | Sell | COCA COLA CO COMstock | $1,250,760 | -12.3% | 22,343 | -5.7% | 0.12% | -16.9% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,244,528 | +20.7% | 2,203 | +15.0% | 0.12% | +13.6% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,224,108 | -4.5% | 29,668 | +0.0% | 0.12% | -9.4% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,193,133 | -4.1% | 17,840 | -0.0% | 0.11% | -9.7% |
RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $1,194,024 | -11.6% | 43,995 | +0.1% | 0.11% | -16.4% |
SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $1,144,057 | – | 16,904 | +100.0% | 0.11% | – |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,119,057 | +3.3% | 4,566 | +7.2% | 0.10% | -2.8% |
ETN | Buy | EATON CORP PLC SHSstock | $1,102,085 | +12.5% | 5,167 | +6.1% | 0.10% | +7.2% |
KLAC | Buy | KLA CORP COM NEWstock | $1,100,543 | -3.3% | 2,399 | +2.3% | 0.10% | -8.8% |
Sell | LINDE PLC SHSstock | $1,084,509 | -3.8% | 2,913 | -1.6% | 0.10% | -8.9% | |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,085,428 | +0.5% | 15,555 | +4.7% | 0.10% | -4.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,086,395 | +19.4% | 24,849 | +26.1% | 0.10% | +13.3% |
INTC | Sell | INTEL CORP COMstock | $1,076,370 | -7.4% | 30,278 | -12.9% | 0.10% | -12.9% |
RTX | Sell | RTX CORPORATION COMstock | $1,073,046 | -34.8% | 14,910 | -11.3% | 0.10% | -38.4% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,062,675 | -5.3% | 7,500 | 0.0% | 0.10% | -10.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,064,134 | +79.0% | 7,585 | +70.7% | 0.10% | +69.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | -31.6% | 2 | -33.3% | 0.10% | -35.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,058,274 | +12.4% | 32,653 | +29.0% | 0.10% | +5.3% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,026,828 | -24.0% | 9,900 | -21.1% | 0.10% | -27.6% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,024,085 | +46.7% | 5,258 | +55.0% | 0.10% | +39.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,010,410 | -14.2% | 13,433 | -3.9% | 0.10% | -18.8% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $991,738 | -5.1% | 13,053 | -1.3% | 0.09% | -10.6% |
ORCL | Buy | ORACLE CORP COMstock | $980,519 | -7.2% | 9,257 | +4.3% | 0.09% | -12.4% |
SBUX | Sell | STARBUCKS CORP COMstock | $966,157 | -10.9% | 10,586 | -3.3% | 0.09% | -15.7% |
BLK | Buy | BLACKROCK INC COMstock | $970,859 | +34.5% | 1,502 | +43.9% | 0.09% | +26.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $952,086 | -10.4% | 9,260 | -0.7% | 0.09% | -16.0% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $945,562 | +15.4% | 22,551 | +15.3% | 0.09% | +9.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $915,760 | +11.1% | 1,809 | +14.6% | 0.09% | +4.9% |
GLW | Sell | CORNING INC COMstock | $915,521 | -13.4% | 30,047 | -0.4% | 0.09% | -18.1% |
WM | Buy | WASTE MGMT INC DEL COMstock | $917,531 | -11.8% | 6,019 | +0.4% | 0.09% | -16.5% |
JIGB | Buy | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFetf | $911,391 | -4.3% | 21,097 | +0.1% | 0.09% | -9.5% |
MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $885,307 | -0.2% | 17,774 | 0.0% | 0.08% | -5.7% | |
AMLP | Sell | ALERIAN MLP ETFetf | $883,148 | +2.5% | 20,928 | -4.8% | 0.08% | -3.5% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $874,461 | +2.0% | 3,730 | +11.1% | 0.08% | -3.5% |
INTU | Buy | INTUIT COMstock | $866,288 | +21.7% | 1,695 | +9.1% | 0.08% | +14.1% |
ZTS | Buy | ZOETIS INC CL Astock | $849,019 | +10.1% | 4,880 | +9.0% | 0.08% | +3.9% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $848,603 | -3.7% | 11,747 | 0.0% | 0.08% | -9.1% | |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $851,680 | – | 6,096 | +100.0% | 0.08% | – |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $842,734 | -19.2% | 12,143 | -15.1% | 0.08% | -24.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $830,027 | +19.1% | 2,565 | +18.7% | 0.08% | +13.0% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $816,402 | -7.6% | 3,642 | 0.0% | 0.08% | -12.5% | |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $809,072 | +8.5% | 1,978 | +22.1% | 0.08% | +2.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $808,670 | -0.0% | 14,320 | +4.4% | 0.08% | -5.0% |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $796,444 | -5.2% | 11,501 | 0.0% | 0.08% | -9.6% | |
YUM | Sell | YUM BRANDS INC COMstock | $782,991 | -54.4% | 6,267 | -49.4% | 0.07% | -56.7% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $776,205 | +11.2% | 8,384 | +17.3% | 0.07% | +5.8% |
VHT | New | VANGUARD HEALTH CARE ETFetf | $780,458 | – | 3,320 | +100.0% | 0.07% | – |
GILD | Buy | GILEAD SCIENCES INC COMstock | $754,871 | +33.2% | 10,073 | +37.0% | 0.07% | +26.8% |
ADSK | Buy | AUTODESK INC COMstock | $759,980 | +14.2% | 3,673 | +12.9% | 0.07% | +7.6% |
OCCI | New | OFS CREDIT COMPANY INC COMcef | $760,473 | – | 107,260 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO COMstock | $747,552 | -10.8% | 3,900 | -1.7% | 0.07% | -15.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $733,960 | -6.5% | 1,667 | -3.2% | 0.07% | -11.5% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $733,114 | +10.7% | 1,684 | +12.9% | 0.07% | +4.5% |
ADI | Buy | ANALOG DEVICES INC COMstock | $732,987 | +19.1% | 4,186 | +32.6% | 0.07% | +13.1% |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $719,629 | – | 12,241 | +100.0% | 0.07% | – |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $718,277 | -10.0% | 6,884 | -5.2% | 0.07% | -13.9% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $718,719 | -0.3% | 10,565 | -7.5% | 0.07% | -5.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $715,789 | -2.6% | 7,027 | -3.5% | 0.07% | -8.2% |
T | Buy | AT&T INC COMstock | $712,273 | +19.5% | 47,422 | +26.9% | 0.07% | +13.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $712,867 | +18.4% | 2,050 | +19.8% | 0.07% | +11.7% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $691,716 | +15.7% | 2,441 | +22.3% | 0.06% | +10.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $692,215 | +18.2% | 11,927 | +30.2% | 0.06% | +12.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $691,353 | +0.6% | 6,284 | +3.5% | 0.06% | -4.4% |
SYK | Buy | STRYKER CORPORATION COMstock | $693,425 | +21.9% | 2,538 | +36.2% | 0.06% | +14.0% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $685,767 | +3.1% | 3,604 | +1.9% | 0.06% | -3.0% |
PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $668,382 | – | 62,700 | +100.0% | 0.06% | – |
CI | Buy | THE CIGNA GROUP COMstock | $659,480 | +48.9% | 2,305 | +46.1% | 0.06% | +40.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $656,881 | +55.9% | 213 | +36.5% | 0.06% | +47.6% |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $643,630 | – | 8,892 | +100.0% | 0.06% | – |
ABNB | Buy | AIRBNB INC COM CL Astock | $634,322 | +27.4% | 4,623 | +19.0% | 0.06% | +22.4% |
CVS | Sell | CVS HEALTH CORP COMstock | $630,483 | -2.0% | 9,030 | -3.0% | 0.06% | -7.8% |
AMAT | Sell | APPLIED MATLS INC COMstock | $632,982 | -5.5% | 4,572 | -1.3% | 0.06% | -11.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $631,160 | -18.9% | 4,231 | -5.3% | 0.06% | -23.4% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $625,206 | +4.7% | 5,655 | +4.0% | 0.06% | 0.0% | |
VUG | New | VANGUARD GROWTH ETFetf | $612,213 | – | 2,248 | +100.0% | 0.06% | – |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $618,811 | -2.7% | 2,507 | +0.2% | 0.06% | -7.9% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $613,893 | -12.8% | 6,058 | -11.4% | 0.06% | -17.1% |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $614,987 | -4.6% | 14,044 | 0.0% | 0.06% | -9.4% | |
GWW | Sell | GRAINGER W W INC COMstock | $602,931 | -13.1% | 871 | -0.9% | 0.06% | -17.4% |
PLD | Sell | PROLOGIS INC. COMreit | $591,375 | -19.9% | 5,270 | -12.4% | 0.06% | -23.3% |
HON | Buy | HONEYWELL INTL INC COMstock | $596,074 | -6.3% | 3,227 | +5.3% | 0.06% | -11.1% |
VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $591,091 | – | 10,262 | +100.0% | 0.06% | – |
NKE | Buy | NIKE INC CL Bstock | $594,604 | -10.5% | 6,218 | +3.3% | 0.06% | -15.2% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $586,115 | +37.6% | 3,675 | +42.7% | 0.06% | +31.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $571,421 | +21.9% | 2,481 | +32.4% | 0.05% | +14.9% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $579,748 | -2.0% | 9,917 | +11.9% | 0.05% | -8.5% |
KHC | Sell | KRAFT HEINZ CO COMstock | $562,534 | -27.1% | 16,722 | -23.1% | 0.05% | -31.2% |
MDT | Sell | MEDTRONIC PLC SHSstock | $558,879 | -22.0% | 7,132 | -12.3% | 0.05% | -25.4% |
TJX | Buy | TJX COS INC NEW COMstock | $556,903 | +30.9% | 6,266 | +24.9% | 0.05% | +23.8% |
MS | Buy | MORGAN STANLEY COM NEWstock | $547,052 | +5.9% | 6,698 | +10.7% | 0.05% | 0.0% |
FTV | Sell | FORTIVE CORP COMstock | $545,174 | -5.8% | 7,351 | -5.0% | 0.05% | -10.5% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $533,935 | -22.2% | 5,502 | -12.3% | 0.05% | -26.5% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $529,223 | +4.6% | 12,952 | +9.3% | 0.05% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $528,128 | +15.0% | 9,568 | +3.6% | 0.05% | +8.7% |
SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $518,162 | -0.0% | 6,826 | 0.0% | 0.05% | -5.8% | |
GM | Sell | GENERAL MTRS CO COMstock | $525,872 | -17.7% | 15,950 | -3.8% | 0.05% | -23.4% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $517,009 | -32.9% | 5,489 | -30.3% | 0.05% | -36.4% |
BAX | Buy | BAXTER INTL INC COMstock | $512,263 | +111.0% | 13,573 | +154.7% | 0.05% | +100.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $507,817 | +51.2% | 2,298 | +47.2% | 0.05% | +45.5% |
AON | Buy | AON PLC SHS CL Astock | $514,275 | +1.2% | 1,586 | +7.7% | 0.05% | -5.9% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $511,075 | +88.2% | 8,766 | +58.5% | 0.05% | +77.8% |
PGR | Buy | PROGRESSIVE CORP COMstock | $509,631 | +58.8% | 3,659 | +50.9% | 0.05% | +50.0% |
QCOM | Buy | QUALCOMM INC COMstock | $513,906 | +3.1% | 4,627 | +10.5% | 0.05% | -4.0% |
VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $495,396 | +0.4% | 4,950 | 0.0% | 0.05% | -4.1% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $501,199 | -6.2% | 1,208 | 0.0% | 0.05% | -11.3% | |
MO | Buy | ALTRIA GROUP INC COMstock | $493,014 | +3.0% | 11,724 | +10.9% | 0.05% | -4.2% |
JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $484,218 | -11.3% | 11,035 | -9.8% | 0.05% | -14.8% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $488,302 | +15.8% | 2,280 | +24.3% | 0.05% | +9.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $490,555 | -3.9% | 3,619 | -0.2% | 0.05% | -9.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $491,801 | -10.3% | 1,198 | +0.8% | 0.05% | -16.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $485,859 | -14.1% | 3,117 | -1.2% | 0.05% | -17.9% |
AVTR | Buy | AVANTOR INC COMstock | $486,927 | +7.7% | 23,099 | +4.9% | 0.05% | +2.2% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $483,331 | -4.2% | 11,040 | +0.6% | 0.04% | -10.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $483,337 | -10.7% | 9,199 | +3.0% | 0.04% | -16.7% |
CB | Buy | CHUBB LIMITED COMstock | $478,226 | +32.7% | 2,297 | +22.8% | 0.04% | +25.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $470,227 | +8.0% | 7,760 | +2.5% | 0.04% | +2.3% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $470,649 | +9.9% | 5,333 | +11.7% | 0.04% | +2.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $470,677 | -0.9% | 12,004 | +2.8% | 0.04% | -6.4% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $465,307 | -27.8% | 8,122 | -6.5% | 0.04% | -31.2% |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $470,637 | -5.8% | 4,663 | 0.0% | 0.04% | -12.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $453,342 | -15.2% | 1,551 | -0.8% | 0.04% | -18.9% |
WDAY | Buy | WORKDAY INC CL Astock | $452,259 | +1.9% | 2,105 | +7.2% | 0.04% | -2.3% |
USB | Buy | US BANCORP DEL COM NEWstock | $444,379 | +8.6% | 13,442 | +8.6% | 0.04% | +2.4% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $448,241 | +4.1% | 715 | +6.7% | 0.04% | -2.3% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $442,084 | -3.5% | 11,192 | +100.0% | 0.04% | -8.7% |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $450,948 | -3.9% | 5,012 | 0.0% | 0.04% | -10.6% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $444,801 | -9.0% | 39,573 | -18.5% | 0.04% | -14.3% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $440,568 | -35.0% | 5,823 | -28.2% | 0.04% | -38.8% |
BKR | Buy | BAKER HUGHES COMPANY CL Astock | $435,183 | +35.5% | 12,321 | +21.3% | 0.04% | +28.1% |
SPGI | Sell | S&P GLOBAL INC COMstock | $441,418 | -13.2% | 1,208 | -4.7% | 0.04% | -19.6% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $441,454 | +23.7% | 4,652 | +15.0% | 0.04% | +17.1% |
EOG | Buy | EOG RES INC COMstock | $432,597 | +102.4% | 3,413 | +82.8% | 0.04% | +95.2% |
VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $421,128 | -6.0% | 3,714 | +0.5% | 0.04% | -11.1% |
CRI | Buy | CARTERS INC COMstock | $427,347 | -4.7% | 6,180 | +0.1% | 0.04% | -11.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $422,822 | -2.4% | 11,180 | +16.1% | 0.04% | -7.0% |
CME | Buy | CME GROUP INC COMstock | $428,410 | +19.4% | 2,140 | +10.5% | 0.04% | +11.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $424,437 | +46.8% | 4,533 | +32.2% | 0.04% | +37.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $423,776 | +0.6% | 19,020 | +8.5% | 0.04% | -4.8% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $414,482 | +54.9% | 2,043 | +46.0% | 0.04% | +44.4% |
PAYX | Buy | PAYCHEX INC COMstock | $412,264 | +11.6% | 3,575 | +8.3% | 0.04% | +5.4% |
SO | Sell | SOUTHERN CO COMstock | $410,220 | -18.1% | 6,338 | -11.1% | 0.04% | -22.0% |
WMB | Buy | WILLIAMS COS INC COMstock | $402,812 | +19.0% | 11,956 | +15.2% | 0.04% | +11.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $406,565 | +2.3% | 23,638 | +6.0% | 0.04% | -2.6% |
HCA | Sell | HCA HEALTHCARE INC COMstock | $403,504 | -22.8% | 1,640 | -4.7% | 0.04% | -26.9% |
SHCR | Buy | SHARECARE INC COM CL Astock | $407,405 | -46.2% | 433,225 | +0.2% | 0.04% | -49.3% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $404,317 | -13.0% | 8,185 | -8.2% | 0.04% | -17.4% |
MMM | Sell | 3M CO COMstock | $403,706 | -16.4% | 4,312 | -10.6% | 0.04% | -20.8% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $392,749 | -22.3% | 2,405 | -17.4% | 0.04% | -26.0% |
SNPS | Buy | SYNOPSYS INC COMstock | $392,419 | +23.1% | 855 | +16.8% | 0.04% | +15.6% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $392,580 | – | 8,980 | +100.0% | 0.04% | – |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $382,089 | -5.9% | 48,550 | -0.1% | 0.04% | -10.0% |
GIS | Buy | GENERAL MLS INC COMstock | $380,957 | -5.7% | 5,953 | +13.1% | 0.04% | -10.0% |
HAL | Buy | HALLIBURTON CO COMstock | $387,548 | +86.2% | 9,569 | +51.6% | 0.04% | +71.4% |
AFL | Buy | AFLAC INC COMstock | $388,295 | +12.6% | 5,059 | +2.4% | 0.04% | +5.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $380,683 | +62.3% | 4,877 | +86.3% | 0.04% | +56.5% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $386,077 | -25.3% | 7,214 | -21.7% | 0.04% | -29.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $368,085 | +16.5% | 1,571 | +16.6% | 0.04% | +12.9% |
VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $371,611 | -6.9% | 16,612 | -7.4% | 0.04% | -12.5% |
DHI | Buy | D R HORTON INC COMstock | $368,266 | -8.5% | 3,427 | +3.6% | 0.04% | -12.5% |
IT | Buy | GARTNER INC COMstock | $366,288 | +6.5% | 1,066 | +8.6% | 0.03% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $356,965 | -14.4% | 2,908 | -12.1% | 0.03% | -17.1% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $350,667 | -27.7% | 4,636 | -16.6% | 0.03% | -31.2% |
CDW | New | CDW CORP COMstock | $347,053 | – | 1,720 | +100.0% | 0.03% | – |
TGT | Sell | TARGET CORP COMstock | $354,704 | -28.6% | 3,208 | -14.8% | 0.03% | -32.7% |
PSX | New | PHILLIPS 66 COMstock | $346,549 | – | 2,884 | +100.0% | 0.03% | – |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $347,975 | -1.1% | 3,383 | 0.0% | 0.03% | -5.7% | |
FAST | Buy | FASTENAL CO COMstock | $351,982 | +31.5% | 6,442 | +41.9% | 0.03% | +22.2% |
New | ATLASSIAN CORPORATION CL Astock | $351,030 | – | 1,742 | +100.0% | 0.03% | – | |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $354,236 | -1.0% | 6,690 | +7.3% | 0.03% | -8.3% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $352,110 | -22.1% | 6,078 | -17.0% | 0.03% | -26.7% |
NUE | Buy | NUCOR CORP COMstock | $335,889 | +0.5% | 2,148 | +5.4% | 0.03% | -3.0% |
PXD | Buy | PIONEER NAT RES CO COMstock | $335,819 | +38.4% | 1,463 | +24.9% | 0.03% | +33.3% |
MCI | New | BARINGS CORPORATE INVS COMcef | $335,936 | – | 21,075 | +100.0% | 0.03% | – |
VTV | Buy | VANGUARD VALUE ETFetf | $342,389 | +21.9% | 2,482 | +25.6% | 0.03% | +14.3% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $345,156 | +21.3% | 6,287 | +25.2% | 0.03% | +14.3% |
EQIX | Buy | EQUINIX INC COMreit | $341,094 | +2.7% | 470 | +10.8% | 0.03% | -3.0% |
HES | Buy | HESS CORP COMstock | $342,887 | +42.9% | 2,241 | +27.0% | 0.03% | +33.3% |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $335,735 | +11.2% | 1,708 | +4.0% | 0.03% | +6.7% |
AZO | New | AUTOZONE INC COMstock | $335,279 | – | 132 | +100.0% | 0.03% | – |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $333,538 | -1.7% | 4,714 | +0.9% | 0.03% | -8.8% |
HUM | Sell | HUMANA INC COMstock | $329,454 | +5.8% | 677 | -2.7% | 0.03% | 0.0% |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $324,553 | – | 6,216 | +100.0% | 0.03% | – |
VFH | VANGUARD FINANCIALS ETFetf | $326,902 | -1.1% | 4,070 | 0.0% | 0.03% | -6.1% | |
AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $330,043 | +4.2% | 1,448 | +0.4% | 0.03% | 0.0% |
TRST | Buy | TRUSTCO BK CORP N Y COM NEWstock | $325,808 | -4.6% | 11,939 | +0.0% | 0.03% | -8.8% |
MHK | Buy | MOHAWK INDS INC COMstock | $321,616 | -15.2% | 3,748 | +2.0% | 0.03% | -21.1% |
AGZ | New | ISHARES AGENCY BOND ETFetf | $317,402 | – | 3,000 | +100.0% | 0.03% | – |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $315,748 | -2.1% | 7,403 | +2.2% | 0.03% | -6.2% |
SRE | Buy | SEMPRA COMstock | $317,198 | -4.3% | 4,663 | +104.8% | 0.03% | -9.1% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $316,508 | -4.5% | 813 | -4.2% | 0.03% | -9.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $314,626 | +17.8% | 18,113 | +13.9% | 0.03% | +11.1% |
NVO | New | NOVO-NORDISK A S ADRadr | $318,290 | – | 3,500 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC COMstock | $313,155 | – | 2,773 | +100.0% | 0.03% | – |
MET | New | METLIFE INC COMstock | $310,488 | – | 4,935 | +100.0% | 0.03% | – |
MPC | Buy | MARATHON PETE CORP COMstock | $305,981 | +39.6% | 2,022 | +7.6% | 0.03% | +31.8% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $305,055 | -20.6% | 2,524 | -9.3% | 0.03% | -23.7% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $305,240 | +17.9% | 852 | +21.5% | 0.03% | +11.5% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $307,067 | +1.6% | 8,235 | +9.0% | 0.03% | -3.3% |
FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $309,458 | – | 2,517 | +100.0% | 0.03% | – |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $303,972 | +21.3% | 6,373 | +22.9% | 0.03% | +16.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $303,494 | -32.6% | 5,748 | -30.9% | 0.03% | -35.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $305,925 | +20.1% | 1,860 | +41.7% | 0.03% | +16.0% |
MCK | Buy | MCKESSON CORP COMstock | $296,603 | +20.1% | 682 | +18.0% | 0.03% | +12.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $302,572 | -10.6% | 991 | +3.6% | 0.03% | -17.6% |
CSX | Sell | CSX CORP COMstock | $301,488 | -11.9% | 9,804 | -2.3% | 0.03% | -17.6% |
QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $301,579 | -1.9% | 2,499 | 0.0% | 0.03% | -9.7% | |
MSCI | Buy | MSCI INC COMstock | $297,605 | +15.9% | 580 | +6.0% | 0.03% | +7.7% |
CCI | Sell | CROWN CASTLE INC COMreit | $301,353 | -27.9% | 3,275 | -10.8% | 0.03% | -33.3% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $301,092 | -13.6% | 3,749 | -4.2% | 0.03% | -20.0% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $290,086 | – | 20,960 | +100.0% | 0.03% | – |
FDX | Sell | FEDEX CORP COMstock | $292,207 | +4.4% | 1,103 | -2.3% | 0.03% | -3.6% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $292,298 | -22.3% | 1,484 | -10.5% | 0.03% | -27.0% |
AXTA | Sell | AXALTA COATING SYS LTD COMstock | $278,523 | -44.0% | 10,354 | -31.7% | 0.03% | -46.9% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $279,434 | -11.3% | 3,930 | -3.9% | 0.03% | -16.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $278,763 | +10.2% | 2,944 | +6.9% | 0.03% | +4.0% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $273,136 | +21.0% | 1,485 | +6.6% | 0.03% | +18.2% |
BFA | Buy | BROWN FORMAN CORP CL Astock | $276,905 | -14.6% | 4,766 | +0.1% | 0.03% | -18.8% |
ECL | Buy | ECOLAB INC COMstock | $280,534 | -3.4% | 1,656 | +6.5% | 0.03% | -10.3% |
WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $281,041 | -6.5% | 9,485 | 0.0% | 0.03% | -13.3% | |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $279,195 | -5.0% | 7,566 | +0.0% | 0.03% | -10.3% |
New | KENVUE INC COMstock | $265,188 | – | 13,207 | +100.0% | 0.02% | – | |
HAS | Buy | HASBRO INC COMstock | $263,105 | +2.8% | 3,978 | +0.7% | 0.02% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $263,431 | -15.0% | 10,400 | -12.0% | 0.02% | -19.4% |
VMW | Buy | VMWARE INC CL A COMstock | $263,371 | +20.1% | 1,582 | +3.7% | 0.02% | +13.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $267,317 | +11.5% | 2,332 | +17.8% | 0.02% | +4.2% |
C | Sell | CITIGROUP INC COM NEWstock | $267,409 | -32.8% | 6,502 | -24.8% | 0.02% | -37.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $270,110 | -2.5% | 2,500 | +4.3% | 0.02% | -10.7% |
ILMN | Sell | ILLUMINA INC COMstock | $255,615 | -28.2% | 1,862 | -1.9% | 0.02% | -31.4% |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $254,959 | – | 5,010 | +100.0% | 0.02% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $260,460 | +22.7% | 3,845 | +18.2% | 0.02% | +14.3% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $256,722 | +26.1% | 2,448 | +34.7% | 0.02% | +20.0% |
TMUS | New | T-MOBILE US INC COMstock | $254,471 | – | 1,817 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $250,080 | -5.7% | 4,394 | +3.7% | 0.02% | -7.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $243,998 | -20.9% | 17,039 | -17.6% | 0.02% | -25.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $241,757 | +3.3% | 266 | +8.6% | 0.02% | 0.0% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $243,253 | -1.1% | 7,246 | +1.2% | 0.02% | -4.2% |
HPQ | Sell | HP INC COMstock | $246,329 | -18.8% | 9,585 | -3.0% | 0.02% | -23.3% |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $238,550 | -16.7% | 2,500 | -14.4% | 0.02% | -21.4% |
KDP | New | KEURIG DR PEPPER INC COMstock | $233,999 | – | 7,412 | +100.0% | 0.02% | – |
CMBS | ISHARES CMBS ETFetf | $235,784 | -1.8% | 5,235 | 0.0% | 0.02% | -8.3% | |
O | Buy | REALTY INCOME CORP COMreit | $237,170 | -6.7% | 4,749 | +11.7% | 0.02% | -12.0% |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $229,146 | – | 521 | +100.0% | 0.02% | – |
CMI | Buy | CUMMINS INC COMstock | $236,300 | -0.6% | 1,034 | +6.7% | 0.02% | -8.3% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $223,549 | -20.8% | 13,483 | -17.7% | 0.02% | -25.0% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $222,650 | -4.6% | 2,030 | 0.0% | 0.02% | -8.7% | |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $221,028 | +10.0% | 4,806 | +3.2% | 0.02% | +5.0% |
VFMV | New | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $219,743 | – | 2,285 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $220,464 | – | 1,468 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL COMstock | $226,703 | -19.9% | 18,253 | -2.5% | 0.02% | -25.0% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $226,620 | -35.3% | 1,730 | -31.7% | 0.02% | -40.0% |
DOW | New | DOW INC COMstock | $223,364 | – | 4,332 | +100.0% | 0.02% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $223,483 | -7.5% | 122 | +8.0% | 0.02% | -12.5% |
PCAR | New | PACCAR INC COMstock | $220,864 | – | 2,598 | +100.0% | 0.02% | – |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $218,837 | -19.5% | 4,113 | +3.1% | 0.02% | -22.2% |
APH | New | AMPHENOL CORP NEW CL Astock | $210,874 | – | 2,511 | +100.0% | 0.02% | – |
EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $216,259 | -2.2% | 6,835 | 0.0% | 0.02% | -9.1% | |
D | Sell | DOMINION ENERGY INC COMstock | $211,388 | -16.7% | 4,732 | -3.5% | 0.02% | -20.0% |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $216,938 | – | 2,876 | +100.0% | 0.02% | – |
OMC | Sell | OMNICOM GROUP INC COMstock | $208,570 | -49.0% | 2,800 | -34.8% | 0.02% | -51.2% |
XEL | New | XCEL ENERGY INC COMstock | $213,474 | – | 3,731 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC COMstock | $207,844 | – | 2,976 | +100.0% | 0.02% | – |
DTE | Sell | DTE ENERGY CO COMstock | $207,702 | -20.1% | 2,092 | -11.5% | 0.02% | -23.1% |
MCO | New | MOODYS CORP COMstock | $210,574 | – | 666 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $217,257 | – | 531 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $200,246 | – | 1,655 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW COMstock | $200,140 | – | 3,155 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC COMstock | $200,325 | – | 158 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $203,148 | -14.2% | 797 | -10.5% | 0.02% | -20.8% |
BIZD | New | VANECK BDC INCOME ETFetf | $160,300 | – | 10,000 | +100.0% | 0.02% | – |
ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $130,791 | -9.2% | 10,372 | 0.0% | 0.01% | -14.3% | |
INFN | INFINERA CORP COMstock | $127,908 | -13.5% | 30,600 | 0.0% | 0.01% | -20.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $119,832 | -4.2% | 11,522 | -0.7% | 0.01% | -8.3% |
TLRY | TILRAY BRANDS INC COMstock | $65,878 | +53.2% | 27,564 | 0.0% | 0.01% | +50.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $45,277 | -4.0% | 10,017 | -3.7% | 0.00% | -20.0% |
ARKK | ARK INNOVATION ETFetf | $4,653 | -10.1% | 117 | 0.0% | 0.00% | -100.0% | |
AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -10,689 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -1,531 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -2,591 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,740 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -10,475 | -100.0% | -0.02% | – |
SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -5,525 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,397 | -100.0% | -0.02% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -8,019 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -2,908 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,663 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO COMstock | $0 | – | -3,312 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,370 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC COMstock | $0 | – | -2,027 | -100.0% | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -7,710 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -10,247 | -100.0% | -0.03% | – |
XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,589 | -100.0% | -0.03% | – |
VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,341 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC COMstock | $0 | – | -2,493 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -2,014 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,235 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -12,446 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -5,300 | -100.0% | -0.05% | – |
FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -18,618 | -100.0% | -0.06% | – |
XOUT | Exit | GRANITESHARES XOUT US LARGE CAP ETFetf | $0 | – | -16,583 | -100.0% | -0.07% | – |
SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -29,654 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 6.5% |
VANGUARD TOTAL STOCK MARKET INDEX FUND | 15 | Q3 2023 | 7.0% |
ISHARES CORE S&P 500 ETF | 15 | Q3 2023 | 5.2% |
APPLE INC COM | 15 | Q3 2023 | 3.8% |
ISHARES RUSSELL 1000 GROWTH ETF | 15 | Q3 2023 | 4.0% |
HEALTH CARE SELECT SECTOR SPDR FUND | 15 | Q3 2023 | 4.2% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 15 | Q3 2023 | 4.5% |
NVIDIA CORPORATION COM | 15 | Q3 2023 | 2.9% |
ISHARES S&P MIDCAP FUND | 15 | Q3 2023 | 2.9% |
ISHARES S&P SMALL-CAP FUND | 15 | Q3 2023 | 2.5% |
View Graypoint LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-09 |
View Graypoint 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.