$359 Million is the total value of Graypoint LLC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,497,000 | +8.6% | 148,628 | +5.8% | 3.99% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $10,565,000 | +30.1% | 83,213 | +2.4% | 2.41% | +6.4% |
| ABT | Buy | ABBOTT LABS COMstock | $8,647,000 | +18.5% | 94,570 | +2.2% | 1.97% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,228,000 | +96.1% | 76,842 | +87.7% | 1.65% | +60.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,546,000 | +44.9% | 34,103 | +13.7% | 1.49% | +18.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,538,000 | +55.7% | 21,113 | +29.9% | 1.49% | +27.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,440,000 | +48.9% | 72,899 | +43.8% | 1.47% | +21.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $6,004,000 | +8.1% | 61,908 | +2.2% | 1.37% | -11.6% |
| WMT | Buy | WALMART INC COMstock | $5,789,000 | +7.5% | 48,327 | +1.9% | 1.32% | -12.1% |
| INTC | Buy | INTEL CORP COMstock | $5,117,000 | +15.8% | 85,531 | +4.8% | 1.17% | -5.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,530,000 | +27.1% | 97,129 | +7.1% | 1.03% | +3.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,470,000 | +19.3% | 55,087 | +5.2% | 1.02% | -2.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,765,000 | +429.5% | 45,298 | +423.3% | 0.86% | +333.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,520,000 | +19.8% | 19,082 | +7.3% | 0.80% | -2.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $3,432,000 | +34.1% | 237,531 | +0.0% | 0.78% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $3,139,000 | +30.6% | 53,365 | +0.7% | 0.72% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,097,000 | +12.2% | 10,075 | +10.4% | 0.70% | -8.3% |
| HD | Buy | HOME DEPOT INC COMstock | $3,018,000 | +45.2% | 12,049 | +8.2% | 0.69% | +18.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,986,000 | +1165.3% | 10,099 | +931.6% | 0.68% | +930.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $2,811,000 | +15.2% | 32,652 | +8.6% | 0.64% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,784,000 | +15.5% | 23,284 | +6.2% | 0.63% | -5.7% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,752,000 | – | 61,265 | +100.0% | 0.63% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,701,000 | +35.0% | 23,987 | +18.9% | 0.62% | +10.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,683,000 | +13.6% | 11,214 | +9.1% | 0.61% | -7.1% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,622,000 | +3.8% | 86,007 | +0.1% | 0.60% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,518,000 | +7.5% | 31,621 | +8.0% | 0.57% | -12.1% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,483,000 | +11.3% | 32,109 | +10.7% | 0.57% | -9.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,441,000 | +40.0% | 58,098 | +2.6% | 0.56% | +14.4% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $2,429,000 | +17.7% | 45,604 | +7.8% | 0.55% | -3.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,374,000 | +25.7% | 34,769 | +3.2% | 0.54% | +2.7% |
| MEAR | Buy | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $2,268,000 | +12.0% | 45,224 | +11.1% | 0.52% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,215,000 | +274.8% | 1,562 | +206.9% | 0.50% | +206.1% |
| PFE | Buy | PFIZER INC COMstock | $2,167,000 | +2.5% | 66,255 | +2.2% | 0.49% | -16.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $2,086,000 | +22.9% | 19,405 | +8.6% | 0.48% | +0.4% |
| FB | Buy | FACEBOOK INC CL Astock | $2,054,000 | +587.0% | 9,044 | +404.4% | 0.47% | +463.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,017,000 | +29.0% | 22,607 | +4.8% | 0.46% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,979,000 | -33.0% | 32,122 | +2.6% | 0.45% | -45.2% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,946,000 | +37.6% | 22,388 | +8.5% | 0.44% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,788,000 | +19.5% | 24,409 | +8.2% | 0.41% | -2.4% |
| DE | Buy | DEERE & CO COMstock | $1,728,000 | +23.5% | 10,993 | +8.5% | 0.39% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,667,000 | +19.9% | 37,277 | +1.8% | 0.38% | -1.8% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,505,000 | +41.7% | 78,042 | +9.1% | 0.34% | +15.9% |
| MTB | Buy | M & T BK CORP COMstock | $1,486,000 | +8.7% | 14,295 | +8.2% | 0.34% | -11.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,392,000 | +13.8% | 15,941 | +7.4% | 0.32% | -7.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,364,000 | +18.4% | 20,999 | +8.2% | 0.31% | -3.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,337,000 | +18.2% | 26,349 | +15.7% | 0.30% | -3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $1,311,000 | +22.0% | 27,271 | +8.1% | 0.30% | -0.3% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $1,233,000 | +14.9% | 23,251 | +8.9% | 0.28% | -6.0% |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $1,216,000 | +6.1% | 22,009 | +87.6% | 0.28% | -13.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,101,000 | +15.2% | 18,091 | +1.1% | 0.25% | -5.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,079,000 | +61.0% | 11,826 | +40.9% | 0.25% | +31.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,061,000 | +7.9% | 21,217 | +4.6% | 0.24% | -11.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,047,000 | +17.8% | 21,290 | +0.4% | 0.24% | -3.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,031,000 | +15.1% | 7,674 | +8.8% | 0.24% | -6.0% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $973,000 | – | 17,900 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $886,000 | – | 15,575 | +100.0% | 0.20% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $858,000 | +87.7% | 9,792 | +71.9% | 0.20% | +53.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $837,000 | +9.4% | 5,950 | +1.9% | 0.19% | -10.3% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $799,000 | – | 28,911 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $796,000 | +16.5% | 33,504 | +4.1% | 0.18% | -4.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $728,000 | – | 32,757 | +100.0% | 0.17% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $582,000 | +5.4% | 18,560 | +1.6% | 0.13% | -13.6% |
| PEP | Buy | PEPSICO INC COMstock | $545,000 | +19.0% | 4,118 | +7.8% | 0.12% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $483,000 | +15.6% | 9,444 | +13.1% | 0.11% | -6.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $472,000 | – | 2,390 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $470,000 | +33.9% | 3,284 | +6.8% | 0.11% | +9.2% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $396,000 | – | 12,661 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $387,000 | – | 2,360 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $363,000 | +12.0% | 1,683 | +0.8% | 0.08% | -7.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $360,000 | +17.3% | 4,897 | +4.8% | 0.08% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $338,000 | +15.0% | 3,192 | +0.3% | 0.08% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $335,000 | +42.6% | 3,412 | +10.6% | 0.08% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $332,000 | +7.1% | 6,026 | +4.3% | 0.08% | -11.6% |
| KLAC | Buy | KLA CORP COM NEWstock | $327,000 | +38.0% | 1,682 | +1.8% | 0.07% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $289,000 | +6.2% | 4,916 | +0.5% | 0.07% | -13.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $268,000 | +27.6% | 1,405 | +0.7% | 0.06% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $257,000 | +24.2% | 1,071 | +24.2% | 0.06% | +1.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $248,000 | – | 1,482 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL Astock | $243,000 | – | 1,256 | +100.0% | 0.06% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $231,000 | – | 8,627 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $229,000 | +8.0% | 6,215 | +0.6% | 0.05% | -11.9% |
| C | New | CITIGROUP INC COM NEWstock | $230,000 | – | 4,492 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $213,000 | – | 3,509 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $212,000 | – | 581 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $208,000 | – | 5,206 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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 | 2024-05-02 |
| 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 |
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.