Graypoint LLC - Q2 2020 holdings

$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 BuyISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$17,497,000
+8.6%
148,628
+5.8%
3.99%
-11.3%
TXN BuyTEXAS INSTRS INC COMstock$10,565,000
+30.1%
83,213
+2.4%
2.41%
+6.4%
ABT BuyABBOTT LABS COMstock$8,647,000
+18.5%
94,570
+2.2%
1.97%
-3.2%
JPM BuyJPMORGAN CHASE & CO COMstock$7,228,000
+96.1%
76,842
+87.7%
1.65%
+60.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$6,546,000
+44.9%
34,103
+13.7%
1.49%
+18.4%
IVV BuyISHARES CORE S&P 500 ETFetf$6,538,000
+55.7%
21,113
+29.9%
1.49%
+27.2%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$6,440,000
+48.9%
72,899
+43.8%
1.47%
+21.6%
ALL BuyALLSTATE CORP COMstock$6,004,000
+8.1%
61,908
+2.2%
1.37%
-11.6%
WMT BuyWALMART INC COMstock$5,789,000
+7.5%
48,327
+1.9%
1.32%
-12.1%
INTC BuyINTEL CORP COMstock$5,117,000
+15.8%
85,531
+4.8%
1.17%
-5.3%
CSCO BuyCISCO SYS INC COMstock$4,530,000
+27.1%
97,129
+7.1%
1.03%
+3.8%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$4,470,000
+19.3%
55,087
+5.2%
1.02%
-2.6%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$3,765,000
+429.5%
45,298
+423.3%
0.86%
+333.3%
MCD BuyMCDONALDS CORP COMstock$3,520,000
+19.8%
19,082
+7.3%
0.80%
-2.1%
ARCC BuyARES CAPITAL CORP COMcef$3,432,000
+34.1%
237,531
+0.0%
0.78%
+9.5%
VLO BuyVALERO ENERGY CORP COMstock$3,139,000
+30.6%
53,365
+0.7%
0.72%
+6.7%
NOC BuyNORTHROP GRUMMAN CORP COMstock$3,097,000
+12.2%
10,075
+10.4%
0.70%
-8.3%
HD BuyHOME DEPOT INC COMstock$3,018,000
+45.2%
12,049
+8.2%
0.69%
+18.7%
MA BuyMASTERCARD INCORPORATED CL Astock$2,986,000
+1165.3%
10,099
+931.6%
0.68%
+930.3%
BAX BuyBAXTER INTL INC COMstock$2,811,000
+15.2%
32,652
+8.6%
0.64%
-5.9%
PG BuyPROCTER AND GAMBLE CO COMstock$2,784,000
+15.5%
23,284
+6.2%
0.63%
-5.7%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$2,752,00061,265
+100.0%
0.63%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$2,701,000
+35.0%
23,987
+18.9%
0.62%
+10.2%
BDX BuyBECTON DICKINSON & CO COMstock$2,683,000
+13.6%
11,214
+9.1%
0.61%
-7.1%
FLRN BuySPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$2,622,000
+3.8%
86,007
+0.1%
0.60%
-15.2%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$2,518,000
+7.5%
31,621
+8.0%
0.57%
-12.1%
MRK BuyMERCK & CO. INC COMstock$2,483,000
+11.3%
32,109
+10.7%
0.57%
-9.0%
COP BuyCONOCOPHILLIPS COMstock$2,441,000
+40.0%
58,098
+2.6%
0.56%
+14.4%
UN BuyUNILEVER N V N Y SHS NEWadr$2,429,000
+17.7%
45,604
+7.8%
0.55%
-3.8%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$2,374,000
+25.7%
34,769
+3.2%
0.54%
+2.7%
MEAR BuyISHARES SHORT MATURITY MUNICIPAL BOND ETFetf$2,268,000
+12.0%
45,224
+11.1%
0.52%
-8.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,215,000
+274.8%
1,562
+206.9%
0.50%
+206.1%
PFE BuyPFIZER INC COMstock$2,167,000
+2.5%
66,255
+2.2%
0.49%
-16.3%
DTE BuyDTE ENERGY CO COMstock$2,086,000
+22.9%
19,405
+8.6%
0.48%
+0.4%
FB BuyFACEBOOK INC CL Astock$2,054,000
+587.0%
9,044
+404.4%
0.47%
+463.9%
CVX BuyCHEVRON CORP NEW COMstock$2,017,000
+29.0%
22,607
+4.8%
0.46%
+5.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,979,000
-33.0%
32,122
+2.6%
0.45%
-45.2%
YUM BuyYUM BRANDS INC COMstock$1,946,000
+37.6%
22,388
+8.5%
0.44%
+12.4%
CL BuyCOLGATE PALMOLIVE CO COMstock$1,788,000
+19.5%
24,409
+8.2%
0.41%
-2.4%
DE BuyDEERE & CO COMstock$1,728,000
+23.5%
10,993
+8.5%
0.39%
+1.0%
XOM BuyEXXON MOBIL CORP COMstock$1,667,000
+19.9%
37,277
+1.8%
0.38%
-1.8%
FITB BuyFIFTH THIRD BANCORP COMstock$1,505,000
+41.7%
78,042
+9.1%
0.34%
+15.9%
MTB BuyM & T BK CORP COMstock$1,486,000
+8.7%
14,295
+8.2%
0.34%
-11.0%
NVS BuyNOVARTIS AG SPONSORED ADRadr$1,392,000
+13.8%
15,941
+7.4%
0.32%
-7.0%
CVS BuyCVS HEALTH CORP COMstock$1,364,000
+18.4%
20,999
+8.2%
0.31%
-3.1%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$1,337,000
+18.2%
26,349
+15.7%
0.30%
-3.2%
YUMC BuyYUM CHINA HLDGS INC COMstock$1,311,000
+22.0%
27,271
+8.1%
0.30%
-0.3%
BMO BuyBANK MONTREAL QUE COMstock$1,233,000
+14.9%
23,251
+8.9%
0.28%
-6.0%
GTIP BuyGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf$1,216,000
+6.1%
22,009
+87.6%
0.28%
-13.2%
EFA BuyISHARES MSCI EAFE ETFetf$1,101,000
+15.2%
18,091
+1.1%
0.25%
-5.6%
SDY BuySPDR S&P DIVIDEND ETFetf$1,079,000
+61.0%
11,826
+40.9%
0.25%
+31.6%
NEAR BuyISHARES SHORT MATURITY BOND ETFetf$1,061,000
+7.9%
21,217
+4.6%
0.24%
-11.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,047,000
+17.8%
21,290
+0.4%
0.24%
-3.6%
DEO BuyDIAGEO P L C SPON ADR NEWadr$1,031,000
+15.1%
7,674
+8.8%
0.24%
-6.0%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$973,00017,900
+100.0%
0.22%
OTIS NewOTIS WORLDWIDE CORP COMstock$886,00015,575
+100.0%
0.20%
ACWV BuyISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$858,000
+87.7%
9,792
+71.9%
0.20%
+53.5%
JNJ BuyJOHNSON & JOHNSON COMstock$837,000
+9.4%
5,950
+1.9%
0.19%
-10.3%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$799,00028,911
+100.0%
0.18%
BAC BuyBK OF AMERICA CORP COMstock$796,000
+16.5%
33,504
+4.1%
0.18%
-4.7%
CARR NewCARRIER GLOBAL CORPORATION COMstock$728,00032,757
+100.0%
0.17%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$582,000
+5.4%
18,560
+1.6%
0.13%
-13.6%
PEP BuyPEPSICO INC COMstock$545,000
+19.0%
4,118
+7.8%
0.12%
-3.1%
MDLZ BuyMONDELEZ INTL INC CL Astock$483,000
+15.6%
9,444
+13.1%
0.11%
-6.0%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$472,0002,390
+100.0%
0.11%
IWM BuyISHARES RUSSELL 2000 ETFetf$470,000
+33.9%
3,284
+6.8%
0.11%
+9.2%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$396,00012,661
+100.0%
0.09%
VO NewVANGUARD MID-CAP INDEX FUNDetf$387,0002,360
+100.0%
0.09%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$363,000
+12.0%
1,683
+0.8%
0.08%
-7.8%
SBUX BuySTARBUCKS CORP COMstock$360,000
+17.3%
4,897
+4.8%
0.08%
-4.7%
WM BuyWASTE MGMT INC DEL COMstock$338,000
+15.0%
3,192
+0.3%
0.08%
-6.1%
ABBV BuyABBVIE INC COMstock$335,000
+42.6%
3,412
+10.6%
0.08%
+15.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$332,000
+7.1%
6,026
+4.3%
0.08%
-11.6%
KLAC BuyKLA CORP COM NEWstock$327,000
+38.0%
1,682
+1.8%
0.07%
+12.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$289,000
+6.2%
4,916
+0.5%
0.07%
-13.2%
DG BuyDOLLAR GEN CORP NEW COMstock$268,000
+27.6%
1,405
+0.7%
0.06%
+3.4%
NEE BuyNEXTERA ENERGY INC COMstock$257,000
+24.2%
1,071
+24.2%
0.06%
+1.7%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$248,0001,482
+100.0%
0.06%
V NewVISA INC COM CL Astock$243,0001,256
+100.0%
0.06%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$231,0008,627
+100.0%
0.05%
USB BuyUS BANCORP DEL COM NEWstock$229,000
+8.0%
6,215
+0.6%
0.05%
-11.9%
C NewCITIGROUP INC COM NEWstock$230,0004,492
+100.0%
0.05%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$213,0003,509
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP COMstock$212,000581
+100.0%
0.05%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$208,0005,206
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST15Q3 20236.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND15Q3 20237.0%
ISHARES CORE S&P 500 ETF15Q3 20235.2%
APPLE INC COM15Q3 20233.8%
ISHARES RUSSELL 1000 GROWTH ETF15Q3 20234.0%
HEALTH CARE SELECT SECTOR SPDR FUND15Q3 20234.2%
TECHNOLOGY SELECT SECTOR SPDR FUND15Q3 20234.5%
NVIDIA CORPORATION COM15Q3 20232.9%
ISHARES S&P MIDCAP FUND15Q3 20232.9%
ISHARES S&P SMALL-CAP FUND15Q3 20232.5%

View Graypoint LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-04-19
13F-HR2022-01-31

View Graypoint LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (358804000.0 != 438991000.0)
  • The reported number of holdings is incorrect (151 != 156)

Export Graypoint LLC's holdings