$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,752,000 | – | 61,265 | +100.0% | 0.63% | – |
| 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% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $799,000 | – | 28,911 | +100.0% | 0.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $728,000 | – | 32,757 | +100.0% | 0.17% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $472,000 | – | 2,390 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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.