$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $30,090,000 | +19.3% | 192,235 | -1.8% | 6.85% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $27,562,000 | +19.0% | 89,381 | -0.5% | 6.28% | -2.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,491,000 | +20.8% | 65,020 | -3.9% | 3.07% | -1.3% |
| AAPL | Sell | APPLE INC COMstock | $12,402,000 | +39.1% | 33,997 | -3.0% | 2.82% | +13.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,621,000 | +11.1% | 116,126 | -1.7% | 2.65% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $10,466,000 | +40.4% | 27,549 | -2.6% | 2.38% | +14.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,738,000 | +21.6% | 47,852 | -5.8% | 2.22% | -0.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $8,159,000 | +28.2% | 63,888 | -1.6% | 1.86% | +4.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,117,000 | +26.9% | 77,686 | -2.4% | 1.85% | +3.7% |
| UNP | Sell | UNION PAC CORP COMstock | $7,713,000 | +19.7% | 45,620 | -0.2% | 1.76% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $7,150,000 | +17.8% | 92,502 | -2.2% | 1.63% | -3.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,832,000 | +7.2% | 63,135 | -4.7% | 1.56% | -12.4% |
| LOW | Sell | LOWES COS INC COMstock | $6,818,000 | +48.7% | 50,461 | -5.3% | 1.55% | +21.5% |
| FISV | Sell | FISERV INC COMstock | $6,708,000 | +0.0% | 68,714 | -2.7% | 1.53% | -18.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $6,686,000 | +13.0% | 59,959 | -2.2% | 1.52% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,580,000 | +27.0% | 62,077 | -1.5% | 1.50% | +3.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $5,624,000 | +25.5% | 31,805 | -1.8% | 1.28% | +2.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,223,000 | +0.0% | 92,551 | -1.8% | 1.19% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,573,000 | +5.2% | 42,570 | -1.5% | 1.04% | -14.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $4,512,000 | +20.8% | 83,486 | -1.1% | 1.03% | -1.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,161,000 | +22.7% | 73,845 | -2.0% | 0.95% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,426,000 | +22.3% | 8,823 | -1.8% | 0.78% | -0.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,252,000 | +10.0% | 140,527 | -1.1% | 0.74% | -10.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,876,000 | +11.4% | 82,626 | -0.8% | 0.66% | -8.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,089,000 | -1.0% | 11,748 | -20.0% | 0.48% | -19.0% |
| T | Sell | AT&T INC COMstock | $1,976,000 | -55.3% | 65,361 | -56.9% | 0.45% | -63.4% |
| FTV | Sell | FORTIVE CORP COMstock | $1,705,000 | +22.0% | 25,201 | -0.5% | 0.39% | -0.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,472,000 | +15.5% | 21,432 | -0.9% | 0.34% | -5.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,397,000 | +4.2% | 23,830 | -3.2% | 0.32% | -15.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $1,381,000 | -3.8% | 38,863 | -20.2% | 0.32% | -21.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,158,000 | +11.3% | 20,262 | -2.9% | 0.26% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,153,000 | +23.3% | 18,415 | -0.7% | 0.26% | +0.8% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,089,000 | +2.3% | 19,820 | -0.1% | 0.25% | -16.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,051,000 | +17.8% | 6,122 | -2.9% | 0.24% | -4.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $953,000 | +14.8% | 22,047 | -0.1% | 0.22% | -6.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $864,000 | +17.4% | 4,797 | -3.4% | 0.20% | -3.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $845,000 | +21.8% | 3,773 | -3.0% | 0.19% | -0.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $712,000 | +26.9% | 258 | -10.4% | 0.16% | +3.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $620,000 | -15.1% | 7,891 | -24.6% | 0.14% | -30.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $586,000 | +29.1% | 15,482 | -1.1% | 0.13% | +4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $536,000 | +12.6% | 379 | -7.6% | 0.12% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $450,000 | +21.0% | 1,386 | -2.1% | 0.10% | -1.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $414,000 | +16.0% | 3,111 | -4.6% | 0.09% | -6.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $342,000 | -13.2% | 7,323 | -20.3% | 0.08% | -29.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $314,000 | +18.0% | 1,848 | -4.4% | 0.07% | -2.7% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $277,000 | -5.1% | 5,703 | -13.5% | 0.06% | -22.2% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $269,000 | +14.0% | 3,046 | -1.8% | 0.06% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $253,000 | -19.4% | 1,700 | -26.1% | 0.06% | -34.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $227,000 | -2.2% | 1,210 | -25.2% | 0.05% | -20.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $220,000 | +0.5% | 8,758 | -1.5% | 0.05% | -18.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $218,000 | -3.1% | 2,955 | -18.0% | 0.05% | -20.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM STKcef | $154,000 | +6.9% | 13,877 | -10.7% | 0.04% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $78,000 | -27.1% | 11,431 | -15.3% | 0.02% | -40.0% |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -11,110 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -14,395 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,959 | -100.0% | -0.06% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -6,193 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,194 | -100.0% | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -59,882 | -100.0% | -0.09% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -12,605 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -10,405 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -32,191 | -100.0% | -0.89% | – |
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.