$518 Million is the total value of Graypoint LLC's 193 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,904,000 | – | 30,340 | +100.0% | 0.75% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,119,000 | – | 21,160 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC COMstock | $2,703,000 | – | 7,419 | +100.0% | 0.52% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,669,000 | – | 28,550 | +100.0% | 0.52% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,174,000 | – | 38,248 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,082,000 | – | 5,080 | +100.0% | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,033,000 | – | 6,700 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC COMstock | $927,000 | – | 3,648 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $914,000 | – | 30,527 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $889,000 | – | 5,958 | +100.0% | 0.17% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $804,000 | – | 3,628 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC COMstock | $794,000 | – | 10,062 | +100.0% | 0.15% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $789,000 | – | 12,976 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $759,000 | – | 10,127 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC COMstock | $753,000 | – | 16,460 | +100.0% | 0.14% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $744,000 | – | 24,621 | +100.0% | 0.14% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $675,000 | – | 21,902 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $647,000 | – | 11,789 | +100.0% | 0.12% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $587,000 | – | 7,265 | +100.0% | 0.11% | – |
| XOUT | New | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $534,000 | – | 16,583 | +100.0% | 0.10% | – |
| MMM | New | 3M CO COMstock | $511,000 | – | 3,192 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $488,000 | – | 10,559 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $470,000 | – | 6,225 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $377,000 | – | 1,600 | +100.0% | 0.07% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $360,000 | – | 3,627 | +100.0% | 0.07% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $347,000 | – | 5,055 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $344,000 | – | 1,774 | +100.0% | 0.07% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $338,000 | – | 7,554 | +100.0% | 0.06% | – |
| JIGB | New | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFetf | $321,000 | – | 5,618 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $264,000 | – | 1,674 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $255,000 | – | 5,058 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $247,000 | – | 1,925 | +100.0% | 0.05% | – |
| VFMV | New | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $233,000 | – | 2,827 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $212,000 | – | 1,288 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $211,000 | – | 707 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $207,000 | – | 846 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $202,000 | – | 2,500 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $203,000 | – | 1,951 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $203,000 | – | 732 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.