$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $2,834,000 | +4.9% | 23,987 | 0.0% | 0.55% | -11.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $2,087,000 | +0.5% | 18,000 | 0.0% | 0.40% | -14.8% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,413,000 | +2.3% | 38,863 | 0.0% | 0.27% | -13.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,146,000 | +9.0% | 6,122 | 0.0% | 0.22% | -7.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $1,013,000 | -2.2% | 84,020 | 0.0% | 0.20% | -16.9% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $971,000 | -0.2% | 17,900 | 0.0% | 0.19% | -15.8% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $743,000 | +1.0% | 18,413 | 0.0% | 0.14% | -14.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $683,000 | +7.1% | 11,908 | 0.0% | 0.13% | -9.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $529,000 | +3.5% | 394 | 0.0% | 0.10% | -12.1% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $495,000 | +36.4% | 1,683 | 0.0% | 0.10% | +15.7% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $453,000 | -1.5% | 16,531 | 0.0% | 0.09% | -17.1% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $413,000 | +4.3% | 12,661 | 0.0% | 0.08% | -11.1% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $364,000 | +5.5% | 2,365 | 0.0% | 0.07% | -11.4% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $355,000 | +4.1% | 6,767 | 0.0% | 0.07% | -11.5% | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $350,000 | +4.2% | 5,674 | 0.0% | 0.07% | -11.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $317,000 | +10.1% | 2,154 | 0.0% | 0.06% | -7.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $311,000 | +5.1% | 20,679 | 0.0% | 0.06% | -10.4% | |
| DG | DOLLAR GEN CORP NEW COMstock | $295,000 | +10.1% | 1,405 | 0.0% | 0.06% | -6.6% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $260,000 | +3.2% | 3,093 | 0.0% | 0.05% | -12.3% | |
| V | VISA INC COM CL Astock | $251,000 | +3.3% | 1,256 | 0.0% | 0.05% | -12.7% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $239,000 | -2.4% | 17,547 | 0.0% | 0.05% | -17.9% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $236,000 | +8.3% | 2,955 | 0.0% | 0.05% | -8.0% | |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $230,000 | -0.4% | 8,627 | 0.0% | 0.04% | -17.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $219,000 | -0.5% | 8,758 | 0.0% | 0.04% | -16.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $217,000 | +1.9% | 3,509 | 0.0% | 0.04% | -14.3% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $142,000 | -7.8% | 13,877 | 0.0% | 0.03% | -22.9% | |
| GE | GENERAL ELECTRIC CO COMstock | $71,000 | -9.0% | 11,431 | 0.0% | 0.01% | -22.2% |
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.