$576 Million is the total value of Graypoint LLC's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $33,042,000 | +8.7% | 169,761 | -4.9% | 5.74% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $31,964,000 | +10.7% | 85,492 | -0.8% | 5.55% | -0.4% |
| AAPL | Buy | APPLE INC COMstock | $21,975,000 | +30.3% | 165,608 | +13.7% | 3.82% | +17.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,631,000 | +5.4% | 149,876 | +5.5% | 3.06% | -5.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $17,244,000 | +18.6% | 311,884 | +7.5% | 3.00% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,706,000 | +19.4% | 44,503 | +6.9% | 2.90% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $13,756,000 | -7.3% | 26,343 | -4.0% | 2.39% | -16.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,368,000 | -0.3% | 109,027 | -7.3% | 2.15% | -10.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $12,189,000 | -10.6% | 190,993 | +223.7% | 2.12% | -19.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $11,679,000 | +5.2% | 71,155 | -8.5% | 2.03% | -5.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $11,305,000 | +189.6% | 80,081 | +163.9% | 1.96% | +160.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $10,672,000 | +42.4% | 58,901 | -2.5% | 1.85% | +28.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,724,000 | +5.8% | 74,785 | -5.1% | 1.69% | -4.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $9,681,000 | +4.5% | 60,214 | -4.5% | 1.68% | -6.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,426,000 | +26.4% | 39,091 | +13.7% | 1.64% | +13.7% |
| ABT | Sell | ABBOTT LABS COMstock | $8,809,000 | -8.3% | 80,453 | -8.9% | 1.53% | -17.5% |
| UNP | Sell | UNION PAC CORP COMstock | $8,796,000 | -0.2% | 42,246 | -5.6% | 1.53% | -10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,695,000 | +28.2% | 59,180 | -4.9% | 1.51% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,549,000 | +18.2% | 67,278 | -10.5% | 1.48% | +6.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $7,776,000 | -7.6% | 89,149 | -0.7% | 1.35% | -16.9% |
| LOW | Sell | LOWES COS INC COMstock | $7,725,000 | -7.8% | 48,130 | -4.7% | 1.34% | -17.1% |
| FISV | Sell | FISERV INC COMstock | $7,524,000 | +8.3% | 66,077 | -2.0% | 1.31% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,338,000 | -3.3% | 32,992 | -8.6% | 1.28% | -13.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,179,000 | +3.0% | 81,402 | +3.1% | 1.25% | -7.3% |
| WMT | Sell | WALMART INC COMstock | $6,842,000 | -5.0% | 47,468 | -7.8% | 1.19% | -14.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $6,722,000 | -1.2% | 30,262 | -4.3% | 1.17% | -11.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $5,891,000 | +6.3% | 53,592 | -9.0% | 1.02% | -4.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,887,000 | +61.2% | 64,061 | +23.2% | 1.02% | +45.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,760,000 | -11.2% | 44,996 | -22.0% | 1.00% | -20.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,573,000 | +1.3% | 88,877 | -4.1% | 0.97% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,395,000 | +4.7% | 40,595 | -5.2% | 0.94% | -5.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $5,246,000 | +7.9% | 77,739 | -5.0% | 0.91% | -3.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,234,000 | +4.5% | 63,136 | +4.6% | 0.91% | -6.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $5,136,000 | +8.4% | 70,949 | -4.7% | 0.89% | -2.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $4,773,000 | +21.6% | 282,607 | +0.4% | 0.83% | +9.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $4,672,000 | +0.2% | 53,290 | -8.0% | 0.81% | -9.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,592,000 | +42.9% | 22,207 | +21.8% | 0.80% | +28.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,596,000 | +99.7% | 19,998 | +61.1% | 0.80% | +79.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,512,000 | -14.0% | 12,640 | -18.5% | 0.78% | -22.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,276,000 | +102.7% | 84,180 | +102.7% | 0.74% | +82.6% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,269,000 | +36.9% | 26,469 | +25.1% | 0.74% | +23.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $4,113,000 | +17.9% | 139,523 | -3.8% | 0.71% | +5.9% |
| INTC | Sell | INTEL CORP COMstock | $3,759,000 | -15.6% | 75,447 | -12.3% | 0.65% | -24.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,645,000 | -1.5% | 81,454 | -13.3% | 0.63% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,537,000 | +3.6% | 8,206 | -5.0% | 0.61% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,285,000 | +15.9% | 24,027 | +0.2% | 0.57% | +4.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,194,000 | -18.6% | 94,650 | -29.4% | 0.56% | -26.8% |
| HD | Sell | HOME DEPOT INC COMstock | $3,147,000 | -14.3% | 11,848 | -10.3% | 0.55% | -22.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,123,000 | +17.0% | 33,638 | +17.8% | 0.54% | +5.2% |
| AVGO | Sell | BROADCOM INC COMstock | $3,060,000 | +13.2% | 6,988 | -5.8% | 0.53% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,064,000 | +16.6% | 36,285 | -0.6% | 0.53% | +4.9% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $2,891,000 | +19.9% | 51,101 | -8.2% | 0.50% | +7.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,827,000 | -16.4% | 13,173 | -14.5% | 0.49% | -24.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,805,000 | -1.5% | 76,735 | -5.0% | 0.49% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,790,000 | -15.0% | 20,049 | -15.1% | 0.48% | -23.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,613,000 | +14.0% | 1,491 | -4.7% | 0.45% | +2.5% |
| FB | Buy | FACEBOOK INC CL Astock | $2,602,000 | +11.8% | 9,524 | +7.1% | 0.45% | +0.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $2,471,000 | -9.4% | 30,209 | -8.1% | 0.43% | -18.4% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,446,000 | – | 39,422 | +100.0% | 0.42% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $2,384,000 | -4.0% | 47,457 | -4.1% | 0.41% | -13.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $2,306,000 | +127.6% | 182,119 | +116.8% | 0.40% | +104.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $2,222,000 | +180.6% | 22,924 | +165.9% | 0.39% | +152.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,170,000 | +4.0% | 18,513 | +2.8% | 0.38% | -6.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $2,035,000 | +1.1% | 18,742 | -15.0% | 0.35% | -9.3% |
| PFE | Sell | PFIZER INC COMstock | $2,018,000 | -8.4% | 54,823 | -8.6% | 0.35% | -17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,017,000 | -12.3% | 24,221 | -13.9% | 0.35% | -21.2% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,982,000 | – | 32,840 | +100.0% | 0.34% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,903,000 | -26.7% | 62,207 | -26.7% | 0.33% | -33.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,905,000 | -21.5% | 6,251 | -18.7% | 0.33% | -29.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,881,000 | +8.9% | 21,241 | -5.4% | 0.33% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,858,000 | -6.8% | 31,627 | -5.6% | 0.32% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,785,000 | -9.9% | 7,133 | -16.3% | 0.31% | -19.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,728,000 | +32.0% | 17,485 | -4.0% | 0.30% | +18.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,695,000 | -17.2% | 21,120 | -17.0% | 0.29% | -25.6% |
| FTV | Sell | FORTIVE CORP COMstock | $1,677,000 | -11.1% | 23,675 | -4.4% | 0.29% | -20.1% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,621,000 | +14.7% | 38,863 | 0.0% | 0.28% | +3.3% | |
| DE | Sell | DEERE & CO COMstock | $1,580,000 | +1.8% | 5,872 | -16.2% | 0.27% | -8.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,570,000 | +3.4% | 26,090 | -10.3% | 0.27% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,561,000 | +15.6% | 21,834 | -6.9% | 0.27% | +3.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,538,000 | +22.9% | 14,986 | +107.0% | 0.27% | +10.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,532,000 | +5.9% | 38,319 | -13.0% | 0.27% | -4.7% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $1,516,000 | +348.5% | 29,556 | +291.3% | 0.26% | +304.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,405,000 | -5.1% | 20,826 | -9.8% | 0.24% | -14.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,376,000 | +14.7% | 18,860 | 0.0% | 0.24% | +3.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,352,000 | +9.4% | 19,573 | -4.6% | 0.24% | -1.7% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,346,000 | -11.3% | 24,325 | -11.0% | 0.23% | -20.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,336,000 | +7.1% | 48,469 | -17.2% | 0.23% | -3.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,322,000 | +57.2% | 406 | +52.1% | 0.23% | +42.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,308,000 | +16.9% | 12,350 | +1.9% | 0.23% | +5.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,282,000 | +11.9% | 6,054 | -1.1% | 0.22% | +0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,249,000 | -4.9% | 713 | -20.2% | 0.22% | -14.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,228,000 | +4.6% | 40,003 | +4.6% | 0.21% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,226,000 | +8.4% | 7,792 | +2.6% | 0.21% | -2.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,201,000 | +9.0% | 22,637 | -5.6% | 0.21% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,198,000 | +16.0% | 6,163 | -8.0% | 0.21% | +4.5% |
| DTE | Sell | DTE ENERGY CO COMstock | $1,146,000 | -14.7% | 9,436 | -19.2% | 0.20% | -23.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,123,000 | +14.2% | 5,025 | 0.0% | 0.20% | +2.6% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,110,000 | +38.8% | 36,638 | +10.3% | 0.19% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,106,000 | +14.0% | 26,835 | -5.0% | 0.19% | +2.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,093,000 | -8.1% | 11,572 | -15.4% | 0.19% | -17.4% |
| MGA | Sell | MAGNA INTL INC COMstock | $1,076,000 | +42.9% | 15,194 | -7.7% | 0.19% | +29.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,056,000 | – | 10,874 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $1,056,000 | +18.8% | 5,800 | -2.7% | 0.18% | +6.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,040,000 | +31.8% | 16,833 | +29.7% | 0.18% | +19.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,044,000 | +29.9% | 3,642 | +0.4% | 0.18% | +16.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,008,000 | +399.0% | 11,014 | +340.6% | 0.18% | +348.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $990,000 | +8.3% | 28,555 | -6.5% | 0.17% | -2.3% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $968,000 | -0.3% | 17,900 | 0.0% | 0.17% | -10.2% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $934,000 | +36.7% | 29,740 | +36.7% | 0.16% | +22.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $884,000 | -6.6% | 17,612 | -6.7% | 0.15% | -15.8% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $878,000 | +281.7% | 33,227 | +285.2% | 0.15% | +247.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $873,000 | +27.8% | 23,026 | +0.9% | 0.15% | +15.2% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $869,000 | +17.0% | 18,413 | 0.0% | 0.15% | +5.6% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $849,000 | +6.1% | 11,752 | +251.5% | 0.15% | -4.5% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $847,000 | +13.8% | 24,621 | 0.0% | 0.15% | +2.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $816,000 | +19.5% | 11,908 | 0.0% | 0.14% | +7.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $820,000 | +11.4% | 21,744 | -9.8% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $816,000 | -12.0% | 3,549 | -2.7% | 0.14% | -20.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $741,000 | +32.1% | 3,781 | +1.0% | 0.13% | +19.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $726,000 | +15.4% | 8,550 | +7.4% | 0.13% | +4.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $710,000 | -10.6% | 9,443 | -6.2% | 0.12% | -19.6% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $705,000 | – | 12,812 | +100.0% | 0.12% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $704,000 | +19.9% | 7,265 | 0.0% | 0.12% | +8.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $697,000 | -1.3% | 10,316 | -8.8% | 0.12% | -11.0% |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $695,000 | +1.0% | 12,106 | 0.0% | 0.12% | -9.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $696,000 | -45.6% | 2 | -50.0% | 0.12% | -51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $686,000 | -36.6% | 2,958 | -41.8% | 0.12% | -43.1% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $674,000 | -0.1% | 21,902 | 0.0% | 0.12% | -10.0% | |
| PEP | Buy | PEPSICO INC COMstock | $657,000 | +12.7% | 4,432 | +5.3% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $605,000 | +24.0% | 11,538 | +9.3% | 0.10% | +11.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $605,000 | -6.5% | 10,959 | -7.0% | 0.10% | -16.0% |
| XOUT | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $598,000 | +12.0% | 16,583 | 0.0% | 0.10% | +1.0% | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $595,000 | +18.5% | 5,283 | 0.0% | 0.10% | +6.2% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $584,000 | -9.0% | 2,625 | +2.8% | 0.10% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $581,000 | +4.5% | 9,942 | +2.6% | 0.10% | -5.6% |
| MMM | Buy | 3M CO COMstock | $579,000 | +13.3% | 3,315 | +3.9% | 0.10% | +2.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $545,000 | +20.3% | 16,531 | 0.0% | 0.10% | +9.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $545,000 | +27.0% | 5,093 | +1.9% | 0.10% | +14.5% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $537,000 | +14.3% | 6,225 | 0.0% | 0.09% | +2.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $528,000 | -2.4% | 1,258 | -21.3% | 0.09% | -11.5% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $512,000 | +24.0% | 12,661 | 0.0% | 0.09% | +11.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $506,000 | -33.3% | 6,109 | -39.7% | 0.09% | -40.1% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $499,000 | – | 1,422 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $488,000 | +6.8% | 7,862 | +3.7% | 0.08% | -3.4% |
| T | Sell | AT&T INC COMstock | $491,000 | -19.8% | 17,078 | -20.5% | 0.08% | -28.0% |
| ABBV | Buy | ABBVIE INC COMstock | $480,000 | +45.5% | 4,476 | +18.9% | 0.08% | +29.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $478,000 | +32.8% | 3,627 | 0.0% | 0.08% | +18.6% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $470,000 | +29.1% | 2,412 | +2.0% | 0.08% | +17.1% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFetf | $457,000 | +42.4% | 7,923 | +41.0% | 0.08% | +27.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $449,000 | +39.0% | 1,734 | +4.0% | 0.08% | +25.8% |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $443,000 | +26.6% | 5,674 | 0.0% | 0.08% | +13.2% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $445,000 | +25.4% | 7,388 | +9.2% | 0.08% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $395,000 | +25.8% | 5,123 | +353.4% | 0.07% | +13.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $386,000 | +10.3% | 4,470 | +72.2% | 0.07% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $378,000 | +2.4% | 4,425 | -7.4% | 0.07% | -7.0% |
| WM | WASTE MGMT INC DEL COMstock | $378,000 | +4.4% | 3,201 | 0.0% | 0.07% | -5.7% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $369,000 | +16.4% | 4,479 | +107.9% | 0.06% | +4.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $361,000 | – | 4,340 | +100.0% | 0.06% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $361,000 | – | 8,564 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $347,000 | +0.9% | 3,630 | +104.6% | 0.06% | -9.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $346,000 | +7.8% | 2,929 | +7.8% | 0.06% | -3.2% |
| TGT | Buy | TARGET CORP COMstock | $338,000 | +28.0% | 1,915 | +14.4% | 0.06% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $332,000 | -32.9% | 1,427 | -15.2% | 0.06% | -39.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $336,000 | +31.8% | 5,750 | +13.7% | 0.06% | +18.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $322,000 | +29.8% | 1,826 | +2.7% | 0.06% | +16.7% |
| QCOM | New | QUALCOMM INC COMstock | $322,000 | – | 2,112 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORPORATION COMstock | $322,000 | – | 9,642 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $321,000 | -16.6% | 665 | -3.2% | 0.06% | -24.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $314,000 | -16.7% | 1,104 | -31.0% | 0.06% | -24.7% |
| NFLX | New | NETFLIX INC COMstock | $313,000 | – | 579 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $310,000 | +34.8% | 6,663 | +4.1% | 0.05% | +22.7% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $312,000 | +0.3% | 20,679 | 0.0% | 0.05% | -10.0% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $306,000 | +29.7% | 3,371 | +14.1% | 0.05% | +15.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $307,000 | +10.8% | 2,688 | +71.4% | 0.05% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COMstock | $301,000 | +45.4% | 846 | 0.0% | 0.05% | +30.0% | |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $302,000 | – | 10,826 | +100.0% | 0.05% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $300,000 | +17.2% | 5,798 | 0.0% | 0.05% | +6.1% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $297,000 | +0.7% | 1,414 | +0.6% | 0.05% | -8.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $301,000 | – | 455 | +100.0% | 0.05% | – |
| TROW | PRICE T ROWE GROUP INC COMstock | $291,000 | +17.8% | 1,925 | 0.0% | 0.05% | +6.2% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $294,000 | +107.0% | 24,229 | +74.6% | 0.05% | +88.9% |
| V | Buy | VISA INC COM CL Astock | $294,000 | +17.1% | 1,344 | +7.0% | 0.05% | +6.2% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $290,000 | -16.4% | 3,950 | -21.9% | 0.05% | -25.4% |
| MTB | Sell | M & T BK CORP COMstock | $286,000 | -9.5% | 2,246 | -34.5% | 0.05% | -18.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $284,000 | -15.0% | 3,741 | -34.6% | 0.05% | -23.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $271,000 | -17.4% | 3,961 | -29.5% | 0.05% | -25.4% |
| TFC | New | TRUIST FINL CORP COMstock | $269,000 | – | 5,604 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $264,000 | – | 3,493 | +100.0% | 0.05% | – |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $263,000 | +10.0% | 17,547 | 0.0% | 0.05% | 0.0% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $264,000 | +10.5% | 2,526 | 0.0% | 0.05% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $259,000 | -1.1% | 1,628 | +3.3% | 0.04% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $260,000 | -28.2% | 4,546 | -33.5% | 0.04% | -35.7% |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $253,000 | +8.6% | 2,827 | 0.0% | 0.04% | -2.2% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $252,000 | – | 7,037 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $254,000 | +25.1% | 2,165 | +11.0% | 0.04% | +12.8% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $245,000 | – | 3,361 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $239,000 | – | 905 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $236,000 | +16.3% | 751 | +2.6% | 0.04% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $228,000 | -1.7% | 642 | +6.1% | 0.04% | -11.1% |
| BLK | New | BLACKROCK INC COMstock | $227,000 | – | 314 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $227,000 | +7.1% | 1,066 | -17.2% | 0.04% | -4.9% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $226,000 | +4.1% | 3,408 | -2.9% | 0.04% | -7.1% |
| MS | New | MORGAN STANLEY COM NEWstock | $219,000 | – | 3,199 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $221,000 | – | 4,036 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $219,000 | – | 638 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $215,000 | – | 1,864 | +100.0% | 0.04% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $210,000 | – | 4,762 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $209,000 | – | 891 | +100.0% | 0.04% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $208,000 | – | 1,214 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $208,000 | -1.4% | 760 | +7.5% | 0.04% | -12.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $210,000 | -24.5% | 1,325 | -34.3% | 0.04% | -33.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $203,000 | 0.0% | 3,289 | -30.1% | 0.04% | -10.3% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $201,000 | – | 2,947 | +100.0% | 0.04% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $204,000 | -6.8% | 8,193 | -6.5% | 0.04% | -16.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $169,000 | +138.0% | 15,675 | +37.1% | 0.03% | +107.1% |
| XXII | New | 22ND CENTY GROUP INC COMstock | $110,000 | – | 50,000 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $26,000 | – | 10,117 | +100.0% | 0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -4,637 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,093 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -394 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -42,939 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-09 |
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.