$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $12,189,000 | -10.6% | 190,993 | +223.7% | 2.12% | -19.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $11,305,000 | +189.6% | 80,081 | +163.9% | 1.96% | +160.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,426,000 | +26.4% | 39,091 | +13.7% | 1.64% | +13.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,179,000 | +3.0% | 81,402 | +3.1% | 1.25% | -7.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,887,000 | +61.2% | 64,061 | +23.2% | 1.02% | +45.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,234,000 | +4.5% | 63,136 | +4.6% | 0.91% | -6.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $4,773,000 | +21.6% | 282,607 | +0.4% | 0.83% | +9.4% |
| 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% |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,285,000 | +15.9% | 24,027 | +0.2% | 0.57% | +4.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,123,000 | +17.0% | 33,638 | +17.8% | 0.54% | +5.2% |
| FB | Buy | FACEBOOK INC CL Astock | $2,602,000 | +11.8% | 9,524 | +7.1% | 0.45% | +0.7% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,446,000 | – | 39,422 | +100.0% | 0.42% | – |
| 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% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,982,000 | – | 32,840 | +100.0% | 0.34% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,538,000 | +22.9% | 14,986 | +107.0% | 0.27% | +10.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $1,516,000 | +348.5% | 29,556 | +291.3% | 0.26% | +304.6% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,110,000 | +38.8% | 36,638 | +10.3% | 0.19% | +25.3% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,056,000 | – | 10,874 | +100.0% | 0.18% | – |
| 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% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $934,000 | +36.7% | 29,740 | +36.7% | 0.16% | +22.7% |
| 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% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $849,000 | +6.1% | 11,752 | +251.5% | 0.15% | -4.5% |
| 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% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $705,000 | – | 12,812 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP COMstock | $545,000 | +27.0% | 5,093 | +1.9% | 0.10% | +14.5% |
| 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% |
| ABBV | Buy | ABBVIE INC COMstock | $480,000 | +45.5% | 4,476 | +18.9% | 0.08% | +29.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $302,000 | – | 10,826 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $259,000 | -1.1% | 1,628 | +3.3% | 0.04% | -11.8% |
| 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% | – |
| 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% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $201,000 | – | 2,947 | +100.0% | 0.04% | – |
| 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% | – |
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.