$815 Million is the total value of Graypoint LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFetf | $40,761,000 | +7.9% | 94,983 | +7.6% | 5.00% | -0.3% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $33,931,000 | +36.0% | 530,007 | +33.7% | 4.16% | +25.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $33,164,000 | -2.1% | 149,346 | -1.7% | 4.07% | -9.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $32,012,000 | +13.6% | 74,304 | +13.3% | 3.93% | +5.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $25,583,000 | +11.5% | 93,355 | +10.4% | 3.14% | +3.1% |
AAPL | Buy | APPLE INC COMstock | $24,137,000 | +4.6% | 170,579 | +1.3% | 2.96% | -3.3% |
RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $22,067,000 | +199.2% | 610,584 | +239.4% | 2.71% | +176.6% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $20,800,000 | +9.4% | 79,068 | +11.8% | 2.55% | +1.1% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $19,936,000 | +6.8% | 182,577 | +10.5% | 2.45% | -1.3% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $19,775,000 | +2.1% | 95,458 | +294.3% | 2.43% | -5.6% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $14,278,000 | +9.9% | 254,691 | +12.3% | 1.75% | +1.6% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,206,000 | +12.4% | 364,708 | +14.2% | 1.62% | +3.9% |
TXN | Buy | TEXAS INSTRS INC COMstock | $12,470,000 | +0.2% | 64,876 | +0.2% | 1.53% | -7.4% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $12,340,000 | +7.1% | 52,118 | +7.4% | 1.51% | -1.0% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $12,262,000 | -6.2% | 106,502 | -5.8% | 1.50% | -13.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $12,064,000 | +1.6% | 163,227 | +0.0% | 1.48% | -6.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,833,000 | +2.7% | 92,951 | +1.6% | 1.45% | -5.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $10,653,000 | +12.9% | 68,069 | +14.4% | 1.31% | +4.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $10,519,000 | +17.6% | 37,312 | +13.0% | 1.29% | +8.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,284,000 | +0.9% | 53,317 | -2.1% | 1.26% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,244,000 | +6.3% | 62,581 | +1.0% | 1.26% | -1.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $10,102,000 | +11.3% | 56,293 | +10.8% | 1.24% | +2.9% |
DIS | Buy | DISNEY WALT CO COMstock | $9,436,000 | -3.4% | 55,777 | +0.4% | 1.16% | -10.7% |
LOW | Sell | LOWES COS INC COMstock | $8,963,000 | +4.4% | 44,181 | -0.2% | 1.10% | -3.6% |
ABT | Buy | ABBOTT LABS COMstock | $8,960,000 | +6.4% | 75,849 | +4.4% | 1.10% | -1.7% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $8,942,000 | +29.3% | 113,033 | +34.5% | 1.10% | +19.5% |
DHR | Buy | DANAHER CORPORATION COMstock | $8,846,000 | +17.2% | 29,058 | +3.3% | 1.09% | +8.3% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,324,000 | +11.5% | 101,588 | +11.8% | 1.02% | +3.1% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,089,000 | +1.6% | 54,175 | +0.5% | 0.99% | -6.1% |
LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $7,704,000 | +26.6% | 80,404 | +27.3% | 0.94% | +17.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,641,000 | +7.4% | 123,714 | +16.5% | 0.94% | -0.6% |
UNP | Sell | UNION PAC CORP COMstock | $7,554,000 | -11.2% | 38,540 | -0.3% | 0.93% | -17.9% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,451,000 | +362.8% | 76,158 | +384.3% | 0.91% | +327.1% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $7,352,000 | +32.8% | 361,638 | +28.0% | 0.90% | +22.7% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,917,000 | -1.5% | 47,566 | +0.0% | 0.85% | -9.0% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $6,692,000 | -3.7% | 81,044 | -0.6% | 0.82% | -11.1% |
FISV | Sell | FISERV INC COMstock | $6,482,000 | +0.6% | 59,744 | -0.9% | 0.80% | -7.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,454,000 | -7.6% | 127,246 | -7.6% | 0.79% | -14.7% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $6,406,000 | -6.7% | 67,964 | -4.5% | 0.79% | -13.8% |
ALL | Buy | ALLSTATE CORP COMstock | $6,052,000 | -2.2% | 47,537 | +0.1% | 0.74% | -9.6% |
WMT | Buy | WALMART INC COMstock | $6,044,000 | +0.2% | 43,362 | +1.4% | 0.74% | -7.4% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,555,000 | +16.1% | 74,813 | +17.1% | 0.68% | +7.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,287,000 | +10.6% | 45,513 | +11.6% | 0.65% | +2.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $5,201,000 | +5.1% | 60,872 | +5.6% | 0.64% | -2.9% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,015,000 | +23.8% | 133,614 | +21.0% | 0.62% | +14.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,929,000 | -0.1% | 77,161 | -1.1% | 0.60% | -7.8% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $4,892,000 | +9.0% | 41,618 | +13.4% | 0.60% | +0.7% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $4,815,000 | -1.8% | 60,101 | -0.7% | 0.59% | -9.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,716,000 | +17.1% | 1,764 | +6.9% | 0.58% | +8.2% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,521,000 | -9.1% | 13,002 | -4.6% | 0.56% | -16.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,150,000 | -4.6% | 36,710 | -2.0% | 0.51% | -11.9% |
FB | Buy | FACEBOOK INC CL Astock | $4,089,000 | +19.0% | 12,047 | +21.9% | 0.50% | +10.1% |
CSCO | Buy | CISCO SYS INC COMstock | $4,050,000 | +4.2% | 74,411 | +1.4% | 0.50% | -3.7% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,949,000 | +286.4% | 75,817 | +299.7% | 0.48% | +256.6% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,900,000 | +115.6% | 71,370 | +116.2% | 0.48% | +99.6% |
HD | Buy | HOME DEPOT INC COMstock | $3,787,000 | +8.0% | 11,537 | +4.9% | 0.46% | 0.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,684,000 | +25.1% | 49,511 | +24.7% | 0.45% | +15.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,625,000 | -3.9% | 35,732 | -0.8% | 0.44% | -11.2% |
INTC | Buy | INTEL CORP COMstock | $3,560,000 | -4.1% | 66,814 | +1.0% | 0.44% | -11.4% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,365,000 | -6.7% | 7,543 | -1.6% | 0.41% | -13.8% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,342,000 | -12.7% | 78,583 | -6.6% | 0.41% | -19.4% |
VLO | Buy | VALERO ENERGY CORP COMstock | $3,278,000 | -8.6% | 46,452 | +1.1% | 0.40% | -15.5% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,167,000 | +15.7% | 14,483 | +19.2% | 0.39% | +6.9% |
AVGO | Buy | BROADCOM INC COMstock | $3,004,000 | +1.9% | 6,195 | +0.2% | 0.37% | -5.6% |
MCD | Buy | MCDONALDS CORP COMstock | $2,970,000 | +8.5% | 12,319 | +3.9% | 0.36% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,872,000 | +8.1% | 20,544 | +4.3% | 0.35% | -0.3% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,815,000 | -2.5% | 63,329 | -2.7% | 0.34% | -9.9% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,697,000 | +18.2% | 31,354 | +18.3% | 0.33% | +9.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,686,000 | +50.4% | 1,008 | +41.4% | 0.33% | +39.2% |
AMZN | Buy | AMAZON COM INC COMstock | $2,658,000 | +35.8% | 809 | +42.2% | 0.33% | +25.4% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,624,000 | +4.5% | 16,200 | -0.2% | 0.32% | -3.6% |
ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $2,572,000 | -1.0% | 182,119 | 0.0% | 0.32% | -8.4% | |
COP | Sell | CONOCOPHILLIPS COMstock | $2,548,000 | +9.1% | 37,598 | -2.0% | 0.31% | +1.0% |
MRK | Buy | MERCK & CO INC COMstock | $2,281,000 | +3.6% | 30,363 | +7.2% | 0.28% | -4.1% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,158,000 | +25.0% | 27,663 | +26.3% | 0.26% | +15.7% |
PFE | Buy | PFIZER INC COMstock | $2,148,000 | +12.9% | 49,949 | +2.8% | 0.26% | +4.3% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,021,000 | +0.5% | 5,612 | +1.4% | 0.25% | -7.1% |
YUM | Buy | YUM BRANDS INC COMstock | $1,981,000 | +7.5% | 16,198 | +1.2% | 0.24% | -0.8% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $1,889,000 | +3.8% | 41,713 | +7.3% | 0.23% | -4.1% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,892,000 | +15.5% | 44,571 | +12.2% | 0.23% | +6.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,884,000 | +1.5% | 21,922 | +0.8% | 0.23% | -6.1% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,839,000 | +217.6% | 22,319 | +219.1% | 0.23% | +193.5% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,779,000 | +19.2% | 29,182 | +23.9% | 0.22% | +10.1% |
JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFetf | $1,767,000 | +36.0% | 31,758 | +37.0% | 0.22% | +25.4% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,770,000 | +10.5% | 41,717 | -0.4% | 0.22% | +1.9% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,726,000 | -0.9% | 55,235 | -0.7% | 0.21% | -8.2% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,730,000 | +35.2% | 28,808 | +36.2% | 0.21% | +24.7% |
DE | Buy | DEERE & CO COMstock | $1,717,000 | -2.0% | 5,125 | +3.2% | 0.21% | -9.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,711,000 | -3.8% | 21,071 | +0.2% | 0.21% | -11.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,679,000 | -1.0% | 14,986 | 0.0% | 0.21% | -8.4% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,646,000 | +96.7% | 4 | +100.0% | 0.20% | +82.0% |
GLD | SPDR GOLD SHARESetf | $1,642,000 | -0.8% | 10,000 | 0.0% | 0.20% | -8.2% | |
MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,648,000 | -0.7% | 32,853 | -0.6% | 0.20% | -8.2% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,594,000 | -0.9% | 28,768 | +2.9% | 0.20% | -8.4% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,596,000 | -6.1% | 29,437 | +1.3% | 0.20% | -13.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,554,000 | -8.1% | 5,694 | -6.4% | 0.19% | -15.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,546,000 | -9.3% | 26,285 | -2.7% | 0.19% | -15.9% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $1,547,000 | +4.1% | 6,292 | +3.0% | 0.19% | -3.6% |
IWB | ISHARES RUSSELL 1000 ETFetf | $1,550,000 | -0.2% | 6,414 | 0.0% | 0.19% | -7.8% | |
FTV | Sell | FORTIVE CORP COMstock | $1,518,000 | +0.5% | 21,504 | -0.7% | 0.19% | -7.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,500,000 | +10.1% | 9,288 | +12.4% | 0.18% | +1.7% |
BAX | Buy | BAXTER INTL INC COMstock | $1,487,000 | +2.1% | 18,486 | +2.1% | 0.18% | -5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,478,000 | -9.6% | 27,371 | -6.2% | 0.18% | -16.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,391,000 | -90.4% | 9,058 | -90.3% | 0.17% | -91.1% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,378,000 | 0.0% | 44,943 | 0.0% | 0.17% | -7.7% | |
AMP | Buy | AMERIPRISE FINL INC COMstock | $1,345,000 | +7.5% | 5,093 | +1.3% | 0.16% | -0.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,289,000 | -0.4% | 5,058 | +0.0% | 0.16% | -8.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,169,000 | +2.8% | 2,964 | +2.6% | 0.14% | -5.3% |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,146,000 | -0.3% | 11,648 | 0.0% | 0.14% | -7.8% | |
CMBS | Buy | ISHARES CMBS ETFetf | $1,152,000 | +9.4% | 21,313 | +10.1% | 0.14% | +0.7% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,138,000 | -8.0% | 12,725 | -7.4% | 0.14% | -14.6% |
CRM | Buy | SALESFORCE COM INC COMstock | $1,139,000 | +56.9% | 4,199 | +41.2% | 0.14% | +45.8% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,069,000 | -5.8% | 3,642 | 0.0% | 0.13% | -13.2% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,052,000 | -15.0% | 10,183 | -13.8% | 0.13% | -21.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,013,000 | +254.2% | 8,818 | +255.9% | 0.12% | +226.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,005,000 | +4.0% | 19,417 | -2.4% | 0.12% | -3.9% |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $999,000 | – | 25,744 | +100.0% | 0.12% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $989,000 | +31.0% | 4,521 | +37.4% | 0.12% | +21.0% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $967,000 | +1.7% | 12,211 | +3.9% | 0.12% | -5.6% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $958,000 | -1.6% | 24,572 | -0.2% | 0.12% | -8.5% |
CAT | Buy | CATERPILLAR INC COMstock | $959,000 | -10.9% | 4,998 | +1.1% | 0.12% | -17.5% |
MGA | Buy | MAGNA INTL INC COMstock | $954,000 | -18.2% | 12,678 | +0.7% | 0.12% | -24.5% |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $936,000 | -1.8% | 18,413 | 0.0% | 0.12% | -9.4% | |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $927,000 | -14.6% | 9,020 | -14.5% | 0.11% | -20.8% |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $931,000 | -1.4% | 11,908 | 0.0% | 0.11% | -8.8% | |
PEP | Buy | PEPSICO INC COMstock | $923,000 | +16.7% | 6,136 | +14.9% | 0.11% | +7.6% |
DTE | Buy | DTE ENERGY CO COMstock | $915,000 | -12.4% | 8,190 | +1.6% | 0.11% | -19.4% |
KHC | Buy | KRAFT HEINZ CO COMstock | $906,000 | -4.8% | 24,619 | +5.5% | 0.11% | -11.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $872,000 | +28.6% | 2,231 | +31.8% | 0.11% | +18.9% |
V | Buy | VISA INC COM CL Astock | $866,000 | +94.6% | 3,889 | +104.4% | 0.11% | +79.7% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $857,000 | -14.6% | 9,075 | -14.0% | 0.10% | -21.1% |
SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $855,000 | -0.5% | 33,227 | 0.0% | 0.10% | -7.9% | |
SBUX | Buy | STARBUCKS CORP COMstock | $843,000 | +27.9% | 7,644 | +29.7% | 0.10% | +17.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $838,000 | +8.5% | 8,235 | +8.6% | 0.10% | 0.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $840,000 | +5.0% | 15,015 | +7.1% | 0.10% | -2.8% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $828,000 | -8.5% | 10,120 | +2.0% | 0.10% | -15.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $823,000 | -1.4% | 7,265 | 0.0% | 0.10% | -9.0% | |
AMLP | Buy | ALERIAN MLP ETFetf | $792,000 | +6.6% | 23,767 | +16.5% | 0.10% | -2.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $720,000 | -3.1% | 8,752 | -3.6% | 0.09% | -11.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $698,000 | -5.5% | 12,003 | +1.4% | 0.09% | -12.2% |
GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $699,000 | 0.0% | 12,106 | 0.0% | 0.09% | -7.5% | |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $690,000 | -15.2% | 13,758 | -15.2% | 0.08% | -21.3% |
VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $678,000 | +69.1% | 8,367 | +71.6% | 0.08% | +56.6% |
XOUT | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $678,000 | +0.4% | 16,583 | 0.0% | 0.08% | -7.8% | |
NFLX | Buy | NETFLIX INC COMstock | $673,000 | +68.2% | 1,102 | +45.4% | 0.08% | +56.6% |
AMGN | Sell | AMGEN INC COMstock | $661,000 | -16.4% | 3,108 | -4.3% | 0.08% | -22.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $650,000 | +124.1% | 1,129 | +127.6% | 0.08% | +105.1% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $642,000 | -25.1% | 12,050 | -24.9% | 0.08% | -30.7% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $634,000 | -3.5% | 6,686 | +0.8% | 0.08% | -10.3% |
TSLA | Buy | TESLA INC COMstock | $634,000 | +74.7% | 818 | +53.2% | 0.08% | +62.5% |
D | Buy | DOMINION ENERGY INC COMstock | $630,000 | -0.2% | 8,627 | +0.6% | 0.08% | -8.3% |
VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $625,000 | -2.2% | 4,863 | 0.0% | 0.08% | -9.4% | |
EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $622,000 | +4.5% | 10,260 | +8.1% | 0.08% | -3.8% |
KLAC | Buy | KLA CORP COM NEWstock | $623,000 | +4.5% | 1,862 | +1.4% | 0.08% | -3.8% |
T | Buy | AT&T INC COMstock | $590,000 | +21.4% | 21,849 | +29.5% | 0.07% | +10.8% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $583,000 | +55.9% | 2,241 | +74.8% | 0.07% | +44.0% |
MMM | Sell | 3M CO COMstock | $587,000 | -17.9% | 3,349 | -6.9% | 0.07% | -24.2% |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $581,000 | -3.3% | 3,627 | 0.0% | 0.07% | -11.2% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $573,000 | -2.2% | 12,421 | 0.0% | 0.07% | -10.3% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $574,000 | +20.3% | 1,194 | +23.0% | 0.07% | +11.1% |
ABBV | Sell | ABBVIE INC COMstock | $567,000 | -15.5% | 5,254 | -11.8% | 0.07% | -21.3% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $548,000 | +6.0% | 9,507 | +2.9% | 0.07% | -2.9% |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $539,000 | -3.6% | 8,516 | 0.0% | 0.07% | -10.8% | |
TGT | Buy | TARGET CORP COMstock | $525,000 | +3.3% | 2,296 | +9.3% | 0.06% | -4.5% |
WM | Buy | WASTE MGMT INC DEL COMstock | $524,000 | +8.5% | 3,510 | +1.9% | 0.06% | 0.0% |
VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $502,000 | -0.8% | 5,074 | 0.0% | 0.06% | -7.5% | |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $503,000 | +5.5% | 4,883 | +7.8% | 0.06% | -1.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $495,000 | +13.8% | 6,303 | +6.2% | 0.06% | +5.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $493,000 | +30.8% | 677 | +29.7% | 0.06% | +22.0% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $492,000 | -0.4% | 2,499 | +0.2% | 0.06% | -9.1% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $483,000 | -4.5% | 7,368 | -2.0% | 0.06% | -11.9% |
JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $479,000 | -0.4% | 9,192 | 0.0% | 0.06% | -7.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $468,000 | -23.9% | 7,912 | -14.0% | 0.06% | -30.5% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $460,000 | +9.3% | 760 | +0.9% | 0.06% | 0.0% |
MDT | Buy | MEDTRONIC PLC SHSstock | $452,000 | +32.6% | 3,602 | +31.2% | 0.06% | +22.2% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $440,000 | -13.0% | 6,387 | -11.6% | 0.05% | -19.4% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $444,000 | -42.0% | 5,233 | -35.5% | 0.05% | -47.1% |
USB | Sell | US BANCORP DEL COM NEWstock | $443,000 | -0.2% | 7,461 | -4.3% | 0.05% | -8.5% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $430,000 | +0.5% | 4,483 | +0.0% | 0.05% | -7.0% |
LLY | Sell | LILLY ELI & CO COMstock | $434,000 | -2.5% | 1,878 | -3.1% | 0.05% | -10.2% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $425,000 | -0.2% | 2,002 | +1.6% | 0.05% | -8.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $421,000 | -7.7% | 2,105 | -8.3% | 0.05% | -14.8% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $414,000 | +0.5% | 1,094 | +0.8% | 0.05% | -7.3% |
GSY | INVESCO ULTRA SHORT DURATION ETFetf | $404,000 | 0.0% | 8,013 | 0.0% | 0.05% | -7.4% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $408,000 | -12.6% | 1,594 | -1.8% | 0.05% | -19.4% |
MTB | Buy | M & T BK CORP COMstock | $402,000 | +8.4% | 2,689 | +5.3% | 0.05% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $398,000 | +56.7% | 3,468 | +61.9% | 0.05% | +44.1% |
HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $402,000 | – | 10,000 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC COMstock | $396,000 | +50.0% | 1,863 | +54.5% | 0.05% | +40.0% |
TFC | Buy | TRUIST FINL CORP COMstock | $395,000 | +6.2% | 6,743 | +0.5% | 0.05% | -2.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $388,000 | +0.5% | 1,135 | +3.5% | 0.05% | -5.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $395,000 | +22.7% | 7,834 | +34.3% | 0.05% | +11.6% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $391,000 | +50.4% | 5,147 | +51.0% | 0.05% | +37.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $381,000 | +5.2% | 4,496 | +3.6% | 0.05% | -2.1% |
BLK | Buy | BLACKROCK INC COMstock | $386,000 | +2.1% | 461 | +6.7% | 0.05% | -6.0% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $383,000 | +22.0% | 800 | -5.4% | 0.05% | +11.9% |
KO | Buy | COCA COLA CO COMstock | $369,000 | +57.0% | 7,028 | +62.1% | 0.04% | +45.2% |
NOW | New | SERVICENOW INC COMstock | $365,000 | – | 586 | +100.0% | 0.04% | – |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $361,000 | -1.9% | 2,778 | 0.0% | 0.04% | -10.2% | |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $362,000 | -2.4% | 24,384 | +0.6% | 0.04% | -10.2% |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $349,000 | +59.4% | 2,356 | +46.7% | 0.04% | +48.3% |
NKE | Buy | NIKE INC CL Bstock | $353,000 | +67.3% | 2,430 | +77.8% | 0.04% | +53.6% |
QCOM | Buy | QUALCOMM INC COMstock | $352,000 | -5.1% | 2,732 | +5.3% | 0.04% | -12.2% |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $341,000 | – | 1,067 | +100.0% | 0.04% | – |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $339,000 | +2.4% | 3,657 | 0.0% | 0.04% | -4.5% | |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $340,000 | +10.0% | 2,248 | +2.5% | 0.04% | +2.4% |
AZO | New | AUTOZONE INC COMstock | $343,000 | – | 202 | +100.0% | 0.04% | – |
BMO | BANK MONTREAL QUE COMstock | $335,000 | -2.9% | 3,363 | 0.0% | 0.04% | -10.9% | |
GM | Buy | GENERAL MTRS CO COMstock | $335,000 | +45.0% | 6,355 | +63.0% | 0.04% | +32.3% |
INTU | Buy | INTUIT COMstock | $322,000 | +23.8% | 596 | +12.2% | 0.04% | +14.3% |
MS | Sell | MORGAN STANLEY COM NEWstock | $323,000 | -0.9% | 3,316 | -6.9% | 0.04% | -7.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $324,000 | -14.1% | 4,283 | -7.5% | 0.04% | -20.0% |
ORCL | New | ORACLE CORP COMstock | $317,000 | – | 3,634 | +100.0% | 0.04% | – |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $302,000 | -3.2% | 7,095 | +0.0% | 0.04% | -9.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $300,000 | -27.4% | 1,730 | -18.3% | 0.04% | -32.7% |
C | Buy | CITIGROUP INC COM NEWstock | $300,000 | +8.3% | 4,278 | +9.1% | 0.04% | 0.0% |
QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $298,000 | -0.3% | 2,499 | 0.0% | 0.04% | -7.5% | |
TLRY | TILRAY INC COM CL 2stock | $292,000 | -37.6% | 25,905 | 0.0% | 0.04% | -41.9% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $297,000 | -7.5% | 3,670 | +1.1% | 0.04% | -16.3% |
IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $292,000 | +11.0% | 1,552 | +9.1% | 0.04% | +2.9% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $287,000 | +27.0% | 639 | +11.9% | 0.04% | +16.7% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $285,000 | -1.7% | 20,679 | 0.0% | 0.04% | -10.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $275,000 | +16.5% | 2,677 | +6.7% | 0.03% | +9.7% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $281,000 | +12.4% | 1,438 | +9.9% | 0.03% | +3.0% |
VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $276,000 | -0.7% | 2,827 | 0.0% | 0.03% | -8.1% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $274,000 | -13.6% | 1,324 | -6.5% | 0.03% | -19.0% |
ZTS | New | ZOETIS INC CL Astock | $281,000 | – | 1,445 | +100.0% | 0.03% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $279,000 | -3.8% | 2,011 | +1.8% | 0.03% | -12.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $278,000 | -6.7% | 806 | +2.5% | 0.03% | -15.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $272,000 | +20.9% | 1,624 | +19.1% | 0.03% | +10.0% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $272,000 | +1.5% | 2,638 | -86.7% | 0.03% | -8.3% | |
SYK | Buy | STRYKER CORPORATION COMstock | $264,000 | +1.9% | 1,001 | +0.5% | 0.03% | -5.9% |
VNT | Sell | VONTIER CORPORATION COMstock | $259,000 | -2.3% | 7,719 | -5.2% | 0.03% | -8.6% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $244,000 | -2.0% | 1,264 | -2.5% | 0.03% | -9.1% |
BFA | BROWN FORMAN CORP CL Astock | $248,000 | -10.8% | 3,950 | 0.0% | 0.03% | -18.9% | |
CDW | CDW CORP COMstock | $244,000 | +4.3% | 1,340 | 0.0% | 0.03% | -3.2% | |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $243,000 | -14.4% | 4,189 | -2.2% | 0.03% | -21.1% |
ADSK | New | AUTODESK INC COMstock | $243,000 | – | 852 | +100.0% | 0.03% | – |
QQQ | INVESCO QQQ TRUSTetf | $246,000 | +1.2% | 687 | 0.0% | 0.03% | -6.2% | |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $238,000 | -11.9% | 7,760 | -11.9% | 0.03% | -19.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $234,000 | +8.3% | 1,926 | +26.3% | 0.03% | 0.0% |
ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $236,000 | – | 237 | +100.0% | 0.03% | – |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $237,000 | +7.7% | 1,207 | +3.3% | 0.03% | 0.0% |
ILMN | New | ILLUMINA INC COMstock | $229,000 | – | 564 | +100.0% | 0.03% | – |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $228,000 | -4.6% | 2,267 | 0.0% | 0.03% | -12.5% | |
RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $230,000 | – | 4,500 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $231,000 | – | 4,909 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $230,000 | – | 346 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $220,000 | – | 1,207 | +100.0% | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $216,000 | – | 1,408 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $216,000 | – | 3,931 | +100.0% | 0.03% | – |
MSCI | New | MSCI INC COMstock | $218,000 | – | 358 | +100.0% | 0.03% | – |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $217,000 | -4.4% | 819 | -2.7% | 0.03% | -10.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $218,000 | +0.5% | 4,785 | +5.1% | 0.03% | -6.9% |
VTV | VANGUARD VALUE INDEX FUNDetf | $221,000 | -1.3% | 1,629 | 0.0% | 0.03% | -10.0% | |
PAYX | Sell | PAYCHEX INC COMstock | $223,000 | -10.8% | 1,983 | -15.0% | 0.03% | -18.2% |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $223,000 | -3.0% | 3,140 | 0.0% | 0.03% | -12.9% | |
PLD | Sell | PROLOGIS INC. COMreit | $214,000 | -4.0% | 1,704 | -8.6% | 0.03% | -13.3% |
BKNG | New | BOOKING HOLDINGS INC COMstock | $211,000 | – | 89 | +100.0% | 0.03% | – |
AON | Sell | AON PLC SHS CL Astock | $215,000 | -2.7% | 752 | -18.9% | 0.03% | -10.3% |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $205,000 | – | 2,348 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $206,000 | – | 1,353 | +100.0% | 0.02% | – |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $203,000 | 0.0% | 3,868 | 0.0% | 0.02% | -7.4% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $201,000 | -37.8% | 1,355 | -4.9% | 0.02% | -41.9% |
WAB | New | WABTEC COMstock | $200,000 | – | 2,322 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC SHSstock | $206,000 | – | 1,377 | +100.0% | 0.02% | – |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $207,000 | -3.7% | 1,197 | +2.7% | 0.02% | -13.8% |
LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $196,000 | – | 15,045 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC COMstock | $189,000 | – | 10,994 | +100.0% | 0.02% | – |
New | MANDIANT INC COMstock | $184,000 | – | 10,313 | +100.0% | 0.02% | – | |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $186,000 | -2.6% | 13,478 | 0.0% | 0.02% | -8.0% | |
ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $166,000 | -4.6% | 10,372 | 0.0% | 0.02% | -13.0% | |
XXII | 22ND CENTY GROUP INC COMstock | $148,000 | -36.2% | 50,000 | 0.0% | 0.02% | -41.9% | |
UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $132,000 | – | 20,024 | +100.0% | 0.02% | – |
CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $14,000 | -44.0% | 13,420 | 0.0% | 0.00% | -33.3% | |
MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -10,117 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA COMstock | $0 | – | -1,694 | -100.0% | -0.03% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -4,762 | -100.0% | -0.03% | – |
SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -7,808 | -100.0% | -0.03% | – |
OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,214 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,630 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -36,001 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.