$1.01 Billion is the total value of Graypoint LLC's 316 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $45,610,000 | -1.7% | 100,988 | +3.4% | 4.51% | -7.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $40,609,000 | +15.7% | 146,271 | +27.3% | 4.01% | +9.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $38,273,000 | +159.4% | 240,819 | +183.8% | 3.78% | +144.7% |
| AAPL | Buy | APPLE INC COMstock | $33,888,000 | +10.2% | 194,079 | +12.1% | 3.35% | +3.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $32,136,000 | -35.5% | 70,833 | -32.2% | 3.18% | -39.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $29,610,000 | +15.9% | 110,344 | +22.2% | 2.93% | +9.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $29,346,000 | -14.8% | 128,898 | -9.6% | 2.90% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $25,457,000 | -7.0% | 93,298 | +0.2% | 2.52% | -12.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $23,259,000 | +8.0% | 215,598 | +14.6% | 2.30% | +1.8% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $22,039,000 | -2.2% | 565,674 | +0.0% | 2.18% | -7.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $21,577,000 | +48.6% | 157,511 | +52.8% | 2.13% | +40.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $21,424,000 | +58.1% | 115,804 | +74.7% | 2.12% | +49.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $20,013,000 | +52.4% | 120,576 | +54.2% | 1.98% | +43.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $18,506,000 | +4.7% | 346,548 | +14.0% | 1.83% | -1.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,839,000 | +26.7% | 54,617 | +38.2% | 1.66% | +19.5% |
| UNP | Buy | UNION PAC CORP COMstock | $15,261,000 | +9.7% | 55,858 | +1.2% | 1.51% | +3.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $14,086,000 | +92.3% | 204,798 | +117.2% | 1.39% | +81.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $11,947,000 | -1.5% | 65,115 | +1.1% | 1.18% | -7.1% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,877,000 | – | 98,210 | +100.0% | 1.17% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $11,482,000 | -15.4% | 150,328 | -7.4% | 1.14% | -20.2% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $10,461,000 | -7.5% | 96,386 | -3.1% | 1.03% | -12.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,068,000 | +93.5% | 262,744 | +97.2% | 1.00% | +82.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $9,789,000 | +5.3% | 95,057 | +8.2% | 0.97% | -0.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,758,000 | +437.9% | 124,952 | +459.8% | 0.96% | +407.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $9,465,000 | -6.2% | 276,118 | -0.2% | 0.94% | -11.5% |
| LOW | Buy | LOWES COS INC COMstock | $9,135,000 | -20.4% | 45,178 | +1.7% | 0.90% | -24.9% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $9,057,000 | -1.1% | 96,832 | +1.2% | 0.90% | -6.8% |
| ABT | Buy | ABBOTT LABS COMstock | $9,048,000 | -15.7% | 76,447 | +0.2% | 0.89% | -20.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $9,030,000 | -17.8% | 102,439 | -15.5% | 0.89% | -22.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,970,000 | -9.5% | 65,798 | +5.1% | 0.89% | -14.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,886,000 | -19.5% | 54,821 | +2.6% | 0.88% | -24.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $8,688,000 | +15.6% | 55,795 | +16.3% | 0.86% | +9.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $8,436,000 | -8.7% | 28,758 | +2.4% | 0.83% | -13.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,409,000 | +63.4% | 110,006 | +18.6% | 0.83% | +54.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,317,000 | -5.8% | 60,638 | +6.4% | 0.82% | -11.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,180,000 | +46.3% | 117,674 | +57.1% | 0.81% | +37.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $8,077,000 | -2.7% | 81,274 | +0.4% | 0.80% | -8.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $7,858,000 | +12.2% | 73,519 | +6.0% | 0.78% | +5.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,829,000 | +10.0% | 100,505 | +14.2% | 0.77% | +3.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,391,000 | -15.6% | 31,077 | -9.6% | 0.73% | -20.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $7,373,000 | -3.9% | 351,924 | -2.8% | 0.73% | -9.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,154,000 | +31.0% | 96,078 | +26.0% | 0.71% | +23.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $6,621,000 | +18.7% | 47,804 | +0.8% | 0.65% | +12.0% |
| WMT | Buy | WALMART INC COMstock | $6,496,000 | +4.2% | 43,618 | +1.3% | 0.64% | -1.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,232,000 | -0.7% | 112,186 | +7.0% | 0.62% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,183,000 | +40.7% | 37,975 | +1.4% | 0.61% | +32.5% |
| FISV | Buy | FISERV INC COMstock | $6,107,000 | -1.4% | 60,222 | +0.9% | 0.60% | -6.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $5,973,000 | +1.1% | 46,625 | +1.9% | 0.59% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,874,000 | +4.6% | 16,436 | +5.2% | 0.58% | -1.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $5,693,000 | +205.7% | 156,318 | +231.1% | 0.56% | +188.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,638,000 | -1.6% | 2,027 | +2.5% | 0.56% | -7.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,577,000 | +66.8% | 1,997 | +72.8% | 0.55% | +57.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,555,000 | +54.4% | 1,704 | +57.9% | 0.55% | +45.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,501,000 | +5.1% | 106,370 | +9.5% | 0.54% | -0.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,408,000 | -9.6% | 49,324 | -4.1% | 0.53% | -14.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,132,000 | +19.0% | 37,121 | +0.3% | 0.51% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,855,000 | +69.7% | 13,757 | +43.8% | 0.48% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $4,572,000 | +33.8% | 45,026 | -1.0% | 0.45% | +26.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,363,000 | -15.7% | 86,782 | -15.4% | 0.43% | -20.5% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,313,000 | +28.7% | 89,262 | +38.1% | 0.43% | +21.4% |
| AVGO | Buy | BROADCOM INC COMstock | $4,255,000 | +4.6% | 6,757 | +10.6% | 0.42% | -1.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,157,000 | -9.8% | 74,547 | +2.5% | 0.41% | -14.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,100,000 | +6.9% | 19,290 | +13.7% | 0.40% | +0.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,797,000 | +46.8% | 37,970 | +5.9% | 0.38% | +38.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,715,000 | -1.4% | 7,867 | +2.7% | 0.37% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,468,000 | -5.5% | 22,693 | +1.1% | 0.34% | -10.9% |
| INTC | Buy | INTEL CORP COMstock | $3,395,000 | +2.3% | 68,498 | +6.2% | 0.34% | -3.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,393,000 | -27.8% | 11,335 | +0.2% | 0.34% | -31.9% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $3,295,000 | -6.4% | 37,004 | 0.0% | 0.33% | -11.7% | |
| PFE | Buy | PFIZER INC COMstock | $3,182,000 | +0.5% | 61,461 | +14.6% | 0.31% | -5.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,067,000 | -29.3% | 13,791 | +7.0% | 0.30% | -33.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,053,000 | +33.4% | 74,070 | +44.0% | 0.30% | +25.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,966,000 | +591.4% | 39,088 | +602.6% | 0.29% | +551.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,872,000 | +28.2% | 6,918 | +34.7% | 0.28% | +20.9% |
| MRK | Buy | MERCK & CO INC COMstock | $2,873,000 | +8.9% | 35,016 | +1.7% | 0.28% | +2.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,737,000 | -12.7% | 52,367 | -7.1% | 0.27% | -17.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,690,000 | -14.4% | 10,879 | -7.2% | 0.27% | -19.1% |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $2,692,000 | +4.4% | 182,119 | 0.0% | 0.27% | -1.5% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,655,000 | +460.1% | 32,258 | +492.2% | 0.26% | +424.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,543,000 | +28.6% | 25,671 | +11.7% | 0.25% | +21.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,519,000 | -26.5% | 37,978 | -19.0% | 0.25% | -30.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,403,000 | -91.4% | 36,300 | -90.6% | 0.24% | -91.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,409,000 | +15.8% | 5,387 | +0.2% | 0.24% | +9.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,360,000 | -26.3% | 61,073 | -20.9% | 0.23% | -30.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,289,000 | +41.2% | 31,107 | +50.9% | 0.23% | +32.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,248,000 | +37.7% | 27,216 | +2.0% | 0.22% | +29.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,201,000 | -8.3% | 16,766 | +1.4% | 0.22% | -13.1% |
| DE | Buy | DEERE & CO COMstock | $2,185,000 | +28.6% | 5,259 | +6.2% | 0.22% | +21.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,077,000 | +13.8% | 20,814 | +1.5% | 0.20% | +7.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,033,000 | -60.4% | 25,563 | -57.8% | 0.20% | -62.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $2,038,000 | +12.4% | 49,516 | +27.4% | 0.20% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,949,000 | +17.1% | 10,997 | +13.0% | 0.19% | +10.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,918,000 | +0.1% | 17,090 | 0.0% | 0.19% | -5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,899,000 | +30.2% | 3,725 | +28.2% | 0.19% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,896,000 | -4.5% | 9,238 | +3.5% | 0.19% | -10.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,872,000 | -12.2% | 15,795 | +2.8% | 0.18% | -17.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,839,000 | -3.4% | 31,928 | +2.8% | 0.18% | -9.0% |
| TSLA | Buy | TESLA INC COMstock | $1,767,000 | +53.5% | 1,640 | +50.6% | 0.18% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,740,000 | +8.8% | 34,154 | +10.9% | 0.17% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,735,000 | -0.2% | 40,322 | +1.0% | 0.17% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,698,000 | +7.1% | 6,384 | +1.3% | 0.17% | +1.2% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,650,000 | -17.7% | 33,163 | -17.2% | 0.16% | -22.4% |
| SITM | New | SITIME CORP COMstock | $1,642,000 | – | 6,625 | +100.0% | 0.16% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMstock | $1,618,000 | – | 26,436 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,620,000 | +84.3% | 9,994 | +53.9% | 0.16% | +73.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,604,000 | -72.3% | 6,414 | -70.7% | 0.16% | -73.8% |
| JIGB | Sell | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFetf | $1,602,000 | -14.5% | 31,923 | -7.1% | 0.16% | -19.4% |
| V | Buy | VISA INC COM CL Astock | $1,591,000 | +22.9% | 7,173 | +20.0% | 0.16% | +15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,587,000 | -12.0% | 3 | -25.0% | 0.16% | -16.9% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,577,000 | +0.8% | 5,250 | +1.3% | 0.16% | -4.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,533,000 | -6.9% | 27,940 | +0.5% | 0.15% | -12.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,539,000 | +41.2% | 6,907 | +31.0% | 0.15% | +33.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,488,000 | -12.8% | 14,806 | 0.0% | 0.15% | -17.9% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,458,000 | +82.9% | 32,435 | +85.6% | 0.14% | +71.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,392,000 | -9.1% | 17,946 | +0.5% | 0.14% | -14.3% |
| FTV | Sell | FORTIVE CORP COMstock | $1,335,000 | -20.4% | 21,903 | -0.4% | 0.13% | -25.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,294,000 | -6.0% | 12,083 | +0.2% | 0.13% | -11.1% |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $1,287,000 | – | 188,660 | +100.0% | 0.13% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $1,282,000 | – | 2,117,497 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,244,000 | -11.4% | 4,742 | -6.3% | 0.12% | -16.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,201,000 | +2.6% | 9,640 | +6.5% | 0.12% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,205,000 | +96.9% | 2,456 | +107.8% | 0.12% | +85.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,191,000 | -15.2% | 26,142 | +0.2% | 0.12% | -19.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,151,000 | -3.1% | 7,300 | 0.0% | 0.11% | -8.1% | |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,144,000 | -5.7% | 37,534 | -5.4% | 0.11% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,122,000 | +82.1% | 5,998 | +59.3% | 0.11% | +70.8% |
| CMBS | Buy | ISHARES CMBS ETFetf | $1,117,000 | -5.0% | 22,415 | +1.1% | 0.11% | -10.6% |
| CRM | Sell | SALESFORCE INC COMstock | $1,118,000 | -17.1% | 5,267 | -0.7% | 0.11% | -22.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,103,000 | -5.3% | 17,527 | +0.0% | 0.11% | -10.7% |
| AQST | New | AQUESTIVE THERAPEUTICS INC COMstock | $1,080,000 | – | 413,817 | +100.0% | 0.11% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $1,051,000 | +11.5% | 7,950 | +0.7% | 0.10% | +5.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,056,000 | -3.6% | 35,061 | -0.8% | 0.10% | -9.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,024,000 | -9.9% | 6,120 | -6.4% | 0.10% | -15.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $979,000 | +97.8% | 10,814 | +128.0% | 0.10% | +86.5% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $983,000 | -7.3% | 11,430 | 0.0% | 0.10% | -12.6% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $973,000 | -12.4% | 9,285 | -9.5% | 0.10% | -17.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $964,000 | -5.3% | 8,900 | +1.4% | 0.10% | -11.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $947,000 | +2.0% | 18,850 | +2.4% | 0.09% | -3.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $954,000 | -8.1% | 12,347 | +1.4% | 0.09% | -13.8% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $948,000 | -0.5% | 22,697 | 0.0% | 0.09% | -6.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $938,000 | +12.9% | 23,816 | +2.8% | 0.09% | +6.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $930,000 | -2.9% | 12,553 | +2.2% | 0.09% | -8.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $931,000 | -12.7% | 3,642 | 0.0% | 0.09% | -17.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $919,000 | +17.1% | 24,000 | +0.1% | 0.09% | +11.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $886,000 | -3.1% | 11,348 | +3.0% | 0.09% | -8.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $869,000 | -2.2% | 7,265 | 0.0% | 0.09% | -7.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $852,000 | -0.1% | 9,706 | -0.5% | 0.08% | -5.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $840,000 | -5.1% | 15,106 | -0.3% | 0.08% | -10.8% |
| T | Buy | AT&T INC COMstock | $826,000 | +20.1% | 34,955 | +25.0% | 0.08% | +13.9% |
| HRI | New | HERC HLDGS INC COMstock | $823,000 | – | 4,924 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $819,000 | +10.5% | 9,634 | +2.1% | 0.08% | +3.8% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $817,000 | -11.5% | 16,700 | -6.4% | 0.08% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $805,000 | +11.3% | 2,387 | +36.8% | 0.08% | +5.3% |
| AMGN | Buy | AMGEN INC COMstock | $814,000 | +16.0% | 3,368 | +7.9% | 0.08% | +8.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $801,000 | +50.8% | 7,910 | +53.7% | 0.08% | +41.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $788,000 | -22.4% | 17,168 | -8.4% | 0.08% | -26.4% |
| MGA | Buy | MAGNA INTL INC COMstock | $793,000 | -20.1% | 12,329 | +0.5% | 0.08% | -25.0% |
| KO | Buy | COCA COLA CO COMstock | $765,000 | +5.4% | 12,342 | +0.7% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $765,000 | +40.6% | 3,603 | +53.4% | 0.08% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $762,000 | -9.0% | 16,271 | -2.1% | 0.08% | -14.8% |
| NFLX | Buy | NETFLIX INC COMstock | $728,000 | -16.3% | 1,944 | +34.6% | 0.07% | -20.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $715,000 | -25.0% | 1,569 | -6.7% | 0.07% | -29.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $708,000 | -7.2% | 14,283 | -6.5% | 0.07% | -12.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $706,000 | -13.6% | 1,928 | +1.5% | 0.07% | -18.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $698,000 | -55.1% | 4,303 | -52.5% | 0.07% | -57.7% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $696,000 | -5.2% | 13,900 | 0.0% | 0.07% | -10.4% | |
| XOUT | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $687,000 | -8.6% | 16,583 | 0.0% | 0.07% | -13.9% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $674,000 | +56.0% | 1,171 | +54.1% | 0.07% | +48.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $669,000 | +32.5% | 14,936 | +54.2% | 0.07% | +24.5% |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $672,000 | – | 487,106 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $668,000 | -43.5% | 7,347 | -27.4% | 0.07% | -46.8% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $671,000 | -14.8% | 28,017 | -9.8% | 0.07% | -20.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $654,000 | +9.7% | 2,282 | +5.7% | 0.06% | +4.8% |
| URI | New | UNITED RENTALS INC COMstock | $650,000 | – | 1,830 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $644,000 | – | 5,380 | +100.0% | 0.06% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $641,000 | +7.9% | 11,246 | +14.0% | 0.06% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $635,000 | +5.7% | 4,009 | +11.4% | 0.06% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $634,000 | +20.8% | 908 | +9.1% | 0.06% | +14.5% |
| NOW | Buy | SERVICENOW INC COMstock | $634,000 | +7.1% | 1,138 | +24.8% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $642,000 | +47.2% | 1,946 | +70.9% | 0.06% | +37.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $640,000 | -23.5% | 10,202 | -19.2% | 0.06% | -28.4% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $631,000 | – | 1,624 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP COMstock | $612,000 | +68.1% | 7,394 | +77.2% | 0.06% | +57.9% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $586,000 | -5.2% | 12,421 | 0.0% | 0.06% | -10.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $585,000 | -2.8% | 3,627 | 0.0% | 0.06% | -7.9% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $577,000 | +5.7% | 38,385 | +8.2% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $573,000 | +17.9% | 7,851 | +0.8% | 0.06% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $578,000 | -1.5% | 6,156 | -0.4% | 0.06% | -8.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $576,000 | -18.5% | 7,489 | -7.8% | 0.06% | -23.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $563,000 | -11.3% | 12,878 | +19.0% | 0.06% | -16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $543,000 | +151.4% | 2,974 | +115.5% | 0.05% | +134.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $538,000 | +20.9% | 864 | +8.0% | 0.05% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $541,000 | +21.6% | 4,946 | +60.0% | 0.05% | +12.8% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $534,000 | -77.8% | 5,000 | -78.2% | 0.05% | -79.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $538,000 | +5.3% | 4,648 | +71.5% | 0.05% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $527,000 | +9.6% | 3,989 | +13.4% | 0.05% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $529,000 | -4.5% | 6,240 | +5.2% | 0.05% | -10.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $523,000 | -2.8% | 4,771 | -1.9% | 0.05% | -7.1% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $522,000 | -14.8% | 394 | -4.1% | 0.05% | -18.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $517,000 | -0.4% | 8,302 | +9.1% | 0.05% | -5.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $512,000 | +51.5% | 4,611 | +41.1% | 0.05% | +45.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $514,000 | +62.1% | 2,399 | +62.2% | 0.05% | +54.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $503,000 | -9.0% | 1,208 | 0.0% | 0.05% | -13.8% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $493,000 | +94.9% | 6,506 | +119.6% | 0.05% | +81.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $494,000 | -8.7% | 2,171 | -1.1% | 0.05% | -14.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $485,000 | +1.9% | 5,009 | +11.7% | 0.05% | -4.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $482,000 | +22.3% | 9,062 | +29.2% | 0.05% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $473,000 | +115.0% | 9,758 | +113.0% | 0.05% | +104.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $475,000 | +79.9% | 1,968 | +55.6% | 0.05% | +67.9% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $467,000 | -82.1% | 3,694 | -81.1% | 0.05% | -83.2% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $464,000 | +53.1% | 2,703 | +48.8% | 0.05% | +43.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $461,000 | +121.6% | 2,788 | +135.9% | 0.05% | +109.1% |
| MMM | Buy | 3M CO COMstock | $465,000 | -9.5% | 3,124 | +8.1% | 0.05% | -14.8% |
| NKE | NIKE INC CL Bstock | $458,000 | -19.2% | 3,402 | 0.0% | 0.04% | -23.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $451,000 | +43.6% | 3,471 | +47.9% | 0.04% | +36.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $454,000 | -42.5% | 8,868 | -42.3% | 0.04% | -45.8% |
| URBN | Buy | URBAN OUTFITTERS INC COMstock | $444,000 | +9.6% | 17,676 | +28.2% | 0.04% | +4.8% |
| HBI | Buy | HANESBRANDS INC COMstock | $447,000 | +9.6% | 29,994 | +23.0% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP COMstock | $439,000 | +3.8% | 1,897 | +16.0% | 0.04% | -2.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $432,000 | -20.6% | 5,551 | -5.0% | 0.04% | -24.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $433,000 | -11.6% | 1,125 | +1.1% | 0.04% | -15.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $440,000 | -64.7% | 4,363 | -62.5% | 0.04% | -67.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $435,000 | +7.1% | 19,555 | +4.9% | 0.04% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $427,000 | +8.1% | 7,538 | +11.7% | 0.04% | +2.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $420,000 | -23.9% | 1,885 | -19.5% | 0.04% | -27.6% |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $415,000 | – | 2,773 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW COMstock | $417,000 | – | 6,266 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $409,000 | -1.9% | 16,635 | +32.2% | 0.04% | -9.1% |
| IRBT | New | IROBOT CORP COMstock | $390,000 | – | 6,144 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $390,000 | -24.1% | 2,549 | -9.3% | 0.04% | -27.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $397,000 | +10.0% | 19,820 | +7.0% | 0.04% | +2.6% |
| BLK | Sell | BLACKROCK INC COMstock | $383,000 | -28.9% | 501 | -14.9% | 0.04% | -32.1% |
| ADSK | Buy | AUTODESK INC COMstock | $387,000 | -5.4% | 1,807 | +24.3% | 0.04% | -11.6% |
| WAB | Sell | WABTEC COMstock | $386,000 | -9.6% | 4,011 | -13.4% | 0.04% | -15.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $385,000 | +3.2% | 24,699 | +0.6% | 0.04% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $380,000 | -7.5% | 1,261 | +10.1% | 0.04% | -11.6% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC COM CL Astock | $382,000 | – | 45,525 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $386,000 | -4.9% | 2,093 | +7.7% | 0.04% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $389,000 | +53.1% | 881 | +23.2% | 0.04% | +40.7% |
| PINS | New | PINTEREST INC CL Astock | $371,000 | – | 15,063 | +100.0% | 0.04% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $371,000 | – | 11,611 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $379,000 | +5.3% | 2,222 | +7.2% | 0.04% | -2.6% |
| GLW | Buy | CORNING INC COMstock | $371,000 | +34.9% | 10,042 | +35.9% | 0.04% | +27.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $376,000 | +7.4% | 3,767 | +4.0% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $365,000 | -23.8% | 2,416 | -0.8% | 0.04% | -28.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $366,000 | +7.0% | 710 | +7.6% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $360,000 | -39.2% | 1,907 | -21.4% | 0.04% | -41.9% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $367,000 | – | 4,347 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $356,000 | +44.7% | 2,609 | +45.0% | 0.04% | +34.6% |
| INTU | Buy | INTUIT COMstock | $352,000 | -18.9% | 732 | +8.4% | 0.04% | -22.2% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $359,000 | – | 4,244 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $354,000 | -33.8% | 4,812 | -27.9% | 0.04% | -37.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $341,000 | +4.3% | 2,305 | +3.7% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $346,000 | -8.2% | 3,963 | +3.2% | 0.03% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $347,000 | +4.5% | 796 | +57.6% | 0.03% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $330,000 | -12.5% | 4,491 | -3.9% | 0.03% | -17.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $336,000 | +3.1% | 2,083 | +7.5% | 0.03% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $322,000 | +57.8% | 5,452 | +17.5% | 0.03% | +52.4% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $327,000 | – | 7,233 | +100.0% | 0.03% | – |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $311,000 | -4.6% | 2,499 | 0.0% | 0.03% | -8.8% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $314,000 | -11.0% | 3,361 | -8.1% | 0.03% | -16.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $318,000 | -37.3% | 20,679 | -41.4% | 0.03% | -41.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $318,000 | -5.9% | 7,557 | +0.0% | 0.03% | -11.4% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $300,000 | -4.5% | 1,666 | +2.6% | 0.03% | -9.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $302,000 | +25.3% | 5,647 | +41.4% | 0.03% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $298,000 | -4.5% | 505 | +7.9% | 0.03% | -12.1% |
| ILMN | Buy | ILLUMINA INC COMstock | $287,000 | -4.0% | 822 | +4.4% | 0.03% | -9.7% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $286,000 | – | 3,179 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $283,000 | – | 3,092 | +100.0% | 0.03% | – | |
| IT | Sell | GARTNER INC COMstock | $286,000 | -12.8% | 962 | -1.9% | 0.03% | -17.6% |
| CW | New | CURTISS WRIGHT CORP COMstock | $287,000 | – | 1,910 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $282,000 | -9.0% | 517 | +8.6% | 0.03% | -12.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $285,000 | – | 2,172 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $275,000 | +14.6% | 1,566 | +7.8% | 0.03% | +8.0% |
| DOCU | New | DOCUSIGN INC COMstock | $278,000 | – | 2,599 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC SHS CL Astock | $268,000 | +0.4% | 823 | -7.3% | 0.03% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $266,000 | -3.6% | 1,444 | +5.0% | 0.03% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $268,000 | +12.1% | 4,269 | +1.4% | 0.03% | +4.0% |
| LIN | Buy | LINDE PLC SHSstock | $267,000 | +8.5% | 835 | +17.4% | 0.03% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $260,000 | -32.3% | 2,078 | -24.9% | 0.03% | -35.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHSstock | $265,000 | – | 6,955 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA COMstock | $259,000 | – | 1,542 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $263,000 | -9.0% | 1,296 | -1.3% | 0.03% | -13.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $254,000 | -53.3% | 4,255 | -50.3% | 0.02% | -56.1% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $257,000 | -4.1% | 4,101 | +3.8% | 0.02% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $256,000 | -15.2% | 5,150 | -1.0% | 0.02% | -21.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $257,000 | -6.9% | 1,022 | +8.4% | 0.02% | -13.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $255,000 | +11.4% | 4,877 | +0.9% | 0.02% | +4.2% |
| OII | New | OCEANEERING INTL INC COMstock | $252,000 | – | 16,648 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $254,000 | +5.4% | 10,380 | +11.6% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $252,000 | -43.6% | 1,008 | -31.3% | 0.02% | -46.8% |
| MSCI | Buy | MSCI INC COMstock | $255,000 | -15.0% | 508 | +3.7% | 0.02% | -19.4% |
| CB | Buy | CHUBB LIMITED COMstock | $258,000 | +22.9% | 1,207 | +10.9% | 0.02% | +13.6% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $241,000 | – | 2,174 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $241,000 | -9.1% | 665 | -0.3% | 0.02% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $238,000 | +8.7% | 1,568 | +11.8% | 0.02% | +4.3% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $241,000 | – | 4,063 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC COMstock | $231,000 | +13.8% | 469 | +7.1% | 0.02% | +9.5% |
| MHK | New | MOHAWK INDS INC COMstock | $236,000 | – | 1,900 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $229,000 | – | 3,265 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $230,000 | – | 6,835 | +100.0% | 0.02% | – |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $231,000 | -3.8% | 4,106 | 0.0% | 0.02% | -8.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $237,000 | – | 4,768 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $227,000 | 0.0% | 1,493 | +13.5% | 0.02% | -8.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $226,000 | -3.4% | 1,163 | +3.7% | 0.02% | -12.0% |
| SO | New | SOUTHERN CO COMstock | $226,000 | – | 3,123 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $212,000 | – | 3,061 | +100.0% | 0.02% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $209,000 | -6.3% | 3,140 | 0.0% | 0.02% | -8.7% | |
| AMAT | New | APPLIED MATLS INC COMstock | $201,000 | – | 1,522 | +100.0% | 0.02% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $201,000 | +10.4% | 25,905 | 0.0% | 0.02% | +5.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $204,000 | – | 2,257 | +100.0% | 0.02% | – |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $175,000 | -1.7% | 10,372 | 0.0% | 0.02% | -10.5% | |
| INFN | New | INFINERA CORP COMstock | $110,000 | – | 12,646 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $89,000 | – | 50,000 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $62,000 | -33.3% | 20,024 | 0.0% | 0.01% | -40.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $7,000 | -12.5% | 13,420 | 0.0% | 0.00% | 0.0% | |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -13,478 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -3,376 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -3,493 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,036 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -99 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -7,248 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1,053 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,190 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -99 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -7,760 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,645 | -100.0% | -0.03% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -4,829 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,515 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -10,436 | -100.0% | -0.04% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -25,606 | -100.0% | -0.05% | – | |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $0 | – | -8,527 | -100.0% | -0.10% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -17,777 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -12,455 | -100.0% | -0.11% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -18,178 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -10,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.