$779 Million is the total value of Graypoint LLC's 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $36,317,000 | -20.4% | 96,267 | -4.7% | 4.66% | +3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,851,000 | -29.0% | 131,921 | -9.8% | 3.70% | -7.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $28,102,000 | -26.6% | 221,068 | -8.2% | 3.60% | -4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $26,267,000 | -18.3% | 69,279 | -2.2% | 3.37% | +6.1% |
| AAPL | Sell | APPLE INC COMstock | $25,702,000 | -24.2% | 187,991 | -3.1% | 3.30% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,020,000 | -18.1% | 127,347 | -1.2% | 3.08% | +6.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $22,033,000 | -25.6% | 97,394 | -11.7% | 2.83% | -3.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,882,000 | -7.9% | 155,038 | -1.6% | 2.55% | +19.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $17,233,000 | -25.9% | 186,481 | -13.5% | 2.21% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $15,844,000 | -5.9% | 61,691 | +13.0% | 2.03% | +22.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $15,683,000 | -26.8% | 114,075 | -1.5% | 2.01% | -5.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $15,170,000 | -24.2% | 104,641 | -13.2% | 1.95% | -1.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $14,455,000 | -21.9% | 321,498 | -7.2% | 1.85% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $14,113,000 | -44.6% | 93,098 | -0.2% | 1.81% | -28.0% |
| UNP | Buy | UNION PAC CORP COMstock | $12,008,000 | -21.3% | 56,301 | +0.8% | 1.54% | +2.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $11,236,000 | -20.2% | 207,044 | +1.1% | 1.44% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $9,953,000 | -16.7% | 64,775 | -0.5% | 1.28% | +8.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $9,033,000 | -21.3% | 149,670 | -0.4% | 1.16% | +2.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $8,796,000 | +11.9% | 87,585 | +19.1% | 1.13% | +45.2% |
| ABT | Sell | ABBOTT LABS COMstock | $8,220,000 | -9.2% | 75,658 | -1.0% | 1.06% | +18.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,153,000 | -16.7% | 93,348 | -1.8% | 1.05% | +8.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,922,000 | -10.8% | 54,935 | +0.2% | 1.02% | +15.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,878,000 | -21.8% | 250,497 | -4.7% | 1.01% | +1.6% |
| LOW | Sell | LOWES COS INC COMstock | $7,878,000 | -13.8% | 45,101 | -0.2% | 1.01% | +12.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,614,000 | -19.6% | 264,016 | -4.4% | 0.98% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $7,464,000 | -7.6% | 80,555 | -0.9% | 0.96% | +20.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $7,449,000 | +30.8% | 226,537 | +44.9% | 0.96% | +69.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,446,000 | -17.5% | 101,165 | -1.2% | 0.96% | +7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $7,363,000 | -12.4% | 102,964 | -6.4% | 0.94% | +13.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $7,285,000 | -13.6% | 28,735 | -0.1% | 0.94% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,227,000 | -19.4% | 64,173 | -2.5% | 0.93% | +4.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,177,000 | -17.4% | 52,214 | -6.4% | 0.92% | +7.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,079,000 | -1.0% | 100,943 | +5.1% | 0.91% | +28.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $6,818,000 | -7.5% | 380,284 | +8.1% | 0.88% | +20.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $6,004,000 | -9.3% | 47,377 | -0.9% | 0.77% | +17.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,841,000 | -29.8% | 61,876 | +2.0% | 0.75% | -8.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,789,000 | -29.2% | 98,364 | -16.4% | 0.74% | -8.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $5,600,000 | -6.2% | 47,184 | +1.2% | 0.72% | +21.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $5,582,000 | -24.5% | 28,338 | -8.8% | 0.72% | -1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,415,000 | +0.1% | 50,911 | +3.2% | 0.70% | +30.1% |
| FISV | Sell | FISERV INC COMstock | $5,336,000 | -12.6% | 59,976 | -0.4% | 0.68% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,274,000 | -14.7% | 36,426 | -4.1% | 0.68% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,264,000 | -10.4% | 16,687 | +1.5% | 0.68% | +16.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,246,000 | -4.6% | 103,780 | -2.4% | 0.67% | +23.7% |
| WMT | Sell | WALMART INC COMstock | $5,235,000 | -19.4% | 43,062 | -1.3% | 0.67% | +4.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,227,000 | -16.1% | 106,540 | -5.0% | 0.67% | +8.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,958,000 | -36.7% | 64,560 | -35.8% | 0.64% | -17.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,923,000 | -58.6% | 44,739 | -54.4% | 0.63% | -46.2% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $4,731,000 | +3.5% | 44,515 | -1.1% | 0.61% | +34.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,509,000 | -20.0% | 2,069 | +2.1% | 0.58% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,471,000 | -12.9% | 36,713 | -1.1% | 0.57% | +13.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,679,000 | -62.3% | 48,237 | -61.4% | 0.47% | -51.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,633,000 | -34.9% | 1,661 | -16.8% | 0.47% | -15.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,612,000 | -16.3% | 88,389 | -1.0% | 0.46% | +8.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,596,000 | +35.4% | 48,858 | +51.5% | 0.46% | +76.0% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $3,531,000 | -84.0% | 84,001 | -85.2% | 0.45% | -79.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,426,000 | -9.8% | 38,151 | +0.5% | 0.44% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,404,000 | -1.8% | 23,676 | +4.3% | 0.44% | +27.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,325,000 | -2.0% | 12,122 | +6.9% | 0.43% | +27.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,311,000 | -24.1% | 66,103 | -23.8% | 0.42% | -1.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,243,000 | -22.0% | 76,065 | +2.0% | 0.42% | +1.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,180,000 | -42.8% | 29,936 | +1656.8% | 0.41% | -25.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,183,000 | +10.8% | 9,176 | +32.6% | 0.41% | +43.7% |
| AVGO | Sell | BROADCOM INC COMstock | $3,141,000 | -26.2% | 6,465 | -4.3% | 0.40% | -4.3% |
| PFE | Sell | PFIZER INC COMstock | $3,137,000 | -1.4% | 59,835 | -2.6% | 0.40% | +28.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,076,000 | -17.2% | 7,795 | -0.9% | 0.40% | +7.6% |
| MRK | Sell | MERCK & CO INC COMstock | $3,045,000 | +6.0% | 33,404 | -4.6% | 0.39% | +37.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,038,000 | +2.4% | 42,087 | +7.7% | 0.39% | +33.1% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,773,000 | -15.8% | 37,004 | 0.0% | 0.36% | +9.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,745,000 | -43.5% | 10,056 | -26.9% | 0.35% | -26.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $2,736,000 | +1.6% | 221,927 | +21.9% | 0.35% | +32.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,738,000 | +1.8% | 11,090 | +1.9% | 0.35% | +32.0% |
| INTC | Buy | INTEL CORP COMstock | $2,568,000 | -24.4% | 68,645 | +0.2% | 0.33% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,563,000 | +0.8% | 26,672 | +3.9% | 0.33% | +31.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,540,000 | +13.0% | 29,654 | +9.0% | 0.33% | +46.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,542,000 | +5.5% | 5,311 | -1.4% | 0.33% | +37.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,496,000 | -39.1% | 14,174 | -26.5% | 0.32% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,256,000 | +15.8% | 12,711 | +15.6% | 0.29% | +49.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,238,000 | -27.0% | 13,878 | +0.6% | 0.29% | -5.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,124,000 | -10.0% | 61,075 | +0.0% | 0.27% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,025,000 | -33.7% | 65,035 | -12.2% | 0.26% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,969,000 | -5.2% | 20,522 | -1.4% | 0.25% | +23.4% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $1,895,000 | -7.0% | 54,478 | +10.0% | 0.24% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,813,000 | -4.5% | 3,529 | -5.3% | 0.23% | +23.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,782,000 | -25.8% | 34,083 | -6.1% | 0.23% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $1,758,000 | -20.1% | 16,878 | +0.7% | 0.23% | +3.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,746,000 | -6.7% | 15,382 | -2.6% | 0.22% | +21.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,749,000 | -30.6% | 32,047 | -15.6% | 0.22% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,676,000 | -3.7% | 33,018 | -3.3% | 0.22% | +25.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,617,000 | -12.1% | 32,356 | +1.3% | 0.21% | +13.7% |
| DE | Buy | DEERE & CO COMstock | $1,606,000 | -26.5% | 5,362 | +2.0% | 0.21% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,601,000 | -5.7% | 6,495 | +1.7% | 0.20% | +22.0% |
| BX | New | BLACKSTONE INC COMstock | $1,592,000 | – | 17,449 | +100.0% | 0.20% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,579,000 | -17.7% | 15,527 | -9.1% | 0.20% | +6.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,571,000 | -22.7% | 20,873 | -18.3% | 0.20% | +0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,554,000 | -18.0% | 9,173 | -0.7% | 0.20% | +6.4% |
| V | Buy | VISA INC COM CL Astock | $1,507,000 | -5.3% | 7,656 | +6.7% | 0.19% | +22.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,486,000 | +14.8% | 14,618 | +21.0% | 0.19% | +49.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,402,000 | -48.8% | 31,148 | -40.5% | 0.18% | -33.6% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,401,000 | -15.1% | 28,184 | -15.0% | 0.18% | +10.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,402,000 | -13.5% | 9,155 | -8.4% | 0.18% | +12.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,333,000 | -16.9% | 6,414 | 0.0% | 0.17% | +7.5% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,319,000 | -24.0% | 39,252 | -2.7% | 0.17% | -1.2% |
| JIGB | Sell | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFetf | $1,291,000 | -19.4% | 27,978 | -12.4% | 0.17% | +5.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,278,000 | -44.2% | 20,448 | -34.3% | 0.16% | -27.4% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,245,000 | -21.1% | 5,238 | -0.2% | 0.16% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,227,000 | -22.7% | 3 | 0.0% | 0.16% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $1,211,000 | -31.5% | 1,799 | +9.7% | 0.16% | -11.4% |
| FTV | Buy | FORTIVE CORP COMstock | $1,197,000 | -10.3% | 22,008 | +0.5% | 0.15% | +16.7% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,200,000 | -21.7% | 23,495 | -15.9% | 0.15% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,194,000 | -0.9% | 2,888 | +17.6% | 0.15% | +28.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,186,000 | -0.4% | 25,887 | -1.0% | 0.15% | +28.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,173,000 | -21.2% | 14,806 | 0.0% | 0.15% | +2.0% | |
| PEP | Buy | PEPSICO INC COMstock | $1,164,000 | +13.7% | 6,983 | +14.1% | 0.15% | +47.5% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,130,000 | -1.2% | 37,534 | 0.0% | 0.14% | +28.3% | |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,114,000 | -23.6% | 26,757 | -17.5% | 0.14% | -0.7% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,116,000 | +6.2% | 8,805 | +10.8% | 0.14% | +37.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,118,000 | -19.7% | 17,410 | -3.0% | 0.14% | +3.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,083,000 | -29.6% | 6,058 | -12.3% | 0.14% | -8.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,072,000 | -2.8% | 17,529 | +0.0% | 0.14% | +26.6% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,042,000 | -1.3% | 35,061 | 0.0% | 0.13% | +28.8% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,031,000 | -14.2% | 9,050 | -6.1% | 0.13% | +10.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,031,000 | -17.1% | 4,743 | +0.0% | 0.13% | +7.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $1,008,000 | -90.4% | 9,554 | -90.1% | 0.13% | -87.5% |
| CRM | Buy | SALESFORCE INC COMstock | $995,000 | -11.0% | 6,030 | +14.5% | 0.13% | +16.4% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $980,000 | -14.9% | 7,300 | 0.0% | 0.13% | +10.5% | |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $928,000 | -89.8% | 10,286 | -89.4% | 0.12% | -86.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $921,000 | -1.8% | 24,139 | +1.4% | 0.12% | +26.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $885,000 | -10.0% | 11,060 | -3.2% | 0.11% | +17.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $883,000 | +35.0% | 2,725 | +19.4% | 0.11% | +73.8% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $877,000 | -9.9% | 9,285 | 0.0% | 0.11% | +17.7% | |
| AMGN | Buy | AMGEN INC COMstock | $875,000 | +7.5% | 3,595 | +6.7% | 0.11% | +40.0% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $836,000 | -11.8% | 22,697 | 0.0% | 0.11% | +13.8% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $822,000 | -10.6% | 23,857 | -0.6% | 0.10% | +15.4% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $818,000 | -13.6% | 18,850 | 0.0% | 0.10% | +11.7% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $809,000 | -5.0% | 9,574 | -1.4% | 0.10% | +23.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $810,000 | -12.9% | 12,763 | +1.7% | 0.10% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $794,000 | +11.0% | 2,170 | +38.3% | 0.10% | +43.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $776,000 | -5.3% | 9,721 | +0.9% | 0.10% | +23.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $767,000 | +32.7% | 7,769 | +26.2% | 0.10% | +71.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $757,000 | -21.5% | 8,311 | -6.6% | 0.10% | +2.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $760,000 | -20.3% | 11,927 | -3.4% | 0.10% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $756,000 | -0.8% | 19,279 | +18.5% | 0.10% | +29.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $751,000 | -19.3% | 3,642 | 0.0% | 0.10% | +4.3% | |
| CMBS | Sell | ISHARES CMBS ETFetf | $740,000 | -33.8% | 15,375 | -31.4% | 0.10% | -13.6% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $738,000 | -15.1% | 7,265 | 0.0% | 0.10% | +10.5% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $715,000 | -19.3% | 11,064 | -2.5% | 0.09% | +4.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $713,000 | -27.2% | 10,814 | 0.0% | 0.09% | -6.2% | |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $708,000 | -13.3% | 16,231 | -2.8% | 0.09% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $685,000 | -14.9% | 2,465 | +3.3% | 0.09% | +10.0% |
| T | Sell | AT&T INC COMstock | $675,000 | -18.3% | 32,181 | -7.9% | 0.09% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $679,000 | -39.5% | 4,897 | -18.4% | 0.09% | -21.6% |
| TRST | Buy | TRUSTCO BK CORP N Y COM NEWstock | $676,000 | +82.2% | 21,919 | +88.8% | 0.09% | +135.1% |
| MGA | Sell | MAGNA INTL INC COMstock | $667,000 | -15.9% | 12,152 | -1.4% | 0.09% | +10.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $657,000 | +3.5% | 4,295 | +7.1% | 0.08% | +33.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $654,000 | -2.1% | 8,563 | +16.6% | 0.08% | +27.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $657,000 | -6.9% | 2,059 | +6.8% | 0.08% | +20.0% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $651,000 | – | 2,991 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $649,000 | +13.3% | 8,432 | +7.4% | 0.08% | +45.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $621,000 | +6.2% | 4,561 | +25.8% | 0.08% | +37.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $617,000 | -3.6% | 9,942 | -2.5% | 0.08% | +25.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $617,000 | -11.6% | 4,303 | 0.0% | 0.08% | +14.5% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $590,000 | +0.7% | 14,853 | +19.6% | 0.08% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $570,000 | +26.4% | 4,039 | +16.4% | 0.07% | +62.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $572,000 | -28.6% | 6,174 | -21.9% | 0.07% | -7.6% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $562,000 | -16.2% | 24,600 | -12.2% | 0.07% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $556,000 | -29.4% | 15,580 | -9.2% | 0.07% | -9.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $552,000 | -13.9% | 11,491 | +2.2% | 0.07% | +12.7% |
| XOUT | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $545,000 | -20.7% | 16,583 | 0.0% | 0.07% | +2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $534,000 | +0.9% | 6,895 | +10.5% | 0.07% | +32.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $538,000 | +9.1% | 6,708 | +3.1% | 0.07% | +40.8% |
| NOW | Sell | SERVICENOW INC COMstock | $528,000 | -16.7% | 1,110 | -2.5% | 0.07% | +7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $516,000 | -18.6% | 873 | -3.9% | 0.07% | +4.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $515,000 | +6.8% | 11,187 | +23.4% | 0.07% | +37.5% |
| MMM | Buy | 3M CO COMstock | $510,000 | +9.7% | 3,942 | +26.2% | 0.06% | +41.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $509,000 | +30.5% | 3,982 | +56.2% | 0.06% | +66.7% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $505,000 | -20.0% | 1,714 | +5.5% | 0.06% | +4.8% |
| ORCL | Sell | ORACLE CORP COMstock | $509,000 | -16.8% | 7,284 | -1.5% | 0.06% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $482,000 | -2.4% | 2,297 | +5.8% | 0.06% | +26.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $483,000 | +15.0% | 1,966 | +4.3% | 0.06% | +47.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $473,000 | – | 11,603 | +100.0% | 0.06% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $473,000 | -33.2% | 9,598 | -32.8% | 0.06% | -12.9% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $479,000 | -8.2% | 394 | 0.0% | 0.06% | +17.3% | |
| BLK | Buy | BLACKROCK INC COMstock | $466,000 | +21.7% | 765 | +52.7% | 0.06% | +57.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $469,000 | -44.2% | 10,094 | -33.2% | 0.06% | -27.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $470,000 | -18.4% | 6,653 | -11.2% | 0.06% | +5.3% |
| KO | Sell | COCA COLA CO COMstock | $458,000 | -40.1% | 7,283 | -41.0% | 0.06% | -22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $459,000 | -10.7% | 2,514 | +4.8% | 0.06% | +15.7% |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $457,000 | -14.4% | 5,000 | 0.0% | 0.06% | +11.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $449,000 | -5.5% | 2,030 | +3.2% | 0.06% | +23.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $450,000 | -32.7% | 11,866 | -20.6% | 0.06% | -12.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $450,000 | -14.0% | 4,771 | 0.0% | 0.06% | +11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $448,000 | -33.5% | 934 | -20.2% | 0.06% | -14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $440,000 | -18.2% | 890 | +3.0% | 0.06% | +5.7% |
| GLW | Buy | CORNING INC COMstock | $433,000 | +16.7% | 13,744 | +36.9% | 0.06% | +51.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $435,000 | -15.0% | 4,845 | +5.1% | 0.06% | +9.8% |
| NKE | Buy | NIKE INC CL Bstock | $436,000 | -4.8% | 4,261 | +25.2% | 0.06% | +24.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $425,000 | -6.4% | 8,471 | -4.5% | 0.06% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $425,000 | -33.8% | 1,429 | -26.6% | 0.06% | -12.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $413,000 | -3.3% | 8,701 | +15.4% | 0.05% | +26.2% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $404,000 | -16.7% | 5,009 | 0.0% | 0.05% | +8.3% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $409,000 | +15.5% | 6,240 | +29.7% | 0.05% | +48.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $408,000 | -27.5% | 12,844 | -0.3% | 0.05% | -7.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $394,000 | -21.7% | 1,208 | 0.0% | 0.05% | +2.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $397,000 | -26.6% | 5,187 | +4.9% | 0.05% | -3.8% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $396,000 | +55.9% | 17,849 | +72.0% | 0.05% | +104.0% |
| FDX | Sell | FEDEX CORP COMstock | $395,000 | -10.0% | 1,743 | -8.1% | 0.05% | +18.6% |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $394,000 | -15.6% | 3,694 | 0.0% | 0.05% | +10.9% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $393,000 | -9.0% | 7,115 | +28.2% | 0.05% | +16.3% |
| TGT | Sell | TARGET CORP COMstock | $388,000 | -49.3% | 2,744 | -23.8% | 0.05% | -34.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $380,000 | +27.5% | 699 | +38.4% | 0.05% | +69.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $383,000 | -25.9% | 7,243 | -12.8% | 0.05% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $385,000 | +1.6% | 2,477 | +11.5% | 0.05% | +32.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $384,000 | -0.5% | 2,280 | +8.9% | 0.05% | +28.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $373,000 | -46.4% | 7,800 | -43.9% | 0.05% | -30.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $372,000 | -30.9% | 5,322 | +14.5% | 0.05% | -9.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $375,000 | +8.4% | 4,928 | +24.4% | 0.05% | +41.2% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $366,000 | -16.8% | 4,363 | 0.0% | 0.05% | +9.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $368,000 | -5.4% | 855 | -3.0% | 0.05% | +23.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $363,000 | +6.5% | 2,752 | +19.4% | 0.05% | +38.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $365,000 | -15.7% | 1,219 | +8.4% | 0.05% | +9.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $363,000 | -8.6% | 17,720 | -10.6% | 0.05% | +20.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $367,000 | +38.0% | 2,326 | +61.1% | 0.05% | +80.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $362,000 | +9.7% | 6,511 | +45.0% | 0.05% | +39.4% |
| ADSK | Buy | AUTODESK INC COMstock | $348,000 | -10.1% | 2,026 | +12.1% | 0.04% | +18.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $351,000 | +51.9% | 727 | +55.0% | 0.04% | +95.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $349,000 | -19.8% | 18,621 | -4.8% | 0.04% | +4.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $350,000 | -39.3% | 39,650 | +3.3% | 0.04% | -21.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $347,000 | +47.0% | 2,798 | +47.3% | 0.04% | +95.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $344,000 | -4.4% | 2,002 | +5.0% | 0.04% | +22.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $334,000 | +10.6% | 7,254 | +28.5% | 0.04% | +43.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $338,000 | -12.2% | 24,859 | +0.6% | 0.04% | +13.2% |
| INTU | Buy | INTUIT COMstock | $332,000 | -5.7% | 861 | +17.6% | 0.04% | +22.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $331,000 | +31.3% | 1,376 | +36.5% | 0.04% | +68.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $321,000 | -21.5% | 14,535 | -12.6% | 0.04% | +2.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $318,000 | -13.1% | 699 | -1.5% | 0.04% | +13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $309,000 | +20.2% | 1,207 | +18.1% | 0.04% | +60.0% |
| NFLX | Sell | NETFLIX INC COMstock | $313,000 | -57.0% | 1,790 | -7.9% | 0.04% | -44.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $312,000 | -17.0% | 3,751 | -0.4% | 0.04% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $305,000 | -19.7% | 1,522 | +20.7% | 0.04% | +2.6% |
| HBI | Sell | HANESBRANDS INC COMstock | $301,000 | -32.7% | 29,204 | -2.6% | 0.04% | -11.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $306,000 | +35.4% | 1,760 | +51.3% | 0.04% | +77.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $297,000 | -18.6% | 2,610 | +8.0% | 0.04% | +5.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $293,000 | -12.8% | 2,493 | +19.7% | 0.04% | +15.2% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $293,000 | -7.9% | 20,679 | 0.0% | 0.04% | +22.6% | |
| LIN | Buy | LINDE PLC SHSstock | $294,000 | +10.1% | 1,021 | +22.3% | 0.04% | +46.2% |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $287,000 | -35.4% | 15,380 | -13.0% | 0.04% | -15.9% |
| WAB | Sell | WABTEC COMstock | $278,000 | -28.0% | 3,392 | -15.4% | 0.04% | -5.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $272,000 | -14.5% | 7,558 | +0.0% | 0.04% | +12.9% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $276,000 | +7.4% | 4,074 | -0.7% | 0.04% | +40.0% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $270,000 | -13.2% | 2,499 | 0.0% | 0.04% | +12.9% | |
| SO | Buy | SOUTHERN CO COMstock | $263,000 | +16.4% | 3,693 | +18.3% | 0.03% | +54.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $265,000 | -51.2% | 1,570 | -47.2% | 0.03% | -37.0% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $267,000 | – | 1,525 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED COMstock | $264,000 | +2.3% | 1,344 | +11.4% | 0.03% | +36.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $264,000 | -7.4% | 2,219 | +2.2% | 0.03% | +21.4% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $259,000 | -17.5% | 3,361 | 0.0% | 0.03% | +6.5% | |
| SRE | Buy | SEMPRA COMstock | $260,000 | +0.4% | 1,731 | +12.3% | 0.03% | +26.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $251,000 | -2.0% | 6,020 | +16.9% | 0.03% | +28.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $248,000 | – | 2,365 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $241,000 | +6.2% | 1,916 | +28.3% | 0.03% | +40.9% |
| O | Buy | REALTY INCOME CORP COMreit | $240,000 | +13.2% | 3,514 | +14.8% | 0.03% | +47.6% |
| AON | Buy | AON PLC SHS CL Astock | $238,000 | -11.2% | 882 | +7.2% | 0.03% | +19.2% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $239,000 | -48.5% | 2,678 | -0.9% | 0.03% | -32.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $239,000 | -54.6% | 2,544 | -36.2% | 0.03% | -40.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $230,000 | -33.7% | 973 | +22.2% | 0.03% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $235,000 | -50.3% | 6,000 | -38.5% | 0.03% | -36.2% |
| IRBT | Buy | IROBOT CORP COMstock | $226,000 | -42.1% | 6,162 | +0.3% | 0.03% | -25.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $229,000 | -19.9% | 3,079 | -3.1% | 0.03% | +3.6% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $227,000 | – | 1,245 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $216,000 | – | 2,605 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $216,000 | -39.3% | 1,893 | -27.4% | 0.03% | -20.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $219,000 | -15.8% | 2,078 | 0.0% | 0.03% | +7.7% | |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $218,000 | – | 958 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $218,000 | -14.2% | 4,219 | -0.8% | 0.03% | +12.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $222,000 | -12.9% | 5,324 | +9.2% | 0.03% | +12.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $221,000 | -16.0% | 1,271 | -1.9% | 0.03% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $218,000 | -22.7% | 465 | -10.1% | 0.03% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $216,000 | – | 2,356 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $215,000 | -10.8% | 766 | +15.2% | 0.03% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $213,000 | -22.5% | 1,567 | +0.1% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $213,000 | -16.5% | 516 | +1.6% | 0.03% | +8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $204,000 | -23.9% | 3,983 | -6.7% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $205,000 | -55.5% | 1,401 | -49.7% | 0.03% | -43.5% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $204,000 | – | 5,101 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC COMstock | $204,000 | – | 2,900 | +100.0% | 0.03% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $205,000 | -10.9% | 6,835 | 0.0% | 0.03% | +13.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $195,000 | – | 16,235 | +100.0% | 0.02% | – |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $156,000 | -10.9% | 10,372 | 0.0% | 0.02% | +17.6% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $81,000 | -59.7% | 25,905 | 0.0% | 0.01% | -50.0% | |
| INFN | Buy | INFINERA CORP COMstock | $70,000 | -36.4% | 13,000 | +2.8% | 0.01% | -18.2% |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $39,000 | -37.1% | 20,024 | 0.0% | 0.01% | -16.7% | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC COM NEWstock | $38,000 | -57.3% | 37,500 | -25.0% | 0.01% | -44.4% |
| ARKK | New | ARK INNOVATION ETFetf | $5,000 | – | 117 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $3,000 | -57.1% | 13,420 | 0.0% | 0.00% | -100.0% | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -2,257 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,522 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,140 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,265 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -4,768 | -100.0% | -0.02% | – |
| GTIP | Exit | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $0 | – | -4,106 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -4,063 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,174 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,568 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -16,648 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHSstock | $0 | – | -6,955 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -2,599 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -962 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -1,910 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -822 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,092 | -100.0% | -0.03% | – | |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -1,666 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -5,452 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -7,233 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -4,244 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -4,347 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -15,063 | -100.0% | -0.04% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM CL Astock | $0 | – | -45,525 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -2,773 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -6,266 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -5,380 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -1,830 | -100.0% | -0.06% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COMstock | $0 | – | -487,106 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -4,924 | -100.0% | -0.08% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC COMstock | $0 | – | -413,817 | -100.0% | -0.11% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -2,117,497 | -100.0% | -0.13% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -188,660 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC COMstock | $0 | – | -26,436 | -100.0% | -0.16% | – |
| SITM | Exit | SITIME CORP COMstock | $0 | – | -6,625 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.