$922 Million is the total value of Graypoint LLC's 354 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $41,392,698 | +36.6% | 100,693 | +27.7% | 4.49% | +24.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $38,662,572 | +14.8% | 298,645 | +20.5% | 4.19% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $37,595,572 | +5.2% | 91,833 | -1.8% | 4.08% | -4.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $37,366,274 | +55.4% | 247,442 | +28.1% | 4.05% | +41.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,329,661 | +20.4% | 140,505 | +5.6% | 3.72% | +9.5% |
| AAPL | Sell | APPLE INC COMstock | $29,431,851 | +19.0% | 178,483 | -6.2% | 3.19% | +8.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $26,194,496 | +14.6% | 104,711 | +10.8% | 2.84% | +4.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $22,121,601 | +40.8% | 405,158 | +40.5% | 2.40% | +28.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $21,802,637 | -10.4% | 106,823 | -16.1% | 2.36% | -18.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $19,477,590 | +9.1% | 127,923 | +8.6% | 2.11% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,019,486 | +33.0% | 65,971 | +10.7% | 2.06% | +20.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,870,797 | +33.1% | 126,192 | +15.0% | 2.05% | +21.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $18,231,969 | +9.7% | 188,542 | +7.3% | 1.98% | -0.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $17,607,977 | +22.9% | 547,682 | +30.8% | 1.91% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $17,397,739 | +39.6% | 62,634 | -26.5% | 1.89% | +26.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $16,567,989 | +44.1% | 221,764 | +43.8% | 1.80% | +31.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $13,001,782 | +41.3% | 224,285 | +17.0% | 1.41% | +28.5% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $12,245,994 | +8.6% | 233,791 | -1.5% | 1.33% | -1.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,250,580 | +38.5% | 121,077 | +34.4% | 1.33% | +25.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,083,369 | +23.0% | 145,882 | +29.9% | 1.31% | +11.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,117,921 | +6.0% | 164,248 | +10.4% | 1.21% | -3.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $10,781,290 | +0.1% | 106,052 | +2.6% | 1.17% | -8.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $9,553,907 | +8.0% | 149,537 | -1.2% | 1.04% | -1.9% |
| UNP | Sell | UNION PAC CORP COMstock | $8,939,894 | -18.9% | 44,420 | -16.6% | 0.97% | -26.3% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $8,262,877 | -1.7% | 452,141 | -0.6% | 0.90% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,838,592 | -23.3% | 42,141 | -31.9% | 0.85% | -30.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,810,258 | +19.1% | 116,833 | +9.9% | 0.85% | +8.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,790,916 | +0.3% | 51,337 | -4.1% | 0.84% | -8.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $7,528,605 | +4.3% | 241,147 | +2.0% | 0.82% | -5.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,040,406 | -6.6% | 87,285 | -10.0% | 0.76% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,957,571 | -19.8% | 53,392 | -17.4% | 0.76% | -27.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,396,814 | +31.5% | 126,569 | +29.6% | 0.69% | +19.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $5,932,281 | +4.1% | 47,953 | +5.3% | 0.64% | -5.3% |
| ABT | Sell | ABBOTT LABS COMstock | $5,802,832 | -26.5% | 57,306 | -20.3% | 0.63% | -33.1% |
| LOW | Sell | LOWES COS INC COMstock | $5,782,496 | -29.0% | 28,917 | -29.3% | 0.63% | -35.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $5,661,800 | +20.3% | 126,098 | +3.7% | 0.61% | +9.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,111,743 | -6.4% | 14,066 | -10.5% | 0.56% | -14.9% |
| WMT | Sell | WALMART INC COMstock | $4,842,311 | -17.5% | 32,840 | -20.7% | 0.52% | -25.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,841,610 | +49.2% | 46,874 | +21.3% | 0.52% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,837,843 | -30.5% | 29,651 | -23.5% | 0.52% | -36.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,675,875 | +48.6% | 22,169 | +43.6% | 0.51% | +35.2% |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $4,654,818 | +9.2% | 369,137 | 0.0% | 0.50% | -0.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,638,598 | +30.6% | 44,718 | +11.0% | 0.50% | +18.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $4,625,762 | -32.3% | 18,353 | -28.8% | 0.50% | -38.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,520,117 | +5.4% | 140,726 | -2.5% | 0.49% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,504,581 | -23.7% | 50,951 | -30.4% | 0.49% | -30.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,459,695 | +28.1% | 42,882 | +9.3% | 0.48% | +16.6% |
| AVGO | Sell | BROADCOM INC COMstock | $4,419,108 | +14.7% | 6,888 | -0.0% | 0.48% | +4.1% |
| FISV | Sell | FISERV INC COMstock | $4,333,457 | -20.0% | 38,339 | -28.5% | 0.47% | -27.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,122,215 | +1444.2% | 98,902 | +1414.8% | 0.45% | +1296.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,090,208 | +4.8% | 27,508 | +6.8% | 0.44% | -4.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,077,407 | +8.2% | 73,653 | -1.0% | 0.44% | -1.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,019,369 | +4.1% | 76,889 | -5.1% | 0.44% | -5.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,980,863 | -15.9% | 39,757 | -27.1% | 0.43% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,838,629 | +14.9% | 12,432 | +14.9% | 0.42% | +4.3% |
| HD | Sell | HOME DEPOT INC COMstock | $3,819,303 | -9.9% | 12,942 | -3.6% | 0.41% | -18.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,747,115 | +4.6% | 34,186 | +0.6% | 0.41% | -4.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,704,596 | -7.4% | 48,432 | -8.9% | 0.40% | -15.7% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,691,222 | +2.6% | 48,858 | 0.0% | 0.40% | -6.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $3,691,653 | -1.1% | 34,699 | +3.1% | 0.40% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $3,641,173 | -31.2% | 26,083 | -37.5% | 0.40% | -37.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,556,439 | +6.0% | 32,432 | +6.6% | 0.39% | -3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,495,722 | +17.3% | 9,295 | +9.6% | 0.38% | +6.8% |
| BX | Sell | BLACKSTONE INC COMstock | $3,207,936 | +17.9% | 36,520 | -0.4% | 0.35% | +7.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,075,454 | -7.7% | 82,275 | -8.8% | 0.33% | -16.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $3,042,880 | -47.8% | 27,460 | -36.1% | 0.33% | -52.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,998,991 | -3.7% | 10,726 | -9.2% | 0.32% | -12.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,931,890 | -29.3% | 22,553 | -31.4% | 0.32% | -35.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,890,810 | +4.4% | 37,922 | +3.0% | 0.31% | -4.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,891,463 | +9.1% | 57,462 | +8.7% | 0.31% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,762,532 | +14.4% | 5,846 | +28.4% | 0.30% | +4.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,750,162 | +86.2% | 15,086 | +84.5% | 0.30% | +69.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,724,117 | +25.0% | 17,688 | +23.3% | 0.30% | +13.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,676,269 | +16.4% | 54,853 | +11.4% | 0.29% | +5.8% |
| V | Buy | VISA INC COM CL Astock | $2,628,706 | +39.5% | 11,659 | +28.6% | 0.28% | +26.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,586,728 | +97.5% | 12,205 | +12.2% | 0.28% | +80.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,579,475 | -38.5% | 26,000 | -26.8% | 0.28% | -44.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,559,522 | +69.6% | 11,185 | +77.5% | 0.28% | +54.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,430,196 | -2.5% | 22,556 | -4.5% | 0.26% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,430,957 | -11.7% | 15,684 | +0.7% | 0.26% | -19.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,317,143 | +23.3% | 12,988 | +20.5% | 0.25% | +12.1% |
| PFE | Sell | PFIZER INC COMstock | $2,195,237 | -30.2% | 53,805 | -12.3% | 0.24% | -36.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,048,361 | -11.8% | 10,806 | -14.6% | 0.22% | -19.9% |
| DE | Sell | DEERE & CO COMstock | $2,025,940 | -15.3% | 4,907 | -12.0% | 0.22% | -22.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,012,441 | -33.7% | 4,567 | -35.0% | 0.22% | -39.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,010,782 | -15.1% | 70,307 | -1.7% | 0.22% | -23.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,998,824 | -24.1% | 24,610 | -28.9% | 0.22% | -30.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,988,441 | +177.3% | 2,420 | +143.5% | 0.22% | +151.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,966,828 | +28.4% | 12,341 | +30.2% | 0.21% | +16.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,913,564 | +37.2% | 37,316 | +32.5% | 0.21% | +25.3% |
| TSLA | Buy | TESLA INC COMstock | $1,901,371 | +137.1% | 9,165 | +40.8% | 0.21% | +114.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,865,443 | -29.6% | 19,049 | -27.4% | 0.20% | -36.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,737,374 | -13.9% | 13,154 | -16.5% | 0.19% | -22.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,693,323 | +26.7% | 4,931 | +35.0% | 0.18% | +15.7% |
| CRM | Buy | SALESFORCE INC COMstock | $1,647,586 | +106.3% | 8,247 | +36.9% | 0.18% | +88.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,629,869 | -17.2% | 17,913 | -13.6% | 0.18% | -24.7% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $1,583,482 | -8.9% | 43,949 | -0.1% | 0.17% | -16.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,577,964 | -5.7% | 14,957 | -3.2% | 0.17% | -14.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,563,188 | -0.8% | 29,235 | -7.0% | 0.17% | -9.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,555,298 | +0.7% | 5,074 | +2.3% | 0.17% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,509,573 | -6.9% | 3,293 | -10.0% | 0.16% | -15.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,416,713 | +4.4% | 12,850 | +0.8% | 0.15% | -4.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,409,489 | +13.2% | 6,258 | +5.8% | 0.15% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,396,800 | -0.7% | 3 | 0.0% | 0.15% | -9.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,394,517 | -4.8% | 35,858 | -3.5% | 0.15% | -13.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,367,865 | +9.1% | 19,126 | +0.1% | 0.15% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,343,147 | -18.5% | 5,426 | -16.2% | 0.15% | -25.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,348,086 | +8.9% | 14,806 | 0.0% | 0.15% | -1.4% | |
| NFLX | Buy | NETFLIX INC COMstock | $1,316,279 | +28.2% | 3,810 | +9.4% | 0.14% | +16.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,306,751 | +27.4% | 21,794 | +24.3% | 0.14% | +16.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,266,481 | +26.6% | 25,114 | +18.7% | 0.14% | +15.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,256,362 | +7.8% | 25,761 | +0.5% | 0.14% | -2.2% |
| INTC | Sell | INTEL CORP COMstock | $1,233,448 | -36.0% | 37,755 | -48.2% | 0.13% | -41.7% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,207,429 | +4.7% | 29,652 | 0.0% | 0.13% | -5.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,195,477 | +59.7% | 2,074 | +52.6% | 0.13% | +46.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,190,770 | +1.3% | 17,558 | -3.9% | 0.13% | -7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,164,974 | +16.9% | 3,023 | +2.1% | 0.13% | +5.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,139,463 | +11.4% | 10,943 | +6.1% | 0.12% | +1.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,108,438 | +31.5% | 13,817 | +27.1% | 0.12% | +18.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,107,598 | -32.2% | 15,002 | -34.0% | 0.12% | -38.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,107,357 | +29.2% | 3,874 | +20.6% | 0.12% | +17.6% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,084,650 | +2.4% | 7,500 | 0.0% | 0.12% | -6.3% | |
| ETN | Buy | EATON CORP PLC SHSstock | $1,064,546 | +127.3% | 6,213 | +108.2% | 0.12% | +105.4% |
| GLW | Buy | CORNING INC COMstock | $1,050,906 | +114.6% | 29,788 | +94.3% | 0.11% | +96.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,002,195 | -4.3% | 4,257 | -10.3% | 0.11% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $992,142 | +33.8% | 6,080 | +28.7% | 0.11% | +22.7% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $985,645 | -11.2% | 19,729 | -11.6% | 0.11% | -18.9% |
| AMGN | Buy | AMGEN INC COMstock | $978,421 | -2.8% | 4,047 | +5.6% | 0.11% | -11.7% |
| KO | Buy | COCA COLA CO COMstock | $965,318 | +26.7% | 15,562 | +29.9% | 0.10% | +15.4% |
| JIGB | Buy | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFetf | $966,144 | +3.3% | 21,053 | +0.1% | 0.10% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $971,470 | +35.4% | 13,934 | +29.4% | 0.10% | +22.1% |
| NOW | Buy | SERVICENOW INC COMstock | $947,564 | +35.1% | 2,039 | +12.9% | 0.10% | +22.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $936,182 | +30.7% | 24,695 | +20.6% | 0.10% | +20.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $914,663 | +10.9% | 2,291 | +4.7% | 0.10% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $915,732 | -70.9% | 1,983 | -65.7% | 0.10% | -73.7% |
| NKE | Buy | NIKE INC CL Bstock | $911,538 | +32.0% | 7,433 | +25.9% | 0.10% | +20.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $914,205 | -8.8% | 23,641 | -3.9% | 0.10% | -17.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $897,400 | +7.0% | 9,006 | +4.1% | 0.10% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $873,817 | +48.1% | 1,759 | +36.0% | 0.10% | +35.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $878,650 | -8.8% | 29,654 | -9.6% | 0.10% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $864,774 | +24.2% | 3,884 | +33.3% | 0.09% | +13.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $852,894 | -27.2% | 14,332 | -30.9% | 0.09% | -33.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $847,179 | +4.4% | 11,847 | -0.3% | 0.09% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $838,165 | +3.3% | 8,619 | +7.5% | 0.09% | -6.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $826,122 | +5.7% | 3,642 | 0.0% | 0.09% | -3.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $825,316 | +86.5% | 8,421 | +23.2% | 0.09% | +69.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $823,838 | +59.9% | 4,247 | +43.3% | 0.09% | +45.9% |
| DTE | Sell | DTE ENERGY CO COMstock | $814,764 | -21.2% | 7,438 | -15.5% | 0.09% | -28.5% |
| BA | Buy | BOEING CO COMstock | $808,296 | +159.4% | 3,805 | +132.6% | 0.09% | +137.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $804,150 | -8.3% | 11,501 | -11.5% | 0.09% | -17.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $805,546 | +15.6% | 20,842 | +13.8% | 0.09% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $789,414 | +45.7% | 1,670 | +49.9% | 0.09% | +32.3% |
| ORCL | Buy | ORACLE CORP COMstock | $788,508 | +32.4% | 8,486 | +16.5% | 0.09% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $784,679 | -3.6% | 11,321 | +0.0% | 0.08% | -12.4% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $771,543 | +0.8% | 7,265 | 0.0% | 0.08% | -7.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $775,390 | +24.8% | 4,701 | +11.8% | 0.08% | +13.5% |
| BLK | Buy | BLACKROCK INC COMstock | $762,926 | +7.4% | 1,140 | +13.8% | 0.08% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $762,963 | -42.3% | 7,934 | -44.2% | 0.08% | -47.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $742,375 | +34.1% | 1,615 | +49.7% | 0.08% | +22.7% |
| TGT | Buy | TARGET CORP COMstock | $731,490 | +64.3% | 4,416 | +47.8% | 0.08% | +49.1% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $726,022 | -11.4% | 6,948 | -13.1% | 0.08% | -19.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $725,579 | -15.7% | 7,887 | -16.9% | 0.08% | -23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $718,731 | +7.8% | 2,197 | +13.1% | 0.08% | -2.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $713,478 | +6.0% | 15,795 | -1.5% | 0.08% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $711,154 | -8.2% | 9,226 | -0.5% | 0.08% | -16.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $689,028 | +0.4% | 8,298 | -0.2% | 0.08% | -8.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $691,432 | +34.1% | 5,542 | +21.1% | 0.08% | +21.0% |
| FTV | Sell | FORTIVE CORP COMstock | $695,409 | -40.3% | 10,201 | -43.8% | 0.08% | -46.0% |
| INTU | Buy | INTUIT COMstock | $674,241 | +93.9% | 1,512 | +69.3% | 0.07% | +78.0% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $661,262 | +8.4% | 3,393 | 0.0% | 0.07% | -1.4% | |
| QCOM | Buy | QUALCOMM INC COMstock | $665,212 | +35.9% | 5,214 | +17.1% | 0.07% | +24.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $660,812 | +108.0% | 8,197 | +100.5% | 0.07% | +89.5% |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $665,019 | +13.8% | 14,801 | +11.0% | 0.07% | +2.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $657,720 | +17.2% | 7,491 | +13.5% | 0.07% | +6.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $643,326 | +1.9% | 14,641 | -1.4% | 0.07% | -6.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $633,575 | -5.4% | 8,526 | +18.6% | 0.07% | -13.8% |
| New | LINDE PLC SHSstock | $632,536 | – | 1,780 | +100.0% | 0.07% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $632,377 | +67.9% | 3,166 | +17.3% | 0.07% | +53.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $622,143 | +67.1% | 3,155 | +39.0% | 0.07% | +52.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $611,213 | +65.2% | 6,750 | +54.7% | 0.07% | +50.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $595,573 | +18.0% | 16,237 | +8.2% | 0.06% | +8.3% |
| XOUT | GRANITESHARES XOUT US LARGE CAP ETFetf | $601,300 | +11.9% | 16,583 | 0.0% | 0.06% | +1.6% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $595,208 | +41.5% | 9,864 | +17.2% | 0.06% | +30.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $593,740 | -55.3% | 11,433 | -56.6% | 0.06% | -59.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $576,332 | +69.3% | 3,463 | +49.1% | 0.06% | +53.7% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $583,921 | -42.4% | 19,189 | -42.5% | 0.06% | -47.9% |
| T | Sell | AT&T INC COMstock | $565,935 | +2.1% | 29,399 | -2.4% | 0.06% | -7.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $555,441 | +32.7% | 806 | +7.2% | 0.06% | +20.0% |
| ADSK | Buy | AUTODESK INC COMstock | $554,122 | +19.5% | 2,662 | +7.3% | 0.06% | +9.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $548,774 | -35.7% | 1,922 | -44.9% | 0.06% | -41.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $554,323 | +22.1% | 6,681 | +26.3% | 0.06% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $541,495 | +53.3% | 4,408 | +21.6% | 0.06% | +40.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $530,517 | +3.9% | 15,558 | +31.1% | 0.06% | -4.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $539,036 | +5.9% | 2,820 | +18.7% | 0.06% | -4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $527,738 | +10.8% | 3,169 | +10.1% | 0.06% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $521,360 | +37.1% | 11,200 | +34.0% | 0.06% | +26.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $524,454 | +43.7% | 11,754 | +47.2% | 0.06% | +29.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $518,239 | -27.4% | 3,953 | -22.0% | 0.06% | -34.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $504,225 | +49.8% | 5,274 | +31.3% | 0.06% | +37.5% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $503,269 | +51.4% | 12,139 | +49.3% | 0.06% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $498,090 | +10.4% | 6,559 | +3.5% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $498,128 | +0.6% | 1,734 | +8.0% | 0.05% | -8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $497,708 | -16.1% | 10,879 | -24.3% | 0.05% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $494,618 | +4.6% | 13,232 | +15.6% | 0.05% | -3.6% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $498,730 | -0.7% | 424 | 0.0% | 0.05% | -10.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $496,972 | -1.2% | 3,627 | 0.0% | 0.05% | -10.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $486,410 | +1.5% | 4,733 | -0.4% | 0.05% | -7.0% |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $484,850 | -1.7% | 5,000 | 0.0% | 0.05% | -10.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $485,931 | +32.2% | 1,996 | +19.6% | 0.05% | +20.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $486,309 | +9.5% | 4,663 | +7.7% | 0.05% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $465,648 | +20.7% | 1,208 | 0.0% | 0.05% | +10.9% | |
| ILMN | Buy | ILLUMINA INC COMstock | $472,309 | +39.5% | 2,031 | +21.3% | 0.05% | +27.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $460,047 | +18.0% | 5,596 | +0.4% | 0.05% | +6.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $463,751 | +9.4% | 2,012 | +0.1% | 0.05% | -2.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $456,659 | +9.4% | 6,826 | -5.8% | 0.05% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $455,180 | +73.6% | 3,659 | +19.3% | 0.05% | +58.1% |
| SO | Buy | SOUTHERN CO COMstock | $454,525 | +52.7% | 6,532 | +56.7% | 0.05% | +36.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $454,240 | +15.2% | 17,820 | +0.6% | 0.05% | +4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $450,253 | +9.7% | 7,973 | +1.2% | 0.05% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $440,841 | +19.1% | 14,554 | +0.1% | 0.05% | +9.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $446,349 | +11.2% | 7,323 | +1.1% | 0.05% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $439,880 | +6.6% | 5,012 | +0.0% | 0.05% | -2.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $442,406 | +92.8% | 42,621 | +0.9% | 0.05% | +77.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $431,768 | +80.5% | 9,208 | +74.2% | 0.05% | +62.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $430,998 | -66.3% | 16,179 | -58.5% | 0.05% | -69.1% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $435,080 | +83.2% | 1,650 | +66.7% | 0.05% | +67.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $427,603 | -14.8% | 2,032 | -0.3% | 0.05% | -23.3% |
| MBB | Buy | ISHARES MBS ETFetf | $420,601 | +7.3% | 4,440 | +5.1% | 0.05% | -2.1% |
| DHI | Buy | D R HORTON INC COMstock | $425,688 | +26.8% | 4,358 | +15.7% | 0.05% | +15.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $426,607 | +24.7% | 8,529 | +0.7% | 0.05% | +12.2% |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $415,719 | -1.3% | 3,694 | 0.0% | 0.04% | -10.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $412,614 | +1.2% | 1,162 | -3.6% | 0.04% | -8.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $416,050 | +14.2% | 5,000 | +13.7% | 0.04% | +4.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $411,295 | -27.2% | 11,409 | -12.0% | 0.04% | -32.8% |
| PAYX | New | PAYCHEX INC COMstock | $404,146 | – | 3,527 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC SHS CL Astock | $405,827 | +25.4% | 1,287 | +19.4% | 0.04% | +12.8% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $407,790 | +46.4% | 2,850 | +32.7% | 0.04% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $408,044 | +6.5% | 11,800 | +15.1% | 0.04% | -4.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $403,518 | +8.0% | 1,865 | +0.1% | 0.04% | -2.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $408,290 | +0.1% | 2,572 | +0.1% | 0.04% | -10.2% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $394,088 | -0.3% | 17,792 | +0.8% | 0.04% | -8.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $385,683 | -93.5% | 27,568 | -43.1% | 0.04% | -94.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $383,426 | -21.7% | 4,543 | -27.3% | 0.04% | -27.6% |
| CRI | Buy | CARTERS INC COMstock | $387,577 | +5.5% | 5,389 | +9.4% | 0.04% | -4.5% |
| CCI | Buy | CROWN CASTLE INC COMreit | $387,631 | +14.3% | 2,896 | +15.8% | 0.04% | +5.0% |
| MMM | Sell | 3M CO COMstock | $381,123 | -40.2% | 3,626 | -31.8% | 0.04% | -46.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $373,424 | +9.4% | 39,726 | +42.2% | 0.04% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM NEWstock | $381,078 | -15.0% | 11,931 | +0.0% | 0.04% | -22.6% |
| CME | New | CME GROUP INC COMstock | $366,485 | – | 1,914 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $366,868 | -20.8% | 5,112 | -24.2% | 0.04% | -27.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $362,246 | +61.8% | 1,999 | +59.2% | 0.04% | +44.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $360,728 | +42.1% | 136 | +7.9% | 0.04% | +30.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $363,084 | -11.1% | 1,591 | -3.3% | 0.04% | -20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $356,659 | +50.6% | 1,132 | +38.0% | 0.04% | +39.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $358,683 | -8.6% | 3,177 | -11.7% | 0.04% | -17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $357,409 | +43.8% | 2,085 | +57.2% | 0.04% | +30.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $358,335 | -34.8% | 6,409 | -28.5% | 0.04% | -40.9% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $347,383 | – | 4,199 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED COMstock | $349,498 | -10.3% | 1,800 | +2.0% | 0.04% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $350,854 | -4.4% | 7,721 | -4.2% | 0.04% | -13.6% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $354,132 | +0.4% | 3,383 | 0.0% | 0.04% | -9.5% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $353,657 | -11.3% | 19,055 | +3.1% | 0.04% | -20.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $344,768 | +15.7% | 4,400 | +17.5% | 0.04% | +2.8% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $339,465 | -0.9% | 2,532 | 0.0% | 0.04% | -9.8% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $339,076 | – | 4,635 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $339,856 | -9.0% | 2,674 | +13.1% | 0.04% | -17.8% |
| HUM | Buy | HUMANA INC COMstock | $330,167 | +21.1% | 680 | +27.8% | 0.04% | +9.1% |
| MSCI | Buy | MSCI INC COMstock | $333,592 | +24.9% | 596 | +3.8% | 0.04% | +12.5% |
| MPC | Buy | MARATHON PETE CORP COMstock | $329,347 | +44.0% | 2,443 | +24.3% | 0.04% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $318,571 | -28.7% | 1,247 | -26.0% | 0.04% | -34.0% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $319,697 | +9.6% | 20,679 | 0.0% | 0.04% | 0.0% | |
| SRE | Buy | SEMPRA COMstock | $321,554 | +19.5% | 2,127 | +22.1% | 0.04% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $318,765 | +14.1% | 3,304 | +21.8% | 0.04% | +6.1% |
| NUE | New | NUCOR CORP COMstock | $320,414 | – | 2,074 | +100.0% | 0.04% | – |
| CI | Buy | THE CIGNA GROUP COMstock | $323,172 | -22.4% | 1,265 | +0.6% | 0.04% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $312,702 | +2.0% | 6,369 | +11.1% | 0.03% | -8.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $313,316 | +26.9% | 3,321 | +9.7% | 0.03% | +17.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $312,700 | – | 590 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC COMstock | $314,368 | -0.1% | 965 | +3.1% | 0.03% | -10.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $317,012 | -13.8% | 4,070 | -8.5% | 0.03% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $316,617 | +33.2% | 7,739 | +23.7% | 0.03% | +21.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $308,745 | +36.2% | 924 | -14.0% | 0.03% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $298,871 | -5.3% | 2,227 | -4.3% | 0.03% | -15.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $290,520 | +16.7% | 5,379 | +119.4% | 0.03% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $296,457 | +44.0% | 860 | +39.8% | 0.03% | +28.0% |
| VTV | VANGUARD VALUE ETFetf | $298,041 | -1.6% | 2,158 | 0.0% | 0.03% | -11.1% | |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $284,554 | +4.4% | 4,365 | +5.3% | 0.03% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $281,710 | +40.1% | 1,379 | +45.3% | 0.03% | +29.2% |
| URBN | Buy | URBAN OUTFITTERS INC COMstock | $283,021 | +17.4% | 10,210 | +1.0% | 0.03% | +6.9% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $289,709 | +5.1% | 2,499 | 0.0% | 0.03% | -6.1% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $285,618 | +2.2% | 7,562 | 0.0% | 0.03% | -6.1% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $281,705 | -15.8% | 9,485 | -28.9% | 0.03% | -22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $283,991 | -39.2% | 1,340 | -29.3% | 0.03% | -44.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM STKcef | $272,358 | -9.4% | 22,849 | -9.5% | 0.03% | -16.7% |
| HPQ | New | HP INC COMstock | $275,447 | – | 9,385 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $267,085 | +19.0% | 1,844 | +15.0% | 0.03% | +7.4% |
| MGA | Sell | MAGNA INTL INC COMstock | $266,698 | -59.1% | 4,978 | -57.1% | 0.03% | -62.8% |
| O | Sell | REALTY INCOME CORP COMreit | $269,490 | -21.2% | 4,256 | -21.0% | 0.03% | -29.3% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $269,288 | – | 801 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC COMreit | $267,871 | +25.7% | 372 | +14.5% | 0.03% | +16.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $270,112 | – | 5,399 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $263,676 | +16.3% | 1,588 | +4.3% | 0.03% | +7.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $260,979 | – | 2,780 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $262,696 | -1.6% | 3,447 | +7.2% | 0.03% | -12.5% |
| CMBS | Sell | ISHARES CMBS ETFetf | $261,658 | -47.7% | 5,665 | -48.0% | 0.03% | -53.3% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $254,825 | – | 1,332 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDS INC COMstock | $260,572 | -25.1% | 2,600 | -23.6% | 0.03% | -33.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $261,349 | +9.9% | 4,734 | +3.0% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $252,103 | -71.8% | 6,216 | -64.5% | 0.03% | -74.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $251,000 | +7.6% | 3,950 | +11.3% | 0.03% | -3.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $250,188 | – | 2,923 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $250,427 | – | 1,192 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COMstock | $246,041 | – | 637 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $239,557 | -14.3% | 4,757 | +7.6% | 0.03% | -21.2% |
| PXD | New | PIONEER NAT RES CO COMstock | $238,348 | – | 1,167 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $242,152 | – | 983 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $237,367 | – | 2,889 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $232,183 | – | 768 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $225,859 | – | 4,120 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $234,200 | -69.5% | 6,862 | -70.6% | 0.02% | -72.8% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $226,476 | +1.7% | 2,060 | 0.0% | 0.02% | -7.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $232,843 | -7.4% | 2,532 | +5.6% | 0.02% | -16.7% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $228,999 | – | 2,416 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC COMstock | $224,863 | – | 3,857 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $222,549 | – | 2,656 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $221,019 | -22.4% | 1,974 | -18.6% | 0.02% | -29.4% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $221,962 | – | 6,291 | +100.0% | 0.02% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $220,497 | +5.2% | 6,835 | 0.0% | 0.02% | -4.0% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $216,949 | – | 3,502 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $225,293 | – | 702 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $220,036 | – | 963 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC COMstock | $224,460 | +8.8% | 1,932 | +6.0% | 0.02% | -4.0% |
| CSX | Sell | CSX CORP COMstock | $219,286 | -12.8% | 7,324 | -9.8% | 0.02% | -20.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $219,364 | -31.6% | 7,346 | -24.6% | 0.02% | -36.8% |
| ANET | New | ARISTA NETWORKS INC COMstock | $221,407 | – | 1,319 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $215,093 | – | 2,122 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $211,311 | – | 1,149 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $209,583 | – | 1,828 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $216,298 | -31.6% | 2,878 | -28.3% | 0.02% | -39.5% |
| DOV | New | DOVER CORP COMstock | $211,652 | – | 1,393 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $202,630 | – | 848 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $205,922 | -2.4% | 5,419 | +1.7% | 0.02% | -12.0% |
| WDAY | New | WORKDAY INC CL Astock | $205,094 | – | 993 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $206,453 | -2.5% | 2,416 | -4.3% | 0.02% | -12.0% |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $202,903 | – | 1,531 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $205,617 | – | 156 | +100.0% | 0.02% | – |
| INFN | INFINERA CORP COMstock | $173,824 | +15.1% | 22,400 | 0.0% | 0.02% | +5.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $171,036 | – | 10,737 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL COMstock | $167,548 | -2.5% | 13,297 | -10.0% | 0.02% | -10.0% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $135,355 | -0.8% | 10,372 | 0.0% | 0.02% | -6.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $140,102 | -46.4% | 12,509 | -32.5% | 0.02% | -51.6% |
| TLRY | TILRAY BRANDS INC COMstock | $69,737 | -5.9% | 27,564 | 0.0% | 0.01% | -11.1% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,732 | -96.3% | 117 | -97.2% | 0.00% | -93.3% |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $12,671 | -38.6% | 20,024 | 0.0% | 0.00% | -50.0% | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -13,420 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,017 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -11,323 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -29,128 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -2,793 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,313 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,364 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -3,402 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -799 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,427 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,392 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,663 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -6,217 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -4,554 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,478 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -3,609 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.