$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 20.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,810,258 | +19.1% | 116,833 | +9.9% | 0.85% | +8.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $7,528,605 | +4.3% | 241,147 | +2.0% | 0.82% | -5.2% |
| 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% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $5,661,800 | +20.3% | 126,098 | +3.7% | 0.61% | +9.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,841,610 | +49.2% | 46,874 | +21.3% | 0.52% | +35.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,675,875 | +48.6% | 22,169 | +43.6% | 0.51% | +35.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,638,598 | +30.6% | 44,718 | +11.0% | 0.50% | +18.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,459,695 | +28.1% | 42,882 | +9.3% | 0.48% | +16.6% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,838,629 | +14.9% | 12,432 | +14.9% | 0.42% | +4.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,747,115 | +4.6% | 34,186 | +0.6% | 0.41% | -4.7% |
| MRK | Buy | MERCK & CO INC COMstock | $3,691,653 | -1.1% | 34,699 | +3.1% | 0.40% | -10.3% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,559,522 | +69.6% | 11,185 | +77.5% | 0.28% | +54.4% |
| 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% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,555,298 | +0.7% | 5,074 | +2.3% | 0.17% | -8.2% |
| 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% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,367,865 | +9.1% | 19,126 | +0.1% | 0.15% | -1.3% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,195,477 | +59.7% | 2,074 | +52.6% | 0.13% | +46.1% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,107,357 | +29.2% | 3,874 | +20.6% | 0.12% | +17.6% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $992,142 | +33.8% | 6,080 | +28.7% | 0.11% | +22.7% |
| 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% |
| NKE | Buy | NIKE INC CL Bstock | $911,538 | +32.0% | 7,433 | +25.9% | 0.10% | +20.7% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $864,774 | +24.2% | 3,884 | +33.3% | 0.09% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $838,165 | +3.3% | 8,619 | +7.5% | 0.09% | -6.2% |
| 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% |
| BA | Buy | BOEING CO COMstock | $808,296 | +159.4% | 3,805 | +132.6% | 0.09% | +137.8% |
| 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% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $718,731 | +7.8% | 2,197 | +13.1% | 0.08% | -2.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $691,432 | +34.1% | 5,542 | +21.1% | 0.08% | +21.0% |
| INTU | Buy | INTUIT COMstock | $674,241 | +93.9% | 1,512 | +69.3% | 0.07% | +78.0% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $595,208 | +41.5% | 9,864 | +17.2% | 0.06% | +30.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $576,332 | +69.3% | 3,463 | +49.1% | 0.06% | +53.7% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $494,618 | +4.6% | 13,232 | +15.6% | 0.05% | -3.6% |
| 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% |
| 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% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $435,080 | +83.2% | 1,650 | +66.7% | 0.05% | +67.9% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $416,050 | +14.2% | 5,000 | +13.7% | 0.04% | +4.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $356,659 | +50.6% | 1,132 | +38.0% | 0.04% | +39.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $357,409 | +43.8% | 2,085 | +57.2% | 0.04% | +30.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $316,617 | +33.2% | 7,739 | +23.7% | 0.03% | +21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $254,825 | – | 1,332 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $261,349 | +9.9% | 4,734 | +3.0% | 0.03% | 0.0% |
| 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% | – |
| 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% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $221,962 | – | 6,291 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $171,036 | – | 10,737 | +100.0% | 0.02% | – |
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 | 18 | Q2 2024 | 6.5% |
| ISHARES CORE S&P 500 ETF | 18 | Q2 2024 | 6.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 18 | Q2 2024 | 7.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 18 | Q2 2024 | 4.8% |
| APPLE INC COM | 18 | Q2 2024 | 3.8% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 18 | Q2 2024 | 4.5% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 18 | Q2 2024 | 4.2% |
| NVIDIA CORPORATION COM | 18 | Q2 2024 | 3.8% |
| ISHARES S&P MIDCAP FUND | 18 | Q2 2024 | 2.9% |
| ISHARES S&P SMALL-CAP FUND | 18 | Q2 2024 | 2.7% |
View Graypoint LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-31 |
| 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 |
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.