$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $37,595,572 | +5.2% | 91,833 | -1.8% | 4.08% | -4.4% |
| AAPL | Sell | APPLE INC COMstock | $29,431,851 | +19.0% | 178,483 | -6.2% | 3.19% | +8.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $21,802,637 | -10.4% | 106,823 | -16.1% | 2.36% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $17,397,739 | +39.6% | 62,634 | -26.5% | 1.89% | +26.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $12,245,994 | +8.6% | 233,791 | -1.5% | 1.33% | -1.3% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,790,916 | +0.3% | 51,337 | -4.1% | 0.84% | -8.7% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,837,843 | -30.5% | 29,651 | -23.5% | 0.52% | -36.7% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COMstock | $3,819,303 | -9.9% | 12,942 | -3.6% | 0.41% | -18.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,704,596 | -7.4% | 48,432 | -8.9% | 0.40% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $3,641,173 | -31.2% | 26,083 | -37.5% | 0.40% | -37.4% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,579,475 | -38.5% | 26,000 | -26.8% | 0.28% | -44.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,430,196 | -2.5% | 22,556 | -4.5% | 0.26% | -11.1% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,509,573 | -6.9% | 3,293 | -10.0% | 0.16% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,394,517 | -4.8% | 35,858 | -3.5% | 0.15% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,343,147 | -18.5% | 5,426 | -16.2% | 0.15% | -25.9% |
| INTC | Sell | INTEL CORP COMstock | $1,233,448 | -36.0% | 37,755 | -48.2% | 0.13% | -41.7% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,190,770 | +1.3% | 17,558 | -3.9% | 0.13% | -7.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,107,598 | -32.2% | 15,002 | -34.0% | 0.12% | -38.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,002,195 | -4.3% | 4,257 | -10.3% | 0.11% | -12.8% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $985,645 | -11.2% | 19,729 | -11.6% | 0.11% | -18.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $915,732 | -70.9% | 1,983 | -65.7% | 0.10% | -73.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $914,205 | -8.8% | 23,641 | -3.9% | 0.10% | -17.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $878,650 | -8.8% | 29,654 | -9.6% | 0.10% | -17.4% |
| 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% |
| DTE | Sell | DTE ENERGY CO COMstock | $814,764 | -21.2% | 7,438 | -15.5% | 0.09% | -28.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $804,150 | -8.3% | 11,501 | -11.5% | 0.09% | -17.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $762,963 | -42.3% | 7,934 | -44.2% | 0.08% | -47.5% |
| 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% |
| 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% |
| FTV | Sell | FORTIVE CORP COMstock | $695,409 | -40.3% | 10,201 | -43.8% | 0.08% | -46.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $643,326 | +1.9% | 14,641 | -1.4% | 0.07% | -6.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $593,740 | -55.3% | 11,433 | -56.6% | 0.06% | -59.5% |
| 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% |
| SYK | Sell | STRYKER CORPORATION COMstock | $548,774 | -35.7% | 1,922 | -44.9% | 0.06% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $518,239 | -27.4% | 3,953 | -22.0% | 0.06% | -34.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $497,708 | -16.1% | 10,879 | -24.3% | 0.05% | -23.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $486,410 | +1.5% | 4,733 | -0.4% | 0.05% | -7.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $456,659 | +9.4% | 6,826 | -5.8% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $430,998 | -66.3% | 16,179 | -58.5% | 0.05% | -69.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $427,603 | -14.8% | 2,032 | -0.3% | 0.05% | -23.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $412,614 | +1.2% | 1,162 | -3.6% | 0.04% | -8.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $411,295 | -27.2% | 11,409 | -12.0% | 0.04% | -32.8% |
| 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% |
| MMM | Sell | 3M CO COMstock | $381,123 | -40.2% | 3,626 | -31.8% | 0.04% | -46.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $366,868 | -20.8% | 5,112 | -24.2% | 0.04% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $363,084 | -11.1% | 1,591 | -3.3% | 0.04% | -20.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $358,683 | -8.6% | 3,177 | -11.7% | 0.04% | -17.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $358,335 | -34.8% | 6,409 | -28.5% | 0.04% | -40.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $350,854 | -4.4% | 7,721 | -4.2% | 0.04% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $318,571 | -28.7% | 1,247 | -26.0% | 0.04% | -34.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $317,012 | -13.8% | 4,070 | -8.5% | 0.03% | -22.7% |
| 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% |
| 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% |
| 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% |
| CMBS | Sell | ISHARES CMBS ETFetf | $261,658 | -47.7% | 5,665 | -48.0% | 0.03% | -53.3% |
| MHK | Sell | MOHAWK INDS INC COMstock | $260,572 | -25.1% | 2,600 | -23.6% | 0.03% | -33.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $252,103 | -71.8% | 6,216 | -64.5% | 0.03% | -74.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $234,200 | -69.5% | 6,862 | -70.6% | 0.02% | -72.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $221,019 | -22.4% | 1,974 | -18.6% | 0.02% | -29.4% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $216,298 | -31.6% | 2,878 | -28.3% | 0.02% | -39.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $206,453 | -2.5% | 2,416 | -4.3% | 0.02% | -12.0% |
| F | Sell | FORD MTR CO DEL COMstock | $167,548 | -2.5% | 13,297 | -10.0% | 0.02% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $140,102 | -46.4% | 12,509 | -32.5% | 0.02% | -51.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,732 | -96.3% | 117 | -97.2% | 0.00% | -93.3% |
| 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 | 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.