$1.01 Billion is the total value of Graypoint LLC's 377 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $49,124,667 | +18.7% | 110,217 | +9.5% | 4.88% | +8.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $44,951,843 | +20.3% | 258,552 | +4.5% | 4.47% | +10.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $40,568,832 | +18.2% | 147,427 | +4.9% | 4.03% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $40,095,531 | +6.6% | 90,452 | -1.5% | 3.98% | -2.3% |
| AAPL | Sell | APPLE INC COMstock | $34,257,815 | +16.4% | 176,614 | -1.0% | 3.40% | +6.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,173,378 | -24.5% | 219,795 | -26.4% | 2.90% | -30.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $27,510,799 | +5.0% | 105,212 | +0.5% | 2.73% | -3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $25,121,154 | +37.8% | 252,094 | +33.7% | 2.50% | +26.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $25,032,144 | +13.2% | 452,415 | +11.7% | 2.49% | +3.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $23,749,705 | +24.9% | 69,741 | +5.7% | 2.36% | +14.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $22,285,667 | +2.2% | 101,170 | -5.3% | 2.22% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $22,064,159 | +26.8% | 52,159 | -16.7% | 2.19% | +16.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,666,448 | +11.2% | 137,277 | +7.3% | 2.15% | +1.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $19,864,743 | +5.3% | 116,982 | -7.3% | 1.97% | -3.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $18,169,420 | +3.2% | 538,992 | -1.6% | 1.81% | -5.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $16,550,737 | +266.2% | 508,627 | +261.4% | 1.64% | +235.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $14,948,846 | +15.0% | 229,700 | +2.4% | 1.49% | +5.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $13,607,246 | +11.1% | 126,791 | +4.7% | 1.35% | +1.7% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $13,259,389 | +8.3% | 251,936 | +7.8% | 1.32% | -0.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $10,827,143 | +0.4% | 107,423 | +1.3% | 1.08% | -8.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $10,277,698 | +7.6% | 145,824 | -2.5% | 1.02% | -1.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,703,571 | -41.4% | 130,829 | -41.0% | 0.96% | -46.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $9,391,037 | -22.3% | 115,696 | -20.7% | 0.93% | -28.8% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $8,622,887 | +84.4% | 39,166 | +76.7% | 0.86% | +69.0% |
| ARCC | ARES CAPITAL CORP COMcef | $8,495,729 | +2.8% | 452,141 | 0.0% | 0.84% | -5.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $8,443,328 | -5.6% | 41,263 | -7.1% | 0.84% | -13.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,290,483 | +6.1% | 122,822 | +5.1% | 0.82% | -2.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $8,046,226 | +3.3% | 49,918 | -2.8% | 0.80% | -5.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $7,678,584 | +2.0% | 248,257 | +2.9% | 0.76% | -6.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,336,224 | +51.5% | 56,277 | +20.1% | 0.73% | +38.9% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $7,313,160 | +77.4% | 176,433 | +78.4% | 0.73% | +62.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,235,378 | -34.9% | 110,565 | -32.7% | 0.72% | -40.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,209,600 | +2.4% | 86,999 | -0.3% | 0.72% | -6.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,025,669 | +9.8% | 140,037 | +10.6% | 0.70% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,818,302 | -2.0% | 46,881 | -12.2% | 0.68% | -10.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,527,284 | -16.7% | 36,259 | -14.0% | 0.65% | -23.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $6,389,197 | +12.8% | 138,956 | +10.2% | 0.64% | +3.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $5,960,879 | +0.5% | 48,628 | +1.4% | 0.59% | -8.1% |
| AVGO | Sell | BROADCOM INC COMstock | $5,871,842 | +32.9% | 6,769 | -1.7% | 0.58% | +21.9% |
| ABT | Sell | ABBOTT LABS COMstock | $5,602,594 | -3.5% | 51,391 | -10.3% | 0.56% | -11.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,565,550 | +24.8% | 46,008 | +7.3% | 0.55% | +14.3% |
| LOW | Sell | LOWES COS INC COMstock | $5,502,039 | -4.9% | 24,378 | -15.7% | 0.55% | -12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,476,993 | +18.1% | 45,756 | +2.3% | 0.54% | +8.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,472,020 | +34.2% | 89,691 | +21.8% | 0.54% | +23.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,425,014 | +6.1% | 13,794 | -1.9% | 0.54% | -2.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,008,494 | – | 122,667 | +100.0% | 0.50% | – |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $4,953,819 | +6.4% | 369,137 | 0.0% | 0.49% | -2.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,760,360 | +24.0% | 13,960 | +12.3% | 0.47% | +13.7% |
| WMT | Sell | WALMART INC COMstock | $4,603,500 | -4.9% | 29,288 | -10.8% | 0.46% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,529,651 | -6.4% | 28,787 | -2.9% | 0.45% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,469,326 | -0.8% | 44,591 | -12.5% | 0.44% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,086,967 | -0.1% | 26,934 | -2.1% | 0.41% | -8.6% |
| MRK | Sell | MERCK & CO INC COMstock | $3,981,014 | +7.8% | 34,501 | -0.6% | 0.40% | -1.0% |
| FISV | Sell | FISERV INC COMstock | $3,978,014 | -8.2% | 31,534 | -17.7% | 0.40% | -16.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $3,962,375 | +7.0% | 52,433 | +8.3% | 0.39% | -2.0% |
| HD | Sell | HOME DEPOT INC COMstock | $3,758,007 | -1.6% | 12,098 | -6.5% | 0.37% | -9.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,697,594 | -8.0% | 71,465 | -7.1% | 0.37% | -15.8% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,667,770 | -0.6% | 48,858 | 0.0% | 0.36% | -8.8% | |
| FB | Buy | META PLATFORMS INC CL Astock | $3,669,900 | +41.9% | 12,788 | +4.8% | 0.36% | +29.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,604,592 | +3.1% | 8,850 | -4.8% | 0.36% | -5.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,577,800 | -22.7% | 14,907 | -18.8% | 0.36% | -29.1% |
| BX | Buy | BLACKSTONE INC COMstock | $3,404,058 | +6.1% | 36,615 | +0.3% | 0.34% | -2.9% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,382,184 | – | 65,067 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,268,280 | -8.1% | 30,473 | -6.0% | 0.32% | -15.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,198,227 | +4.0% | 84,856 | +3.1% | 0.32% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,129,994 | +13.3% | 6,512 | +11.4% | 0.31% | +3.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,116,449 | +3.9% | 10,444 | -2.6% | 0.31% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,096,360 | +27.4% | 18,707 | +19.3% | 0.31% | +16.7% |
| V | Buy | VISA INC COM CL Astock | $3,022,762 | +15.0% | 12,728 | +9.2% | 0.30% | +5.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,897,138 | -27.2% | 32,450 | -18.4% | 0.29% | -33.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,880,060 | +4.7% | 15,549 | +3.1% | 0.29% | -4.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,877,305 | -0.5% | 57,385 | -0.1% | 0.29% | -8.9% |
| New | THOMSON REUTERS CORP. COMstock | $2,855,600 | – | 21,162 | +100.0% | 0.28% | – | |
| LLY | Buy | LILLY ELI & CO COMstock | $2,703,815 | +59.7% | 5,765 | +16.9% | 0.27% | +46.2% |
| TSLA | Buy | TESLA INC COMstock | $2,703,037 | +42.2% | 10,326 | +12.7% | 0.27% | +30.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,676,974 | +4.6% | 10,880 | -2.7% | 0.27% | -4.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $2,545,462 | -16.3% | 23,344 | -15.0% | 0.25% | -23.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $2,526,631 | -30.6% | 21,540 | -17.4% | 0.25% | -36.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,400,576 | -10.3% | 48,703 | -11.2% | 0.24% | -17.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,400,378 | -11.9% | 14,778 | -16.5% | 0.24% | -19.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,391,948 | -1.6% | 22,411 | -0.6% | 0.24% | -9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,377,987 | -18.9% | 18,930 | -16.1% | 0.24% | -25.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,306,731 | -0.4% | 12,318 | -5.2% | 0.23% | -8.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,222,082 | -13.9% | 21,447 | -17.5% | 0.22% | -21.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,175,746 | +142.4% | 22,213 | +146.6% | 0.22% | +122.7% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,148,453 | +7.5% | 24,610 | 0.0% | 0.21% | -1.4% | |
| CRM | Buy | SALESFORCE INC COMstock | $2,077,531 | +26.1% | 9,834 | +19.2% | 0.21% | +15.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,000,755 | -0.5% | 69,737 | -0.8% | 0.20% | -8.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,979,430 | +56.3% | 36,360 | +44.8% | 0.20% | +43.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,895,219 | -7.5% | 9,529 | -11.8% | 0.19% | -15.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,889,353 | +25.2% | 3,945 | +19.8% | 0.19% | +14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,880,682 | -6.5% | 3,912 | -14.3% | 0.19% | -14.2% |
| NFLX | Buy | NETFLIX INC COMstock | $1,863,713 | +41.6% | 4,231 | +11.0% | 0.18% | +29.4% |
| PFE | Sell | PFIZER INC COMstock | $1,849,216 | -15.8% | 50,415 | -6.3% | 0.18% | -22.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,828,929 | -51.2% | 16,913 | -50.5% | 0.18% | -55.3% |
| DE | Sell | DEERE & CO COMstock | $1,802,388 | -11.0% | 4,448 | -9.4% | 0.18% | -18.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,716,765 | -1.2% | 12,391 | -5.8% | 0.17% | -9.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,675,427 | -12.4% | 33,131 | -11.2% | 0.17% | -19.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,670,879 | +43.4% | 3,417 | +13.0% | 0.17% | +31.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,660,766 | +6.2% | 30,523 | +4.4% | 0.16% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,646,184 | -11.8% | 16,805 | -11.8% | 0.16% | -18.8% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,586,489 | +0.5% | 14,957 | 0.0% | 0.16% | -7.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,577,195 | -20.7% | 2,195 | -9.3% | 0.16% | -27.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,553,353 | -0.1% | 4,677 | -7.8% | 0.15% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,553,430 | +11.2% | 3 | 0.0% | 0.15% | +1.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,502,318 | +35.7% | 4,868 | +25.7% | 0.15% | +24.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,476,302 | -48.9% | 19,512 | -48.5% | 0.15% | -53.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,447,983 | +5.9% | 19,972 | +4.4% | 0.14% | -2.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,438,042 | -26.9% | 10,674 | -13.5% | 0.14% | -32.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,441,478 | +2.3% | 5,914 | -5.5% | 0.14% | -6.5% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,430,704 | +6.1% | 14,806 | 0.0% | 0.14% | -2.7% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,430,331 | +13.8% | 29,060 | +12.8% | 0.14% | +4.4% |
| KO | Buy | COCA COLA CO COMstock | $1,426,192 | +47.7% | 23,683 | +52.2% | 0.14% | +35.2% |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $1,350,992 | -14.7% | 43,949 | 0.0% | 0.13% | -22.1% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,350,631 | -4.7% | 12,550 | -2.3% | 0.13% | -13.0% |
| NOW | Buy | SERVICENOW INC COMstock | $1,303,208 | +37.5% | 2,319 | +13.7% | 0.13% | +26.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,312,605 | -2.3% | 4,972 | -8.4% | 0.13% | -11.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,281,574 | +6.1% | 29,666 | +0.0% | 0.13% | -3.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,272,747 | -2.6% | 21,697 | -0.4% | 0.13% | -11.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,244,301 | +4.5% | 17,847 | +1.6% | 0.12% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,177,328 | -27.8% | 13,983 | -21.9% | 0.12% | -33.9% |
| INTC | Sell | INTEL CORP COMstock | $1,162,184 | -5.8% | 34,754 | -7.9% | 0.12% | -13.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,138,072 | +24.4% | 2,346 | +2.4% | 0.11% | +14.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,122,300 | +3.5% | 7,500 | 0.0% | 0.11% | -5.1% | |
| Buy | LINDE PLC SHSstock | $1,127,462 | +78.2% | 2,959 | +66.2% | 0.11% | +62.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,097,577 | +26.9% | 4,994 | +28.6% | 0.11% | +16.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,084,317 | -4.8% | 10,946 | +0.0% | 0.11% | -12.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,083,694 | +8.1% | 4,258 | +0.0% | 0.11% | -0.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,079,955 | -2.5% | 14,857 | -1.0% | 0.11% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,062,522 | +28.7% | 9,328 | +10.8% | 0.11% | +17.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,057,126 | +34.1% | 8,877 | +4.6% | 0.10% | +22.1% |
| GLW | Buy | CORNING INC COMstock | $1,056,813 | +0.6% | 30,160 | +1.2% | 0.10% | -7.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,044,905 | -5.7% | 13,222 | -4.3% | 0.10% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,046,703 | +11.8% | 25,191 | +2.0% | 0.10% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,042,780 | +7.3% | 14,296 | +2.6% | 0.10% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,031,406 | +18.0% | 1,916 | +8.9% | 0.10% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,040,116 | +4.8% | 5,998 | -1.3% | 0.10% | -4.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $979,749 | -8.0% | 4,872 | -21.6% | 0.10% | -15.7% |
| JIGB | Buy | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFetf | $952,378 | -1.4% | 21,079 | +0.1% | 0.10% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $941,646 | -32.5% | 25,320 | -29.4% | 0.09% | -37.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $910,176 | +27.6% | 19,709 | +24.8% | 0.09% | +16.9% |
| AMGN | Buy | AMGEN INC COMstock | $906,261 | -7.4% | 4,082 | +0.9% | 0.09% | -15.1% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $886,729 | -10.0% | 17,774 | -9.9% | 0.09% | -17.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $883,820 | +7.0% | 3,642 | 0.0% | 0.09% | -2.2% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $881,025 | +4.0% | 11,747 | -0.8% | 0.09% | -4.3% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $873,020 | -0.6% | 29,654 | 0.0% | 0.09% | -8.4% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $861,748 | +7.0% | 21,978 | +5.5% | 0.09% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $857,492 | +35.6% | 3,356 | +6.0% | 0.08% | +23.2% |
| BA | Buy | BOEING CO COMstock | $838,094 | +3.7% | 3,969 | +4.3% | 0.08% | -5.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $839,918 | +4.4% | 11,501 | 0.0% | 0.08% | -4.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $823,939 | -31.1% | 1,579 | -23.9% | 0.08% | -36.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $819,138 | +62.8% | 19,564 | +61.2% | 0.08% | +47.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $809,040 | -5.1% | 13,717 | -4.3% | 0.08% | -14.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $797,988 | +3.4% | 7,265 | 0.0% | 0.08% | -6.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $785,018 | -14.3% | 1,722 | -13.2% | 0.08% | -21.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $771,623 | -15.6% | 21,736 | -8.1% | 0.08% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $778,357 | +0.4% | 4,468 | -5.0% | 0.08% | -8.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $771,304 | +33.8% | 4,479 | +29.3% | 0.08% | +22.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $770,784 | +26.1% | 7,878 | +16.7% | 0.08% | +16.7% |
| SHCR | New | SHARECARE INC COM CL Astock | $756,938 | – | 432,536 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $745,867 | -5.5% | 1,620 | -3.0% | 0.07% | -14.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $734,846 | +1.3% | 7,282 | -7.7% | 0.07% | -7.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $737,871 | +6.7% | 6,017 | +8.6% | 0.07% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $721,126 | +21.2% | 11,426 | +15.8% | 0.07% | +10.8% |
| BLK | Sell | BLACKROCK INC COMstock | $721,637 | -5.4% | 1,044 | -8.4% | 0.07% | -13.3% |
| INTU | Buy | INTUIT COMstock | $711,751 | +5.6% | 1,553 | +2.7% | 0.07% | -2.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $716,072 | +8.4% | 8,128 | -0.8% | 0.07% | -1.4% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $703,666 | -3.1% | 6,838 | -1.6% | 0.07% | -11.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $693,514 | +24.9% | 879 | +9.1% | 0.07% | +15.0% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $698,178 | +5.6% | 3,393 | 0.0% | 0.07% | -4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $697,078 | -3.0% | 2,161 | -1.6% | 0.07% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $697,970 | -16.7% | 7,150 | -17.0% | 0.07% | -24.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $686,459 | -10.0% | 6,276 | -20.9% | 0.07% | -18.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $686,900 | +41.2% | 6,074 | +30.3% | 0.07% | +28.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $678,051 | -1.6% | 8,115 | -2.2% | 0.07% | -10.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $669,756 | +23.7% | 4,634 | +5.1% | 0.07% | +13.6% |
| ADSK | Buy | AUTODESK INC COMstock | $665,596 | +20.1% | 3,253 | +22.2% | 0.07% | +10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $662,263 | -10.8% | 1,491 | -7.7% | 0.07% | -18.5% |
| NKE | Sell | NIKE INC CL Bstock | $664,097 | -27.1% | 6,017 | -19.1% | 0.07% | -33.3% |
| XOUT | GRANITESHARES XOUT US LARGE CAP ETFetf | $665,663 | +10.7% | 16,583 | 0.0% | 0.07% | +1.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $665,270 | +26.1% | 3,537 | +11.6% | 0.07% | +15.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $639,093 | +7.3% | 16,574 | +2.1% | 0.06% | -1.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $644,479 | +0.2% | 14,044 | -4.1% | 0.06% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $644,294 | -9.4% | 8,683 | -5.9% | 0.06% | -16.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $643,358 | +1.5% | 9,306 | +9.1% | 0.06% | -7.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $635,761 | +37.1% | 2,502 | +24.4% | 0.06% | +26.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $636,190 | +18.0% | 3,066 | +8.7% | 0.06% | +8.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $615,199 | -1.1% | 3,158 | +0.1% | 0.06% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $602,118 | +68.8% | 1,711 | +51.1% | 0.06% | +53.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $594,578 | +14.7% | 4,443 | +12.4% | 0.06% | +5.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $597,075 | +18.4% | 5,435 | +3.1% | 0.06% | +7.3% | |
| T | Buy | AT&T INC COMstock | $596,150 | +5.3% | 37,376 | +27.1% | 0.06% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $591,561 | +18.8% | 8,865 | +35.2% | 0.06% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $597,975 | +20.0% | 1,996 | +15.1% | 0.06% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $585,767 | -25.3% | 9,160 | -19.1% | 0.06% | -31.8% |
| FTV | Sell | FORTIVE CORP COMstock | $578,437 | -16.8% | 7,736 | -24.2% | 0.06% | -24.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $571,386 | -2.1% | 18,618 | -3.0% | 0.06% | -9.5% |
| SYK | Sell | STRYKER CORPORATION COMstock | $568,817 | +3.7% | 1,864 | -3.0% | 0.06% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $565,673 | -31.3% | 3,156 | -25.7% | 0.06% | -37.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $566,542 | +2.2% | 7,351 | +10.0% | 0.06% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $548,535 | +32.9% | 1,188 | +2.2% | 0.06% | +22.2% |
| JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $545,978 | -17.9% | 12,239 | -17.3% | 0.05% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $541,180 | +20.2% | 8,930 | +12.0% | 0.05% | +10.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $534,129 | +14.7% | 1,208 | 0.0% | 0.05% | +3.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $534,794 | +67.9% | 1,564 | +25.4% | 0.05% | +51.4% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $522,348 | +20.1% | 1,721 | +4.3% | 0.05% | +10.6% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $518,366 | +13.5% | 6,826 | 0.0% | 0.05% | +4.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $510,682 | +2.8% | 3,627 | 0.0% | 0.05% | -5.6% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $516,661 | +97.7% | 9,213 | +94.6% | 0.05% | +82.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $516,769 | -21.4% | 6,051 | -19.2% | 0.05% | -28.2% |
| AON | Buy | AON PLC SHS CL Astock | $508,195 | +25.2% | 1,472 | +14.4% | 0.05% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $508,304 | +71.5% | 1,268 | +47.4% | 0.05% | +59.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $499,949 | +43.9% | 5,300 | +26.2% | 0.05% | +31.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $499,547 | +2.7% | 4,663 | -1.5% | 0.05% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $505,430 | +41.4% | 2,910 | +39.6% | 0.05% | +28.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $504,740 | -3.2% | 10,975 | -2.0% | 0.05% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $505,947 | +2.3% | 11,854 | -10.4% | 0.05% | -7.4% |
| SO | Buy | SOUTHERN CO COMstock | $500,695 | +10.2% | 7,127 | +9.1% | 0.05% | +2.0% |
| MBB | Buy | ISHARES MBS ETFetf | $504,097 | +19.9% | 5,405 | +21.7% | 0.05% | +8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $498,250 | -25.1% | 4,186 | -19.7% | 0.05% | -30.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $488,644 | +30.9% | 48,573 | +22.3% | 0.05% | +19.5% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $488,448 | -2.1% | 424 | 0.0% | 0.05% | -9.3% | |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $493,268 | +1.7% | 4,950 | -1.0% | 0.05% | -7.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $498,030 | +9.4% | 3,886 | +6.2% | 0.05% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $497,203 | +12.8% | 15,154 | +4.1% | 0.05% | +2.1% |
| TGT | Sell | TARGET CORP COMstock | $496,913 | -32.1% | 3,767 | -14.7% | 0.05% | -38.0% |
| MMM | Buy | 3M CO COMstock | $482,952 | +26.7% | 4,825 | +33.1% | 0.05% | +17.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $478,867 | -8.7% | 10,571 | -10.1% | 0.05% | -15.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $484,912 | +16.6% | 5,559 | +11.2% | 0.05% | +6.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $475,102 | – | 11,679 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $468,869 | -3.5% | 1,874 | -6.1% | 0.05% | -11.3% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $469,343 | +6.7% | 5,012 | 0.0% | 0.05% | -2.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $458,145 | -0.4% | 5,596 | 0.0% | 0.05% | -8.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $459,084 | -7.8% | 9,235 | -15.1% | 0.05% | -14.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $464,687 | -21.7% | 8,914 | -22.0% | 0.05% | -28.1% |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $447,878 | +7.7% | 3,694 | 0.0% | 0.04% | 0.0% | |
| AVTR | New | AVANTOR INC COMstock | $452,168 | – | 22,014 | +100.0% | 0.04% | – |
| CRI | Buy | CARTERS INC COMstock | $448,378 | +15.7% | 6,176 | +14.6% | 0.04% | +7.1% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $451,841 | +1.2% | 7,323 | 0.0% | 0.04% | -6.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $450,245 | +66.7% | 8,324 | +54.2% | 0.04% | +55.2% |
| WDAY | Buy | WORKDAY INC CL Astock | $443,648 | +116.3% | 1,964 | +97.8% | 0.04% | +100.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $442,792 | +37.0% | 1,578 | +24.7% | 0.04% | +25.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $428,322 | +34.4% | 4,773 | +44.5% | 0.04% | +22.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $433,221 | +1.6% | 9,629 | +12.9% | 0.04% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $430,735 | +37.7% | 670 | +13.6% | 0.04% | +26.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $435,539 | +81.8% | 7,569 | +59.1% | 0.04% | +65.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $425,397 | +23.4% | 5,017 | +14.0% | 0.04% | +13.5% |
| CCI | Buy | CROWN CASTLE INC COMreit | $418,129 | +7.9% | 3,670 | +26.7% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $425,847 | +4.3% | 2,575 | +0.1% | 0.04% | -4.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $421,183 | -7.3% | 17,527 | -1.6% | 0.04% | -14.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $421,628 | +4.5% | 1,835 | -1.6% | 0.04% | -4.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $421,251 | +16.8% | 156 | +14.7% | 0.04% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $416,957 | +22.7% | 3,310 | +23.8% | 0.04% | +10.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $408,787 | +30.5% | 4,296 | +29.4% | 0.04% | +20.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $409,072 | -0.5% | 12,381 | +8.5% | 0.04% | -8.9% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $399,140 | +1.3% | 17,939 | +0.8% | 0.04% | -7.0% |
| DHI | Sell | D R HORTON INC COMstock | $402,504 | -5.4% | 3,308 | -24.1% | 0.04% | -13.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $398,205 | -7.8% | 8,649 | -6.1% | 0.04% | -14.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $403,853 | +95.6% | 5,265 | +117.9% | 0.04% | +81.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $405,985 | -8.2% | 48,621 | +14.1% | 0.04% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $397,388 | +12.4% | 22,300 | +17.0% | 0.04% | +2.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $377,726 | -28.8% | 12,446 | -20.0% | 0.04% | -34.5% |
| MHK | Buy | MOHAWK INDS INC COMstock | $379,113 | +45.5% | 3,675 | +41.3% | 0.04% | +35.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $384,186 | +28.5% | 2,783 | +25.0% | 0.04% | +18.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $369,354 | -8.6% | 3,302 | -6.4% | 0.04% | -15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $376,177 | +32.5% | 1,659 | +23.8% | 0.04% | +19.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $373,989 | +1.9% | 5,235 | +2.4% | 0.04% | -7.5% |
| CB | Buy | CHUBB LIMITED COMstock | $360,375 | +3.1% | 1,871 | +3.9% | 0.04% | -5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $357,966 | +23.2% | 6,232 | +15.9% | 0.04% | +12.5% |
| CME | Buy | CME GROUP INC COMstock | $358,838 | -2.1% | 1,937 | +1.2% | 0.04% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $348,379 | -9.1% | 3,914 | -13.8% | 0.04% | -16.7% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $350,378 | +3.2% | 2,532 | 0.0% | 0.04% | -5.4% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $351,967 | -0.6% | 3,383 | 0.0% | 0.04% | -7.9% | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $356,977 | – | 4,046 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $355,856 | -24.7% | 1,898 | -6.5% | 0.04% | -31.4% |
| AFL | New | AFLAC INC COMstock | $344,859 | – | 4,941 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $338,433 | +9.6% | 957 | +3.6% | 0.03% | +3.0% |
| CSX | Buy | CSX CORP COMstock | $342,081 | +56.0% | 10,032 | +37.0% | 0.03% | +41.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $342,003 | -20.0% | 2,014 | -0.9% | 0.03% | -26.1% |
| IT | Buy | GARTNER INC COMstock | $344,004 | +9.4% | 982 | +1.8% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $339,458 | +0.1% | 4,674 | +0.8% | 0.03% | -8.1% |
| TRST | Buy | TRUSTCO BK CORP N Y COM NEWstock | $341,451 | -10.4% | 11,935 | +0.0% | 0.03% | -17.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $338,535 | +54.3% | 10,375 | +41.2% | 0.03% | +41.7% |
| VFH | VANGUARD FINANCIALS ETFetf | $330,647 | +4.3% | 4,070 | 0.0% | 0.03% | -2.9% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $335,760 | -7.5% | 1,561 | -1.9% | 0.03% | -15.4% |
| NUE | Sell | NUCOR CORP COMstock | $334,076 | +4.3% | 2,037 | -1.8% | 0.03% | -5.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $331,299 | +23.0% | 849 | +6.0% | 0.03% | +13.8% |
| SRE | Buy | SEMPRA COMstock | $331,552 | +3.1% | 2,277 | +7.1% | 0.03% | -5.7% |
| EQIX | Buy | EQUINIX INC COMreit | $332,062 | +24.0% | 424 | +14.0% | 0.03% | +13.8% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $321,067 | – | 10,157 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP COMstock | $320,931 | -21.3% | 2,424 | -14.9% | 0.03% | -27.3% |
| SNPS | Buy | SYNOPSYS INC COMstock | $318,720 | +29.5% | 732 | +14.9% | 0.03% | +18.5% |
| DXCM | Buy | DEXCOM INC COMstock | $320,375 | +42.7% | 2,493 | +29.0% | 0.03% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $322,491 | -8.1% | 7,244 | -6.2% | 0.03% | -15.8% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $324,217 | +13.9% | 4,763 | +9.1% | 0.03% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $314,931 | +45.6% | 4,088 | +42.0% | 0.03% | +34.8% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $313,352 | – | 3,341 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC COMstock | $311,263 | -5.7% | 696 | +2.4% | 0.03% | -13.9% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $312,314 | +14.7% | 23,117 | +1.2% | 0.03% | +3.3% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $307,277 | +6.1% | 2,499 | 0.0% | 0.03% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $308,531 | -3.5% | 20,679 | 0.0% | 0.03% | -11.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $315,898 | +26.1% | 1,347 | +13.0% | 0.03% | +14.8% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $309,803 | -28.1% | 11,820 | -26.9% | 0.03% | -34.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $316,620 | +24.2% | 1,442 | +8.3% | 0.03% | +10.7% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $300,675 | +6.7% | 9,485 | 0.0% | 0.03% | -3.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $301,810 | +14.5% | 1,643 | +3.5% | 0.03% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $302,182 | -4.6% | 7,555 | -2.4% | 0.03% | -11.8% |
| HPQ | Buy | HP INC COMstock | $303,396 | +10.1% | 9,879 | +5.3% | 0.03% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $298,609 | +13.7% | 3,589 | +4.1% | 0.03% | +7.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $293,813 | +2.9% | 7,565 | +0.0% | 0.03% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $291,937 | -28.5% | 10,247 | -13.2% | 0.03% | -34.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $289,073 | +15.5% | 3,429 | +17.3% | 0.03% | +7.4% |
| ECL | New | ECOLAB INC COMstock | $290,310 | – | 1,555 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP COMstock | $279,879 | +27.2% | 1,129 | +17.2% | 0.03% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $276,962 | +25.3% | 2,398 | +21.5% | 0.03% | +16.7% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $282,114 | – | 16,383 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $286,321 | – | 2,920 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COMstock | $283,132 | +69.0% | 18,713 | +40.7% | 0.03% | +55.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $280,790 | -5.8% | 1,976 | -8.4% | 0.03% | -12.5% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $284,622 | – | 5,022 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $271,571 | -13.2% | 5,529 | -13.2% | 0.03% | -20.6% |
| FAST | New | FASTENAL CO COMstock | $267,763 | – | 4,539 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $271,975 | – | 3,991 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $267,111 | +56.2% | 15,899 | +48.1% | 0.03% | +42.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $267,500 | +26.6% | 1,399 | +21.8% | 0.03% | +17.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $258,963 | +14.9% | 701 | -0.1% | 0.03% | +8.3% |
| MSCI | Sell | MSCI INC COMstock | $256,717 | -23.0% | 547 | -8.2% | 0.03% | -27.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $260,089 | -68.1% | 2,364 | -68.2% | 0.03% | -70.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $265,316 | – | 4,238 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $247,017 | – | 578 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $255,432 | -9.7% | 7,710 | -24.5% | 0.02% | -19.4% |
| HAS | New | HASBRO INC COMstock | $255,842 | – | 3,950 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $253,862 | -29.2% | 4,902 | -23.5% | 0.02% | -35.9% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $250,696 | – | 5,186 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP COMreit | $254,246 | -5.7% | 4,252 | -0.1% | 0.02% | -13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $253,006 | -3.1% | 2,755 | -0.9% | 0.02% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $254,640 | -9.6% | 1,313 | -4.8% | 0.02% | -19.4% |
| CMI | Buy | CUMMINS INC COMstock | $237,630 | +17.3% | 969 | +14.3% | 0.02% | +9.1% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $239,716 | – | 1,979 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $242,672 | +1.8% | 1,171 | +0.3% | 0.02% | -7.7% |
| HES | New | HESS CORP COMstock | $239,963 | – | 1,765 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $236,697 | – | 891 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $242,753 | -3.7% | 5,328 | -14.3% | 0.02% | -11.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $241,707 | – | 113 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $246,063 | +5.1% | 7,157 | +4.3% | 0.02% | -4.0% |
| CMBS | Sell | ISHARES CMBS ETFetf | $240,056 | -8.3% | 5,235 | -7.6% | 0.02% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $234,537 | +5.4% | 2,618 | -1.4% | 0.02% | -4.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $234,049 | – | 245 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $228,255 | – | 2,027 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $233,308 | +3.0% | 2,030 | -1.5% | 0.02% | -8.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $219,129 | -33.5% | 1,879 | -23.1% | 0.02% | -38.9% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $221,112 | +0.3% | 6,835 | 0.0% | 0.02% | -8.3% | |
| VMW | New | VMWARE INC CL A COMstock | $219,271 | – | 1,526 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $225,750 | +2.0% | 1,393 | +5.6% | 0.02% | -8.3% |
| BBY | New | BEST BUY INC COMstock | $218,253 | – | 2,663 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $218,518 | – | 8,019 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COMstock | $223,237 | – | 3,312 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COMstock | $219,816 | – | 2,908 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $225,363 | – | 2,370 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $208,187 | – | 6,311 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $212,356 | – | 3,253 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $211,480 | -7.7% | 2,397 | -0.8% | 0.02% | -16.0% |
| EOG | Buy | EOG RES INC COMstock | $213,714 | +2.0% | 1,867 | +2.1% | 0.02% | -8.7% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $203,700 | +0.4% | 1,531 | 0.0% | 0.02% | -9.1% | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $203,209 | – | 10,475 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $201,000 | – | 4,656 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $206,218 | -11.4% | 2,591 | +2.3% | 0.02% | -20.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $204,867 | -0.5% | 5,525 | +2.0% | 0.02% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $203,652 | -43.2% | 1,818 | -42.8% | 0.02% | -48.7% |
| DFS | New | DISCOVER FINL SVCS COMstock | $203,356 | – | 1,740 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORP COMstock | $147,798 | -15.0% | 30,600 | +36.6% | 0.02% | -21.1% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $144,067 | +6.4% | 10,372 | 0.0% | 0.01% | -6.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $125,066 | -10.7% | 11,602 | -7.3% | 0.01% | -20.0% |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $123,992 | – | 10,689 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $47,144 | – | 10,407 | +100.0% | 0.01% | – |
| TLRY | TILRAY BRANDS INC COMstock | $43,000 | -38.3% | 27,564 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK INNOVATION ETFetf | $5,177 | +9.4% | 117 | 0.0% | 0.00% | 0.0% | |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -20,024 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -156 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,393 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,122 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,502 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -6,291 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -3,857 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -4,120 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -768 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -983 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -2,889 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,950 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,844 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -4,978 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,999 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -27,568 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.