$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,008,494 | – | 122,667 | +100.0% | 0.50% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,382,184 | – | 65,067 | +100.0% | 0.34% | – |
| New | THOMSON REUTERS CORP. COMstock | $2,855,600 | – | 21,162 | +100.0% | 0.28% | – | |
| SHCR | New | SHARECARE INC COM CL Astock | $756,938 | – | 432,536 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $475,102 | – | 11,679 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC COMstock | $452,168 | – | 22,014 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $356,977 | – | 4,046 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $344,859 | – | 4,941 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $321,067 | – | 10,157 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $313,352 | – | 3,341 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COMstock | $290,310 | – | 1,555 | +100.0% | 0.03% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $284,622 | – | 5,022 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HAS | New | HASBRO INC COMstock | $255,842 | – | 3,950 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $250,696 | – | 5,186 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $239,716 | – | 1,979 | +100.0% | 0.02% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $241,707 | – | 113 | +100.0% | 0.02% | – |
| 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% | – |
| VMW | New | VMWARE INC CL A COMstock | $219,271 | – | 1,526 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $203,356 | – | 1,740 | +100.0% | 0.02% | – |
| 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% | – |
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.