$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP COMstock | $8,443,328 | -5.6% | 41,263 | -7.1% | 0.84% | -13.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $8,046,226 | +3.3% | 49,918 | -2.8% | 0.80% | -5.3% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC COMstock | $5,502,039 | -4.9% | 24,378 | -15.7% | 0.55% | -12.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,425,014 | +6.1% | 13,794 | -1.9% | 0.54% | -2.9% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,268,280 | -8.1% | 30,473 | -6.0% | 0.32% | -15.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,116,449 | +3.9% | 10,444 | -2.6% | 0.31% | -4.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,897,138 | -27.2% | 32,450 | -18.4% | 0.29% | -33.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,877,305 | -0.5% | 57,385 | -0.1% | 0.29% | -8.9% |
| 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% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,000,755 | -0.5% | 69,737 | -0.8% | 0.20% | -8.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,895,219 | -7.5% | 9,529 | -11.8% | 0.19% | -15.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,880,682 | -6.5% | 3,912 | -14.3% | 0.19% | -14.2% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,646,184 | -11.8% | 16,805 | -11.8% | 0.16% | -18.8% |
| 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% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,476,302 | -48.9% | 19,512 | -48.5% | 0.15% | -53.2% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,350,631 | -4.7% | 12,550 | -2.3% | 0.13% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,312,605 | -2.3% | 4,972 | -8.4% | 0.13% | -11.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $1,272,747 | -2.6% | 21,697 | -0.4% | 0.13% | -11.3% |
| 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% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,079,955 | -2.5% | 14,857 | -1.0% | 0.11% | -10.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,044,905 | -5.7% | 13,222 | -4.3% | 0.10% | -13.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $941,646 | -32.5% | 25,320 | -29.4% | 0.09% | -37.7% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $886,729 | -10.0% | 17,774 | -9.9% | 0.09% | -17.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $881,025 | +4.0% | 11,747 | -0.8% | 0.09% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $823,939 | -31.1% | 1,579 | -23.9% | 0.08% | -36.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $809,040 | -5.1% | 13,717 | -4.3% | 0.08% | -14.0% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC COMstock | $721,637 | -5.4% | 1,044 | -8.4% | 0.07% | -13.3% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $678,051 | -1.6% | 8,115 | -2.2% | 0.07% | -10.7% |
| 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% |
| 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% |
| 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% |
| JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $545,978 | -17.9% | 12,239 | -17.3% | 0.05% | -25.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $516,769 | -21.4% | 6,051 | -19.2% | 0.05% | -28.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $499,547 | +2.7% | 4,663 | -1.5% | 0.05% | -5.7% |
| 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% |
| QCOM | Sell | QUALCOMM INC COMstock | $498,250 | -25.1% | 4,186 | -19.7% | 0.05% | -30.6% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $493,268 | +1.7% | 4,950 | -1.0% | 0.05% | -7.5% |
| TGT | Sell | TARGET CORP COMstock | $496,913 | -32.1% | 3,767 | -14.7% | 0.05% | -38.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $478,867 | -8.7% | 10,571 | -10.1% | 0.05% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $468,869 | -3.5% | 1,874 | -6.1% | 0.05% | -11.3% |
| 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% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP COMstock | $377,726 | -28.8% | 12,446 | -20.0% | 0.04% | -34.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $369,354 | -8.6% | 3,302 | -6.4% | 0.04% | -15.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $348,379 | -9.1% | 3,914 | -13.8% | 0.04% | -16.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $355,856 | -24.7% | 1,898 | -6.5% | 0.04% | -31.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $342,003 | -20.0% | 2,014 | -0.9% | 0.03% | -26.1% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $320,931 | -21.3% | 2,424 | -14.9% | 0.03% | -27.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $322,491 | -8.1% | 7,244 | -6.2% | 0.03% | -15.8% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $309,803 | -28.1% | 11,820 | -26.9% | 0.03% | -34.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $302,182 | -4.6% | 7,555 | -2.4% | 0.03% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $291,937 | -28.5% | 10,247 | -13.2% | 0.03% | -34.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $280,790 | -5.8% | 1,976 | -8.4% | 0.03% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $271,571 | -13.2% | 5,529 | -13.2% | 0.03% | -20.6% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $255,432 | -9.7% | 7,710 | -24.5% | 0.02% | -19.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $253,862 | -29.2% | 4,902 | -23.5% | 0.02% | -35.9% |
| 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% |
| BAX | Sell | BAXTER INTL INC COMstock | $242,753 | -3.7% | 5,328 | -14.3% | 0.02% | -11.1% |
| 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% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $211,480 | -7.7% | 2,397 | -0.8% | 0.02% | -16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $203,652 | -43.2% | 1,818 | -42.8% | 0.02% | -48.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $125,066 | -10.7% | 11,602 | -7.3% | 0.01% | -20.0% |
| 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.