$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP COMcef | $8,495,729 | +2.8% | 452,141 | 0.0% | 0.84% | -5.8% | |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $4,953,819 | +6.4% | 369,137 | 0.0% | 0.49% | -2.6% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,667,770 | -0.6% | 48,858 | 0.0% | 0.36% | -8.8% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,148,453 | +7.5% | 24,610 | 0.0% | 0.21% | -1.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,586,489 | +0.5% | 14,957 | 0.0% | 0.16% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,553,430 | +11.2% | 3 | 0.0% | 0.15% | +1.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,430,704 | +6.1% | 14,806 | 0.0% | 0.14% | -2.7% | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $1,350,992 | -14.7% | 43,949 | 0.0% | 0.13% | -22.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,122,300 | +3.5% | 7,500 | 0.0% | 0.11% | -5.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $883,820 | +7.0% | 3,642 | 0.0% | 0.09% | -2.2% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $873,020 | -0.6% | 29,654 | 0.0% | 0.09% | -8.4% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $839,918 | +4.4% | 11,501 | 0.0% | 0.08% | -4.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $797,988 | +3.4% | 7,265 | 0.0% | 0.08% | -6.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $698,178 | +5.6% | 3,393 | 0.0% | 0.07% | -4.2% | |
| XOUT | GRANITESHARES XOUT US LARGE CAP ETFetf | $665,663 | +10.7% | 16,583 | 0.0% | 0.07% | +1.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $534,129 | +14.7% | 1,208 | 0.0% | 0.05% | +3.9% | |
| 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% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $488,448 | -2.1% | 424 | 0.0% | 0.05% | -9.3% | |
| 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% | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $447,878 | +7.7% | 3,694 | 0.0% | 0.04% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $451,841 | +1.2% | 7,323 | 0.0% | 0.04% | -6.2% | |
| 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% | |
| VFH | VANGUARD FINANCIALS ETFetf | $330,647 | +4.3% | 4,070 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $300,675 | +6.7% | 9,485 | 0.0% | 0.03% | -3.2% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $221,112 | +0.3% | 6,835 | 0.0% | 0.02% | -8.3% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $203,700 | +0.4% | 1,531 | 0.0% | 0.02% | -9.1% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $144,067 | +6.4% | 10,372 | 0.0% | 0.01% | -6.7% | |
| 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% |
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.