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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
149
+8 vs. Q1 2021
Portfolio value
$138.8M
+$10.0M (+7.8%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF4,118$419.0K0.3%+10+0.2%Added–
MRKMerck & Co., Inc.Stock5,380$418.0K0.3%+131+2.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,005$415.0K0.3%+4,005New–
TMOThermo Fisher Scientific Inc.Stock809$408.0K0.3%−88−9.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,300$400.0K0.3%−100−1.4%Reduced–
iShares Tr464288869MICRO-CAP ETF2,590$395.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock2,743$387.0K0.3%+3+0.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,946$381.0K0.3%+9,946New–
TAT&T Inc.Stock13,156$379.0K0.3%−65−0.5%ReducedHistory
SBACSba Communications CorpCL A1,105$352.0K0.3%+10+0.9%AddedHistory
AVBAvalonbay Communities IncCOM1,655$345.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,427$334.0K0.2%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock2,140$330.0K0.2%−20−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,327$329.0K0.2%+270+8.8%Added–
iShares Tr46428951110+ YR INVST GRD4,630$325.0K0.2%−500−9.7%Reduced–
DFSDiscover Financial ServicesCOM2,701$320.0K0.2%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,303$319.0K0.2%−42−3.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,170$303.0K0.2%+40+1.0%Added–
XOMExxonMobil Holdings CorpCOM4,809$303.0K0.2%+107+2.3%AddedHistory
UGIUgi CorpStock6,500$301.0K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM1,500$301.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,065$291.0K0.2%00.0%Unchanged–
FDXFedEx CorpStock960$286.0K0.2%00.0%UnchangedHistory
LANDGladstone Land CorpCOM11,540$278.0K0.2%+11,540NewHistory
USBUS Bancorp DECOM NEW4,840$276.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$269.0K0.2%−170−4.9%Reduced–
MDLZMondelez International, Inc.Stock4,125$258.0K0.2%−17−0.4%ReducedHistory
PBCTPeople's United Financial, Inc.COM15,000$257.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,080$255.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,560$254.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$248.0K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,122$243.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,980$242.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,203$239.0K0.2%+132+12.3%AddedHistory
CCitigroup IncStock3,370$238.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,140$237.0K0.2%+1,140NewHistory
LOWLowes Companies IncStock1,220$237.0K0.2%+10+0.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,950$236.0K0.2%−250−3.5%Reduced–
EMNEastman Chemical CoStock1,940$226.0K0.2%−170−8.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,225$225.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF627$222.0K0.2%+627New–
FMCFMC CorpCOM NEW2,030$220.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF918$218.0K0.2%+918New–
iShares Tr4642886613 7 YR TREAS BD1,672$218.0K0.2%−75−4.3%Reduced–
COPConocoPhillipsStock3,485$212.0K0.2%+3,485NewHistory
MNSTMonster Beverage CorpCOM2,300$210.0K0.2%00.0%UnchangedHistory
CALYCallaway Golf CoCOM6,090$205.0K0.1%+6,090NewHistory
RACEFerrari N.V.COM990$204.0K0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK18,550$198.0K0.1%00.0%UnchangedHistory