Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 256
- +27 vs. Q1 2021
- Portfolio value
- $753.0M
- +$97.0M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,243 | $517.0K | 0.1% | +2,463+36.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,516 | $559.0K | 0.1% | −191,100−95.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,995 | $579.0K | 0.1% | −180−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,421 | $586.0K | 0.1% | −240−1.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,492 | $595.0K | 0.1% | +4,024+73.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,837 | $596.0K | 0.1% | +103+5.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,198 | $615.0K | 0.1% | +776+9.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,579 | $631.0K | 0.1% | −135−1.5% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,863 | $639.0K | 0.1% | −740−13.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,632 | $657.0K | 0.1% | +443+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,895 | $659.0K | 0.1% | +442+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,958 | $671.0K | 0.1% | +826+16.1% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $678.0K | 0.1% | +260+18.1% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,106 | $699.0K | 0.1% | −885−6.8% | Reduced | – |
| MMM3M Co | Stock | 3,597 | $715.0K | 0.1% | +268+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,974 | $726.0K | 0.1% | +376+14.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,842 | $739.0K | 0.1% | +1,223+11.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,082 | $743.0K | 0.1% | +70+0.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,409 | $743.0K | 0.1% | +8,697+74.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,291 | $755.0K | 0.1% | −1,215−27.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,110 | $766.0K | 0.1% | +2,460+43.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,580 | $772.0K | 0.1% | −43−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,340 | $791.0K | 0.1% | +624+13.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,247 | $791.0K | 0.1% | −53−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,022 | $800.0K | 0.1% | +2,140+18.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,233 | $814.0K | 0.1% | −2,400−12.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $835.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,050 | $857.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,227 | $859.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 9,923 | $905.0K | 0.1% | −617−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,908 | $944.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,751 | $951.0K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 23,335 | $952.0K | 0.1% | −1,762−7.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 19,885 | $966.0K | 0.1% | +141+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,621 | $974.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,550 | $1.00M | 0.1% | −324−3.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,969 | $1.02M | 0.1% | +102+0.5% | Added | – |
| DTEDte Energy Co | COM | 8,064 | $1.04M | 0.1% | −428−5.0% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 19,360 | $1.05M | 0.1% | −3,400−14.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,942 | $1.08M | 0.1% | −104−2.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,544 | $1.08M | 0.1% | −8,242−43.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,890 | $1.14M | 0.2% | +1,671+137.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,648 | $1.15M | 0.2% | +1,273+12.3% | Added | – |
| MGAMagna International Inc | COM | 12,587 | $1.17M | 0.2% | −699−5.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,809 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,745 | $1.24M | 0.2% | −12,047−46.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,028 | $1.25M | 0.2% | −376−7.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,148 | $1.28M | 0.2% | +95+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,057 | $1.29M | 0.2% | +31+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 23,177 | $1.30M | 0.2% | +5,406+30.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,267 | $1.36M | 0.2% | +976+13.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,943 | $1.38M | 0.2% | −13,533−23.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 18,097 | $1.46M | 0.2% | −1,403−7.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,109 | $1.49M | 0.2% | −502−7.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,554 | $1.49M | 0.2% | +8,191+53.3% | Added | – |
| FTVFortive Corp | Stock | 21,666 | $1.51M | 0.2% | +100.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $1.55M | 0.2% | +360+5.9% | Added | – |
| FITBFifth Third Bancorp | COM | 41,902 | $1.60M | 0.2% | −1,541−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,962 | $1.61M | 0.2% | −430−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $1.61M | 0.2% | +1,187+8.2% | Added | – |
| VZVerizon Communications Inc | Stock | 29,186 | $1.64M | 0.2% | −490−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 39,719 | $1.64M | 0.2% | +3,255+8.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.66M | 0.2% | +10,000 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,051 | $1.66M | 0.2% | −5,140−13.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,083 | $1.69M | 0.2% | +541+9.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 29,056 | $1.70M | 0.2% | −1,570−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,010 | $1.70M | 0.2% | +1,423+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,898 | $1.73M | 0.2% | +3,038+16.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,635 | $1.74M | 0.2% | +37,400+205.1% | Added | – |
| DEDeere & Co | Stock | 4,968 | $1.75M | 0.2% | −320−6.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,030 | $1.78M | 0.2% | −785−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 713 | $1.79M | 0.2% | −12−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,013 | $1.81M | 0.2% | +1,463+4.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 16,012 | $1.84M | 0.2% | −1,008−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 21,754 | $1.86M | 0.2% | +712+3.4% | Added | History |
| PFEPfizer Inc | Stock | 48,601 | $1.90M | 0.3% | −875−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 569 | $1.96M | 0.3% | +162+39.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,533 | $2.01M | 0.3% | −258−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,319 | $2.20M | 0.3% | +90+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,515 | $2.28M | 0.3% | +4,284+19.3% | Added | – |
| COPConocoPhillips | Stock | 38,366 | $2.34M | 0.3% | +455+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 16,236 | $2.51M | 0.3% | +134+0.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,702 | $2.66M | 0.4% | +419+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,853 | $2.74M | 0.4% | −319−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,154 | $2.74M | 0.4% | +4,621+61.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,116 | $2.89M | 0.4% | −797−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,698 | $2.94M | 0.4% | +11,835+42.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,181 | $2.95M | 0.4% | −155−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,885 | $3.44M | 0.5% | +858+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,993 | $3.50M | 0.5% | −229−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 45,934 | $3.59M | 0.5% | −1,222−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,666 | $3.60M | 0.5% | +59+0.8% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,531 | $636.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,826 | $291.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 15,675 | $206.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,720 | $203.0K | <0.1% | – |