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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,267 | $1.36M | 0.2% | +976+13.4% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 23,177 | $1.30M | 0.2% | +5,406+30.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,057 | $1.29M | 0.2% | +31+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,148 | $1.28M | 0.2% | +95+0.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 5,028 | $1.25M | 0.2% | −376−7.0% | 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 | – |
| MGAMagna International Inc | COM | 12,587 | $1.17M | 0.2% | −699−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,648 | $1.15M | 0.2% | +1,273+12.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,890 | $1.14M | 0.2% | +1,671+137.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,544 | $1.08M | 0.1% | −8,242−43.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,942 | $1.08M | 0.1% | −104−2.1% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 19,360 | $1.05M | 0.1% | −3,400−14.9% | Reduced | – |
| DTEDte Energy Co | COM | 8,064 | $1.04M | 0.1% | −428−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,969 | $1.02M | 0.1% | +102+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,550 | $1.00M | 0.1% | −324−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,621 | $974.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 19,885 | $966.0K | 0.1% | +141+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 23,335 | $952.0K | 0.1% | −1,762−7.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,751 | $951.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,908 | $944.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 9,923 | $905.0K | 0.1% | −617−5.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,227 | $859.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,050 | $857.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $835.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,233 | $814.0K | 0.1% | −2,400−12.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,022 | $800.0K | 0.1% | +2,140+18.0% | Added | History |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 7,580 | $772.0K | 0.1% | −43−0.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,110 | $766.0K | 0.1% | +2,460+43.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,291 | $755.0K | 0.1% | −1,215−27.0% | Reduced | – |
| 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 | – |
| MDLZMondelez International, Inc. | Stock | 11,842 | $739.0K | 0.1% | +1,223+11.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,974 | $726.0K | 0.1% | +376+14.5% | Added | History |
| MMM3M Co | Stock | 3,597 | $715.0K | 0.1% | +268+8.1% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,106 | $699.0K | 0.1% | −885−6.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $678.0K | 0.1% | +260+18.1% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,958 | $671.0K | 0.1% | +826+16.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,895 | $659.0K | 0.1% | +442+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,632 | $657.0K | 0.1% | +443+7.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,863 | $639.0K | 0.1% | −740−13.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,579 | $631.0K | 0.1% | −135−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,198 | $615.0K | 0.1% | +776+9.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,837 | $596.0K | 0.1% | +103+5.9% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,492 | $595.0K | 0.1% | +4,024+73.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,421 | $586.0K | 0.1% | −240−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,995 | $579.0K | 0.1% | −180−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,516 | $559.0K | 0.1% | −191,100−95.7% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,243 | $517.0K | 0.1% | +2,463+36.3% | Added | – |
| TGTTarget Corp | Stock | 2,101 | $508.0K | 0.1% | +165+8.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,228 | $506.0K | 0.1% | −1,984−21.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,074 | $506.0K | 0.1% | −600−10.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,519 | $506.0K | 0.1% | −161−2.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,494 | $494.0K | 0.1% | +569+29.6% | Added | History |
| TAT&T Inc. | Stock | 16,878 | $486.0K | 0.1% | +73+0.4% | Added | History |
| WMWaste Management Inc | Stock | 3,444 | $483.0K | 0.1% | +243+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,192 | $481.0K | 0.1% | +520+6.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,528 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971 | $477.0K | 0.1% | −369−27.5% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,623 | $467.0K | 0.1% | +690+74.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,295 | $456.0K | 0.1% | +270+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,939 | $445.0K | 0.1% | +385+24.8% | Added | History |
| VVisa Inc. | Stock | 1,903 | $445.0K | 0.1% | +572+43.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,793 | $444.0K | 0.1% | +283+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,935 | $435.0K | 0.1% | +472+8.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,482 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,970 | $426.0K | 0.1% | +574+41.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 753 | $421.0K | 0.1% | +66+9.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,118 | $413.0K | 0.1% | +263+14.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,085 | $412.0K | 0.1% | +185+20.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,876 | $401.0K | 0.1% | +1,680+52.6% | Added | – |
| NFLXNetflix Inc | Stock | 758 | $400.0K | 0.1% | +179+30.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,097 | $386.0K | 0.1% | −23−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 432 | $378.0K | 0.1% | +62+16.8% | Added | History |
| CLColgate Palmolive Co | Stock | 4,630 | $377.0K | 0.1% | +295+6.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 522 | $377.0K | 0.1% | +67+14.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,282 | $374.0K | <0.1% | +1,282 | New | History |
| TFCTruist Financial Corp | COM | 6,708 | $372.0K | <0.1% | +357+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,595 | $371.0K | <0.1% | +376+16.9% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,229 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,553 | $371.0K | <0.1% | +477+23.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,778 | $368.0K | <0.1% | +35+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 534 | $363.0K | <0.1% | +160+42.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,340 | $362.0K | <0.1% | +533+14.0% | Added | History |
| BMOBank of Montreal | COM | 3,363 | $345.0K | <0.1% | −110−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,746 | $341.0K | <0.1% | +238+9.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,560 | $326.0K | <0.1% | +236+7.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,425 | $323.0K | <0.1% | −35−2.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,834 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 3,630 | $321.0K | <0.1% | 00.0% | Unchanged | 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% | – |