Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 275
- +19 vs. Q2 2021
- Portfolio value
- $814.9M
- +$61.9M (+8.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,602 | $452.0K | 0.1% | +856+31.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 760 | $460.0K | 0.1% | +7+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,912 | $468.0K | 0.1% | −1,286−14.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,192 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,368 | $483.0K | 0.1% | −151−2.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,499 | $492.0K | 0.1% | +5+0.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 677 | $493.0K | 0.1% | +155+29.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,303 | $495.0K | 0.1% | +368+6.2% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,074 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,883 | $503.0K | 0.1% | +355+7.8% | Added | – |
| WMWaste Management Inc | Stock | 3,510 | $524.0K | 0.1% | +66+1.9% | Added | History |
| TGTTarget Corp | Stock | 2,296 | $525.0K | 0.1% | +195+9.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,516 | $539.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,507 | $548.0K | 0.1% | +264+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,254 | $567.0K | 0.1% | −704−11.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,421 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,194 | $574.0K | 0.1% | +223+23.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,241 | $583.0K | 0.1% | +959+74.8% | Added | History |
| MMM3M Co | Stock | 3,349 | $587.0K | 0.1% | −248−6.9% | Reduced | History |
| TAT&T Inc. | Stock | 21,849 | $590.0K | 0.1% | +4,971+29.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 10,260 | $622.0K | 0.1% | +768+8.1% | Added | – |
| KLACKLA Corp | COM NEW | 1,862 | $623.0K | 0.1% | +25+1.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,863 | $625.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 8,627 | $630.0K | 0.1% | +48+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 818 | $634.0K | 0.1% | +284+53.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,686 | $634.0K | 0.1% | +54+0.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,050 | $642.0K | 0.1% | −4,000−24.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,129 | $650.0K | 0.1% | +633+127.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,108 | $661.0K | 0.1% | −139−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,102 | $673.0K | 0.1% | +344+45.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,367 | $678.0K | 0.1% | +3,491+71.6% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $678.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,758 | $690.0K | 0.1% | −2,475−15.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,003 | $698.0K | 0.1% | +161+1.4% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,106 | $699.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 8,752 | $720.0K | 0.1% | −330−3.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,767 | $792.0K | 0.1% | +3,358+16.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $823.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 10,120 | $828.0K | 0.1% | +197+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,235 | $838.0K | 0.1% | +655+8.6% | Added | – |
| CMCSAComcast Corp | Stock | 15,015 | $840.0K | 0.1% | +993+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,644 | $843.0K | 0.1% | +1,749+29.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,227 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,075 | $857.0K | 0.1% | −1,475−14.0% | Reduced | – |
| VVisa Inc. | Stock | 3,889 | $866.0K | 0.1% | +1,986+104.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,231 | $872.0K | 0.1% | +538+31.8% | Added | History |
| KHCKraft Heinz Co | Stock | 24,619 | $906.0K | 0.1% | +1,284+5.5% | Added | History |
| DTEDte Energy Co | COM | 8,190 | $915.0K | 0.1% | +126+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,136 | $923.0K | 0.1% | +796+14.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,020 | $927.0K | 0.1% | −1,524−14.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,908 | $931.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $936.0K | 0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 12,678 | $954.0K | 0.1% | +91+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,572 | $958.0K | 0.1% | −49−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,998 | $959.0K | 0.1% | +56+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,211 | $967.0K | 0.1% | +460+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,521 | $989.0K | 0.1% | +1,230+37.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,744 | $999.0K | 0.1% | +25,744 | New | – |
| CARRCarrier Global Corp | Stock | 19,417 | $1.00M | 0.1% | −468−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,818 | $1.01M | 0.1% | +6,340+255.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,183 | $1.05M | 0.1% | −1,626−13.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,725 | $1.14M | 0.1% | −1,020−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,199 | $1.14M | 0.1% | +1,225+41.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,648 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 21,313 | $1.15M | 0.1% | +1,953+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,964 | $1.17M | 0.1% | +74+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,058 | $1.29M | 0.2% | +10.0% | Added | – |
| AMPAmeriprise Financial Inc | COM | 5,093 | $1.34M | 0.2% | +65+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,943 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,058 | $1.39M | 0.2% | −84,340−90.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,371 | $1.48M | 0.2% | −1,815−6.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 18,486 | $1.49M | 0.2% | +389+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,288 | $1.50M | 0.2% | +1,021+12.4% | Added | History |
| FTVFortive Corp | Stock | 21,504 | $1.52M | 0.2% | −162−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,285 | $1.55M | 0.2% | −725−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,292 | $1.55M | 0.2% | +183+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,694 | $1.55M | 0.2% | −389−6.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,768 | $1.59M | 0.2% | +806+2.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 29,437 | $1.60M | 0.2% | +381+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.2% | +2+100.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,853 | $1.65M | 0.2% | −198−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 21,071 | $1.71M | 0.2% | +41+0.2% | Added | History |
| DEDeere & Co | Stock | 5,125 | $1.72M | 0.2% | +157+3.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,235 | $1.73M | 0.2% | −400−0.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,808 | $1.73M | 0.2% | +7,660+36.2% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 31,758 | $1.77M | 0.2% | +8,581+37.0% | Added | – |
| FITBFifth Third Bancorp | COM | 41,717 | $1.77M | 0.2% | −185−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,182 | $1.78M | 0.2% | +5,628+23.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,319 | $1.84M | 0.2% | +15,324+219.1% | Added | – |
| RTXRTX Corp | Stock | 21,922 | $1.88M | 0.2% | +168+0.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,713 | $1.89M | 0.2% | +2,850+7.3% | Added | – |
| BACBank of America Corp | Stock | 44,571 | $1.89M | 0.2% | +4,852+12.2% | Added | History |
| YUMYum Brands Inc | Stock | 16,198 | $1.98M | 0.2% | +186+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,612 | $2.02M | 0.2% | +79+1.4% | Added | History |
| PFEPfizer Inc | Stock | 49,949 | $2.15M | 0.3% | +1,348+2.8% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $6.24M | 0.8% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,630 | $280.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $238.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $235.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808 | $234.0K | <0.1% | – |
| SRESempra | Stock | 1,694 | $224.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,117 | $29.0K | <0.1% | History |