Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 298
- +23 vs. Q3 2021
- Portfolio value
- $954.4M
- +$139.5M (+17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 9,684 | $505.0K | 0.1% | +4,775+97.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,279 | $507.0K | 0.1% | +14,600+70.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,710 | $511.0K | 0.1% | +469+20.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,809 | $514.0K | 0.1% | +77+2.8% | Added | History |
| MMM3M Co | Stock | 2,891 | $514.0K | 0.1% | −458−13.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,610 | $519.0K | 0.1% | +242+3.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 832 | $525.0K | 0.1% | +72+9.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,145 | $531.0K | 0.1% | +649+14.4% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,670 | $535.0K | 0.1% | +1,523+29.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,863 | $538.0K | 0.1% | −20−0.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 589 | $539.0K | 0.1% | +128+27.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,195 | $541.0K | 0.1% | +90+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,842 | $544.0K | 0.1% | +5,842 | New | History |
| TGTTarget Corp | Stock | 2,349 | $544.0K | 0.1% | +53+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,553 | $544.0K | 0.1% | +37+0.4% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 35,485 | $546.0K | 0.1% | +20,440+135.9% | Added | – |
| DGDollar General Corp | COM | 2,342 | $552.0K | 0.1% | +340+17.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $553.0K | 0.1% | +1,208 | New | – |
| NEENextera Energy Inc | Stock | 5,930 | $554.0K | 0.1% | −373−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,402 | $567.0K | 0.1% | +972+40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,181 | $587.0K | 0.1% | −505−7.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 912 | $592.0K | 0.1% | +326+55.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,427 | $592.0K | 0.1% | +982+68.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,869 | $594.0K | 0.1% | −391−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,159 | $596.0K | 0.1% | +281+15.0% | Added | History |
| WMWaste Management Inc | Stock | 3,600 | $601.0K | 0.1% | +90+2.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $602.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,182 | $612.0K | 0.1% | −12−1.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 411 | $613.0K | 0.1% | +411 | New | History |
| AXPAmerican Express Co | Stock | 3,765 | $616.0K | 0.1% | +2,141+131.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,421 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 10,824 | $635.0K | 0.1% | +4,469+70.3% | Added | History |
| TAT&T Inc. | Stock | 27,968 | $688.0K | 0.1% | +6,119+28.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,122 | $702.0K | 0.1% | +14+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,121 | $707.0K | 0.1% | −631−7.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,745 | $723.0K | 0.1% | +678+63.5% | Added | History |
| KOCoca Cola Co | Stock | 12,256 | $726.0K | 0.1% | +5,228+74.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,900 | $734.0K | 0.1% | +1,850+15.4% | Added | – |
| DDominion Energy, Inc | Stock | 9,436 | $741.0K | 0.1% | +809+9.4% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,283 | $763.0K | 0.1% | +1,525+11.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,976 | $785.0K | 0.1% | +209+0.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,057 | $788.0K | 0.1% | −2,170−6.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,379 | $790.0K | 0.1% | +11,511+297.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,474 | $797.0K | 0.1% | +17,474 | New | – |
| KLACKLA Corp | COM NEW | 1,900 | $817.0K | 0.1% | +38+2.0% | Added | History |
| KHCKraft Heinz Co | Stock | 23,159 | $831.0K | 0.1% | −1,460−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,620 | $837.0K | 0.1% | +1,605+10.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,627 | $837.0K | 0.1% | +624+5.2% | Added | History |
| NVSNovartis AG | ADR | 9,751 | $853.0K | 0.1% | −369−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,444 | $870.0K | 0.1% | +342+31.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,495 | $879.0K | 0.1% | +1,241+23.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,145 | $885.0K | 0.1% | +15,145 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $889.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 8,527 | $909.0K | 0.1% | +5,700+201.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,014 | $914.0K | 0.1% | −894−7.5% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,777 | $922.0K | 0.1% | +8,270+87.0% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,834 | $923.0K | 0.1% | +8,642+94.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $928.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 7,892 | $943.0K | 0.1% | −298−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,681 | $953.0K | 0.1% | +552+48.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,697 | $953.0K | 0.1% | −1,875−7.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,285 | $958.0K | 0.1% | +3,918+46.8% | Added | – |
| MGAMagna International Inc | COM | 12,270 | $993.0K | 0.1% | −408−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,736 | $1.02M | 0.1% | −681−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,773 | $1.02M | 0.1% | +538+6.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,171 | $1.04M | 0.1% | −40−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,430 | $1.06M | 0.1% | +2,355+26.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,273 | $1.09M | 0.1% | +275+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,455 | $1.09M | 0.1% | −270−2.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,358 | $1.09M | 0.1% | −19,877−36.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,260 | $1.11M | 0.1% | +1,240+13.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,539 | $1.14M | 0.1% | +403+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,089 | $1.15M | 0.1% | +271+33.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,525 | $1.17M | 0.1% | +17,525 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 9,052 | $1.17M | 0.1% | +9,052 | New | – |
| iShares Tr46429B366 | CMBS ETF | 22,173 | $1.18M | 0.1% | +860+4.0% | Added | – |
| SBUXStarbucks Corp | Stock | 10,116 | $1.18M | 0.1% | +2,472+32.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,300 | $1.19M | 0.1% | +7,300 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,659 | $1.21M | 0.1% | −5,284−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,648 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,178 | $1.25M | 0.1% | +18,178 | New | – |
| VVisa Inc. | Stock | 5,976 | $1.29M | 0.1% | +2,087+53.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,305 | $1.35M | 0.1% | +1,106+26.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,058 | $1.38M | 0.1% | +3,240+36.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,060 | $1.40M | 0.1% | +20.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 26,095 | $1.40M | 0.1% | −3,342−11.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,906 | $1.46M | 0.2% | +675+30.3% | Added | History |
| BAXBaxter International Inc | Stock | 17,851 | $1.53M | 0.2% | −635−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,058 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 5,184 | $1.56M | 0.2% | +91+1.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,301 | $1.58M | 0.2% | +9+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 30,786 | $1.60M | 0.2% | +3,415+12.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,609 | $1.62M | 0.2% | −7,054−25.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,676 | $1.63M | 0.2% | +391+1.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,795 | $1.65M | 0.2% | −1,013−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,731 | $1.67M | 0.2% | +443+4.8% | Added | History |
| FTVFortive Corp | Stock | 21,999 | $1.68M | 0.2% | +495+2.3% | Added | History |
| DEDeere & Co | Stock | 4,954 | $1.70M | 0.2% | −171−3.3% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,233 | $444.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $404.0K | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $402.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,834 | $395.0K | <0.1% | – |
| BMOBank of Montreal | COM | 3,363 | $335.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,638 | $272.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,001 | $264.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,189 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,926 | $234.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,500 | $230.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,267 | $228.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,408 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,355 | $201.0K | <0.1% | History |