Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 319
- +24 vs. Q2 2022
- Portfolio value
- $777.6M
- −$1.94M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 8,828 | $1.02M | 0.1% | +23+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,533 | $1.02M | 0.1% | +40.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,150 | $1.03M | 0.1% | +1,120+18.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,698 | $1.03M | 0.1% | −5,450−17.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,902 | $1.07M | 0.1% | −10,145−31.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,573 | $1.08M | 0.1% | −1,961−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,555 | $1.09M | 0.1% | −893−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,392 | $1.10M | 0.1% | +667+24.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,522 | $1.12M | 0.1% | −365−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,692 | $1.13M | 0.1% | +6,929+54.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,360 | $1.20M | 0.2% | +377+5.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 24,264 | $1.21M | 0.2% | −3,920−13.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 21,199 | $1.24M | 0.2% | −809−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 39,857 | $1.27M | 0.2% | +605+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,261 | $1.32M | 0.2% | +23+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,541 | $1.38M | 0.2% | +5,046+21.5% | Added | – |
| VZVerizon Communications Inc | Stock | 37,438 | $1.42M | 0.2% | +4,420+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,696 | $1.44M | 0.2% | +1,541+16.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,457 | $1.47M | 0.2% | −70−0.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,630 | $1.48M | 0.2% | +135+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,675 | $1.49M | 0.2% | +1,319+4.1% | Added | – |
| COFCapital One Financial Corp | Stock | 16,638 | $1.53M | 0.2% | −240−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,923 | $1.61M | 0.2% | +7,620+177.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,944 | $1.64M | 0.2% | +771+8.4% | Added | – |
| VVisa Inc. | Stock | 9,261 | $1.65M | 0.2% | +1,605+21.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,059 | $1.65M | 0.2% | +2,186+10.5% | Added | – |
| YUMYum Brands Inc | Stock | 15,858 | $1.69M | 0.2% | +476+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,118 | $1.83M | 0.2% | +596+2.9% | Added | History |
| DEDeere & Co | Stock | 5,469 | $1.83M | 0.2% | +107+2.0% | Added | History |
| INTCIntel Corp | Stock | 71,671 | $1.85M | 0.2% | +3,026+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,864 | $2.09M | 0.3% | +2,467+45.7% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 15,743 | $2.14M | 0.3% | +1,865+13.4% | Added | History |
| BACBank of America Corp | Stock | 71,786 | $2.17M | 0.3% | +6,751+10.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,063 | $2.23M | 0.3% | −1,111−7.8% | Reduced | – |
| RTXRTX Corp | Stock | 27,675 | $2.27M | 0.3% | +1,003+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,507 | $2.28M | 0.3% | +978+27.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,391 | $2.35M | 0.3% | +1,680+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,925 | $2.35M | 0.3% | +12,842+37.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,197 | $2.49M | 0.3% | +3,309+114.6% | Added | History |
| BXBlackstone Inc. | COM | 29,998 | $2.51M | 0.3% | +12,549+71.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,362 | $2.52M | 0.3% | +51+1.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,305 | $2.58M | 0.3% | −699−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,173 | $2.72M | 0.3% | +117+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,981 | $2.77M | 0.4% | +891+8.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,691 | $2.77M | 0.4% | −104−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,398 | $2.78M | 0.4% | −10,839−22.5% | Reduced | – |
| PFEPfizer Inc | Stock | 64,861 | $2.84M | 0.4% | +5,026+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,635 | $2.85M | 0.4% | +2,981+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,707 | $2.86M | 0.4% | −469−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 98,364 | $3.03M | 0.4% | +43,886+80.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,837 | $3.04M | 0.4% | +372+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,677 | $3.07M | 0.4% | +2,273+6.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 301,074 | $3.12M | 0.4% | +79,147+35.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,808 | $3.16M | 0.4% | −11,530−40.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,570 | $3.16M | 0.4% | −32,970−30.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,488 | $3.22M | 0.4% | +4,423+5.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,292 | $3.27M | 0.4% | −811−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,448 | $3.34M | 0.4% | +2,772+11.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93,077 | $3.35M | 0.4% | +4,688+5.3% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 84,001 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,158 | $3.51M | 0.5% | +300+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,732 | $3.56M | 0.5% | −10,007−22.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,392 | $3.69M | 0.5% | +1,270+10.5% | Added | History |
| COPConocoPhillips | Stock | 37,432 | $3.83M | 0.5% | −719−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,522 | $3.90M | 0.5% | +7,302+22.0% | AddedConverted for a 20-for-1 split | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,756 | $4.00M | 0.5% | −957−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,146 | $4.13M | 0.5% | −103,870−39.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,995 | $4.19M | 0.5% | −8,565−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,581 | $4.36M | 0.6% | +4,201+10.2% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 16,031 | $4.56M | 0.6% | −656−3.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 44,565 | $4.76M | 0.6% | +50+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,263 | $4.78M | 0.6% | +12,327+41.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,002 | $5.08M | 0.7% | −778−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,230 | $5.27M | 0.7% | +46+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,378 | $5.27M | 0.7% | +467+0.9% | Added | – |
| CVXChevron Corp | Stock | 38,203 | $5.49M | 0.7% | +1,777+4.9% | Added | History |
| FISVFiserv Inc | Stock | 58,798 | $5.50M | 0.7% | −1,178−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,095 | $5.64M | 0.7% | +8,731+8.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 79,043 | $5.65M | 0.7% | −1,512−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,213 | $5.73M | 0.7% | +1,151+2.7% | Added | History |
| DISWalt Disney Co | Stock | 61,087 | $5.76M | 0.7% | −789−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 46,381 | $5.78M | 0.7% | −996−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,236 | $6.71M | 0.9% | +220.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,950 | $6.76M | 0.9% | +131,950 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,055 | $6.87M | 0.9% | −110−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,772 | $7.02M | 0.9% | −8,576−9.2% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 53,791 | $7.02M | 0.9% | −1,144−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 68,557 | $7.16M | 0.9% | +4,384+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 75,632 | $7.32M | 0.9% | −260.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,807 | $7.40M | 1.0% | −157−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 28,755 | $7.43M | 1.0% | +20+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 239,762 | $7.59M | 1.0% | +13,225+5.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,218 | $7.75M | 1.0% | +74,131+176.1% | Added | – |
| ARCCAres Capital Corp | CEF | 460,386 | $7.77M | 1.0% | +80,102+21.1% | Added | History |
| LOWLowes Companies Inc | Stock | 44,285 | $8.32M | 1.1% | −816−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 135,238 | $8.86M | 1.1% | +34,295+34.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 98,170 | $8.96M | 1.2% | +10,585+12.1% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 18,850 | $818.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,094 | $469.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,471 | $425.0K | 0.1% | – |
| IRBTiRobot Corp | COM | 6,162 | $226.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 465 | $218.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,605 | $216.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $205.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,101 | $204.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,983 | $204.0K | <0.1% | History |