HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
163,496 | +16,262 | $85,955 |
| IVV | 163,496 | +16,262 | $85,955 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
184,438 | +11,057 | $62,165 |
| IWF | 184,438 | +11,057 | $62,165 |
| SPDR S&P 500 ETF TRUST (SPY) |
104,089 | -2,511 | $54,446 |
| SPY | 104,089 | -2,511 | $54,446 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
201,357 | -44,111 | $41,937 |
| XLK | 201,357 | -44,111 | $41,937 |
| NVIDIA CORPORATION COM |
44,714 | +684 | $40,402 |
| NVDA | 44,714 | +684 | $40,402 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
338,394 | +39,537 | $37,399 |
| IJR | 338,394 | +39,537 | $37,399 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
604,303 | +487,048 | $36,705 |
| IJH | 604,303 | +487,048 | $36,705 |
| APPLE INC COM |
209,327 | +7,860 | $35,895 |
| AAPL | 209,327 | +7,860 | $35,895 |
| MICROSOFT CORP COM |
84,096 | +3,752 | $35,381 |
| MSFT | 84,096 | +3,752 | $35,381 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
197,004 | +26,293 | $35,285 |
| IWD | 197,004 | +26,293 | $35,285 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
219,798 | +7,548 | $32,471 |
| XLV | 219,798 | +7,548 | $32,471 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
101,811 | +2,236 | $26,461 |
| VTI | 101,811 | +2,236 | $26,461 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
569,387 | +69,363 | $23,983 |
| XLF | 569,387 | +69,363 | $23,983 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
373,170 | -64,789 | $21,592 |
| JEPI | 373,170 | -64,789 | $21,592 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
109,376 | +748 | $20,113 |
| XLY | 109,376 | +748 | $20,113 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
496,855 | -81,719 | $17,807 |
| SPDW | 496,855 | -81,719 | $17,807 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
341,549 | +96,140 | $17,624 |
| IGIB | 341,549 | +96,140 | $17,624 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
204,767 | -14,154 | $16,721 |
| XLC | 204,767 | -14,154 | $16,721 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
125,423 | +6,883 | $15,798 |
| XLI | 125,423 | +6,883 | $15,798 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) |
427,746 | +427,746 | $15,052 |
| RSPT | 427,746 | +427,746 | $15,052 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
272,395 | +64,667 | $14,775 |
| JEPQ | 272,395 | +64,667 | $14,775 |
| AMAZON COM INC COM |
80,620 | +6,929 | $14,542 |
| AMZN | 80,620 | +6,929 | $14,542 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
165,031 | +22,810 | $13,935 |
| IVW | 165,031 | +22,810 | $13,935 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
206,993 | -24,795 | $11,975 |
| IEUR | 206,993 | -24,795 | $11,975 |
| VANGUARD S&P 500 ETF (VOO) |
24,433 | +3,866 | $11,745 |
| VOO | 24,433 | +3,866 | $11,745 |
| ISHARES S&P 500 VALUE ETF (IVE) |
59,115 | +8,252 | $11,043 |
| IVE | 59,115 | +8,252 | $11,043 |
| VANGUARD MID CAP ETF (VO) |
43,338 | +1,351 | $10,828 |
| VO | 43,338 | +1,351 | $10,828 |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) |
95,281 | -8,426 | $10,501 |
| HDV | 95,281 | -8,426 | $10,501 |
| BROADCOM INC COM |
7,276 | +126 | $9,643 |
| AVGO | 7,276 | +126 | $9,643 |
| ARES CAPITAL CORP COM |
452,140 | UNCH | $9,414 |
| ARCC | 452,140 | UNCH | $9,414 |
| SPDR EURO STOXX 50 ETF (FEZ) |
177,028 | +4,261 | $9,303 |
| FEZ | 177,028 | +4,261 | $9,303 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$9,153 | ||
| BRK.B | 18,749 | +417 | $7,884 |
| BRK.A | 2 | UNCH | $1,269 |
| META PLATFORMS INC CL A |
18,773 | +1,033 | $9,116 |
| META | 18,773 | +1,033 | $9,116 |
| JPMORGAN CHASE & CO COM |
44,340 | +765 | $8,881 |
| JPM | 44,340 | +765 | $8,881 |
| ALPHABET INC CAP STK CL A |
58,195 | +2,385 | $8,783 |
| GOOGL | 58,195 | +2,385 | $8,783 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
204,857 | -101,642 | $8,717 |
| SHYG | 204,857 | -101,642 | $8,717 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
160,204 | -288 | $8,215 |
| IGSB | 160,204 | -288 | $8,215 |
| CHUBB LIMITED COM |
31,610 | +11 | $8,191 |
| CB | 31,610 | +11 | $8,191 |
| ALPHABET INC CAP STK CL C |
51,443 | +1,285 | $7,833 |
| GOOG | 51,443 | +1,285 | $7,833 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
72,607 | +9,517 | $7,813 |
| MUB | 72,607 | +9,517 | $7,813 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
81,384 | -1,459 | $7,560 |
| XLB | 81,384 | -1,459 | $7,560 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
98,537 | -6,775 | $7,313 |
| IEFA | 98,537 | -6,775 | $7,313 |
| MASTERCARD INCORPORATED CL A |
14,587 | +227 | $7,025 |
| MA | 14,587 | +227 | $7,025 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
114,701 | -34,620 | $6,603 |
| EMXC | 114,701 | -34,620 | $6,603 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
110,679 | +6,260 | $6,426 |
| DGRO | 110,679 | +6,260 | $6,426 |
| REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) |
161,694 | +29,218 | $6,392 |
| XLRE | 161,694 | +29,218 | $6,392 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
85,386 | -506 | $6,246 |
| SPYG | 85,386 | -506 | $6,246 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
79,451 | -47,916 | $6,067 |
| XLP | 79,451 | -47,916 | $6,067 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
119,782 | -1,281 | $6,023 |
| KRE | 119,782 | -1,281 | $6,023 |
| ELI LILLY & CO COM |
7,662 | +258 | $5,961 |
| LLY | 7,662 | +258 | $5,961 |
See Full List: All Stocks Held By Graypoint LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graypoint LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,383,766 At 12/31/2023: $1,238,815 Graypoint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graypoint LLC 13F filings. Link to 13F filings: SEC filings |
