HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
183,345 | +6,556 | $105,757 |
| IVV | 183,345 | +6,556 | $105,757 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
191,261 | +2,508 | $71,795 |
| IWF | 191,261 | +2,508 | $71,795 |
| SPDR S&P 500 ETF TRUST (SPY) |
104,435 | +138 | $59,921 |
| SPY | 104,435 | +138 | $59,921 |
| NVIDIA CORPORATION COM |
433,521 | -17,112 | $52,647 |
| NVDA | 433,521 | -17,112 | $52,647 |
| APPLE INC COM |
218,290 | -4,020 | $50,862 |
| AAPL | 218,290 | -4,020 | $50,862 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
201,654 | -5,764 | $45,525 |
| XLK | 201,654 | -5,764 | $45,525 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
348,973 | +7,216 | $40,816 |
| IJR | 348,973 | +7,216 | $40,816 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
206,280 | +11,632 | $39,152 |
| IWD | 206,280 | +11,632 | $39,152 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
600,522 | +16,320 | $37,425 |
| IJH | 600,522 | +16,320 | $37,425 |
| MICROSOFT CORP COM |
85,965 | +66 | $36,991 |
| MSFT | 85,965 | +66 | $36,991 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
218,922 | -6,145 | $33,718 |
| XLV | 218,922 | -6,145 | $33,718 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
99,775 | -1,933 | $28,252 |
| VTI | 99,775 | -1,933 | $28,252 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
576,423 | -15,330 | $26,124 |
| XLF | 576,423 | -15,330 | $26,124 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
485,651 | +73,473 | $26,089 |
| IGIB | 485,651 | +73,473 | $26,089 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
113,751 | -1,316 | $22,792 |
| XLY | 113,751 | -1,316 | $22,792 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
375,839 | -6,161 | $22,366 |
| JEPI | 375,839 | -6,161 | $22,366 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
209,738 | +23,790 | $20,082 |
| IVW | 209,738 | +23,790 | $20,082 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
520,010 | +22,436 | $19,532 |
| SPDW | 520,010 | +22,436 | $19,532 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
202,611 | -6,863 | $18,316 |
| XLC | 202,611 | -6,863 | $18,316 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
131,317 | -458 | $17,786 |
| XLI | 131,317 | -458 | $17,786 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) |
461,287 | -5,857 | $17,391 |
| RSPT | 461,287 | -5,857 | $17,391 |
| ISHARES S&P 500 VALUE ETF (IVE) |
86,410 | +23,501 | $17,037 |
| IVE | 86,410 | +23,501 | $17,037 |
| AMAZON COM INC COM |
82,821 | -1,046 | $15,432 |
| AMZN | 82,821 | -1,046 | $15,432 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
266,332 | -9,351 | $14,630 |
| JEPQ | 266,332 | -9,351 | $14,630 |
| VANGUARD S&P 500 ETF (VOO) |
25,916 | +872 | $13,675 |
| VOO | 25,916 | +872 | $13,675 |
| VANGUARD MID CAP ETF (VO) |
50,048 | -7 | $13,204 |
| VO | 50,048 | -7 | $13,204 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
193,002 | -6,533 | $11,760 |
| IEUR | 193,002 | -6,533 | $11,760 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$11,600 | ||
| BRK.B | 22,200 | +932 | $10,218 |
| BRK.A | 2 | UNCH | $1,382 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
105,271 | +19,563 | $11,436 |
| MUB | 105,271 | +19,563 | $11,436 |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) |
94,053 | -1,050 | $11,063 |
| HDV | 94,053 | -1,050 | $11,063 |
| META PLATFORMS INC CL A |
19,281 | -678 | $11,037 |
| META | 19,281 | -678 | $11,037 |
| ALPHABET INC CAP STK CL A |
63,311 | +436 | $10,500 |
| GOOGL | 63,311 | +436 | $10,500 |
| BROADCOM INC COM |
59,302 | +53,363 | $10,230 |
| AVGO | 59,302 | +53,363 | $10,230 |
| SPDR EURO STOXX 50 ETF (FEZ) |
183,816 | +29 | $9,786 |
| FEZ | 183,816 | +29 | $9,786 |
| ARES CAPITAL CORP COM |
440,327 | -11,813 | $9,220 |
| ARCC | 440,327 | -11,813 | $9,220 |
| ALPHABET INC CAP STK CL C |
54,555 | -1,253 | $9,121 |
| GOOG | 54,555 | -1,253 | $9,121 |
| JPMORGAN CHASE & CO. COM |
40,486 | +994 | $8,537 |
| JPM | 40,486 | +994 | $8,537 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
108,661 | +357 | $8,481 |
| IEFA | 108,661 | +357 | $8,481 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
152,247 | +5,153 | $8,017 |
| IGSB | 152,247 | +5,153 | $8,017 |
| MASTERCARD INCORPORATED CL A |
15,573 | +155 | $7,690 |
| MA | 15,573 | +155 | $7,690 |
| REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) |
169,898 | -695 | $7,589 |
| XLRE | 169,898 | -695 | $7,589 |
| ELI LILLY & CO COM |
8,319 | +386 | $7,370 |
| LLY | 8,319 | +386 | $7,370 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
75,946 | -6,432 | $7,320 |
| XLB | 75,946 | -6,432 | $7,320 |
| CHUBB LIMITED COM |
24,431 | +176 | $7,046 |
| CB | 24,431 | +176 | $7,046 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
114,493 | +5,268 | $6,997 |
| EMXC | 114,493 | +5,268 | $6,997 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
122,075 | -6,692 | $6,909 |
| KRE | 122,075 | -6,692 | $6,909 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
105,917 | -4,227 | $6,640 |
| DGRO | 105,917 | -4,227 | $6,640 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
78,706 | -2,262 | $6,533 |
| XLP | 78,706 | -2,262 | $6,533 |
| TEXAS INSTRS INC COM |
31,012 | +343 | $6,406 |
| TXN | 31,012 | +343 | $6,406 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
76,704 | -10,550 | $6,362 |
| SPYG | 76,704 | -10,550 | $6,362 |
See Full List: All Stocks Held By Graypoint LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graypoint LLC
|
Size ($ in 1000's)
At 09/30/2024: $1,560,186 At 06/30/2024: $1,446,787 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 |
