HoldingsChannel.com
Graypoint LLC Top Holdings
As of  06/30/2022, below is a summary of the Graypoint LLC top holdings by largest position size, as per the latest 13f filing made by Graypoint LLC. In the Graypoint LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Graypoint LLC in that top holding, then the share count change between reporting periods, and finally the Graypoint LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 96,267 -4,721 $36,317
     SPY96,267-4,721$36,317
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 131,921 -14,350 $28,851
     IWF131,921-14,350$28,851
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 221,068 -19,751 $28,102
     XLK221,068-19,751$28,102
ISHARES CORE S&P 500 ETF (IVV) 69,279 -1,554 $26,267
     IVV69,279-1,554$26,267
APPLE INC COM 187,991 -6,088 $25,702
     AAPL187,991-6,088$25,702
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 127,347 -1,551 $24,020
     VTI127,347-1,551$24,020
ISHARES S&P MIDCAP FUND (IJH) 97,394 -12,950 $22,033
     IJH97,394-12,950$22,033
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 155,038 -2,473 $19,882
     XLV155,038-2,473$19,882
ISHARES S&P SMALL CAP FUND (IJR) 186,481 -29,117 $17,233
     IJR186,481-29,117$17,233
MICROSOFT CORP COM 61,691 +7,074 $15,844
     MSFT61,691+7,074$15,844
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 114,075 -1,729 $15,683
     XLY114,075-1,729$15,683
ISHARES RUSSELL 1000 VALUE ETF (IWD) 104,641 -15,935 $15,170
     IWD104,641-15,935$15,170
ISHARES CORE MSCI EUROPE ETF (IEUR) 321,498 -25,050 $14,455
     IEUR321,498-25,050$14,455
NVIDIA CORPORATION COM 93,098 -200 $14,113
     NVDA93,098-200$14,113
UNION PAC CORP COM 56,301 +443 $12,008
     UNP56,301+443$12,008
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 207,044 +2,246 $11,236
     XLC207,044+2,246$11,236
TEXAS INSTRS INC COM 64,775 -340 $9,953
     TXN64,775-340$9,953
ISHARES S&P 500 GROWTH ETF (IVW) 149,670 -658 $9,033
     IVW149,670-658$9,033
ISHARES CORE HIGH DIVIDEND ETF (HDV) 87,585 +14,066 $8,796
     HDV87,585+14,066$8,796
ABBOTT LABS COM 75,658 -789 $8,220
     ABT75,658-789$8,220
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 93,348 -1,709 $8,153
     XLI93,348-1,709$8,153
FIRST REP BK SAN FRANCISCO CAL COM 54,935 +114 $7,922
     FRC54,935+114$7,922
LOWES COS INC COM 45,101 -77 $7,878
     LOW45,101-77$7,878
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 250,497 -12,247 $7,878
     XLF250,497-12,247$7,878
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 264,016 -12,102 $7,614
     SPDW264,016-12,102$7,614
CHURCH & DWIGHT CO INC COM 80,555 -719 $7,464
     CHD80,555-719$7,464
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 226,537 +70,219 $7,449
     PFF226,537+70,219$7,449
MATERIALS SELECT SECTOR SPDR FUND (XLB) 101,165 -1,274 $7,446
     XLB101,165-1,274$7,446
ENERGY SELECT SECTOR SPDR FUND (XLE) 102,964 -7,042 $7,363
     XLE102,964-7,042$7,363
DANAHER CORPORATION COM 28,735 -23 $7,285
     DHR28,735-23$7,285
JPMORGAN CHASE & CO COM 64,173 -1,625 $7,227
     JPM64,173-1,625$7,227
ISHARES S&P 500 VALUE ETF (IVE) 52,214 -3,581 $7,177
     IVE52,214-3,581$7,177
UTILITIES SELECT SECTOR SPDR FUND (XLU) 100,943 +4,865 $7,079
     XLU100,943+4,865$7,079
ARES CAPITAL CORP COM 380,284 +28,360 $6,818
     ARCC380,284+28,360$6,818
ALLSTATE CORP COM 47,377 -427 $6,004
     ALL47,377-427$6,004
DISNEY WALT CO COM 61,876 +1,238 $5,841
     DIS61,876+1,238$5,841
ISHARES CORE MSCI EAFE ETF (IEFA) 98,364 -19,310 $5,789
     IEFA98,364-19,310$5,789
SPDR S&P DIVIDEND ETF (SDY) 47,184 +559 $5,600
     SDY47,184+559$5,600
VANGUARD MID CAP INDEX FUND (VO) 28,338 -2,739 $5,582
     VO28,338-2,739$5,582
ISHARES NATIONAL MUNI BOND ETF (MUB) 50,911 +1,587 $5,415
     MUB50,911+1,587$5,415
FISERV INC COM 59,976 -246 $5,336
     FISV59,976-246$5,336
CHEVRON CORP NEW COM 36,426 -1,549 $5,274
     CVX36,426-1,549$5,274
MASTERCARD INCORPORATED CL A 16,687 +251 $5,264
     MA16,687+251$5,264
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 103,780 -2,590 $5,246
     IGSB103,780-2,590$5,246
WALMART INC COM 43,062 -556 $5,235
     WMT43,062-556$5,235
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 106,540 -5,646 $5,227
     IEMG106,540-5,646$5,227
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 64,560 -35,945 $4,958
     BSV64,560-35,945$4,958
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 44,739 -53,471 $4,923
     LQD44,739-53,471$4,923
VALERO ENERGY CORP COM 44,515 -511 $4,731
     VLO44,515-511$4,731
ALPHABET INC CAP STK CL A 2,069 +42 $4,509
     GOOGL2,069+42$4,509

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 06/30/2022: $779,504
At 03/31/2022: $1,011,787

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

JNB Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.