HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
123,444 | +13,227 | $53,010 |
| IVV | 123,444 | +13,227 | $53,010 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
157,817 | +10,390 | $41,978 |
| IWF | 157,817 | +10,390 | $41,978 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
251,576 | -6,976 | $41,241 |
| XLK | 251,576 | -6,976 | $41,241 |
| SPDR S&P 500 ETF TRUST (SPY) |
93,093 | +2,641 | $39,795 |
| SPY | 93,093 | +2,641 | $39,795 |
| APPLE INC COM |
195,605 | +18,991 | $33,490 |
| AAPL | 195,605 | +18,991 | $33,490 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
520,673 | +68,258 | $27,887 |
| JEPI | 520,673 | +68,258 | $27,887 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
214,090 | -5,705 | $27,562 |
| XLV | 214,090 | -5,705 | $27,562 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
109,826 | +4,614 | $27,385 |
| IJH | 109,826 | +4,614 | $27,385 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
270,998 | +18,904 | $25,563 |
| IJR | 270,998 | +18,904 | $25,563 |
| MICROSOFT CORP COM |
73,782 | +4,041 | $23,297 |
| MSFT | 73,782 | +4,041 | $23,297 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
143,820 | +6,543 | $21,835 |
| IWD | 143,820 | +6,543 | $21,835 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
100,553 | -617 | $21,358 |
| VTI | 100,553 | -617 | $21,358 |
| NVIDIA CORPORATION COM |
48,578 | -3,581 | $21,131 |
| NVDA | 48,578 | -3,581 | $21,131 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
112,572 | -4,410 | $18,122 |
| XLY | 112,572 | -4,410 | $18,122 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
521,476 | -17,516 | $17,297 |
| XLF | 521,476 | -17,516 | $17,297 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
515,145 | +6,518 | $15,975 |
| SPDW | 515,145 | +6,518 | $15,975 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
222,555 | -7,145 | $14,593 |
| XLC | 222,555 | -7,145 | $14,593 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
122,744 | -4,047 | $12,444 |
| XLI | 122,744 | -4,047 | $12,444 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
244,992 | -6,944 | $12,166 |
| IEUR | 244,992 | -6,944 | $12,166 |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) |
104,947 | -2,476 | $10,378 |
| HDV | 104,947 | -2,476 | $10,378 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
113,522 | -2,174 | $10,261 |
| XLE | 113,522 | -2,174 | $10,261 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
143,669 | -2,155 | $9,830 |
| IVW | 143,669 | -2,155 | $9,830 |
| ARES CAPITAL CORP COM |
452,140 | -1 | $8,803 |
| ARCC | 452,140 | -1 | $8,803 |
| VANGUARD MID CAP ETF (VO) |
42,010 | +2,844 | $8,748 |
| VO | 42,010 | +2,844 | $8,748 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
126,899 | -3,930 | $8,732 |
| XLP | 126,899 | -3,930 | $8,732 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
208,271 | +31,838 | $8,545 |
| SHYG | 208,271 | +31,838 | $8,545 |
| AMAZON COM INC COM |
62,316 | +6,039 | $7,922 |
| AMZN | 62,316 | +6,039 | $7,922 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
121,626 | -1,196 | $7,827 |
| IEFA | 121,626 | -1,196 | $7,827 |
| ISHARES S&P 500 VALUE ETF (IVE) |
48,628 | -1,290 | $7,481 |
| IVE | 48,628 | -1,290 | $7,481 |
| ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
247,849 | -408 | $7,473 |
| PFF | 247,849 | -408 | $7,473 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
150,753 | +117,622 | $7,334 |
| IGIB | 150,753 | +117,622 | $7,334 |
| UNION PAC CORP COM |
35,219 | -6,044 | $7,172 |
| UNP | 35,219 | -6,044 | $7,172 |
| JPMORGAN CHASE & CO COM |
48,318 | +1,437 | $7,007 |
| JPM | 48,318 | +1,437 | $7,007 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
136,697 | -3,340 | $6,812 |
| IGSB | 136,697 | -3,340 | $6,812 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
86,372 | -627 | $6,785 |
| XLB | 86,372 | -627 | $6,785 |
| SPDR EURO STOXX 50 ETF (FEZ) |
160,383 | +21,427 | $6,738 |
| FEZ | 160,383 | +21,427 | $6,738 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
65,224 | +42,813 | $6,688 |
| MUB | 65,224 | +42,813 | $6,688 |
| ALPHABET INC CAP STK CL A |
48,914 | +3,158 | $6,401 |
| GOOGL | 48,914 | +3,158 | $6,401 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,334 | ||
| BRK.B | 15,047 | +1,087 | $5,271 |
| BRK.A | 2 | -1 | $1,063 |
| ALPHABET INC CAP STK CL C |
47,946 | +1,938 | $6,322 |
| GOOG | 47,946 | +1,938 | $6,322 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
107,257 | -3,308 | $6,321 |
| XLU | 107,257 | -3,308 | $6,321 |
| VANGUARD S&P 500 ETF (VOO) |
15,661 | +6,811 | $6,150 |
| VOO | 15,661 | +6,811 | $6,150 |
| MASTERCARD INCORPORATED CL A |
14,380 | +586 | $5,693 |
| MA | 14,380 | +586 | $5,693 |
| BROADCOM INC COM |
6,826 | +57 | $5,669 |
| AVGO | 6,826 | +57 | $5,669 |
| TEXAS INSTRS INC COM |
35,223 | -1,036 | $5,601 |
| TXN | 35,223 | -1,036 | $5,601 |
| SPDR S&P DIVIDEND ETF (SDY) |
48,095 | -533 | $5,531 |
| SDY | 48,095 | -533 | $5,531 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
89,707 | +16 | $5,318 |
| SPYG | 89,707 | +16 | $5,318 |
| CHEVRON CORP NEW COM |
30,554 | +1,767 | $5,152 |
| CVX | 30,554 | +1,767 | $5,152 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
103,824 | +103,824 | $5,142 |
| DGRO | 103,824 | +103,824 | $5,142 |
| BLUE OWL CAPITAL CORPORATION COM |
369,137 | UNCH | $5,113 |
| ORCC | 369,137 | UNCH | $5,113 |
See Full List: All Stocks Held By Graypoint LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graypoint LLC
|
Size ($ in 1000's)
At 09/30/2023: $1,063,976 At 06/30/2023: $1,006,181 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 |
