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