HoldingsChannel.com
Graypoint LLC Top Holdings
As of  09/30/2023, 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
 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
     IVV123,444+13,227$53,010
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 157,817 +10,390 $41,978
     IWF157,817+10,390$41,978
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 251,576 -6,976 $41,241
     XLK251,576-6,976$41,241
SPDR S&P 500 ETF TRUST (SPY) 93,093 +2,641 $39,795
     SPY93,093+2,641$39,795
APPLE INC COM 195,605 +18,991 $33,490
     AAPL195,605+18,991$33,490
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 520,673 +68,258 $27,887
     JEPI520,673+68,258$27,887
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 214,090 -5,705 $27,562
     XLV214,090-5,705$27,562
ISHARES CORE S&P MID CAP ETF (IJH) 109,826 +4,614 $27,385
     IJH109,826+4,614$27,385
ISHARES CORE S&P SMALL CAP ETF (IJR) 270,998 +18,904 $25,563
     IJR270,998+18,904$25,563
MICROSOFT CORP COM 73,782 +4,041 $23,297
     MSFT73,782+4,041$23,297
ISHARES RUSSELL 1000 VALUE ETF (IWD) 143,820 +6,543 $21,835
     IWD143,820+6,543$21,835
VANGUARD TOTAL STOCK MARKET ETF (VTI) 100,553 -617 $21,358
     VTI100,553-617$21,358
NVIDIA CORPORATION COM 48,578 -3,581 $21,131
     NVDA48,578-3,581$21,131
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 112,572 -4,410 $18,122
     XLY112,572-4,410$18,122
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 521,476 -17,516 $17,297
     XLF521,476-17,516$17,297
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 515,145 +6,518 $15,975
     SPDW515,145+6,518$15,975
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 222,555 -7,145 $14,593
     XLC222,555-7,145$14,593
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 122,744 -4,047 $12,444
     XLI122,744-4,047$12,444
ISHARES CORE MSCI EUROPE ETF (IEUR) 244,992 -6,944 $12,166
     IEUR244,992-6,944$12,166
ISHARES CORE HIGH DIVIDEND ETF (HDV) 104,947 -2,476 $10,378
     HDV104,947-2,476$10,378
ENERGY SELECT SECTOR SPDR FUND (XLE) 113,522 -2,174 $10,261
     XLE113,522-2,174$10,261
ISHARES S&P 500 GROWTH ETF (IVW) 143,669 -2,155 $9,830
     IVW143,669-2,155$9,830
ARES CAPITAL CORP COM 452,140 -1 $8,803
     ARCC452,140-1$8,803
VANGUARD MID CAP ETF (VO) 42,010 +2,844 $8,748
     VO42,010+2,844$8,748
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 126,899 -3,930 $8,732
     XLP126,899-3,930$8,732
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 208,271 +31,838 $8,545
     SHYG208,271+31,838$8,545
AMAZON COM INC COM 62,316 +6,039 $7,922
     AMZN62,316+6,039$7,922
ISHARES CORE MSCI EAFE ETF (IEFA) 121,626 -1,196 $7,827
     IEFA121,626-1,196$7,827
ISHARES S&P 500 VALUE ETF (IVE) 48,628 -1,290 $7,481
     IVE48,628-1,290$7,481
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 247,849 -408 $7,473
     PFF247,849-408$7,473
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 150,753 +117,622 $7,334
     IGIB150,753+117,622$7,334
UNION PAC CORP COM 35,219 -6,044 $7,172
     UNP35,219-6,044$7,172
JPMORGAN CHASE & CO COM 48,318 +1,437 $7,007
     JPM48,318+1,437$7,007
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 136,697 -3,340 $6,812
     IGSB136,697-3,340$6,812
MATERIALS SELECT SECTOR SPDR FUND (XLB) 86,372 -627 $6,785
     XLB86,372-627$6,785
SPDR EURO STOXX 50 ETF (FEZ) 160,383 +21,427 $6,738
     FEZ160,383+21,427$6,738
ISHARES NATIONAL MUNI BOND ETF (MUB) 65,224 +42,813 $6,688
     MUB65,224+42,813$6,688
ALPHABET INC CAP STK CL A 48,914 +3,158 $6,401
     GOOGL48,914+3,158$6,401
BERKSHIRE HATHAWAY INC DEL CL B NEW      $6,334
     BRK.B15,047+1,087$5,271
     BRK.A2-1$1,063
ALPHABET INC CAP STK CL C 47,946 +1,938 $6,322
     GOOG47,946+1,938$6,322
UTILITIES SELECT SECTOR SPDR FUND (XLU) 107,257 -3,308 $6,321
     XLU107,257-3,308$6,321
VANGUARD S&P 500 ETF (VOO) 15,661 +6,811 $6,150
     VOO15,661+6,811$6,150
MASTERCARD INCORPORATED CL A 14,380 +586 $5,693
     MA14,380+586$5,693
BROADCOM INC COM 6,826 +57 $5,669
     AVGO6,826+57$5,669
TEXAS INSTRS INC COM 35,223 -1,036 $5,601
     TXN35,223-1,036$5,601
SPDR S&P DIVIDEND ETF (SDY) 48,095 -533 $5,531
     SDY48,095-533$5,531
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 89,707 +16 $5,318
     SPYG89,707+16$5,318
CHEVRON CORP NEW COM 30,554 +1,767 $5,152
     CVX30,554+1,767$5,152
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 103,824 +103,824 $5,142
     DGRO103,824+103,824$5,142
BLUE OWL CAPITAL CORPORATION COM 369,137 UNCH $5,113
     ORCC369,137UNCH$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

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

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