Graypoint LLC — Q2 2020 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794198

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.85%	—	-1.78%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.28%	—	-0.52%
3	GVI	Ishares Intermediate Governm	ETF-Other	3.99%	—	+5.81%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.07%	—	-3.93%
5	AAPL	Apple INC	Stock-Tech	2.83%	—	-3.02%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.65%	—	-1.68%
7	TXN	Texas Instruments INC	Stock-Tech	2.41%	—	+2.41%
8	NVDA	Nvidia CORP	Stock-Tech	2.38%	—	-2.62%
9	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	-5.76%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	—	+2.22%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.86%	—	-1.55%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.85%	—	-2.39%
13	UNP	Union Pacific CORP	Stock-Industrials	1.76%	—	-0.19%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	+87.70%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.63%	—	-2.19%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-4.66%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.55%	—	-5.31%
18	FISV	Fiserv INC	Stock-Other	1.53%	—	-2.68%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-2.15%
20	FRCB	First Republic Bank/ca	Stock-Financials	1.50%	—	-1.47%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	—	+13.73%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+29.92%
23	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	+43.81%
24	ALL	Allstate CORP	Stock-Financials	1.37%	—	+2.23%
25	WMT	Walmart INC	Stock-Consumer Staples	1.32%	—	+1.94%
26	DHR	Danaher CORP	Stock-Healthcare	1.28%	—	-1.80%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	—	-1.79%
28	INTC	Intel CORP	Stock-Tech	1.17%	—	+4.78%
29	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.04%	—	-1.54%
30	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+7.11%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.03%	—	-1.09%
32	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	—	+5.16%
33	XLB	Ss Materials Select Sector	ETF-Other	0.95%	—	-1.96%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+423.25%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+7.32%
36	ARCC	Ares Capital CORP	Stock-Financials	0.78%	—	+0.02%
37	ROP	Roper Technologies INC	Stock-Tech	0.78%	—	-1.84%
38	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	-1.07%
39	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+0.73%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	+10.44%
41	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+8.23%
42	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+931.56%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.66%	—	-0.76%
44	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	+8.60%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+6.23%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+18.85%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+9.11%
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.60%	—	+0.12%
50	AEP	American Electric Power	Stock-Utilities	0.57%	—	+7.97%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+423.25%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	+87.70%	Add
3	MA	Mastercard INC - A	+0.6%	+931.56%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+404.41%	Add
5	AAPL	Apple INC	+0.4%	-3.02%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	+206.88%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+29.92%	Add
8	NVDA	Nvidia CORP	+0.3%	-2.62%	Trim
9	LOW	Lowe's Cos INC	+0.3%	-5.31%	Trim
10	BND	Vanguard Total Bond Market	+0.3%	+43.81%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+13.73%	Add
12	TXN	Texas Instruments INC	+0.2%	+2.41%	Add
13	HD	Home Depot INC	+0.1%	+8.23%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.55%	Trim
15	XLK	Ss Technology Select Sector	+0.1%	-2.39%	Trim
16	ARCC	Ares Capital CORP	+0.1%	+0.02%	Add
17	COP	Conocophillips	+0.1%	+2.55%	Add
18	FRCB	First Republic Bank/ca	+0.1%	-1.47%	Trim
19	IWD	Ishares Russell 1000 Value E	+0.1%	+18.85%	Add
20	VLO	Valero Energy CORP	+0.1%	+0.73%	Add
21	YUM	Yum! Brands INC	+0.1%	+8.48%	Add
22	CSCO	Cisco Systems INC	0%	+7.11%	Add
23	DHR	Danaher CORP	0%	-1.80%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	+3.25%	Add
25	XLB	Ss Materials Select Sector	—	-1.96%	Trim
26	ROP	Roper Technologies INC	—	-1.84%	Trim
27	MSFT	Microsoft CORP	0%	-5.76%	Trim
28	XLC	Ss Comm Select Sector Spdr	0%	-1.09%	Trim
29	HDV	Ishares Core High Dividend E	0%	+5.16%	Add
30	MCD	Mcdonald's CORP	0%	+7.32%	Add
31	IVW	Ishares S&p 500 Growth ETF	0%	-3.93%	Trim
32	UNP	Union Pacific CORP	0%	-0.19%	Trim
33	CHD	Church & Dwight Co INC	-0.1%	-2.19%	Trim
34	INTC	Intel CORP	-0.1%	+4.78%	Add
35	ABT	Abbott Laboratories	-0.1%	+2.22%	Add
36	DIS	Walt Disney Co/the	-0.1%	-2.15%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.78%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.52%	Trim
39	XLV	Ss Health Care Select Sector	-0.3%	-1.68%	Trim
40	RTX	Rtx CORP	-0.4%	+2.57%	Add
41	GVI	Ishares Intermediate Governm	-0.5%	+5.81%	Add
42	T	At&t INC	-0.8%	-56.87%	Trim
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
45	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
46	OTIS	Otis Worldwide CORP	—	NEW	New buy
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	CARR	Carrier Global CORP	—	NEW	New buy
49	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
50	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy