Graypoint LLC — Q3 2020 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q3 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	5.87%	—	-7.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.57%	—	-3.55%
3	AAPL	Apple INC	Stock-Tech	3.26%	—	+328.29%
4	GVI	Ishares Intermediate Governm	ETF-Other	3.23%	—	-4.39%
5	NVDA	Nvidia CORP	Stock-Tech	2.87%	—	-0.42%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.81%	—	+373.61%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	+97.14%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.63%	—	-9.24%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.39%	—	+1.25%
10	TXN	Texas Instruments INC	Stock-Tech	2.14%	—	-6.59%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.86%	—	-6.65%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.79%	—	-1.31%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.78%	—	+1.42%
14	UNP	Union Pacific CORP	Stock-Industrials	1.70%	—	-1.88%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.63%	—	-2.90%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.62%	—	+0.12%
17	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-24.60%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	+0.77%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	—	+0.84%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	—	-2.22%
21	WMT	Walmart INC	Stock-Consumer Staples	1.39%	—	+6.53%
22	BND	Vanguard Total Bond Market	ETF-Other	1.35%	—	+8.35%
23	FISV	Fiserv INC	Stock-Other	1.34%	—	-1.91%
24	DHR	Danaher CORP	Stock-Healthcare	1.31%	—	-0.63%
25	FRCB	First Republic Bank/ca	Stock-Financials	1.31%	—	+0.19%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	-8.67%
27	ALL	Allstate CORP	Stock-Financials	1.07%	—	-4.90%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.06%	—	+0.14%
29	MA	Mastercard INC - A	Stock-Financials	1.01%	—	+53.64%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.00%	—	+0.61%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+33.20%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.94%	—	-1.94%
33	XLB	Ss Materials Select Sector	ETF-Other	0.91%	—	+0.84%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.90%	—	+5.15%
35	INTC	Intel CORP	Stock-Tech	0.86%	—	+0.57%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	—	+364.03%
37	ARCC	Ares Capital CORP	Stock-Financials	0.76%	—	+18.46%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-3.26%
40	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+9.67%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+49.60%
42	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+3.16%
43	ROP	Roper Technologies INC	Stock-Tech	0.66%	—	-2.09%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-19.30%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.41%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+672.67%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.60%	—	—
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	-2.26%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+2.33%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.2%	+373.61%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+97.14%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+364.03%	Add
4	VO	Vanguard Mid-cap ETF	+0.5%	+672.67%	Add
5	NVDA	Nvidia CORP	+0.5%	-0.42%	Trim
6	AAPL	Apple INC	+0.4%	+328.29%	Add
7	MA	Mastercard INC - A	+0.3%	+53.64%	Add
8	VZ	Verizon Communications INC	+0.3%	+455.89%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.2%	+303.46%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+49.60%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+135.88%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.1%	+33.20%	Add
13	JPST	Jpmorgan Ultra-short Income	+0.1%	+57.63%	Add
14	LOW	Lowe's Cos INC	+0.1%	+0.12%	Add
15	WMT	Walmart INC	+0.1%	+6.53%	Add
16	DHR	Danaher CORP	0%	-0.63%	Trim
17	CHD	Church & Dwight Co INC	—	-2.90%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.1%	+0.84%	Add
19	UNP	Union Pacific CORP	-0.1%	-1.88%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.1%	-1.31%	Trim
21	XLK	Ss Technology Select Sector	-0.1%	+1.42%	Add
22	DIS	Walt Disney Co/the	-0.1%	+0.77%	Add
23	ABT	Abbott Laboratories	-0.1%	-6.65%	Trim
24	BMO	Bank Of Montreal	-0.2%	-75.41%	Trim
25	YUMC	Yum China Holdings INC	-0.2%	-74.92%	Trim
26	BAX	Baxter International INC	-0.2%	-22.09%	Trim
27	CVS	Cvs Health CORP	-0.3%	-73.25%	Trim
28	XLV	Ss Health Care Select Sector	-0.3%	+1.25%	Add
29	MTB	M & T Bank CORP	-0.3%	-76.00%	Trim
30	COP	Conocophillips	-0.3%	-24.17%	Trim
31	CSCO	Cisco Systems INC	-0.3%	-3.26%	Trim
32	T	At&t INC	-0.3%	-67.14%	Trim
33	CL	Colgate-palmolive Co	-0.3%	-80.43%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-3.55%	Trim
35	MSFT	Microsoft CORP	-0.8%	-24.60%	Trim
36	GVI	Ishares Intermediate Governm	-0.8%	-4.39%	Trim
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	AVGO	Broadcom INC	—	NEW	New buy
40	BIV	Vanguard Intermediate-term B	—	NEW	New buy
41	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	AMP	Ameriprise Financial INC	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	D	Dominion Energy INC	—	NEW	New buy
49	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy