Graypoint LLC — Q4 2020 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.74%	—	-4.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.55%	—	-0.83%
3	AAPL	Apple INC	Stock-Tech	3.82%	—	+13.74%
4	GVI	Ishares Intermediate Governm	ETF-Other	3.06%	—	+5.47%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.00%	—	+7.49%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	+6.92%
7	NVDA	Nvidia CORP	Stock-Tech	2.39%	—	-3.97%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.15%	—	-7.27%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	—	+223.66%
10	TXN	Texas Instruments INC	Stock-Tech	2.03%	—	-8.46%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	—	+163.95%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	-2.51%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.69%	—	-5.08%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.68%	—	-4.50%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	—	+13.67%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	—	-8.87%
17	UNP	Union Pacific CORP	Stock-Industrials	1.53%	—	-5.62%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.51%	—	-4.85%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	-10.46%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.35%	—	-0.74%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	-4.74%
22	FISV	Fiserv INC	Stock-Other	1.31%	—	-1.97%
23	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-8.56%
24	BND	Vanguard Total Bond Market	ETF-Other	1.25%	—	+3.06%
25	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-7.80%
26	DHR	Danaher CORP	Stock-Healthcare	1.17%	—	-4.25%
27	ALL	Allstate CORP	Stock-Financials	1.02%	—	-8.97%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+23.16%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-21.96%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	—	-4.11%
31	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.94%	—	-5.21%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.91%	—	-5.05%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	+4.64%
34	XLB	Ss Materials Select Sector	ETF-Other	0.89%	—	-4.72%
35	ARCC	Ares Capital CORP	Stock-Financials	0.83%	—	+0.43%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	-8.00%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	+61.07%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+21.78%
39	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-18.54%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.74%	—	+102.68%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	+25.09%
42	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	-3.75%
43	INTC	Intel CORP	Stock-Tech	0.65%	—	-12.29%
44	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-13.31%
45	ROP	Roper Technologies INC	Stock-Tech	0.61%	—	-5.01%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+0.17%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	-29.45%
48	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-10.34%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	+17.82%
50	CVX	Chevron CORP	Stock-Energy	0.53%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.2%	+163.95%	Add
2	AAPL	Apple INC	+0.6%	+13.74%	Add
3	DIS	Walt Disney Co/the	+0.4%	-2.51%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+61.07%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+102.68%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+23.16%	Add
7	ACWV	Ishares Msci Global Min Vol	+0.2%	+165.91%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.92%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+13.67%	Add
10	FRCB	First Republic Bank/ca	+0.2%	-4.85%	Trim
11	OBDC	Blue Owl Capital CORP	+0.2%	+116.76%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+7.49%	Add
13	IEUR	Ishares Core Msci Europe ETF	+0.2%	+291.26%	Add
14	VO	Vanguard Mid-cap ETF	+0.2%	+21.78%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+25.09%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+340.56%	Add
17	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+285.15%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-10.46%	Trim
19	ARCC	Ares Capital CORP	+0.1%	+0.43%	Add
20	AMZN	Amazon.com INC	+0.1%	+52.06%	Add
21	XLF	Ss Financial Select Sector	0%	-3.75%	Trim
22	VLO	Valero Energy CORP	0%	-8.23%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.83%	Trim
24	FISV	Fiserv INC	0%	-1.97%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-5.08%	Trim
26	TXN	Texas Instruments INC	-0.1%	-8.46%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.88%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
29	NOC	Northrop Grumman CORP	-0.1%	-18.71%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-15.09%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-14.46%	Trim
32	HD	Home Depot INC	-0.2%	-10.34%	Trim
33	GVI	Ishares Intermediate Governm	-0.2%	+5.47%	Add
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-26.74%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-29.45%	Trim
36	INTC	Intel CORP	-0.2%	-12.29%	Trim
37	MA	Mastercard INC - A	-0.2%	-18.54%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-21.96%	Trim
39	LOW	Lowe's Cos INC	-0.3%	-4.74%	Trim
40	CHD	Church & Dwight Co INC	-0.3%	-0.74%	Trim
41	ABT	Abbott Laboratories	-0.3%	-8.87%	Trim
42	NVDA	Nvidia CORP	-0.5%	-3.97%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.5%	+223.66%	Add
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	UL	Unilever PLC	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
49	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	NEW	New buy