Graypoint LLC — Q1 2021 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q1 2021
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.19%	—	+0.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.89%	—	-8.55%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.69%	—	+37.70%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	—	+29.49%
5	AAPL	Apple INC	Stock-Tech	2.93%	—	-4.85%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.50%	—	+72.81%
7	GVI	Ishares Intermediate Governm	ETF-Other	2.22%	—	-15.36%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	—	+21.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	+181.05%
10	NVDA	Nvidia CORP	Stock-Tech	1.97%	—	-8.04%
11	TXN	Texas Instruments INC	Stock-Tech	1.90%	—	-7.48%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	+747.80%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+410.56%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	-15.49%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	+117.21%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	-5.68%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.53%	—	+199.60%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	-7.32%
19	FRCB	First Republic Bank/ca	Stock-Financials	1.39%	—	-7.31%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	—	-7.19%
21	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-6.97%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	—	-15.58%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	—	-7.59%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.23%	—	+404.27%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	+104.87%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	+1591.95%
27	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-5.53%
28	FISV	Fiserv INC	Stock-Other	1.12%	—	-6.93%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.09%	—	-7.86%
30	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	-29.37%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	—	+26.10%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.97%	—	+49.30%
33	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	-7.16%
34	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-8.54%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	+514.46%
36	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	-16.78%
37	ALL	Allstate CORP	Stock-Financials	0.85%	—	-9.31%
38	ARCC	Ares Capital CORP	Stock-Financials	0.81%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	+1.18%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-10.65%
41	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	-12.63%
42	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+5.94%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	—	-21.90%
44	INTC	Intel CORP	Stock-Tech	0.66%	—	-9.80%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	—	+1.94%
46	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.64%	—	-7.38%
47	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-7.37%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+77.03%
49	CVX	Chevron CORP	Stock-Energy	0.57%	—	-2.18%
50	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+747.80%	Add
2	IJR	Ishares Core S&p Small-cap E	+1%	+181.05%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+199.60%	Add
4	IEUR	Ishares Core Msci Europe ETF	+1%	+404.27%	Add
5	IWF	Ishares Russell 1000 Growth	+0.9%	+72.81%	Add
6	VO	Vanguard Mid-cap ETF	+0.8%	+117.21%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+37.70%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.6%	+29.49%	Add
9	IWD	Ishares Russell 1000 Value E	+0.6%	+104.87%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.5%	+819.79%	Add
11	IEMG	Ishares Core Msci Emerging	+0.5%	+514.46%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+845.47%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+125.61%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.2%	+21.85%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+49.30%	Add
16	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+536.44%	Add
17	MUB	Ishares National Muni Bond E	+0.2%	+77.03%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+86.67%	Add
19	VB	Vanguard Small-cap ETF	+0.2%	+212.31%	Add
20	HDV	Ishares Core High Dividend E	+0.2%	+26.10%	Add
21	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+187.89%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+1591.95%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+87.36%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+167.18%	Add
25	CVX	Chevron CORP	0%	-2.18%	Trim
26	INTC	Intel CORP	0%	-9.80%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-7.32%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-7.59%	Trim
29	TXN	Texas Instruments INC	-0.1%	-7.48%	Trim
30	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-55.02%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.1%	-55.77%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.2%	+665.11%	Add
33	XLF	Ss Financial Select Sector	-0.2%	-25.49%	Trim
34	BIV	Vanguard Intermediate-term B	-0.2%	-23.32%	Trim
35	XLC	Ss Comm Select Sector Spdr	-0.2%	-21.90%	Trim
36	CHD	Church & Dwight Co INC	-0.3%	-7.86%	Trim
37	WMT	Walmart INC	-0.3%	-8.54%	Trim
38	CHKP	Check Point Software Technologies Ltd.	-0.3%	-7.38%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.44%	Add
40	BND	Vanguard Total Bond Market	-0.4%	-16.78%	Trim
41	XLY	Ss Consumer Disc Select Sect	-0.4%	-15.58%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.4%	+410.56%	Add
43	NVDA	Nvidia CORP	-0.4%	-8.04%	Trim
44	XLV	Ss Health Care Select Sector	-0.5%	-15.49%	Trim
45	XLK	Ss Technology Select Sector	-0.6%	-29.37%	Trim
46	GVI	Ishares Intermediate Governm	-0.8%	-15.36%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-8.55%	Trim
48	AAPL	Apple INC	-0.9%	-4.85%	Trim
49	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
50	TLRYEUR	Tilray Brands INC	—	NEW	New buy