Graypoint LLC — Q2 2021 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q2 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	—	+2.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.50%	—	-2.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	—	+13.76%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	—	-7.73%
5	AAPL	Apple INC	Stock-Tech	3.06%	—	+6.87%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.05%	—	+25.12%
7	NVDA	Nvidia CORP	Stock-Tech	2.57%	—	-0.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.52%	—	-58.28%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	—	-8.23%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.92%	—	-4.28%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.74%	—	-10.84%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.73%	—	+52.16%
13	TXN	Texas Instruments INC	Stock-Tech	1.65%	—	-1.69%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	-83.26%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.56%	—	+12.57%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	-0.68%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	+0.61%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.35%	—	-0.77%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-0.00%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-0.61%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	+20.88%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.21%	—	-0.01%
23	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+5.95%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	-0.44%
25	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	-1.62%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-2.70%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	+2.10%
28	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	+0.12%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	+42.22%
30	RPRX	Royalty Pharma plc	Stock-Healthcare	0.98%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	-56.17%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	—	-93.75%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+60.49%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.92%	—	-0.71%
35	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	+35.54%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.91%	—	+5.87%
37	FISV	Fiserv INC	Stock-Other	0.86%	—	-1.99%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.83%	—	-8.90%
39	ALL	Allstate CORP	Stock-Financials	0.82%	—	-2.34%
40	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.81%	—	+70.77%
41	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-1.52%
42	ARCC	Ares Capital CORP	Stock-Financials	0.74%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+1.73%
44	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	-14.91%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-1.71%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	-0.29%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+74.88%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+24.44%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	+31.75%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.58%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
7	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	TXN	Texas Instruments INC	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	FRCB	First Republic Bank/ca	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	EXIT	Sold out
24	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
26	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	FISV	Fiserv INC	—	EXIT	Sold out
29	CHD	Church & Dwight Co INC	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	DHR	Danaher CORP	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	ALL	Allstate CORP	—	EXIT	Sold out
38	ARCC	Ares Capital CORP	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
46	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out