Graypoint LLC — Q2 2023 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q2 2023
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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.88%	—	+9.46%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.47%	—	+4.49%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	4.03%	—	+4.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.98%	—	-1.50%
5	AAPL	Apple INC	Stock-Tech	3.40%	—	-1.05%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.90%	—	-26.40%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+0.48%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	+33.71%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.49%	—	+11.66%
10	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+5.71%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	-5.29%
12	NVDA	Nvidia CORP	Stock-Tech	2.19%	—	-16.72%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.15%	—	+7.31%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.97%	—	-7.30%
15	XLF	Ss Financial Select Sector	ETF-Other	1.81%	—	-1.59%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.64%	—	+261.43%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.49%	—	+2.41%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	+4.72%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.32%	—	+7.76%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.08%	—	+1.29%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-2.48%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	-41.01%
23	XLE	Ss Energy Select Sector	ETF-Other	0.93%	—	-20.69%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	+76.67%
25	ARCC	Ares Capital CORP	Stock-Financials	0.84%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-7.11%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	+5.13%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-2.76%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	—	+2.95%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+20.06%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.73%	—	+78.39%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	-32.68%
33	XLB	Ss Materials Select Sector	ETF-Other	0.72%	—	-0.33%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.70%	—	+10.64%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-12.19%
36	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-13.96%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.63%	—	+10.20%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	+1.41%
39	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-1.73%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-10.32%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+7.29%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-15.70%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+2.32%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+21.78%
45	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-1.93%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	—	—
47	OBDC	Blue Owl Capital CORP	Stock-Financials	0.49%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+12.29%
49	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-10.82%
50	CVX	Chevron CORP	Stock-Energy	0.45%	—	-2.91%

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