Graypoint LLC — Q3 2023 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q3 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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	—	+12.00%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.95%	—	+7.05%
3	XLK	Ss Technology Select Sector	ETF-Tech	3.88%	—	-2.70%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.74%	—	+2.92%
5	AAPL	Apple INC	Stock-Tech	3.15%	—	+10.75%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.62%	—	+15.09%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.59%	—	-2.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	—	+4.39%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.40%	—	+7.50%
10	MSFT	Microsoft CORP	Stock-Tech	2.19%	—	+5.79%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.05%	—	+4.77%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	-0.61%
13	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	-6.87%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.70%	—	-3.77%
15	XLF	Ss Financial Select Sector	ETF-Other	1.63%	—	-3.25%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.50%	—	+1.28%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.37%	—	-3.11%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-3.19%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.14%	—	-2.76%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.98%	—	-2.30%
21	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	-1.88%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-1.48%
23	ARCC	Ares Capital CORP	Stock-Financials	0.83%	—	-0.00%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+7.26%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	-3.00%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.80%	—	+18.05%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+10.73%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-0.97%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-2.58%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	-0.16%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	+355.02%
32	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-14.65%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+3.07%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-2.39%
35	XLB	Ss Materials Select Sector	ETF-Other	0.64%	—	-0.72%
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.63%	—	+15.42%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+191.04%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+6.90%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+4.21%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-2.99%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+76.96%
42	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+4.25%
43	AVGO	Broadcom INC	Stock-Tech	0.53%	—	+0.84%
44	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	-2.86%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	-1.10%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+0.02%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+7.79%
48	CVX	Chevron CORP	Stock-Energy	0.48%	—	+6.14%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	—
50	OBDC	Blue Owl Capital CORP	Stock-Financials	0.48%	—	—

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