Graypoint LLC — Q4 2023 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q4 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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.68%	—	+19.27%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.24%	—	+9.86%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.09%	—	+14.51%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.81%	—	-2.43%
5	AAPL	Apple INC	Stock-Tech	3.13%	—	+3.00%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	—	+6.76%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	—	+10.28%
8	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	+8.89%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.34%	—	-0.86%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.28%	—	+18.70%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.94%	—	-15.89%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	-0.97%
13	NVDA	Nvidia CORP	Stock-Tech	1.76%	—	-9.36%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.59%	—	+12.31%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.57%	—	-3.50%
16	XLF	Ss Financial Select Sector	ETF-Other	1.52%	—	-4.11%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.28%	—	-1.63%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	—	-3.42%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.04%	—	+47.16%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.03%	—	+62.79%
21	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.03%	—	-5.39%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+18.25%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-1.01%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.85%	—	-1.18%
25	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.84%	—	+96.21%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	-0.05%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	+0.37%
28	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	—
29	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	-5.31%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+31.33%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+4.60%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.67%	—	+90.24%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.67%	—	+7.72%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+17.41%
35	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-6.95%
36	AVGO	Broadcom INC	Stock-Tech	0.64%	—	+4.75%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+14.10%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-9.82%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-13.41%
40	CB	Chubb Limited	Stock-Financials	0.58%	—	+1275.66%
41	XLB	Ss Materials Select Sector	ETF-Other	0.57%	—	-4.09%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+4.61%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+3.85%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-3.27%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+21.83%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.51%	—	-0.14%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+13.20%
48	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-0.14%
49	VRP	Invesco Variable Rate Prefer	ETF-Other	0.46%	—	+1400.63%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	+0.57%

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