Fund HoldingsGraypoint LLC

Total Portfolio Value
$1.56B
Total Bought
$120.14M
Total Sold
$45.05M
Net Transaction
+$75.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES CORE S&P 500 ETF176,789183,345+6,55696,744105,7576.78%+9,013
ISHARES S&P 500 VALUE ETF62,90986,410+23,50111,45017,0371.09%+5,587
ISHARES RUSSELL 1000 VALUE ETF0206,280+206,280039,1522.51%+39,152
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF412,178485,651+73,47321,12826,0891.67%+4,961
ISHARES CORE S&P SMALL CAP ETF0348,973+348,973040,8162.62%+40,816
APPLE INC COM(AAPL)222,310218,290-4,02046,82350,8623.26%+4,039
ISHARES CORE S&P MID-CAP ETF0600,522+600,522037,4252.40%+37,425
SPDR S&P 500 ETF TRUST(SPY)104,297104,435+13856,76159,9213.84%+3,160
ISHARES RUSSELL 1000 GROWTH ETF188,753191,261+2,50868,80371,7954.60%+2,993
ISHARES S&P 500 GROWTH ETF185,948209,738+23,79017,20820,0821.29%+2,875
ISHARES NATIONAL MUNI BOND ETF85,708105,271+19,5639,13211,4360.73%+2,303
VANGUARD S&P 500 GROWTH ETF08,743+8,74303,0190.19%+3,019
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
022,996+22,99602,1110.14%+2,111
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0520,010+520,010019,5321.25%+19,532
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
115,067113,751-1,31620,98822,7921.46%+1,804
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
591,753576,423-15,33024,32726,1241.67%+1,797
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
131,775131,317-45816,05917,7861.14%+1,726
TESLA INC COM(TSLA)14,25116,958+2,7072,8204,4370.28%+1,617
ISHARES NEW YORK MUNI BOND ETF029,390+29,39001,5970.10%+1,597
BERKSHIRE HATHAWAY INC DEL CL B NEW21,26822,200+9328,65210,2180.65%+1,566
BLACKROCK INC COM(BLK)01,473+1,47301,3990.09%+1,399
BLACKSTONE INC COM(BX)038,696+38,69605,9260.38%+5,926
LOWES COS INC COM(LOW)021,274+21,27405,7620.37%+5,762
VANGUARD S&P 500 ETF25,04425,916+87212,52513,6750.88%+1,150
VANGUARD MID-CAP ETF50,05550,048-712,11813,2040.85%+1,086
UNITEDHEALTH GROUP INC COM(UNH)08,998+8,99805,2610.34%+5,261
WALMART INC COM(WMT)072,878+72,87805,8850.38%+5,885
VANGUARD TOTAL STOCK MARKET ETF101,70899,775-1,93327,20828,2521.81%+1,044
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
0169,898+169,89807,5890.49%+7,589
HOME DEPOT INC COM(HD)012,488+12,48805,0600.32%+5,060
META PLATFORMS INC CL A(META)19,95919,281-67810,06411,0370.71%+973
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
225,067218,922-6,14532,80333,7182.16%+915
FISERV INC COM(FISV)027,077+27,07704,8640.31%+4,864
MASTERCARD INCORPORATED CL A(MA)015,573+15,57307,6900.49%+7,690
ISHARES 20 YEAR TREASURY BOND ETF08,928+8,92808760.06%+876
CHUBB LIMITED COM
COM
024,431+24,43107,0460.45%+7,046
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
012,490+12,49002,2380.14%+2,238
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
077,517+77,51706,2620.40%+6,262
ORACLE CORP COM(ORCL)13,04915,239+2,1901,8432,5970.17%+754
LAM RESEARCH CORP COM NEW(LRCX)0919+91907500.05%+750
ABBVIE INC COM(ABBV)017,520+17,52003,4600.22%+3,460
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
094,053+94,053011,0630.71%+11,063
ISHARES PREFERRED & INCOME SECURITIES ETF0102,195+102,19503,3960.22%+3,396
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0375,839+375,839022,3661.43%+22,366
BROADCOM INC COM(AVGO)059,302+59,302010,2300.66%+10,230
CATERPILLAR INC COM(CAT)010,708+10,70804,1880.27%+4,188
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
09,567+9,56703,3820.22%+3,382
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
108,304108,661+3577,8678,4810.54%+614
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
0183,816+183,81609,7860.63%+9,786
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
128,767122,075-6,6926,3226,9090.44%+587
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
040,407+40,40702,1360.14%+2,136
JPMORGAN CHASE & CO. COM(JPM)040,486+40,48608,5370.55%+8,537
EXXON MOBIL CORP COM38,39342,368+3,9754,4204,9660.32%+547
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
0114,493+114,49306,9970.45%+6,997
MCDONALDS CORP COM(MCD)08,350+8,35002,5430.16%+2,543
OMEGA HEALTHCARE INVS INC COM(OHI)70,95572,160+1,2052,4302,9370.19%+507
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0152,247+152,24708,0170.51%+8,017
ABBOTT LABS COM042,737+42,73704,8720.31%+4,872
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
38,58044,674+6,0942,2472,6990.17%+453
DANAHER CORPORATION COM(DHR)014,131+14,13103,9290.25%+3,929
TEXAS INSTRS INC COM(TXN)30,66931,012+3435,9666,4060.41%+440
ALLSTATE CORP COM(ALL)014,834+14,83402,8130.18%+2,813
CISCO SYS INC COM(CSCO)042,129+42,12902,2420.14%+2,242
COCA COLA CO COM(KO)35,07436,910+1,8362,2322,6520.17%+420
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
INV GRD CRP BD
038,660+38,66003,8450.25%+3,845
ISHARES CORE U.S. AGGREGATE BOND ETF35,11137,745+2,6343,4083,8220.24%+414
PROCTER AND GAMBLE CO COM(PG)026,485+26,48504,5870.29%+4,587
UNION PAC CORP COM(UNP)018,489+18,48904,5570.29%+4,557
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
0193,002+193,002011,7600.75%+11,760
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF32,40634,216+1,8103,4713,8660.25%+394
SERVICENOW INC COM(NOW)02,503+2,50302,2390.14%+2,239
VANGUARD SMALL-CAP ETF015,372+15,37203,6460.23%+3,646
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0130,850+130,85005,4290.35%+5,429
PAYPAL HLDGS INC COM(PYPL)04,865+4,86503800.02%+380
JOHNSON & JOHNSON COM(JNJ)017,886+17,88602,8990.19%+2,899
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
209,474202,611-6,86317,94418,3161.17%+372
BEST BUY INC COM(BBY)09,171+9,17109470.06%+947
RTX CORPORATION COM(RTX)16,45216,665+2131,6522,0190.13%+368
CHECK POINT SOFTWARE TECH LTD ORD
ORD
014,021+14,02102,7030.17%+2,703
LINDE PLC SHS(LIN)03,999+3,99901,9070.12%+1,907
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
BET USD HIG ETF
018,669+18,66908840.06%+884
GE AEROSPACE COM NEW(GE)08,342+8,34201,5730.10%+1,573
NEXTERA ENERGY INC COM(NEE)17,42518,693+1,2681,2341,5800.10%+346
AUTOMATIC DATA PROCESSING INC COM06,340+6,34001,7540.11%+1,754
KELLANOVA COM010,762+10,76208690.06%+869
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
078,706+78,70606,5330.42%+6,533
PROGRESSIVE CORP COM(PGR)04,732+4,73201,2010.08%+1,201
TRANE TECHNOLOGIES PLC SHS(TT)04,211+4,21101,6370.10%+1,637
LOCKHEED MARTIN CORP COM(LMT)02,303+2,30301,3460.09%+1,346
NCR VOYIX CORPORATION COM022,917+22,91703110.02%+311
ENTERPRISE PRODS PARTNERS L P COM(EPD)010,540+10,54003070.02%+307
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
05,630+5,63006170.04%+617
COSTCO WHSL CORP NEW COM(COST)3,0273,243+2162,5732,8750.18%+302
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF07,701+7,70109670.06%+967
BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM)02,132+2,13202990.02%+299
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0105,917+105,91706,6400.43%+6,640
ISHARES RUSSELL 2000 ETF013,194+13,19402,9140.19%+2,914
PHILIP MORRIS INTL INC COM(PM)011,318+11,31801,3740.09%+1,374
CRH PLC ORD
ORD
03,145+3,14502920.02%+292
FAIR ISAAC CORP COM(FICO)0150+15002920.02%+292
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