JNB Advisors

Latest statistics and disclosures from Graypoint's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by JNB Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Graypoint

Graypoint holds 431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 5.7 $70M +19% 147k 477.63
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 4.2 $53M +9% 173k 303.17
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $51M +14% 107k 475.31
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 3.8 $47M -2% 246k 192.48
 View chart
Apple Stock (AAPL) 3.1 $39M +2% 202k 192.53
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $33M +6% 117k 277.15
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $32M +10% 299k 108.25
 View chart
Microsoft Corp Stock (MSFT) 2.4 $30M +8% 80k 376.04
 View chart
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $29M 212k 136.38
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $28M +18% 171k 165.25
 View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.9 $24M -15% 438k 54.98
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $24M 100k 237.22
 View chart
Nvidia Corporation Stock (NVDA) 1.8 $22M -9% 44k 495.22
 View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $20M +12% 579k 34.01
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.6 $19M -3% 109k 178.81
 View chart
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $19M -4% 500k 37.60
 View chart
Communication Services Select Sector Spdr Fund Etf (XLC) 1.3 $16M 219k 72.66
 View chart
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $14M -3% 119k 113.99
 View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $13M +47% 307k 42.22
 View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.0 $13M +62% 245k 52.00
 View chart
Ishares Core Msci Europe Etf Etf (IEUR) 1.0 $13M -5% 232k 55.02
 View chart
Amazon Stock (AMZN) 0.9 $11M +18% 74k 151.94
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $11M 142k 75.10
 View chart
Ishares Core High Dividend Etf Etf (HDV) 0.9 $11M 104k 101.99
 View chart
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.8 $10M +96% 208k 49.93
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.8 $9.8M 42k 232.64
 View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.7 $9.2M 127k 72.03
 View chart
Ares Capital Corp Cef (ARCC) 0.7 $9.1M 452k 20.03
 View chart
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $9.0M -5% 108k 83.84
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.7 $9.0M +31% 21k 436.80
 View chart
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $8.8M +4% 51k 173.89
 View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $8.3M +90% 149k 55.41
 View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.7 $8.3M +7% 173k 47.81
 View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $8.2M +17% 161k 51.27
 View chart
Union Pac Corp Stock (UNP) 0.6 $8.0M -6% 33k 245.62
 View chart
Broadcom Stock (AVGO) 0.6 $8.0M +4% 7.2k 1116.25
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $7.8M +14% 56k 139.69
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.4M -9% 44k 170.10
 View chart
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $7.4M -13% 105k 70.35
 View chart
Chubb Stock (CB) 0.6 $7.1M +1275% 32k 226.00
 View chart
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $7.1M -4% 83k 85.54
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $7.1M +4% 50k 140.93
 View chart
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $7.1M +3% 111k 63.33
 View chart
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.8M -3% 63k 108.41
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.5M +21% 18k 356.66
 View chart
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $6.3M 121k 52.43
 View chart
Meta Platforms Inc Cl A Stock (META) 0.5 $6.3M +13% 18k 353.96
 View chart
Mastercard Incorporated Cl A Stock (MA) 0.5 $6.1M 14k 426.50
 View chart
Invesco Variable Rate Preferred Etf Etf (VRP) 0.5 $5.8M +1400% 249k 23.08
 View chart
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $5.6M 104k 53.82
 View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.6M -4% 86k 65.06
 View chart
Abbott Labs Stock (ABT) 0.4 $5.5M -4% 50k 110.07
 View chart
Texas Instrs Stock (TXN) 0.4 $5.5M -9% 32k 170.46
 View chart
Blue Owl Capital Corporation Cef (OBDC) 0.4 $5.4M 369k 14.76
 View chart
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $5.3M +24% 133k 40.06
 View chart
Blackstone Stock (BX) 0.4 $4.9M 38k 130.92
 View chart
Ishares Mbs Etf Etf (MBB) 0.4 $4.9M +2% 52k 94.08
 View chart
Lowes Cos Stock (LOW) 0.4 $4.8M -10% 22k 222.56
 View chart
Spdr S&p Dividend Etf Etf (SDY) 0.4 $4.7M -21% 38k 124.97
 View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $4.7M 126k 37.56
 View chart
Unitedhealth Group Stock (UNH) 0.4 $4.7M +20% 8.9k 526.47
 View chart
Home Depot Stock (HD) 0.4 $4.7M +5% 14k 346.55
 View chart
Walmart Stock (WMT) 0.4 $4.3M -6% 28k 157.65
 View chart
Eli Lilly & Co Stock (LLY) 0.3 $4.3M +14% 7.4k 582.90
 View chart
Tesla Stock (TSLA) 0.3 $4.2M +10% 17k 248.48
 View chart
Visa Inc Com Cl A Stock (V) 0.3 $4.1M +11% 16k 260.35
 View chart
Merck & Co Stock (MRK) 0.3 $4.0M +2% 36k 109.02
 View chart
Chevron Corp Stock (CVX) 0.3 $3.9M -14% 26k 149.16
 View chart
Procter And Gamble Stock (PG) 0.3 $3.8M -7% 26k 146.54
 View chart
Fiserv Stock (FI) 0.3 $3.7M -8% 28k 132.84
 View chart
Ishares U.s. Technology Etf Etf (IYW) 0.3 $3.7M +7% 30k 122.75
 View chart
Church & Dwight Stock (CHD) 0.3 $3.7M -8% 39k 94.56
 View chart
Johnson & Johnson Stock (JNJ) 0.3 $3.7M +11% 23k 156.74
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $3.6M 21k 170.40
 View chart
Vanguard Small-cap Etf Etf (VB) 0.3 $3.5M +7% 16k 213.33
 View chart
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.3M -9% 44k 77.02
 View chart
Danaher Corporation Stock (DHR) 0.3 $3.3M -4% 14k 231.34
 View chart
Exxon Mobil Corp Stock (XOM) 0.3 $3.3M 33k 99.98
 View chart
Caterpillar Stock (CAT) 0.3 $3.3M 11k 295.67
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.2M +66% 9.2k 350.92
 View chart
Mcdonalds Corp Stock (MCD) 0.3 $3.2M +2% 11k 296.52
 View chart
Thomson Reuters Corp Stock (TRI) 0.2 $3.1M 21k 146.22
 View chart
Cisco Sys Stock (CSCO) 0.2 $3.0M -14% 59k 50.52
 View chart
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.9M +24% 58k 50.23
 View chart
Adobe Stock (ADBE) 0.2 $2.8M +20% 4.7k 596.60
 View chart
Salesforce Stock (CRM) 0.2 $2.8M 11k 263.14
 View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $2.8M +16% 28k 99.25
 View chart
Allstate Corp Stock (ALL) 0.2 $2.7M 19k 139.98
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.7M +84% 24k 111.63
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.7M 13k 200.71
 View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.6M +21% 23k 110.66
 View chart
Bank America Corp Stock (BAC) 0.2 $2.5M +4% 74k 33.67
 View chart
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.4M -68% 77k 31.19
 View chart
Conocophillips Stock (COP) 0.2 $2.4M -2% 21k 116.07
 View chart
Valero Energy Corp Stock (VLO) 0.2 $2.4M -13% 18k 130.00
 View chart
Disney Walt Stock (DIS) 0.2 $2.3M -5% 26k 90.29
 View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $2.3M +6% 39k 58.45
 View chart
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.3M -13% 15k 152.79
 View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.3M +12% 4.5k 507.41
 View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.2M 24k 93.81
 View chart
Pepsico Stock (PEP) 0.2 $2.2M -16% 13k 169.84
 View chart
Eagle Point Income Company Cef (EIC) 0.2 $2.2M +3% 149k 14.57
 View chart
Hercules Capital Cef (HTGC) 0.2 $2.2M +3% 130k 16.67
 View chart
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.2M +5% 174k 12.38
 View chart
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $2.1M +2% 156k 13.68
 View chart
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.1M +3% 168k 12.66
 View chart
Netflix Stock (NFLX) 0.2 $2.1M 4.3k 486.88
 View chart
Omega Healthcare Invs Reit (OHI) 0.2 $2.1M +2% 68k 30.66
 View chart
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.0M 102k 19.97
 View chart
Abbvie Stock (ABBV) 0.2 $2.0M -14% 13k 154.97
 View chart
Roper Technologies Stock (ROP) 0.2 $2.0M -6% 3.7k 545.11
 View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.0M -19% 39k 50.58
 View chart
Servicenow Stock (NOW) 0.2 $1.9M +5% 2.7k 706.49
 View chart
Deere & Co Stock (DE) 0.2 $1.9M +2% 4.7k 399.83
 View chart
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.8M +2% 2.1k 878.29
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.8M +51% 38k 47.90
 View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.8M +31% 30k 59.32
 View chart
Goldman Sachs Group Stock (GS) 0.1 $1.8M +81% 4.6k 385.79
 View chart
Fidelis Insurance Holdings Stock (FIHL) 0.1 $1.8M NEW 140k 12.67
 View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.7M 31k 56.14
 View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.7M -43% 1.4k 1195.62
 View chart
Costco Whsl Corp Stock (COST) 0.1 $1.7M +16% 2.6k 660.07
 View chart
Coca Cola Stock (KO) 0.1 $1.7M +27% 28k 58.93
 View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.7M +11% 33k 51.04
 View chart
Advanced Micro Devices Stock (AMD) 0.1 $1.7M +21% 11k 147.41
 View chart
Intel Corp Stock (INTC) 0.1 $1.6M +7% 33k 50.25
 View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.5M 15k 104.46
 View chart
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.5M 5.9k 262.27
 View chart
Kla Corp Stock (KLAC) 0.1 $1.5M +9% 2.6k 581.36
 View chart
Ameriprise Finl Stock (AMP) 0.1 $1.5M -15% 4.0k 379.78
 View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.5M +2% 98k 15.07
 View chart
International Business Machs Stock (IBM) 0.1 $1.5M +19% 9.0k 163.56
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 20k 75.35
 View chart
Linde Stock (LIN) 0.1 $1.4M +18% 3.5k 410.77
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.4M +18% 8.9k 157.80
 View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.4M 30k 46.63
 View chart
Eaton Corp Stock (ETN) 0.1 $1.4M +9% 5.7k 240.82
 View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M -26% 18k 77.37
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 31k 43.85
 View chart
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.3M +4% 19k 72.03
 View chart
Amgen Stock (AMGN) 0.1 $1.3M 4.6k 288.05
 View chart
Palo Alto Networks Stock (PANW) 0.1 $1.3M +19% 4.5k 294.88
 View chart
Automatic Data Processing Stock (ADP) 0.1 $1.3M 5.5k 232.98
 View chart
Intuit Stock (INTU) 0.1 $1.3M +18% 2.0k 624.89
 View chart
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.2M 44k 28.09
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M -2% 4.5k 273.75
 View chart
Rtx Corporation Stock (RTX) 0.1 $1.2M -3% 14k 84.14
 View chart
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M -5% 16k 75.32
 View chart
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M +6% 6.4k 179.09
 View chart
Oracle Corp Stock (ORCL) 0.1 $1.1M +15% 11k 105.43
 View chart
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.1M NEW 6.7k 164.42
 View chart
Verizon Communications Stock (VZ) 0.1 $1.1M -11% 29k 37.70
 View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.1M +16% 14k 79.22
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
 View chart
Starbucks Corp Stock (SBUX) 0.1 $1.1M +4% 11k 96.01
 View chart
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M -7% 14k 73.55
 View chart
Nike Inc Cl B Stock (NKE) 0.1 $1.1M +56% 9.8k 108.57
 View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.0M +10% 25k 41.93
 View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M -2% 13k 81.28
 View chart
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M +6% 5.2k 197.37
 View chart
Blackrock Stock (BLK) 0.1 $1.0M -16% 1.3k 811.88
 View chart
Micron Technology Stock (MU) 0.1 $1.0M +13% 12k 85.34
 View chart
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M +13% 2.2k 453.24
 View chart
Boeing Stock (BA) 0.1 $1.0M 3.9k 260.66
 View chart
Stryker Corporation Stock (SYK) 0.1 $999k +31% 3.3k 299.42
 View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $986k NEW 21k 47.49
 View chart
Ishares Tips Bond Etf Etf (TIP) 0.1 $973k -8% 9.1k 107.49
 View chart
Pfizer Stock (PFE) 0.1 $966k -31% 34k 28.79
 View chart
Autodesk Stock (ADSK) 0.1 $958k +7% 3.9k 243.48
 View chart
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $957k 21k 46.19
 View chart
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $953k NEW 17k 55.67
 View chart
At&t Stock (T) 0.1 $948k +19% 57k 16.78
 View chart
Applied Matls Stock (AMAT) 0.1 $937k +26% 5.8k 162.07
 View chart
Elevance Health Stock (ELV) 0.1 $934k +17% 2.0k 471.49
 View chart
Thermo Fisher Scientific Stock (TMO) 0.1 $929k -3% 1.7k 530.86
 View chart
Analog Devices Stock (ADI) 0.1 $927k +11% 4.7k 198.56
 View chart
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $919k 3.6k 252.24
 View chart
Vertex Pharmaceuticals Stock (VRTX) 0.1 $911k +9% 2.2k 406.89
 View chart
Becton Dickinson & Co Stock (BDX) 0.1 $906k -25% 3.7k 243.80
 View chart
Vanguard Health Care Etf Etf (VHT) 0.1 $892k +7% 3.6k 250.69
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $890k 12k 72.43
 View chart
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $889k 18k 49.99
 View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $880k 14k 61.90
 View chart
Gilead Sciences Stock (GILD) 0.1 $876k +7% 11k 81.01
 View chart
General Electric Stock (GE) 0.1 $871k +20% 6.8k 127.64
 View chart
Alerian Mlp Etf Etf (AMLP) 0.1 $859k -3% 20k 42.52
 View chart
Qualcomm Stock (QCOM) 0.1 $851k +27% 5.9k 144.64
 View chart
Northrop Grumman Corp Stock (NOC) 0.1 $847k +8% 1.8k 468.02
 View chart
Philip Morris Intl Stock (PM) 0.1 $828k +4% 8.8k 94.08
 View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $814k +69% 19k 42.85
 View chart
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $811k +106% 13k 64.48
 View chart
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $806k 6.9k 116.29
 View chart
American Elec Pwr Stock (AEP) 0.1 $787k -27% 9.7k 81.22
 View chart
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $774k 64k 12.10
 View chart
Capital One Finl Corp Stock (COF) 0.1 $771k +6% 5.9k 131.13
 View chart
Nextera Energy Stock (NEE) 0.1 $761k +54% 13k 60.74
 View chart
Yum Brands Stock (YUM) 0.1 $761k -7% 5.8k 130.65
 View chart
Corning Stock (GLW) 0.1 $756k -17% 25k 30.45
 View chart
Honeywell Intl Stock (HON) 0.1 $756k +11% 3.6k 209.74
 View chart
The Cigna Group Stock (CI) 0.1 $748k +8% 2.5k 299.39
 View chart
Intercontinental Exchange Stock (ICE) 0.1 $747k -7% 5.8k 128.44
 View chart
Wells Fargo Stock (WFC) 0.1 $739k +15% 15k 49.22
 View chart
Ofs Credit Company Cef (OCCI) 0.1 $729k +5% 113k 6.46
 View chart
Illinois Tool Wks Stock (ITW) 0.1 $723k +11% 2.8k 261.93
 View chart
Bristol-myers Squibb Stock (BMY) 0.1 $707k +15% 14k 51.31
 View chart
Boston Scientific Corp Stock (BSX) 0.1 $699k +110% 12k 57.81
 View chart
Vanguard Growth Etf Etf (VUG) 0.1 $699k 2.2k 310.81
 View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $691k -9% 11k 62.66
 View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $684k 14k 48.72
 View chart
Tjx Cos Stock (TJX) 0.1 $676k +14% 7.2k 93.81
 View chart
Vanguard Information Technology Etf Etf (VGT) 0.1 $669k +14% 1.4k 484.00
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $660k +33% 16k 41.10
 View chart
Intuitive Surgical Stock (ISRG) 0.1 $658k +25% 2.0k 337.36
 View chart
Booking Holdings Stock (BKNG) 0.1 $656k -13% 185.00 3547.22
 View chart
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $651k +3% 4.8k 136.14
 View chart
General Mls Stock (GIS) 0.1 $648k +67% 10k 65.14
 View chart
Marsh & Mclennan Cos Stock (MMC) 0.1 $645k -5% 3.4k 189.48
 View chart
Lam Research Corp Stock (LRCX) 0.1 $644k +14% 822.00 783.41
 View chart
S&p Global Stock (SPGI) 0.1 $638k +19% 1.4k 440.54
 View chart
American Tower Corp Reit (AMT) 0.1 $637k +58% 2.9k 215.86
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $630k +9% 6.0k 105.22
 View chart
Martin Marietta Matls Stock (MLM) 0.1 $630k +5% 1.3k 498.96
 View chart
Cvs Health Corp Stock (CVS) 0.1 $620k -13% 7.8k 78.96
 View chart
Progressive Corp Stock (PGR) 0.0 $614k +5% 3.9k 159.26
 View chart
Workday Inc Cl A Stock (WDAY) 0.0 $610k +4% 2.2k 276.06
 View chart
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $604k 6.9k 87.67
 View chart
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $603k -11% 2.2k 270.78
 View chart
Prologis Reit (PLD) 0.0 $601k -14% 4.5k 133.29
 View chart
Paypal Hldgs Stock (PYPL) 0.0 $600k 9.8k 61.41
 View chart
General Mtrs Stock (GM) 0.0 $589k +2% 16k 35.92
 View chart
American Intl Group Stock (AIG) 0.0 $587k +11% 8.7k 67.75
 View chart
Trane Technologies Stock (TT) 0.0 $583k +16% 2.4k 243.93
 View chart
Novartis Adr (NVS) 0.0 $577k -18% 5.7k 100.97
 View chart
Travelers Companies Stock (TRV) 0.0 $576k +25% 3.0k 190.52
 View chart
2x Bitcoin Strategy Etf Etf (BITX) 0.0 $572k NEW 25k 22.76
 View chart
D R Horton Stock (DHI) 0.0 $571k +9% 3.8k 151.97
 View chart
United Parcel Service Inc Cl B Stock (UPS) 0.0 $570k +16% 3.6k 157.23
 View chart
Schwab Charles Corp Stock (SCHW) 0.0 $567k +31% 8.2k 68.80
 View chart
Kraft Heinz Stock (KHC) 0.0 $567k -8% 15k 36.98
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $562k -51% 2.6k 219.60
 View chart
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $562k 3.6k 155.33
 View chart
Cme Group Stock (CME) 0.0 $562k +24% 2.7k 210.60
 View chart
Carrier Global Corporation Stock (CARR) 0.0 $560k 9.8k 57.45
 View chart
3M Stock (MMM) 0.0 $556k +17% 5.1k 109.32
 View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $550k -20% 7.1k 78.03
 View chart
Ishares Russell Midcap Etf Etf (IWR) 0.0 $548k -38% 7.0k 77.73
 View chart
Air Prods & Chems Stock (APD) 0.0 $547k -18% 2.0k 273.85
 View chart
Prudential Finl Stock (PRU) 0.0 $533k +10% 5.1k 103.72
 View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $532k 4.7k 114.04
 View chart
Us Bancorp Del Stock (USB) 0.0 $531k -8% 12k 43.28
 View chart
Target Corp Stock (TGT) 0.0 $528k +15% 3.7k 142.42
 View chart
Morgan Stanley Stock (MS) 0.0 $523k -16% 5.6k 93.25
 View chart
Synopsys Stock (SNPS) 0.0 $518k +17% 1.0k 514.91
 View chart
Elanco Animal Health Stock (ELAN) 0.0 $514k -12% 35k 14.90
 View chart
Citigroup Stock (C) 0.0 $513k +53% 10k 51.44
 View chart
Ross Stores Stock (ROST) 0.0 $513k +33% 3.7k 138.37
 View chart
Gartner Stock (IT) 0.0 $509k +5% 1.1k 451.11
 View chart
American Express Stock (AXP) 0.0 $508k -35% 2.7k 187.34
 View chart
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $507k -9% 4.5k 112.67
 View chart
General Dynamics Corp Stock (GD) 0.0 $505k -15% 1.9k 259.71
 View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $504k 5.0k 100.50
 View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $500k -21% 4.8k 104.77
 View chart
Cadence Design System Stock (CDNS) 0.0 $494k +15% 1.8k 272.37
 View chart
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $490k -12% 8.0k 61.11
 View chart
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $488k 3.7k 131.29
 View chart
Medtronic Stock (MDT) 0.0 $486k -17% 5.9k 82.38
 View chart
Eog Res Stock (EOG) 0.0 $484k +17% 4.0k 120.95
 View chart
Fastenal Stock (FAST) 0.0 $484k +15% 7.5k 64.77
 View chart
Vanguard Real Estate Etf Etf (VNQ) 0.0 $483k -6% 5.5k 88.36
 View chart
Aflac Stock (AFL) 0.0 $483k +15% 5.9k 82.50
 View chart
Zimmer Biomet Holdings Stock (ZBH) 0.0 $472k NEW 3.9k 121.71
 View chart
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $468k 433k 1.08
 View chart
Southern Stock (SO) 0.0 $461k +3% 6.6k 70.12
 View chart
Baxter Intl Stock (BAX) 0.0 $460k -12% 12k 38.66
 View chart
Baker Hughes Company Cl A Stock (BKR) 0.0 $458k +8% 13k 34.18
 View chart
Fortive Corp Stock (FTV) 0.0 $449k -17% 6.1k 73.64
 View chart
Microchip Technology Stock (MCHP) 0.0 $445k 4.9k 90.17
 View chart
Nucor Corp Stock (NUE) 0.0 $444k +18% 2.6k 174.06
 View chart
Colgate Palmolive Stock (CL) 0.0 $444k +41% 5.6k 79.71
 View chart
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $443k +14% 2.0k 225.52
 View chart
Norfolk Southn Corp Stock (NSC) 0.0 $439k +25% 1.9k 236.33
 View chart
Hca Healthcare Stock (HCA) 0.0 $435k -2% 1.6k 270.61
 View chart
Graphic Packaging Hldg Stock (GPK) 0.0 $427k -8% 17k 24.65
 View chart
Williams Cos Stock (WMB) 0.0 $427k +2% 12k 34.83
 View chart
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $427k +21% 10k 42.57
 View chart
Parker-hannifin Corp Stock (PH) 0.0 $426k +13% 924.00 460.95
 View chart
Atlassian Corporation Cl A Stock (TEAM) 0.0 $424k +2% 1.8k 237.86
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $421k 7.3k 57.96
 View chart
Vanguard Value Etf Etf (VTV) 0.0 $418k +12% 2.8k 149.49
 View chart
Carters Stock (CRI) 0.0 $418k -9% 5.6k 74.89
 View chart
Paychex Stock (PAYX) 0.0 $412k -3% 3.5k 119.09
 View chart
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $410k -17% 40k 10.19
 View chart
Phillips 66 Stock (PSX) 0.0 $403k +4% 3.0k 133.15
 View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $402k -20% 8.8k 45.91
 View chart
Arista Networks Stock (ANET) 0.0 $399k +13% 1.7k 235.51
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $398k +9% 3.8k 103.45
 View chart
Barings Corporate Invs Cef (MCI) 0.0 $397k +2% 22k 18.43
 View chart
Equinix Reit (EQIX) 0.0 $395k +4% 491.00 804.98
 View chart
Sensata Technologies Hldg Stock (ST) 0.0 $392k -6% 10k 37.57
 View chart
Pnc Finl Svcs Group Stock (PNC) 0.0 $391k -13% 2.5k 154.85
 View chart
Pioneer Nat Res Stock (PXD) 0.0 $390k +18% 1.7k 224.89
 View chart
Kellanova Stock (K) 0.0 $388k NEW 6.9k 55.91
 View chart
Msci Stock (MSCI) 0.0 $383k +16% 677.00 565.68
 View chart
Simon Ppty Group Reit (SPG) 0.0 $383k +7% 2.7k 142.62
 View chart
Csx Corp Stock (CSX) 0.0 $382k +12% 11k 34.67
 View chart
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $378k +5% 5.0k 76.13
 View chart
Aon Plc Shs Cl A Stock (AON) 0.0 $378k -18% 1.3k 291.06
 View chart
Veralto Corp Stock (VLTO) 0.0 $377k NEW 4.6k 82.26
 View chart
Dexcom Stock (DXCM) 0.0 $377k NEW 3.0k 124.09
 View chart
Vanguard Financials Etf Etf (VFH) 0.0 $376k 4.1k 92.26
 View chart
Altria Group Stock (MO) 0.0 $375k -20% 9.3k 40.34
 View chart
Monster Beverage Corp Stock (MNST) 0.0 $374k -3% 6.5k 57.61
 View chart
Autozone Stock (AZO) 0.0 $370k +8% 143.00 2585.61
 View chart
Unilever Adr (UL) 0.0 $370k -6% 7.6k 48.48
 View chart
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $368k +3% 3.5k 105.43
 View chart
Duke Energy Corp Stock (DUK) 0.0 $368k -28% 3.8k 97.04
 View chart
Cdw Corp Stock (CDW) 0.0 $367k -6% 1.6k 227.34
 View chart
Fedex Corp Stock (FDX) 0.0 $367k +31% 1.5k 252.97
 View chart
Humana Stock (HUM) 0.0 $363k +17% 793.00 457.92
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $363k +3% 886.00 409.61
 View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $363k 2.5k 143.64
 View chart
Uber Technologies Stock (UBER) 0.0 $362k +22% 5.9k 61.57
 View chart
Mckesson Corp Stock (MCK) 0.0 $362k +14% 781.00 463.03
 View chart
T-mobile Us Stock (TMUS) 0.0 $359k +23% 2.2k 160.35
 View chart
Otis Worldwide Corp Stock (OTIS) 0.0 $359k +6% 4.0k 89.48
 View chart
Gallagher Arthur J & Co Stock (AJG) 0.0 $353k +8% 1.6k 224.88
 View chart
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $352k +17% 25k 14.34
 View chart
Ecolab Stock (ECL) 0.0 $352k +7% 1.8k 198.36
 View chart
Omnicom Group Stock (OMC) 0.0 $351k +45% 4.1k 86.52
 View chart
Kimberly-clark Corp Stock (KMB) 0.0 $351k +14% 2.9k 121.49
 View chart
Halliburton Stock (HAL) 0.0 $349k 9.6k 36.15
 View chart
Mohawk Inds Stock (MHK) 0.0 $348k -10% 3.4k 103.50
 View chart
Fifth Third Bancorp Stock (FITB) 0.0 $347k -3% 10k 34.49
 View chart
Sherwin Williams Stock (SHW) 0.0 $344k +38% 1.1k 311.77
 View chart
Chipotle Mexican Grill Stock (CMG) 0.0 $343k +22% 150.00 2286.96
 View chart
Hewlett Packard Enterprise Stock (HPE) 0.0 $343k +11% 20k 16.98
 View chart
Lululemon Athletica Stock (LULU) 0.0 $340k NEW 665.00 511.29
 View chart
Paccar Stock (PCAR) 0.0 $338k +33% 3.5k 97.65
 View chart
Marathon Pete Corp Stock (MPC) 0.0 $333k +11% 2.2k 148.38
 View chart
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $332k 9.5k 34.95
 View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $330k 2.5k 132.12
 View chart
Sempra Stock (SRE) 0.0 $326k -6% 4.4k 74.73
 View chart
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $326k +102% 20k 16.04
 View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $321k -37% 6.9k 46.36
 View chart
Xylem Stock (XYL) 0.0 $320k NEW 2.8k 114.36
 View chart
Axalta Coating Sys Stock (AXTA) 0.0 $318k -9% 9.4k 33.97
 View chart
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $312k -31% 6.0k 52.04
 View chart
Electronic Arts Stock (EA) 0.0 $311k NEW 2.3k 136.84
 View chart
Hess Corp Stock (HES) 0.0 $304k -5% 2.1k 144.17
 View chart
Realty Income Corp Reit (O) 0.0 $303k +11% 5.3k 57.41
 View chart
Kinder Morgan Inc Del Stock (KMI) 0.0 $303k +27% 17k 17.64
 View chart
HP Stock (HPQ) 0.0 $303k +4% 10k 30.09
 View chart
Cummins Stock (CMI) 0.0 $301k +21% 1.3k 239.57
 View chart
Crown Castle Reit (CCI) 0.0 $298k -21% 2.6k 115.21
 View chart
Hilton Worldwide Hldgs Stock (HLT) 0.0 $297k +11% 1.6k 182.09
 View chart
Devon Energy Corp Stock (DVN) 0.0 $297k +2% 6.6k 45.30
 View chart
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $293k 3.9k 75.53
 View chart
Hartford Finl Svcs Group Stock (HIG) 0.0 $291k NEW 3.6k 80.38
 View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $286k -9% 4.2k 68.42
 View chart
Oreilly Automotive Stock (ORLY) 0.0 $285k +12% 300.00 950.08
 View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $281k 3.0k 95.09
 View chart
Oneok Stock (OKE) 0.0 $276k +24% 3.9k 70.23
 View chart
Idexx Labs Stock (IDXX) 0.0 $275k NEW 496.00 555.05
 View chart
Grainger W W Stock (GWW) 0.0 $273k -62% 330.00 827.53
 View chart
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $271k 17k 15.93
 View chart
Moodys Corp Stock (MCO) 0.0 $269k +3% 688.00 390.57
 View chart
Old Dominion Freight Line Stock (ODFL) 0.0 $268k +24% 661.00 405.33
 View chart
American Wtr Wks Stock (AWK) 0.0 $266k NEW 2.0k 131.97
 View chart
Hologic Stock (HOLX) 0.0 $266k NEW 3.7k 71.45
 View chart
Align Technology Stock (ALGN) 0.0 $265k -2% 968.00 274.00
 View chart
Rockwell Automation Stock (ROK) 0.0 $265k NEW 852.00 310.56
 View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $263k -17% 6.2k 42.18
 View chart
Cintas Corp Stock (CTAS) 0.0 $262k NEW 434.00 602.73
 View chart
Metlife Stock (MET) 0.0 $262k -19% 4.0k 66.12
 View chart
Bank New York Mellon Corp Stock (BK) 0.0 $261k -32% 5.0k 52.05
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $260k -60% 1.4k 179.91
 View chart
Public Svc Enterprise Grp Stock (PEG) 0.0 $260k -3% 4.3k 61.14
 View chart
Archer Daniels Midland Stock (ADM) 0.0 $256k +23% 3.6k 72.23
 View chart
Dominion Energy Stock (D) 0.0 $256k +15% 5.4k 47.00
 View chart
Xcel Energy Stock (XEL) 0.0 $254k +10% 4.1k 61.91
 View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $254k 2.0k 125.14
 View chart
Avantor Stock (AVTR) 0.0 $251k -52% 11k 22.83
 View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $251k 2.5k 100.35
 View chart
Newmont Corp Stock (NEM) 0.0 $251k NEW 6.1k 41.39
 View chart
International Flavors&fragranc Stock (IFF) 0.0 $250k NEW 3.1k 80.97
 View chart
Ishares Exponential Technologies Etf Etf (XT) 0.0 $249k -33% 4.2k 59.87
 View chart
Mercadolibre Stock (MELI) 0.0 $248k 158.00 1571.54
 View chart
Ishares Cmbs Etf Etf (CMBS) 0.0 $245k 5.2k 46.79
 View chart
Ferguson Stock (FERG) 0.0 $245k NEW 1.3k 193.07
 View chart
Motorola Solutions Stock (MSI) 0.0 $245k NEW 781.00 313.15
 View chart
Williams Sonoma Stock (WSM) 0.0 $243k NEW 1.2k 201.78
 View chart
Comerica Stock (CMA) 0.0 $240k NEW 4.3k 55.81
 View chart
Diamondback Energy Stock (FANG) 0.0 $240k NEW 1.5k 155.09
 View chart
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $239k 2.3k 104.64
 View chart
Brown Forman Corp Cl A Stock (BF.A) 0.0 $239k -15% 4.0k 59.59
 View chart
Digital Rlty Tr Reit (DLR) 0.0 $239k +7% 1.8k 134.55
 View chart
Centene Corp Del Stock (CNC) 0.0 $235k NEW 3.2k 74.21
 View chart
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $234k NEW 4.9k 47.44
 View chart
Fortune Brands Innovations Stock (FBIN) 0.0 $233k NEW 3.1k 76.14
 View chart
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $232k NEW 7.7k 30.15
 View chart
Welltower Reit (WELL) 0.0 $231k NEW 2.6k 90.18
 View chart
Expeditors Intl Wash Stock (EXPD) 0.0 $231k -22% 1.8k 127.20
 View chart
Amphenol Corp New Cl A Stock (APH) 0.0 $231k -7% 2.3k 99.13
 View chart
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $226k 6.8k 33.05
 View chart
Insulet Corp Stock (PODD) 0.0 $221k NEW 1.0k 216.98
 View chart
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $221k NEW 2.6k 85.37
 View chart
Monolithic Pwr Sys Stock (MPWR) 0.0 $215k NEW 341.00 630.95
 View chart
Aes Corp Stock (AES) 0.0 $214k NEW 11k 19.25
 View chart
Kenvue Stock (KVUE) 0.0 $213k -25% 9.9k 21.53
 View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $213k -77% 1.4k 156.86
 View chart
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $212k NEW 1.5k 138.16
 View chart
Cencora Stock (COR) 0.0 $211k NEW 1.0k 205.31
 View chart
Vici Pptys Reit (VICI) 0.0 $211k NEW 6.6k 31.88
 View chart
Eversource Energy Stock (ES) 0.0 $210k NEW 3.4k 61.72
 View chart
Netapp Stock (NTAP) 0.0 $210k NEW 2.4k 88.16
 View chart
Discover Finl Svcs Stock (DFS) 0.0 $209k NEW 1.9k 112.39
 View chart
Truist Finl Corp Stock (TFC) 0.0 $209k NEW 5.7k 36.92
 View chart
Clorox Co Del Stock (CLX) 0.0 $208k NEW 1.5k 142.60
 View chart
Keurig Dr Pepper Stock (KDP) 0.0 $206k -16% 6.2k 33.32
 View chart
Emerson Elec Stock (EMR) 0.0 $206k NEW 2.1k 97.33
 View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $204k NEW 5.2k 39.19
 View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $204k NEW 3.1k 64.93
 View chart
Boston Properties Reit (BXP) 0.0 $203k NEW 2.9k 70.17
 View chart
Bunge Global Sa Stock (BG) 0.0 $203k NEW 2.0k 100.97
 View chart
Regions Financial Corp Stock (RF) 0.0 $203k -55% 10k 19.38
 View chart
Organon & Co Stock (OGN) 0.0 $148k NEW 10k 14.69
 View chart
Ford Mtr Co Del Stock (F) 0.0 $137k -38% 11k 12.19
 View chart
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $135k 10k 12.98
 View chart
Infinera Corp Stock (INFN) 0.0 $133k -8% 28k 4.75
 View chart
Huntington Bancshares Stock (HBAN) 0.0 $131k -10% 10k 12.72
 View chart
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $17k NEW 10k 1.69
 View chart

Past Filings by Graypoint

SEC 13F filings are viewable for Graypoint going back to 2020