JNB Advisors

Graypoint as of June 30, 2021

Portfolio Holdings for Graypoint

Graypoint holds 256 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.0 $38M 88k 428.06
Vanguard Total Stock Market Index Fund Etf (VTI) 4.5 $34M 152k 222.82
Ishares Core S&p 500 Etf Etf (IVV) 3.7 $28M 66k 429.92
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.3 $25M 396k 62.97
Apple Stock (AAPL) 3.1 $23M 168k 136.96
Ishares Russell 1000 Growth Etf Etf (IWF) 3.0 $23M 85k 271.48
Nvidia Corporation Stock (NVDA) 2.6 $19M 24k 800.10
Ishares S&p Midcap Fund Etf (IJH) 2.5 $19M 71k 268.73
Ishares S&p Small-cap Fund Etf (IJR) 2.5 $19M 165k 112.98
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.9 $15M 93k 154.79
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.7 $13M 113k 115.62
Ishares Core Msci Europe Etf Etf (IEUR) 1.7 $13M 227k 57.28
Texas Instrs Stock (TXN) 1.7 $12M 65k 192.30
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $12M 163k 72.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $12M 319k 36.79
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $12M 92k 125.95
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $12M 49k 237.35
First Rep Bk San Francisco Cal Stock (FRCB) 1.4 $10M 54k 187.17
Disney Walt Stock (DIS) 1.3 $9.8M 56k 175.78
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.6M 62k 155.54
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $9.4M 60k 158.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $9.1M 51k 178.55
Microsoft Corp Stock (MSFT) 1.2 $8.9M 33k 270.89
Lowes Cos Stock (LOW) 1.1 $8.6M 44k 193.96
Union Pac Corp Stock (UNP) 1.1 $8.5M 39k 219.94
Abbott Labs Stock (ABT) 1.1 $8.4M 73k 115.93
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $8.0M 54k 147.66
Danaher Corporation Stock (DHR) 1.0 $7.5M 28k 268.38
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $7.5M 91k 82.16
Royalty Pharma Plc Shs Class A Stock (RPRX) 1.0 $7.4M 180k 40.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $7.1M 106k 66.99
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $7.0M 48k 147.63
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $7.0M 138k 50.74
Church & Dwight Stock (CHD) 0.9 $7.0M 82k 85.22
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $6.9M 84k 82.31
Ishares Core High Dividend Etf Etf (HDV) 0.9 $6.9M 71k 96.54
Fiserv Stock (FI) 0.9 $6.4M 60k 106.89
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $6.2M 36k 173.44
Allstate Corp Stock (ALL) 0.8 $6.2M 48k 130.43
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.8 $6.1M 63k 96.30
Walmart Stock (WMT) 0.8 $6.0M 43k 141.01
Ares Capital Corp Cef (ARCC) 0.7 $5.5M 283k 19.59
Mastercard Incorporated Cl A Stock (MA) 0.7 $5.0M 14k 365.12
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $4.9M 58k 85.88
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $4.9M 78k 63.24
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $4.9M 61k 80.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $4.8M 64k 74.86
Ishares National Muni Bond Etf Etf (MUB) 0.6 $4.8M 41k 117.21
Spdr S&p Dividend Etf Etf (SDY) 0.6 $4.5M 37k 122.28
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $4.4M 38k 116.13
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $4.1M 110k 36.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.0M 1.7k 2441.82
Cisco Sys Stock (CSCO) 0.5 $3.9M 73k 53.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $3.8M 84k 45.50
Chevron Corp Stock (CVX) 0.5 $3.8M 36k 104.73
Intel Corp Stock (INTC) 0.5 $3.7M 66k 56.14
Roper Technologies Stock (ROP) 0.5 $3.6M 7.7k 470.26
Valero Energy Corp Stock (VLO) 0.5 $3.6M 46k 78.09
Home Depot Stock (HD) 0.5 $3.5M 11k 318.84
Facebook Inc Cl A Stock (META) 0.5 $3.4M 9.9k 347.70
Broadcom Stock (AVGO) 0.4 $2.9M 6.2k 476.78
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $2.9M 40k 74.16
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $2.9M 65k 44.34
Mcdonalds Corp Stock (MCD) 0.4 $2.7M 12k 231.00
Vanguard Small-cap Index Fund Etf (VB) 0.4 $2.7M 12k 225.28
Procter And Gamble Stock (PG) 0.4 $2.7M 20k 134.91
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.6M 182k 14.27
Capital One Finl Corp Stock (COF) 0.3 $2.5M 16k 154.72
Conocophillips Stock (COP) 0.3 $2.3M 38k 60.89
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.3M 27k 86.03
Merck & Co Stock (MRK) 0.3 $2.2M 28k 77.76
Northrop Grumman Corp Stock (NOC) 0.3 $2.0M 5.5k 363.46
Amazon Stock (AMZN) 0.3 $2.0M 569.00 3439.37
Pfizer Stock (PFE) 0.3 $1.9M 49k 39.16
Raytheon Technologies Corp Stock (RTX) 0.2 $1.9M 22k 85.32
Yum Brands Stock (YUM) 0.2 $1.8M 16k 115.04
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $1.8M 39k 46.83
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.8M 33k 54.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.8M 713.00 2504.91
American Elec Pwr Stock (AEP) 0.2 $1.8M 21k 84.59
Deere & Co Stock (DE) 0.2 $1.8M 5.0k 352.66
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.7M 56k 31.29
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.7M 22k 78.87
Exxon Mobil Corp Stock (XOM) 0.2 $1.7M 27k 63.09
Unilever Adr (UL) 0.2 $1.7M 29k 58.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.7M 15k 113.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 6.1k 277.99
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $1.7M 33k 50.20
Spdr Gold Shares Etf (GLD) 0.2 $1.7M 10k 165.60
Bk Of America Corp Stock (BAC) 0.2 $1.6M 40k 41.24
Verizon Communications Stock (VZ) 0.2 $1.6M 29k 56.02
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.6M 16k 102.39
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.6M 28k 57.51
Fifth Third Bancorp Stock (FITB) 0.2 $1.6M 42k 38.23
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.6M 6.4k 242.13
Fortive Corp Stock (FTV) 0.2 $1.5M 22k 69.74
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.5M 24k 63.39
Becton Dickinson & Co Stock (BDX) 0.2 $1.5M 6.1k 243.25
Baxter Intl Stock (BAX) 0.2 $1.5M 18k 80.51
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $1.4M 45k 30.66
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 8.3k 164.75
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.2 $1.3M 23k 56.05
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.3M 5.1k 255.88
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.3M 21k 60.53
Ameriprise Finl Stock (AMP) 0.2 $1.3M 5.0k 248.81
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $1.2M 14k 90.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.2M 12k 104.75
Magna Intl Stock (MGA) 0.2 $1.2M 13k 92.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 12k 98.73
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 2.9k 393.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.1M 3.6k 311.64
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $1.1M 11k 102.90
Caterpillar Stock (CAT) 0.1 $1.1M 4.9k 217.73
Ishares Cmbs Etf Etf (CMBS) 0.1 $1.1M 19k 54.39
Dte Energy Stock (DTE) 0.1 $1.0M 8.1k 129.59
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.0M 19k 53.88
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M 11k 95.07
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $974k 25k 39.56
Carrier Global Corporation Stock (CARR) 0.1 $966k 20k 48.58
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $953k 18k 51.76
Kraft Heinz Stock (KHC) 0.1 $952k 23k 40.80
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $951k 12k 80.93
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $944k 12k 79.27
Novartis Adr (NVS) 0.1 $905k 9.9k 91.20
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $859k 33k 25.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $857k 16k 53.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $837k 2.00 418500.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $835k 7.3k 114.93
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $814k 16k 50.14
Comcast Corp New Cl A Stock (CMCSA) 0.1 $800k 14k 57.05
Amgen Stock (AMGN) 0.1 $791k 3.2k 243.61
Pepsico Stock (PEP) 0.1 $791k 5.3k 148.13
Vanguard Real Estate Etf Etf (VNQ) 0.1 $772k 7.6k 101.85
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $766k 8.1k 94.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $755k 3.3k 229.41
Otis Worldwide Corp Stock (OTIS) 0.1 $743k 9.1k 81.81
Alerian Mlp Etf Etf (AMLP) 0.1 $743k 20k 36.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $739k 12k 62.41
Salesforce Stock (CRM) 0.1 $726k 3.0k 244.12
3M Stock (MMM) 0.1 $715k 3.6k 198.78
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.1 $699k 12k 57.74
Unitedhealth Group Stock (UNH) 0.1 $678k 1.7k 400.47
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $675k 17k 40.70
Abbvie Stock (ABBV) 0.1 $671k 6.0k 112.62
Starbucks Corp Stock (SBUX) 0.1 $659k 5.9k 111.79
Philip Morris Intl Stock (PM) 0.1 $657k 6.6k 99.07
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $639k 4.9k 131.40
Dominion Energy Stock (D) 0.1 $631k 8.6k 73.55
Bristol-myers Squibb Stock (BMY) 0.1 $615k 9.2k 66.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $601k 3.6k 165.70
Kla Corp Stock (KLAC) 0.1 $596k 1.8k 324.44
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.1 $595k 9.5k 62.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $586k 12k 47.18
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $579k 7.0k 82.77
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $559k 8.5k 65.64
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $517k 9.2k 55.93
Target Corp Stock (TGT) 0.1 $508k 2.1k 241.79
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $506k 7.5k 67.30
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $506k 5.1k 99.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $506k 7.2k 70.01
Price T Rowe Group Stock (TROW) 0.1 $494k 2.5k 198.08
At&t Stock (T) 0.1 $486k 17k 28.79
Waste Mgmt Inc Del Stock (WM) 0.1 $483k 3.4k 140.24
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $481k 9.2k 52.33
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $477k 971.00 491.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $477k 4.5k 105.34
Tilray Inc Com Cl 2 Stock (TLRY) 0.1 $468k 26k 18.07
Air Prods & Chems Stock (APD) 0.1 $467k 1.6k 287.74
Automatic Data Processing Stock (ADP) 0.1 $456k 2.3k 198.69
Visa Inc Com Cl A Stock (V) 0.1 $445k 1.9k 233.84
Lilly Eli & Co Stock (LLY) 0.1 $445k 1.9k 229.50
Us Bancorp Del Stock (USB) 0.1 $444k 7.8k 56.97
Nextera Energy Stock (NEE) 0.1 $435k 5.9k 73.29
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $428k 4.5k 95.49
Dollar Gen Corp Stock (DG) 0.1 $426k 2.0k 216.24
Regeneron Pharmaceuticals Stock (REGN) 0.1 $421k 753.00 559.10
Crown Castle Intl Corp Reit (CCI) 0.1 $413k 2.1k 195.00
Goldman Sachs Group Stock (GS) 0.1 $412k 1.1k 379.72
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $404k 8.0k 50.42
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $401k 4.9k 82.24
Netflix Stock (NFLX) 0.1 $400k 758.00 527.70
Martin Marietta Matls Stock (MLM) 0.1 $386k 1.1k 351.87
Blackrock Stock (BLK) 0.1 $378k 432.00 875.00
Colgate Palmolive Stock (CL) 0.1 $377k 4.6k 81.43
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $377k 522.00 722.22
Paypal Hldgs Stock (PYPL) 0.0 $374k 1.3k 291.73
Truist Finl Corp Stock (TFC) 0.0 $372k 6.7k 55.46
M & T Bk Corp Stock (MTB) 0.0 $371k 2.6k 145.32
Qualcomm Stock (QCOM) 0.0 $371k 2.6k 142.97
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $371k 24k 15.31
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $368k 2.8k 132.47
Tesla Stock (TSLA) 0.0 $363k 534.00 679.78
Cvs Health Corp Stock (CVS) 0.0 $362k 4.3k 83.41
Bank Montreal Que Stock (BMO) 0.0 $345k 3.4k 102.59
Medtronic Stock (MDT) 0.0 $341k 2.7k 124.18
Vanguard Financials Index Fund Etf (VFH) 0.0 $331k 3.7k 90.51
Morgan Stanley Stock (MS) 0.0 $326k 3.6k 91.57
Alibaba Group Hldg Adr (BABA) 0.0 $323k 1.4k 226.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $322k 5.8k 55.19
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $321k 3.6k 88.43
Illinois Tool Wks Stock (ITW) 0.0 $317k 1.4k 223.87
Palo Alto Networks Stock (PANW) 0.0 $314k 846.00 371.16
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $312k 7.1k 43.99
Marsh & Mclennan Cos Stock (MMC) 0.0 $309k 2.2k 140.84
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $299k 2.5k 119.65
Lockheed Martin Corp Stock (LMT) 0.0 $298k 786.00 379.13
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $290k 21k 14.02
Adobe Systems Incorporated Stock (ADBE) 0.0 $290k 496.00 584.68
International Business Machs Stock (IBM) 0.0 $290k 2.0k 146.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $286k 2.5k 115.42
Yum China Hldgs Stock (YUMC) 0.0 $284k 4.3k 66.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $280k 11k 26.34
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $278k 2.8k 98.34
Brown Forman Corp Cl A Stock (BF.A) 0.0 $278k 4.0k 70.38
Citigroup Stock (C) 0.0 $277k 3.9k 70.65
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $270k 8.8k 30.66
General Electric Stock (GE) 0.0 $268k 20k 13.47
Vontier Corporation Stock (VNT) 0.0 $265k 8.1k 32.56
Honeywell Intl Stock (HON) 0.0 $264k 1.2k 218.91
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $263k 1.4k 184.95
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $260k 3.4k 76.29
Intuit Stock (INTU) 0.0 $260k 531.00 489.64
Stryker Corporation Stock (SYK) 0.0 $259k 996.00 260.04
Intercontinental Exchange Stock (ICE) 0.0 $254k 2.1k 118.58
Paychex Stock (PAYX) 0.0 $250k 2.3k 107.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $250k 1.3k 190.99
Diageo Adr (DEO) 0.0 $249k 1.3k 191.98
Invesco Qqq Trust Etf (QQQ) 0.0 $243k 687.00 353.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $239k 2.3k 105.43
Ishares S&p 100 Etf Etf (OEF) 0.0 $238k 1.2k 196.05
Advanced Micro Devices Stock (AMD) 0.0 $236k 2.5k 94.02
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $235k 4.8k 49.35
Coca Cola Stock (KO) 0.0 $235k 4.3k 54.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $234k 7.8k 29.97
Cdw Corp Stock (CDW) 0.0 $234k 1.3k 174.63
22nd Centy Group Stock 0.0 $232k 50k 4.64
General Mtrs Stock (GM) 0.0 $231k 3.9k 59.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $230k 3.1k 73.25
American Tower Corp Reit (AMT) 0.0 $227k 842.00 269.60
Costco Whsl Corp Stock (COST) 0.0 $226k 571.00 395.80
American Express Stock (AXP) 0.0 $225k 1.4k 164.96
Vanguard Value Index Fund Etf (VTV) 0.0 $224k 1.6k 137.51
Sempra Stock (SRE) 0.0 $224k 1.7k 132.23
Prologis Reit (PLD) 0.0 $223k 1.9k 119.64
Aon Plc Shs Cl A Stock (AON) 0.0 $221k 927.00 238.40
General Dynamics Corp Stock (GD) 0.0 $220k 1.2k 188.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $219k 1.6k 136.36
Altria Group Stock (MO) 0.0 $217k 4.6k 47.66
Fidelity Natl Information Svcs Stock (FIS) 0.0 $216k 1.5k 141.64
Trane Technologies Stock (TT) 0.0 $215k 1.2k 184.55
Nike Inc Cl B Stock (NKE) 0.0 $211k 1.4k 154.35
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $203k 3.9k 52.48
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $191k 14k 14.17
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $174k 10k 16.78
Mizuho Financial Group Adr (MFG) 0.0 $29k 10k 2.87
Corbus Pharmaceuticals Hldgs I Stock 0.0 $25k 13k 1.86