13F-HR filed by Graypoint LLC
Graypoint LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 275 holding rows worth $814,859,000.
- Accession
- 0000950123-21-014368
- Filer
- CIK 1794198
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 275 entries on the cover page, a total value of $814,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,860,000 with VALUE read as thousands by filing date, 13F file number 028-20228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 94,983 | $40,761,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 530,007 | $33,931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,346 | $33,164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,304 | $32,012,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,355 | $25,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,579 | $24,137,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 610,584 | $22,067,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,068 | $20,800,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,577 | $19,936,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,458 | $19,775,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 254,691 | $14,278,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 364,708 | $13,206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,876 | $12,470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,118 | $12,340,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106,502 | $12,262,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 163,227 | $12,064,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,951 | $11,833,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,069 | $10,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,312 | $10,519,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,317 | $10,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,581 | $10,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,293 | $10,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,777 | $9,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,181 | $8,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,849 | $8,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,033 | $8,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,058 | $8,846,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,588 | $8,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,175 | $8,089,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 80,404 | $7,704,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,714 | $7,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,540 | $7,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,158 | $7,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 361,638 | $7,352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,566 | $6,917,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,044 | $6,692,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,744 | $6,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,246 | $6,454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,964 | $6,406,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,537 | $6,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,362 | $6,044,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,813 | $5,555,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,513 | $5,287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,872 | $5,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,614 | $5,015,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,161 | $4,929,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,618 | $4,892,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,101 | $4,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,764 | $4,716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,002 | $4,521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,710 | $4,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,047 | $4,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,411 | $4,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,817 | $3,949,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,370 | $3,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,537 | $3,787,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,511 | $3,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,732 | $3,625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,814 | $3,560,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,543 | $3,365,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,583 | $3,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,452 | $3,278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,483 | $3,167,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,195 | $3,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,319 | $2,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,544 | $2,872,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,329 | $2,815,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,354 | $2,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008 | $2,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 809 | $2,658,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $2,624,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182,119 | $2,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,598 | $2,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,363 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,663 | $2,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,949 | $2,148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,612 | $2,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,198 | $1,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,571 | $1,892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,713 | $1,889,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,922 | $1,884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,319 | $1,839,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,182 | $1,779,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,717 | $1,770,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 31,758 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,808 | $1,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,235 | $1,726,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,125 | $1,717,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,071 | $1,711,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,986 | $1,679,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,853 | $1,648,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,642,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,437 | $1,596,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,768 | $1,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,694 | $1,554,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,414 | $1,550,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,292 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,285 | $1,546,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,504 | $1,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,288 | $1,500,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,486 | $1,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,371 | $1,478,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,058 | $1,391,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,943 | $1,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,093 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,058 | $1,289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,964 | $1,169,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,313 | $1,152,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,648 | $1,146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,199 | $1,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,725 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,642 | $1,069,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,183 | $1,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,818 | $1,013,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,417 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,744 | $999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,521 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,211 | $967,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,998 | $959,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,572 | $958,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,678 | $954,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,413 | $936,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,908 | $931,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,020 | $927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,136 | $923,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,190 | $915,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,619 | $906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,231 | $872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,889 | $866,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,075 | $857,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,227 | $855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,644 | $843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,015 | $840,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,235 | $838,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,120 | $828,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,265 | $823,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,767 | $792,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,752 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,106 | $699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,003 | $698,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,758 | $690,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,367 | $678,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 16,583 | $678,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,102 | $673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,108 | $661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,129 | $650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,050 | $642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,686 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,627 | $630,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,863 | $625,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,862 | $623,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,260 | $622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,849 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,349 | $587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,241 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,627 | $581,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,194 | $574,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,421 | $573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,254 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,507 | $548,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,516 | $539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,296 | $525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,510 | $524,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,883 | $503,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,074 | $502,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,303 | $495,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 677 | $493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,499 | $492,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,368 | $483,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,192 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,912 | $468,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 760 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,602 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,233 | $444,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,461 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,387 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,878 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,483 | $430,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,002 | $425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,105 | $421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,094 | $414,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,594 | $408,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,013 | $404,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,689 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,000 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,468 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,863 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,834 | $395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,743 | $395,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,147 | $391,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,135 | $388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461 | $386,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,496 | $381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,028 | $369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $365,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,384 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,778 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,430 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,732 | $352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,356 | $349,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 202 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,067 | $341,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,248 | $340,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,657 | $339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,355 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,363 | $335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,283 | $324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,316 | $323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 596 | $322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,634 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,095 | $302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,278 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,730 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,499 | $298,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,670 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,552 | $292,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,905 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 639 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,679 | $285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,445 | $281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,438 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 806 | $278,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,827 | $276,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,677 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,324 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,624 | $272,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,638 | $272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,001 | $264,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,719 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,950 | $248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 687 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,264 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,340 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 852 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,189 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,760 | $238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,926 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,909 | $231,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 346 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,500 | $230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 564 | $229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,267 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,140 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,983 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,629 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,207 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,785 | $218,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 358 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 819 | $217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,931 | $216,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,408 | $216,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 752 | $215,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,704 | $214,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $211,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,197 | $207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,377 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,353 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,348 | $205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,868 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,355 | $201,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,322 | $200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,045 | $196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,994 | $189,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,478 | $186,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,313 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,372 | $166,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,000 | $148,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,024 | $132,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,420 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014368 | this filing | 2021-11-09 | acceptance time not in the bulk data set |