0001606587-20-001129.txt : 20201027 0001606587-20-001129.hdr.sgml : 20201027 20201027121647 ACCESSION NUMBER: 0001606587-20-001129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARRISON POINT ADVISORS, LLC CENTRAL INDEX KEY: 0001767107 IRS NUMBER: 823907894 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19080 FILM NUMBER: 201263072 BUSINESS ADDRESS: STREET 1: 2033 N MAIN STREET STREET 2: SUITE 1050 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 4158871410 MAIL ADDRESS: STREET 1: 2033 N MAIN STREET STREET 2: SUITE 1050 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767107 XXXXXXXX 09-30-2020 09-30-2020 false Garrison Point Advisors, LLC

2033 N Main Street Suite 1050 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-19080 N Julie Meissner 415-887-1408 Julie Meissner Walnut Creek CA 10-26-2020 0 129 110216 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 644 7950 SH SOLE NONE 0 0 7950 AGILENT TECHNOLOGIES INC COM 00846U101 397 3930 SH SOLE NONE 0 0 3930 ALPHABET INC CAP STK CL A 02079K305 1750 1194 SH SOLE NONE 0 0 1194 ALPHABET INC CAP STK CL C 02079K107 932 634 SH SOLE NONE 0 0 634 AMAZON COM INC COM 023135106 2982 947 SH SOLE NONE 0 0 947 AMERICAN ELEC PWR CO INC COM 025537101 816 9985 SH SOLE NONE 0 0 9985 AMERICAN TOWER CORP NEW COM 03027X100 1624 6719 SH SOLE NONE 0 0 6719 AMERICAN WTR WKS CO INC NEW COM 030420103 2156 14879 SH SOLE NONE 0 0 14879 AMGEN INC COM 031162100 1843 7250 SH SOLE NONE 0 0 7250 ANTHEM INC COM 036752103 806 3000 SH SOLE NONE 0 0 3000 APPLE INC COM 037833100 4563 39398 SH SOLE NONE 0 0 39398 AT&T INC COM 00206R102 402 14085 SH SOLE NONE 0 0 14085 AVALONBAY CMNTYS INC COM 053484101 247 1655 SH SOLE NONE 0 0 1655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 3280 SH SOLE NONE 0 0 3280 BK OF AMERICA CORP COM 060505104 570 23658 SH SOLE NONE 0 0 23658 BOEING CO COM 097023105 769 4656 SH SOLE NONE 0 0 4656 BRISTOL-MYERS SQUIBB CO COM 110122108 1079 17895 SH SOLE NONE 0 0 17895 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 335 10125 SH SOLE NONE 0 0 10125 CARRIER GLOBAL CORPORATION COM 14448C104 596 19502 SH SOLE NONE 0 0 19502 CATERPILLAR INC DEL COM 149123101 814 5455 SH SOLE NONE 0 0 5455 CHEVRON CORP NEW COM 166764100 939 13038 SH SOLE NONE 0 0 13038 CISCO SYS INC COM 17275R102 707 17952 SH SOLE NONE 0 0 17952 COCA COLA CO COM 191216100 979 19837 SH SOLE NONE 0 0 19837 COLGATE PALMOLIVE CO COM 194162103 205 2660 SH SOLE NONE 0 0 2660 CORNING INC COM 219350105 385 11885 SH SOLE NONE 0 0 11885 COSTCO WHSL CORP NEW COM 22160K105 1774 4998 SH SOLE NONE 0 0 4998 CUMMINS INC COM 231021106 625 2960 SH SOLE NONE 0 0 2960 CVS HEALTH CORP COM 126650100 498 8530 SH SOLE NONE 0 0 8530 DANAHER CORPORATION COM 235851102 2834 13162 SH SOLE NONE 0 0 13162 DISNEY WALT CO COM DISNEY 254687106 1324 10674 SH SOLE NONE 0 0 10674 EMERSON ELEC CO COM 291011104 360 5483 SH SOLE NONE 0 0 5483 F M C CORP COM NEW 302491303 215 2030 SH SOLE NONE 0 0 2030 FACEBOOK INC CL A 30303M102 2100 8019 SH SOLE NONE 0 0 8019 FEDEX CORP COM 31428X106 241 960 SH SOLE NONE 0 0 960 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 285 1515 SH SOLE NONE 0 0 1515 FORTIVE CORP COM 34959J108 981 12870 SH SOLE NONE 0 0 12870 HOME DEPOT INC COM 437076102 2598 9355 SH SOLE NONE 0 0 9355 HONEYWELL INTL INC COM 438516106 1384 8410 SH SOLE NONE 0 0 8410 ILLINOIS TOOL WKS INC COM 452308109 1109 5741 SH SOLE NONE 0 0 5741 INTEL CORP COM 458140100 1279 24705 SH SOLE NONE 0 0 24705 INTERNATIONAL BUSINESS MACHS COM 459200101 386 3170 SH SOLE NONE 0 0 3170 ISHARES INC MSCI EMERG MRKT 464286533 381 6905 SH SOLE NONE 0 0 6905 ISHARES INC CORE MSCI EMKT 46434G103 888 16810 SH SOLE NONE 0 0 16810 ISHARES TR U.S. UTILITS ETF 464287697 500 3424 SH SOLE NONE 0 0 3424 ISHARES TR CORE S&P MCP ETF 464287507 572 3085 SH SOLE NONE 0 0 3085 ISHARES TR S&P MC 400GR ETF 464287606 216 905 SH SOLE NONE 0 0 905 ISHARES TR CORE S&P SCP ETF 464287804 1313 18698 SH SOLE NONE 0 0 18698 ISHARES TR CORE S&P500 ETF 464287200 1459 4342 SH SOLE NONE 0 0 4342 ISHARES TR S&P 500 GRWT ETF 464287309 241 1045 SH SOLE NONE 0 0 1045 ISHARES TR RUS 2000 GRW ETF 464287648 557 2515 SH SOLE NONE 0 0 2515 ISHARES TR RUS MD CP GR ETF 464287481 628 3634 SH SOLE NONE 0 0 3634 ISHARES TR U.S. CNSM SV ETF 464287580 995 3978 SH SOLE NONE 0 0 3978 ISHARES TR U.S. FINLS ETF 464287788 345 3040 SH SOLE NONE 0 0 3040 ISHARES TR US HLTHCARE ETF 464287762 241 1060 SH SOLE NONE 0 0 1060 ISHARES TR U.S. TECH ETF 464287721 202 670 SH SOLE NONE 0 0 670 ISHARES TR NASDAQ BIOTECH 464287556 1324 9776 SH SOLE NONE 0 0 9776 ISHARES TR U.S. FIN SVC ETF 464287770 601 4925 SH SOLE NONE 0 0 4925 ISHARES TR 1 3 YR TREAS BD 464287457 1052 12160 SH SOLE NONE 0 0 12160 ISHARES TR CORE US AGGBD ET 464287226 1466 12417 SH SOLE NONE 0 0 12417 ISHARES TR TRANS AVG ETF 464287192 430 2162 SH SOLE NONE 0 0 2162 ISHARES TR MICRO-CAP ETF 464288869 234 2590 SH SOLE NONE 0 0 2590 ISHARES TR U.S. MED DVC ETF 464288810 1694 5655 SH SOLE NONE 0 0 5655 ISHARES TR CORE S&P TTL STK 464287150 232 3067 SH SOLE NONE 0 0 3067 ISHARES TR US HLTHCR PR ETF 464288828 482 2389 SH SOLE NONE 0 0 2389 ISHARES TR ISHS 1-5YR INVS 464288646 378 6890 SH SOLE NONE 0 0 6890 ISHARES TR 3 7 YR TREAS BD 464288661 228 1707 SH SOLE NONE 0 0 1707 ISHARES TR GL CLEAN ENE ETF 464288224 565 30540 SH SOLE NONE 0 0 30540 ISHARES TR 10+ YR INVST GRD 464289511 369 5247 SH SOLE NONE 0 0 5247 ISHARES TR CORE MSCI TOTAL 46432F834 1204 20635 SH SOLE NONE 0 0 20635 ISHARES TR CORE INTL AGGR 46435G672 431 7739 SH SOLE NONE 0 0 7739 JOHNSON & JOHNSON COM 478160104 2404 16150 SH SOLE NONE 0 0 16150 JPMORGAN CHASE & CO COM 46625H100 751 7802 SH SOLE NONE 0 0 7802 KANSAS CITY SOUTHERN COM NEW 485170302 271 1500 SH SOLE NONE 0 0 1500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 2235 SH SOLE NONE 0 0 2235 L3HARRIS TECHNOLOGIES INC COM 502431109 216 1271 SH SOLE NONE 0 0 1271 LOCKHEED MARTIN CORP COM 539830109 583 1522 SH SOLE NONE 0 0 1522 LOWES COS INC COM 548661107 206 1244 SH SOLE NONE 0 0 1244 MASTERCARD INCORPORATED CL A 57636Q104 1738 5139 SH SOLE NONE 0 0 5139 MCDONALDS CORP COM 580135101 652 2970 SH SOLE NONE 0 0 2970 MERCK & CO. INC COM 58933Y105 393 4742 SH SOLE NONE 0 0 4742 MICROSOFT CORP COM 594918104 3854 18325 SH SOLE NONE 0 0 18325 MONDELEZ INTL INC CL A 609207105 239 4167 SH SOLE NONE 0 0 4167 NATIONAL WESTN LIFE GROUP IN CL A 638517102 366 2000 SH SOLE NONE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 2046 7371 SH SOLE NONE 0 0 7371 NIKE INC CL B 654106103 792 6306 SH SOLE NONE 0 0 6306 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 200 18550 SH SOLE NONE 0 0 18550 NVIDIA CORPORATION COM 67066G104 2415 4462 SH SOLE NONE 0 0 4462 ONEOK INC NEW COM 682680103 203 7832 SH SOLE NONE 0 0 7832 OTIS WORLDWIDE CORP COM 68902V107 443 7097 SH SOLE NONE 0 0 7097 PEOPLES UNITED FINANCIAL INC COM 712704105 155 15000 SH SOLE NONE 0 0 15000 PEPSICO INC COM 713448108 1541 11120 SH SOLE NONE 0 0 11120 PHILLIPS 66 COM 718546104 356 6870 SH SOLE NONE 0 0 6870 PROCTER AND GAMBLE CO COM 742718109 871 6265 SH SOLE NONE 0 0 6265 QUALCOMM INC COM 747525103 860 7310 SH SOLE NONE 0 0 7310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 9147 SH SOLE NONE 0 0 9147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 357 1120 SH SOLE NONE 0 0 1120 SCHWAB CHARLES CORP COM 808513105 264 7290 SH SOLE NONE 0 0 7290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264 8414 SH SOLE NONE 0 0 8414 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1269 19944 SH SOLE NONE 0 0 19944 SHOPIFY INC CL A 82509L107 419 410 SH SOLE NONE 0 0 410 SKYWORKS SOLUTIONS INC COM 83088M102 544 3740 SH SOLE NONE 0 0 3740 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 607 2189 SH SOLE NONE 0 0 2189 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 503 13839 SH SOLE NONE 0 0 13839 SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2368 SH SOLE NONE 0 0 2368 SPDR SER TR S&P HOMEBUILD 78464A888 640 11870 SH SOLE NONE 0 0 11870 SQUARE INC CL A 852234103 3400 20919 SH SOLE NONE 0 0 20919 STARBUCKS CORP COM 855244109 526 6119 SH SOLE NONE 0 0 6119 TARGET CORP COM 87612E106 264 1675 SH SOLE NONE 0 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 425 962 SH SOLE NONE 0 0 962 TRICO BANCSHARES COM 896095106 985 40230 SH SOLE NONE 0 0 40230 UGI CORP NEW COM 902681105 265 8040 SH SOLE NONE 0 0 8040 UNION PAC CORP COM 907818108 1678 8525 SH SOLE NONE 0 0 8525 UNITEDHEALTH GROUP INC COM 91324P102 959 3076 SH SOLE NONE 0 0 3076 UNIVERSAL HLTH SVCS INC CL B 913903100 598 5590 SH SOLE NONE 0 0 5590 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285 7280 SH SOLE NONE 0 0 7280 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 348 5655 SH SOLE NONE 0 0 5655 VANGUARD INDEX FDS VALUE ETF 922908744 254 2427 SH SOLE NONE 0 0 2427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 4093 SH SOLE NONE 0 0 4093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 3955 SH SOLE NONE 0 0 3955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 9737 SH SOLE NONE 0 0 9737 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 564 10400 SH SOLE NONE 0 0 10400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 472 5830 SH SOLE NONE 0 0 5830 VANGUARD WORLD FDS INF TECH ETF 92204A702 339 1087 SH SOLE NONE 0 0 1087 VERIZON COMMUNICATIONS INC COM 92343V104 895 15052 SH SOLE NONE 0 0 15052 VISA INC COM CL A 92826C839 2275 11378 SH SOLE NONE 0 0 11378 WALMART INC COM 931142103 383 2739 SH SOLE NONE 0 0 2739 WASTE MGMT INC DEL COM 94106L109 934 8255 SH SOLE NONE 0 0 8255 WELLS FARGO CO NEW COM 949746101 315 13390 SH SOLE NONE 0 0 13390 YUM BRANDS INC COM 988498101 486 5320 SH SOLE NONE 0 0 5320