0001606587-21-000570.txt : 20210504
0001606587-21-000570.hdr.sgml : 20210504
20210504155043
ACCESSION NUMBER: 0001606587-21-000570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21888182
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
03-31-2021
03-31-2021
false
Garrison Point Advisors, LLC
2033 N Main Street
Suite 1050
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-19080
N
Julie Meissner
Chief Compliance Officer
415-887-1408
Julie Meissner
Walnut Creek
CA
05-04-2021
0
141
128767
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
713
2160
SH
SOLE
NONE
0
0
2160
ISHARES TR
U.S. UTILITS ETF
464287697
546
6861
SH
SOLE
NONE
0
0
6861
ISHARES TR
CORE S&P MCP ETF
464287507
783
3010
SH
SOLE
NONE
0
0
3010
ISHARES TR
S&P MC 400GR ETF
464287606
274
3500
SH
SOLE
NONE
0
0
3500
ISHARES TR
CORE S&P SCP ETF
464287804
2070
19071
SH
SOLE
NONE
0
0
19071
ISHARES TR
CORE S&P500 ETF
464287200
1784
4485
SH
SOLE
NONE
0
0
4485
ISHARES TR
S&P 500 GRWT ETF
464287309
269
4130
SH
SOLE
NONE
0
0
4130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
949
2394
SH
SOLE
NONE
0
0
2394
AGILENT TECHNOLOGIES INC
COM
00846U101
476
3740
SH
SOLE
NONE
0
0
3740
AMAZON COM INC
COM
023135106
2902
938
SH
SOLE
NONE
0
0
938
BRISTOL-MYERS SQUIBB CO
COM
110122108
1156
18310
SH
SOLE
NONE
0
0
18310
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
853
3340
SH
SOLE
NONE
0
0
3340
EMERSON ELEC CO
COM
291011104
495
5483
SH
SOLE
NONE
0
0
5483
BOEING CO
COM
097023105
1106
4342
SH
SOLE
NONE
0
0
4342
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
190
18550
SH
SOLE
NONE
0
0
18550
ONEOK INC NEW
COM
682680103
432
8532
SH
SOLE
NONE
0
0
8532
AMGEN INC
COM
031162100
1804
7250
SH
SOLE
NONE
0
0
7250
FEDEX CORP
COM
31428X106
273
960
SH
SOLE
NONE
0
0
960
INTEL CORP
COM
458140100
1685
26328
SH
SOLE
NONE
0
0
26328
ILLINOIS TOOL WKS INC
COM
452308109
1227
5541
SH
SOLE
NONE
0
0
5541
ISHARES TR
RUS 2000 GRW ETF
464287648
756
2515
SH
SOLE
NONE
0
0
2515
QUALCOMM INC
COM
747525103
969
7310
SH
SOLE
NONE
0
0
7310
DISNEY WALT CO
COM
254687106
1950
10568
SH
SOLE
NONE
0
0
10568
HONEYWELL INTL INC
COM
438516106
1820
8385
SH
SOLE
NONE
0
0
8385
US BANCORP DEL
COM NEW
902973304
268
4840
SH
SOLE
NONE
0
0
4840
JOHNSON & JOHNSON
COM
478160104
2649
16115
SH
SOLE
NONE
0
0
16115
LOWES COS INC
COM
548661107
230
1210
SH
SOLE
NONE
0
0
1210
CHEVRON CORP NEW
COM
166764100
1234
11777
SH
SOLE
NONE
0
0
11777
MICROSOFT CORP
COM
594918104
4272
18118
SH
SOLE
NONE
0
0
18118
AT&T INC
COM
00206R102
400
13221
SH
SOLE
NONE
0
0
13221
CITIGROUP INC
COM NEW
172967424
245
3370
SH
SOLE
NONE
0
0
3370
CISCO SYS INC
COM
17275R102
930
17990
SH
SOLE
NONE
0
0
17990
INTERNATIONAL BUSINESS MACHS
COM
459200101
429
3220
SH
SOLE
NONE
0
0
3220
COCA COLA CO
COM
191216100
1019
19337
SH
SOLE
NONE
0
0
19337
LOCKHEED MARTIN CORP
COM
539830109
518
1402
SH
SOLE
NONE
0
0
1402
PEPSICO INC
COM
713448108
1540
10890
SH
SOLE
NONE
0
0
10890
VERIZON COMMUNICATIONS INC
COM
92343V104
861
14807
SH
SOLE
NONE
0
0
14807
ISHARES TR
RUS MD CP GR ETF
464287481
742
7268
SH
SOLE
NONE
0
0
7268
ISHARES TR
U.S. CNSM SV ETF
464287580
1150
15370
SH
SOLE
NONE
0
0
15370
ISHARES TR
U.S. CNSM GD ETF
464287812
217
1225
SH
SOLE
NONE
0
0
1225
ISHARES TR
U.S. FINLS ETF
464287788
457
6100
SH
SOLE
NONE
0
0
6100
ISHARES TR
US HLTHCARE ETF
464287762
269
1065
SH
SOLE
NONE
0
0
1065
ISHARES TR
U.S. TECH ETF
464287721
225
2560
SH
SOLE
NONE
0
0
2560
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1570
19920
SH
SOLE
NONE
0
0
19920
ISHARES TR
NASDAQ BIOTECH
464287556
1469
9756
SH
SOLE
NONE
0
0
9756
ISHARES TR
U.S. FIN SVC ETF
464287770
816
4765
SH
SOLE
NONE
0
0
4765
SCHWAB CHARLES CORP
COM
808513105
475
7290
SH
SOLE
NONE
0
0
7290
BK OF AMERICA CORP
COM
060505104
896
23159
SH
SOLE
NONE
0
0
23159
STARBUCKS CORP
COM
855244109
669
6119
SH
SOLE
NONE
0
0
6119
EXXON MOBIL CORP
COM
30231G102
263
4702
SH
SOLE
NONE
0
0
4702
WALMART INC
COM
931142103
372
2740
SH
SOLE
NONE
0
0
2740
ANTHEM INC
COM
036752103
1077
3000
SH
SOLE
NONE
0
0
3000
UNION PAC CORP
COM
907818108
1866
8465
SH
SOLE
NONE
0
0
8465
TARGET CORP
COM
87612E106
389
1963
SH
SOLE
NONE
0
0
1963
COLGATE PALMOLIVE CO
COM
194162103
235
2980
SH
SOLE
NONE
0
0
2980
COSTCO WHSL CORP NEW
COM
22160K105
1707
4843
SH
SOLE
NONE
0
0
4843
CVS HEALTH CORP
COM
126650100
642
8530
SH
SOLE
NONE
0
0
8530
DANAHER CORPORATION
COM
235851102
2874
12767
SH
SOLE
NONE
0
0
12767
MERCK & CO. INC
COM
58933Y105
405
5249
SH
SOLE
NONE
0
0
5249
PROCTER AND GAMBLE CO
COM
742718109
861
6359
SH
SOLE
NONE
0
0
6359
HOME DEPOT INC
COM
437076102
2796
9160
SH
SOLE
NONE
0
0
9160
MCDONALDS CORP
COM
580135101
650
2900
SH
SOLE
NONE
0
0
2900
NIKE INC
CL B
654106103
838
6306
SH
SOLE
NONE
0
0
6306
JPMORGAN CHASE & CO
COM
46625H100
1199
7877
SH
SOLE
NONE
0
0
7877
MONDELEZ INTL INC
CL A
609207105
242
4142
SH
SOLE
NONE
0
0
4142
WELLS FARGO CO NEW
COM
949746101
523
13390
SH
SOLE
NONE
0
0
13390
ISHARES TR
1 3 YR TREAS BD
464287457
952
11035
SH
SOLE
NONE
0
0
11035
CORNING INC
COM
219350105
487
11185
SH
SOLE
NONE
0
0
11185
UNITEDHEALTH GROUP INC
COM
91324P102
1167
3136
SH
SOLE
NONE
0
0
3136
AMERICAN TOWER CORP NEW
COM
03027X100
1572
6575
SH
SOLE
NONE
0
0
6575
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
612
7917
SH
SOLE
NONE
0
0
7917
3M CO
COM
88579Y101
206
1071
SH
SOLE
NONE
0
0
1071
WASTE MGMT INC DEL
COM
94106L109
1028
7970
SH
SOLE
NONE
0
0
7970
NEXTERA ENERGY INC
COM
65339F101
2250
29764
SH
SOLE
NONE
0
0
29764
APPLE INC
COM
037833100
4399
36011
SH
SOLE
NONE
0
0
36011
AMERICAN WTR WKS CO INC NEW
COM
030420103
2169
14469
SH
SOLE
NONE
0
0
14469
CATERPILLAR INC
COM
149123101
1227
5290
SH
SOLE
NONE
0
0
5290
SKYWORKS SOLUTIONS INC
COM
83088M102
660
3595
SH
SOLE
NONE
0
0
3595
ROGERS CORP
COM
775133101
282
1500
SH
SOLE
NONE
0
0
1500
EASTMAN CHEM CO
COM
277432100
232
2110
SH
SOLE
NONE
0
0
2110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
538
10343
SH
SOLE
NONE
0
0
10343
ISHARES TR
CORE US AGGBD ET
464287226
1405
12342
SH
SOLE
NONE
0
0
12342
ACTIVISION BLIZZARD INC
COM
00507V109
712
7655
SH
SOLE
NONE
0
0
7655
NVIDIA CORPORATION
COM
67066G104
2160
4045
SH
SOLE
NONE
0
0
4045
UNIVERSAL HLTH SVCS INC
CL B
913903100
746
5590
SH
SOLE
NONE
0
0
5590
AMERICAN ELEC PWR CO INC
COM
025537101
798
9420
SH
SOLE
NONE
0
0
9420
MONSTER BEVERAGE CORP NEW
COM
61174X109
210
2300
SH
SOLE
NONE
0
0
2300
L3HARRIS TECHNOLOGIES INC
COM
502431109
227
1122
SH
SOLE
NONE
0
0
1122
KANSAS CITY SOUTHERN
COM NEW
485170302
396
1500
SH
SOLE
NONE
0
0
1500
ISHARES TR
TRANS AVG ETF
464287192
547
2122
SH
SOLE
NONE
0
0
2122
CUMMINS INC
COM
231021106
763
2945
SH
SOLE
NONE
0
0
2945
YUM BRANDS INC
COM
988498101
550
5080
SH
SOLE
NONE
0
0
5080
ALPHABET INC
CAP STK CL A
02079K305
2407
1167
SH
SOLE
NONE
0
0
1167
VANGUARD INDEX FDS
VALUE ETF
922908744
319
2427
SH
SOLE
NONE
0
0
2427
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
377
4108
SH
SOLE
NONE
0
0
4108
UGI CORP NEW
COM
902681105
267
6500
SH
SOLE
NONE
0
0
6500
AVALONBAY CMNTYS INC
COM
053484101
305
1655
SH
SOLE
NONE
0
0
1655
FMC CORP
COM NEW
302491303
225
2030
SH
SOLE
NONE
0
0
2030
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
235
855
SH
SOLE
NONE
0
0
855
ISHARES TR
MICRO-CAP ETF
464288869
381
2590
SH
SOLE
NONE
0
0
2590
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
451
10125
SH
SOLE
NONE
0
0
10125
THERMO FISHER SCIENTIFIC INC
COM
883556102
409
897
SH
SOLE
NONE
0
0
897
PEOPLES UNITED FINANCIAL INC
COM
712704105
269
15000
SH
SOLE
NONE
0
0
15000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
378
1055
SH
SOLE
NONE
0
0
1055
SPDR SER TR
S&P HOMEBUILD
78464A888
835
11870
SH
SOLE
NONE
0
0
11870
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
234
7200
SH
SOLE
NONE
0
0
7200
MASTERCARD INCORPORATED
CL A
57636Q104
1789
5024
SH
SOLE
NONE
0
0
5024
ISHARES TR
U.S. MED DVC ETF
464288810
1819
5505
SH
SOLE
NONE
0
0
5505
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
552
12399
SH
SOLE
NONE
0
0
12399
ISHARES TR
CORE S&P TTL STK
464287150
280
3057
SH
SOLE
NONE
0
0
3057
ISHARES TR
US HLTHCR PR ETF
464288828
606
2407
SH
SOLE
NONE
0
0
2407
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
232
1080
SH
SOLE
NONE
0
0
1080
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
533
3955
SH
SOLE
NONE
0
0
3955
ISHARES TR
ISHS 1-5YR INVS
464288646
405
7400
SH
SOLE
NONE
0
0
7400
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
293
1345
SH
SOLE
NONE
0
0
1345
DISCOVER FINL SVCS
COM
254709108
257
2701
SH
SOLE
NONE
0
0
2701
ISHARES TR
3 7 YR TREAS BD
464288661
227
1747
SH
SOLE
NONE
0
0
1747
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
589
5830
SH
SOLE
NONE
0
0
5830
VISA INC
COM CL A
92826C839
2355
11121
SH
SOLE
NONE
0
0
11121
TRICO BANCSHARES
COM
896095106
1432
30230
SH
SOLE
NONE
0
0
30230
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
498
2000
SH
SOLE
NONE
0
0
2000
ISHARES TR
GL CLEAN ENE ETF
464288224
954
39260
SH
SOLE
NONE
0
0
39260
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
361
9584
SH
SOLE
NONE
0
0
9584
ISHARES TR
10+ YR INVST GRD
464289511
342
5130
SH
SOLE
NONE
0
0
5130
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
541
10130
SH
SOLE
NONE
0
0
10130
SHOPIFY INC
CL A
82509L107
428
387
SH
SOLE
NONE
0
0
387
ISHARES INC
MSCI EMERG MRKT
464286533
436
6905
SH
SOLE
NONE
0
0
6905
PHILLIPS 66
COM
718546104
441
5405
SH
SOLE
NONE
0
0
5405
FACEBOOK INC
CL A
30303M102
2265
7689
SH
SOLE
NONE
0
0
7689
ISHARES INC
CORE MSCI EMKT
46434G103
1082
16810
SH
SOLE
NONE
0
0
16810
ISHARES TR
CORE MSCI TOTAL
46432F834
1457
20735
SH
SOLE
NONE
0
0
20735
ALPHABET INC
CAP STK CL C
02079K107
1291
624
SH
SOLE
NONE
0
0
624
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
310
2160
SH
SOLE
NONE
0
0
2160
FERRARI N V
COM
N3167Y103
207
990
SH
SOLE
NONE
0
0
990
ISHARES TR
CORE INTL AGGR
46435G672
459
8374
SH
SOLE
NONE
0
0
8374
SQUARE INC
CL A
852234103
3934
17328
SH
SOLE
NONE
0
0
17328
FORTIVE CORP
COM
34959J108
866
12260
SH
SOLE
NONE
0
0
12260
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
304
1095
SH
SOLE
NONE
0
0
1095
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
547
7998
SH
SOLE
NONE
0
0
7998
CARRIER GLOBAL CORPORATION
COM
14448C104
929
22007
SH
SOLE
NONE
0
0
22007
OTIS WORLDWIDE CORP
COM
68902V107
388
5664
SH
SOLE
NONE
0
0
5664