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 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