Compliance Officer

0000950123-22-010595.txt : 20221031 0000950123-22-010595.hdr.sgml : 20221031 20221031163202 ACCESSION NUMBER: 0000950123-22-010595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 221346445 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 09-30-2022 09-30-2022 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 10-31-2022 0 319 777565 false INFORMATION TABLE 2 18084.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 4776 42263 SH SOLE 42263 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1205 24264 SH SOLE 24263 0 0 PRUDENTIAL FINL INC COM Stock 744320102 245 2857 SH SOLE 2857 0 0 INVESCO QQQ TRUST ETF 46090E103 200 750 SH SOLE 750 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 22542 189777 SH SOLE 189777 0 0 STARBUCKS CORP COM Stock 855244109 863 10237 SH SOLE 10237 0 0 SEMPRA COM Stock 816851109 293 1956 SH SOLE 1956 0 0 ELEVANCE HEALTH INC COM Stock 036752103 493 1085 SH SOLE 1085 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 489 2037 SH SOLE 2036 0 0 JOHNSON & JOHNSON COM Stock 478160104 2351 14391 SH SOLE 14391 0 0 WASTE MGMT INC DEL COM Stock 94106L109 738 4606 SH SOLE 4605 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 23660 131831 SH SOLE 131831 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 794 15801 SH SOLE 15801 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 820 1736 SH SOLE 1736 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 584 1991 SH SOLE 1991 0 0 YUM BRANDS INC COM Stock 988498101 1686 15858 SH SOLE 15858 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3352 93077 SH SOLE 93077 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3339 26448 SH SOLE 26447 0 0 COCA COLA CO COM Stock 191216100 586 10461 SH SOLE 10461 0 0 TRUIST FINL CORP COM Stock 89832Q109 441 10134 SH SOLE 10133 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 524 3246 SH SOLE 3246 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 214 1524 SH SOLE 1524 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 666 8311 SH SOLE 8310 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 380 5010 SH SOLE 5010 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1028 25698 SH SOLE 25697 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 272 1474 SH SOLE 1474 0 0 INTEL CORP COM Stock 458140100 1847 71671 SH SOLE 71670 0 0 CME GROUP INC COM Stock 12572Q105 218 1231 SH SOLE 1231 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 46 37500 SH SOLE 37500 0 0 MEDTRONIC PLC SHS Stock G5960L103 528 6536 SH SOLE 6536 0 0 FORTIVE CORP COM Stock 34959J108 1236 21199 SH SOLE 21199 0 0 NETFLIX INC COM Stock 64110L106 699 2971 SH SOLE 2971 0 0 PAYCHEX INC COM Stock 704326107 271 2411 SH SOLE 2411 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 254 2499 SH SOLE 2499 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 510 424 SH SOLE 424 0 0 PROLOGIS INC. COM REIT 74340W103 361 3552 SH SOLE 3552 0 0 MERCK & CO INC COM Stock 58933Y105 3072 35677 SH SOLE 35676 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 243 2365 SH SOLE 2365 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 34132 95560 SH SOLE 95559 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4558 16031 SH SOLE 16031 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7022 53791 SH SOLE 53790 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 227 1256 SH SOLE 1256 0 0 ALLSTATE CORP COM Stock 020002101 5776 46381 SH SOLE 46381 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 212 1249 SH SOLE 1248 0 0 ISHARES TIPS BOND ETF ETF 464287176 958 9130 SH SOLE 9130 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 232 802 SH SOLE 802 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 301 43286 SH SOLE 43286 0 0 CORNING INC COM Stock 219350105 470 16181 SH SOLE 16180 0 0 JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878 687 16214 SH SOLE 16214 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 250 6503 SH SOLE 6502 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1422 37438 SH SOLE 37438 0 0 CHUBB LIMITED COM Stock H1467J104 280 1537 SH SOLE 1536 0 0 FEDEX CORP COM Stock 31428X106 246 1656 SH SOLE 1656 0 0 PEPSICO INC COM Stock 713448108 1202 7360 SH SOLE 7360 0 0 HONEYWELL INTL INC COM Stock 438516106 415 2483 SH SOLE 2483 0 0 FORD MTR CO DEL COM Stock 345370860 246 21943 SH SOLE 21943 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 528 24600 SH SOLE 24600 0 0 US BANCORP DEL COM NEW Stock 902973304 651 16154 SH SOLE 16154 0 0 HOME DEPOT INC COM Stock 437076102 3695 13392 SH SOLE 13391 0 0 BAXTER INTL INC COM Stock 071813109 943 17509 SH SOLE 17509 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 618 2733 SH SOLE 2733 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 326 6474 SH SOLE 6474 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 468 3627 SH SOLE 3627 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26356 217622 SH SOLE 217621 0 0 SOUTHERN CO COM Stock 842587107 293 4312 SH SOLE 4311 0 0 BECTON DICKINSON & CO COM Stock 075887109 1477 6630 SH SOLE 6630 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 421 20969 SH SOLE 20968 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27312 129810 SH SOLE 129810 0 0 HEXO CORP COM NEW Stock 428304307 2 11331 SH SOLE 11331 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7755 116218 SH SOLE 116218 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 573 14853 SH SOLE 14853 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3275 65292 SH SOLE 65292 0 0 AON PLC SHS CL A Stock G0403H108 251 936 SH SOLE 936 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 958 32781 SH SOLE 32781 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16720 191760 SH SOLE 191760 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2716 10173 SH SOLE 10173 0 0 CARTERS INC COM Stock 146229109 323 4925 SH SOLE 4925 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 614 2230 SH SOLE 2230 0 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233331107 1016 8828 SH SOLE 8828 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 265 20679 SH SOLE 20679 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 9123 190501 SH SOLE 190500 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 71 25905 SH SOLE 25905 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1325 5261 SH SOLE 5260 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1022 17533 SH SOLE 17532 0 0 ARES CAPITAL CORP COM CEF 04010L103 7771 460386 SH SOLE 460386 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1219 3 SH SOLE 3 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2233 13063 SH SOLE 13062 0 0 VANGUARD MID-CAP ETF ETF 922908629 3160 16808 SH SOLE 16807 0 0 NEXTERA ENERGY INC COM Stock 65339F101 813 10365 SH SOLE 10365 0 0 NIKE INC CL B Stock 654106103 392 4718 SH SOLE 4717 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 200 968 SH SOLE 968 0 0 URBAN OUTFITTERS INC COM Stock 917047102 324 16510 SH SOLE 16510 0 0 TESLA INC COM Stock 88160R101 2086 7864 SH SOLE 7864 0 0 MSCI INC COM Stock 55354G100 235 558 SH SOLE 558 0 0 LINDE PLC SHS Stock G5494J103 314 1164 SH SOLE 1164 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 715 59593 SH SOLE 59592 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10923 359795 SH SOLE 359794 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 230 1099 SH SOLE 1099 0 0 ALERIAN MLP ETF ETF 00162Q452 875 23930 SH SOLE 23930 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 334 7243 SH SOLE 7243 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 556 1808 SH SOLE 1808 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 340 10817 SH SOLE 10817 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 213 2347 SH SOLE 2347 0 0 HANESBRANDS INC COM Stock 410345102 203 29128 SH SOLE 29128 0 0 VANGUARD S&P 500 ETF ETF 922908363 2859 8707 SH SOLE 8707 0 0 BROWN FORMAN CORP CL A Stock 115637100 277 4099 SH SOLE 4099 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1274 39857 SH SOLE 39857 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 347 5572 SH SOLE 5572 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2489 6197 SH SOLE 6197 0 0 ILLUMINA INC COM Stock 452327109 203 1066 SH SOLE 1066 0 0 GOLUB CAP BDC INC COM CEF 38173M102 258 20788 SH SOLE 20788 0 0 GENERAL MTRS CO COM Stock 37045V100 423 13184 SH SOLE 13184 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 355 26958 SH SOLE 26957 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 929 7300 SH SOLE 7300 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 976 22463 SH SOLE 22463 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 3122 301074 SH SOLE 301074 0 0 WABTEC COM Stock 929740108 267 3277 SH SOLE 3277 0 0 LILLY ELI & CO COM Stock 532457108 1097 3392 SH SOLE 3391 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 355 1526 SH SOLE 1526 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 320 11994 SH SOLE 11994 0 0 GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603 524 16583 SH SOLE 16583 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 208 4537 SH SOLE 4537 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 698 7265 SH SOLE 7265 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 377 8356 SH SOLE 8356 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 856 4104 SH SOLE 4103 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1640 9944 SH SOLE 9943 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 205 2712 SH SOLE 2711 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8962 98170 SH SOLE 98169 0 0 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 290 29000 SH SOLE 29000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271 2916 SH SOLE 2916 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 407 8133 SH SOLE 8132 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 527 14806 SH SOLE 14805 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6760 131950 SH SOLE 131950 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3375 84001 SH SOLE 84001 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1826 21118 SH SOLE 21118 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1161 14806 SH SOLE 14806 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1131 19692 SH SOLE 19692 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 477 7894 SH SOLE 7894 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 434 3025 SH SOLE 3025 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 641 931 SH SOLE 931 0 0 AIRBNB INC COM CL A Stock 009066101 335 3193 SH SOLE 3193 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 579 3393 SH SOLE 3393 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 23 20024 SH SOLE 20024 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 822 9285 SH SOLE 9285 0 0 VISA INC COM CL A Stock 92826C839 1645 9261 SH SOLE 9260 0 0 SOMALOGIC INC CLASS A COM Stock 83444K105 41 14050 SH SOLE 14050 0 0 ISHARES CMBS ETF ETF 46429B366 617 13449 SH SOLE 13448 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 364 1863 SH SOLE 1863 0 0 VANGUARD VALUE ETF ETF 922908744 340 2752 SH SOLE 2752 0 0 ENPHASE ENERGY INC COM Stock 29355A107 313 1128 SH SOLE 1128 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 247 1187 SH SOLE 1187 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 304 1416 SH SOLE 1416 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 347 4363 SH SOLE 4363 0 0 META PLATFORMS INC CL A Stock 30303M102 2136 15743 SH SOLE 15743 0 0 SERVICENOW INC COM Stock 81762P102 487 1289 SH SOLE 1289 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 527 3219 SH SOLE 3219 0 0 MONDELEZ INTL INC CL A Stock 609207105 570 10391 SH SOLE 10390 0 0 BROADCOM INC COM Stock 11135F101 3036 6837 SH SOLE 6837 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 137 10372 SH SOLE 10372 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 400 1243 SH SOLE 1243 0 0 MAGNA INTL INC COM Stock 559222401 580 12237 SH SOLE 12237 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 730 9602 SH SOLE 9601 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5641 107095 SH SOLE 107094 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 806 3134 SH SOLE 3134 0 0 MOHAWK INDS INC COM Stock 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464288638 1378 28541 SH SOLE 28541 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 806 25963 SH SOLE 25963 0 0 CHEVRON CORP NEW COM Stock 166764100 5489 38203 SH SOLE 38202 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5270 51378 SH SOLE 51377 0 0 CONOCOPHILLIPS COM Stock 20825C104 3831 37432 SH SOLE 37432 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 684 18803 SH SOLE 18803 0 0 DANAHER CORPORATION COM Stock 235851102 7427 28755 SH SOLE 28754 0 0 M & T BK CORP COM Stock 55261F104 216 1228 SH SOLE 1227 0 0 BK OF AMERICA CORP COM Stock 060505104 2168 71786 SH SOLE 71785 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5266 47230 SH SOLE 47229 0 0 WALMART INC COM Stock 931142103 5734 44213 SH SOLE 44212 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 736 6193 SH SOLE 6193 0 0 ORACLE CORP COM Stock 68389X105 384 6295 SH SOLE 6295 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2265 27675 SH SOLE 27675 0 0 TEXAS INSTRS INC COM Stock 882508104 10116 65357 SH SOLE 65357 0 0 TARGET CORP COM Stock 87612E106 493 3322 SH SOLE 3322 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1467 15457 SH SOLE 15457 0 0 PFIZER INC COM Stock 717081103 2838 64861 SH SOLE 64860 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3558 34732 SH SOLE 34731 0 0 MORGAN STANLEY COM NEW Stock 617446448 480 6074 SH SOLE 6074 0 0 3M CO COM Stock 88579Y101 438 3963 SH SOLE 3963 0 0 KLA CORP COM NEW Stock 482480100 656 2166 SH SOLE 2166 0 0 GILEAD SCIENCES INC COM Stock 375558103 393 6367 SH SOLE 6367 0 0 CATERPILLAR INC COM Stock 149123101 966 5885 SH SOLE 5884 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3896 40522 SH SOLE 40521 0 0 AMERICAN EXPRESS CO COM Stock 025816109 584 4332 SH SOLE 4332 0 0 AMGEN INC COM Stock 031162100 967 4292 SH SOLE 4291 0 0 APPLIED MATLS INC COM Stock 038222105 242 2953 SH SOLE 2953 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 399 6254 SH SOLE 6254 0 0 ANALOG DEVICES INC COM Stock 032654105 285 2043 SH SOLE 2042 0 0 HUMANA INC 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