Compliance Officer

0000950123-24-000428.txt : 20240129 0000950123-24-000428.hdr.sgml : 20240129 20240129152958 ACCESSION NUMBER: 0000950123-24-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 ORGANIZATION NAME: 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: 24573232 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 X0202 13F-HR LIVE 0001794198 XXXXXXXX 12-31-2023 12-31-2023 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 000135950 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 01-29-2024 0 431 1238839808 false INFORMATION TABLE 2 29765.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 11196557 73691 SH SOLE 73690 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 888506 17774 SH SOLE 17773 0 0 PRUDENTIAL FINL INC COM Stock 744320102 532800 5137 SH SOLE 5137 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 342723 20184 SH SOLE 20183 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 362910 886 SH SOLE 886 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 47247616 245468 SH SOLE 245467 0 0 STARBUCKS CORP COM Stock 855244109 1064682 11089 SH SOLE 11089 0 0 SEMPRA COM Stock 816851109 325955 4362 SH SOLE 4361 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 259921 4251 SH SOLE 4250 0 0 ELEVANCE HEALTH INC COM Stock 036752103 934019 1981 SH SOLE 1980 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 204337 5214 SH SOLE 5214 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 373831 6489 SH SOLE 6489 0 0 JOHNSON & JOHNSON COM Stock 478160104 3655496 23322 SH SOLE 23322 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 220511 2583 SH SOLE 2583 0 0 WILLIAMS SONOMA INC COM Stock 969904101 242741 1203 SH SOLE 1203 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1147081 6405 SH SOLE 6404 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 23621096 99575 SH SOLE 99574 0 0 THOMSON REUTERS CORP. COM Stock 884903808 3094308 21162 SH SOLE 21162 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 1093393 6650 SH SOLE 6650 0 0 DEXCOM INC COM Stock 252131107 376985 3038 SH SOLE 3038 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1691756 2563 SH SOLE 2562 0 0 HCA HEALTHCARE INC COM Stock 40412C101 434596 1606 SH SOLE 1605 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1791985 4645 SH SOLE 4645 0 0 YUM BRANDS INC COM Stock 988498101 760508 5821 SH SOLE 5820 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 267926 661 SH SOLE 661 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 699328 12097 SH SOLE 12097 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5307008 132476 SH SOLE 132476 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3800136 25932 SH SOLE 25932 0 0 COCA COLA CO COM Stock 191216100 1674653 28418 SH SOLE 28417 0 0 GENERAL MLS INC COM Stock 370334104 648127 9950 SH SOLE 9949 0 0 TRUIST FINL CORP COM Stock 89832Q109 208603 5650 SH SOLE 5650 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 570117 3626 SH SOLE 3626 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 442915 1964 SH SOLE 1964 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 482976 5466 SH SOLE 5466 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 503918 5014 SH SOLE 5013 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1663590 32594 SH SOLE 32593 0 0 INTEL CORP COM Stock 458140100 1640611 32649 SH SOLE 32648 0 0 CME GROUP INC COM Stock 12572Q105 561456 2666 SH SOLE 2665 0 0 MEDTRONIC PLC SHS Stock G5960L103 486034 5900 SH SOLE 5899 0 0 CLOROX CO DEL COM Stock 189054109 208059 1459 SH SOLE 1459 0 0 COMERICA INC COM Stock 200340107 240245 4305 SH SOLE 4304 0 0 FORTIVE CORP COM Stock 34959J108 449250 6101 SH SOLE 6101 0 0 NETFLIX INC COM Stock 64110L106 2100887 4315 SH SOLE 4315 0 0 PAYCHEX INC COM Stock 704326107 411704 3457 SH SOLE 3456 0 0 PACCAR INC COM Stock 693718108 337677 3458 SH SOLE 3458 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 330166 2499 SH SOLE 2499 0 0 HESS CORP COM Stock 42809H107 303904 2108 SH SOLE 2108 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 225897 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 1700172 1422 SH SOLE 1422 0 0 PROLOGIS INC. COM REIT 74340W103 601270 4511 SH SOLE 4510 0 0 MERCK & CO INC COM Stock 58933Y105 3951586 36246 SH SOLE 36246 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 368162 3492 SH SOLE 3492 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 50668282 106600 SH SOLE 106600 0 0 MCKESSON CORP COM Stock 58155Q103 361629 781 SH SOLE 781 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 6124485 14360 SH SOLE 14359 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 722921 2760 SH SOLE 2759 0 0 EMERSON ELEC CO COM Stock 291011104 206052 2117 SH SOLE 2117 0 0 ALLSTATE CORP COM Stock 020002101 2721562 19443 SH SOLE 19442 0 0 ISHARES TIPS BOND ETF ETF 464287176 972785 9050 SH SOLE 9050 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 911027 2239 SH SOLE 2239 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 292679 3875 SH SOLE 3875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 410148 40250 SH SOLE 40250 0 0 CORNING INC COM Stock 219350105 756339 24839 SH SOLE 24838 0 0 JPMORGAN 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SH SOLE 156183 0 0 ARES CAPITAL CORP COM CEF 04010L103 9056364 452140 SH SOLE 452140 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1085250 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 514214 34511 SH SOLE 34511 0 0 BOEING CO COM Stock 097023105 1009015 3871 SH SOLE 3871 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3491853 16368 SH SOLE 16368 0 0 VANGUARD MID-CAP ETF ETF 922908629 9767762 41987 SH SOLE 41986 0 0 NEXTERA ENERGY INC COM Stock 65339F101 760934 12528 SH SOLE 12527 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 728531 112776 SH SOLE 112775 0 0 NIKE INC CL B Stock 654106103 1059083 9755 SH SOLE 9754 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 265232 968 SH SOLE 968 0 0 TESLA INC COM Stock 88160R101 4179682 16821 SH SOLE 16821 0 0 MSCI INC COM Stock 55354G100 382967 677 SH SOLE 677 0 0 LINDE PLC SHS Stock G54950103 1417153 3450 SH SOLE 3450 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1482425 98369 SH SOLE 98369 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8273878 149321 SH SOLE 149321 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 297353 1633 SH SOLE 1633 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 891949 3558 SH SOLE 3557 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 18800888 500024 SH SOLE 500023 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 438871 1857 SH SOLE 1856 0 0 BOSTON PROPERTIES INC COM REIT 101121101 202932 2892 SH SOLE 2892 0 0 ALERIAN MLP ETF ETF 00162Q452 858596 20193 SH SOLE 20192 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 811094 12579 SH SOLE 12579 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 668888 1382 SH SOLE 1382 0 0 AMPHENOL CORP NEW CL A Stock 032095101 230766 2328 SH SOLE 2327 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 249469 3081 SH SOLE 3081 0 0 WELLTOWER INC COM REIT 95040Q104 231315 2565 SH SOLE 2565 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 280692 2952 SH SOLE 2952 0 0 VANGUARD S&P 500 ETF ETF 922908363 8983697 20567 SH SOLE 20567 0 0 BROWN FORMAN CORP CL A Stock 115637100 238837 4008 SH SOLE 4008 0 0 FIFTH THIRD BANCORP COM Stock 316773100 347374 10072 SH SOLE 10071 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 813593 18987 SH SOLE 18987 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 362278 5884 SH SOLE 5884 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2273180 4480 SH SOLE 4480 0 0 AVANTOR INC COM Stock 05352A100 250925 10991 SH SOLE 10991 0 0 GENERAL MTRS CO COM Stock 37045V100 588980 16397 SH SOLE 16397 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 130991 10298 SH SOLE 10298 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1404420 8900 SH SOLE 8900 0 0 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 957226 20723 SH SOLE 20723 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5448462 369137 SH SOLE 369137 0 0 EAGLE POINT INCOME COMPANY INC COM CEF 269817102 2169692 148915 SH SOLE 148915 0 0 ELI LILLY & CO COM Stock 532457108 4315774 7404 SH SOLE 7403 0 0 AIR PRODS & 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