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| Name: |
GARRISON POINT ADVISORS LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$5,949,000 |
11,316 |
3.82% |
1,198,000 |
1,369 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$3,675,000 |
20,375 |
2.36% |
588,000 |
55 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$3,655,000 |
33,073 |
2.35% |
359,000 |
2,629 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$3,256,000 |
8,487 |
2.09% |
318,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$3,215,000 |
4,388 |
2.07% |
365,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
11 |
- |
$253.38 |
$2,782,000 |
11,139 |
1.79% |
210,000 |
20 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$2,290,000 |
4,756 |
1.47% |
264,000 |
5 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
16 |
- |
$91.84 |
$2,033,000 |
21,886 |
1.31% |
191,000 |
350 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.84 |
$1,891,000 |
3,615 |
1.22% |
370,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$1,882,000 |
5,135 |
1.21% |
371,000 |
25 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$202.92 |
$1,693,000 |
8,248 |
1.09% |
-30,000 |
30 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$1,669,000 |
10,582 |
1.07% |
91,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$68.68 |
$1,626,000 |
23,957 |
1.05% |
102,000 |
480 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$133.40 |
$1,411,000 |
10,284 |
0.91% |
43,000 |
217 |
0.015 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
31 |
- |
$71.31 |
$1,377,000 |
16,278 |
0.89% |
144,000 |
340 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.26 |
$1,348,000 |
22,028 |
0.87% |
58,000 |
139 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$65.50 |
$1,277,000 |
21,975 |
0.82% |
38,000 |
400 |
0.003 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
37 |
- |
$79.61 |
$1,254,000 |
15,300 |
0.81% |
111,000 |
210 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.24 |
$1,238,000 |
12,645 |
0.8% |
42,000 |
595 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.15 |
$1,216,000 |
31,166 |
0.78% |
284,000 |
5,940 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.81 |
$1,166,000 |
19,190 |
0.75% |
127,000 |
15,442 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$29.85 |
$1,151,000 |
26,066 |
0.74% |
-146,000 |
254 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$1,143,000 |
9,343 |
0.73% |
304,000 |
51 |
0.001 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$1,047,000 |
20,292 |
0.67% |
66,000 |
900 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$1,041,000 |
6,415 |
0.67% |
107,000 |
39 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$987,000 |
17,026 |
0.63% |
164,000 |
300 |
0 |
Domestic Money Center... |
|
|
IYG |
iShares Dow Jones US Financ... |
56 |
- |
$66.08 |
$918,000 |
13,845 |
0.59% |
87,000 |
9,210 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$245.74 |
$914,000 |
3,656 |
0.59% |
250,000 |
804 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.06 |
$884,000 |
17,708 |
0.57% |
-1,000 |
190 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.00 |
$868,000 |
3,080 |
0.56% |
-16,000 |
100 |
0 |
Restaurants |
|
|
GUNR |
FlexShares Global Upstream ... |
64 |
- |
$42.69 |
$762,000 |
18,555 |
0.49% |
33,000 |
744 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
65 |
- |
$80.07 |
$754,000 |
9,407 |
0.48% |
109,000 |
225 |
0.002 |
Gas Utilities |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$672,000 |
1,281 |
0.43% |
92,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
72 |
- |
$95.20 |
$661,000 |
6,906 |
0.42% |
76,000 |
61 |
0.007 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
74 |
- |
$51.48 |
$639,000 |
11,710 |
0.41% |
24,000 |
9,368 |
0.247 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
76 |
- |
$143.00 |
$631,000 |
4,880 |
0.41% |
134,000 |
530 |
0.002 |
Diversified Machinery |
|
|
IDU |
iShares Dow Jones US Utilities |
87 |
- |
$90.96 |
$567,000 |
6,710 |
0.36% |
35,000 |
55 |
0.127 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
88 |
- |
$0.00 |
$551,000 |
7,820 |
0.35% |
39,000 |
5,868 |
0.136 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$110.58 |
$503,000 |
4,555 |
0.32% |
47,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$488,000 |
8,115 |
0.31% |
55,000 |
5,369 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
92 |
- |
$96.50 |
$487,000 |
5,489 |
0.31% |
99,000 |
771 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.91 |
$421,000 |
3,307 |
0.27% |
37,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$416,000 |
3,578 |
0.27% |
59,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
109 |
- |
$58.94 |
$352,000 |
4,560 |
0.23% |
-2,000 |
20 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
114 |
- |
$42.36 |
$332,000 |
6,810 |
0.21% |
-54,000 |
147 |
0.004 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
118 |
- |
$60.27 |
$318,000 |
5,140 |
0.2% |
20,000 |
4,100 |
0.051 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$160.75 |
$298,000 |
1,635 |
0.19% |
60,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
123 |
- |
$34.17 |
$297,000 |
9,025 |
0.19% |
31,000 |
280 |
0.001 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$93.83 |
$287,000 |
3,035 |
0.18% |
41,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$65.96 |
$274,000 |
3,734 |
0.18% |
-28,000 |
4 |
0 |
Biotechnology |
|
|
IYK |
iShares Dow Jones US Non-Co... |
132 |
- |
$67.94 |
$268,000 |
3,963 |
0.17% |
15,000 |
2,642 |
0.044 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.74 |
$267,000 |
2,348 |
0.17% |
22,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
136 |
- |
$478.74 |
$264,000 |
549 |
0.17% |
37,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
144 |
- |
$86.24 |
$232,000 |
2,578 |
0.15% |
19,000 |
250 |
0 |
Closed - End Fund - E... |
|
