$271 Million is the total value of Winfield Associates, Inc.'s 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCstock | $21,178,000 | +8.8% | 6,156 | -2.1% | 7.81% | -1.9% |
| AAPL | Sell | APPLE INCstock | $19,211,000 | +9.7% | 140,271 | -2.1% | 7.08% | -1.1% |
| MSFT | Sell | MICROSOFTstock | $16,101,000 | +13.6% | 59,435 | -1.1% | 5.94% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,656,000 | +7.7% | 27,231 | -0.3% | 4.30% | -3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $11,449,000 | +22.7% | 4,568 | +1.3% | 4.22% | +10.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,446,000 | +0.9% | 47,608 | +1.1% | 2.38% | -9.1% |
| V | Sell | VISA INCstock | $5,983,000 | +10.2% | 25,588 | -0.2% | 2.20% | -0.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $5,628,000 | +12.8% | 13,091 | +4.4% | 2.07% | +1.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,501,000 | +0.9% | 67,968 | -2.3% | 2.03% | -9.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $4,904,000 | -4.6% | 48,092 | -4.6% | 1.81% | -14.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $4,868,000 | -8.8% | 42,212 | -10.0% | 1.79% | -17.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,778,000 | +7.2% | 21,442 | -0.6% | 1.76% | -3.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $4,149,000 | +5.1% | 25,350 | -3.3% | 1.53% | -5.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,566,000 | +9.5% | 43,120 | +9.2% | 1.31% | -1.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $3,510,000 | +27.5% | 34,278 | +22.6% | 1.29% | +14.9% |
| GOOGL | Sell | GOOGLE INCstock | $3,421,000 | +5.5% | 1,401 | -10.9% | 1.26% | -5.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $3,404,000 | +26.6% | 2,330 | -4.1% | 1.26% | +14.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $3,403,000 | +23.3% | 29,180 | +20.7% | 1.25% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $3,313,000 | +13.0% | 16,979 | -0.4% | 1.22% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $3,283,000 | +13.8% | 12,152 | +0.7% | 1.21% | +2.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,184,000 | +12.0% | 21,562 | +0.7% | 1.17% | +0.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $3,158,000 | +8.0% | 57,612 | +7.8% | 1.16% | -2.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,074,000 | -1.9% | 35,675 | -1.9% | 1.13% | -11.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,829,000 | +2.9% | 55,745 | +3.0% | 1.04% | -7.2% |
| IIVI | Buy | II-VI INC COMstock | $2,815,000 | +11.4% | 38,777 | +4.9% | 1.04% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $2,738,000 | +3.7% | 27,883 | +0.9% | 1.01% | -6.6% |
| MDB | Sell | MONGODB INC CL Astock | $2,704,000 | +34.3% | 7,479 | -0.7% | 1.00% | +21.0% |
| HD | Sell | HOME DEPOTstock | $2,697,000 | +4.4% | 8,456 | -0.1% | 0.99% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,695,000 | +43.6% | 3,368 | -4.2% | 0.99% | +29.3% |
| FB | Sell | FACEBOOK INC CL Astock | $2,665,000 | +15.7% | 7,664 | -2.0% | 0.98% | +4.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,595,000 | +9.8% | 22,965 | +5.4% | 0.96% | -1.0% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $2,453,000 | -5.1% | 22,200 | -5.1% | 0.90% | -14.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,344,000 | -14.7% | 59,586 | -16.7% | 0.86% | -23.1% |
| CRM | Sell | SALESFORCE COMstock | $2,268,000 | +1.8% | 9,286 | -11.7% | 0.84% | -8.2% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,240,000 | -1.4% | 19,396 | -3.6% | 0.83% | -11.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,194,000 | +3.4% | 25,301 | -0.6% | 0.81% | -6.8% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,116,000 | +8.0% | 5,840 | -10.0% | 0.78% | -2.6% |
| APTV | Sell | APTIV PLC SHSstock | $2,106,000 | +13.5% | 13,385 | -0.6% | 0.78% | +2.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,031,000 | +47.5% | 19,332 | +43.9% | 0.75% | +33.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,989,000 | -21.8% | 20,926 | -23.4% | 0.73% | -29.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,989,000 | -0.7% | 17,924 | -2.1% | 0.73% | -10.5% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $1,923,000 | +19.7% | 20,475 | 0.0% | 0.71% | +7.9% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,814,000 | -1.3% | 33,404 | -5.3% | 0.67% | -11.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $1,802,000 | +14.7% | 11,974 | +7.4% | 0.66% | +3.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,798,000 | +25.6% | 15,039 | +11.3% | 0.66% | +13.1% |
| LOW | Buy | LOWES COS INC COMstock | $1,724,000 | +3.2% | 8,886 | +1.1% | 0.64% | -7.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,668,000 | +6.7% | 26,374 | +8.1% | 0.62% | -3.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,658,000 | +5.1% | 15,380 | +5.1% | 0.61% | -5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,593,000 | +15.3% | 30,914 | +9.8% | 0.59% | +3.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,510,000 | -1.8% | 31,185 | -2.2% | 0.56% | -11.4% |
| QRVO | QORVO INC COMstock | $1,502,000 | +7.1% | 7,675 | 0.0% | 0.55% | -3.5% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,423,000 | +323.5% | 8,585 | +307.8% | 0.52% | +283.2% |
| TGT | Sell | TARGET CORP COMstock | $1,405,000 | +21.9% | 5,813 | -0.2% | 0.52% | +9.7% |
| AVNT | New | AVIENT CORPORATION COMstock | $1,324,000 | – | 26,938 | +100.0% | 0.49% | – |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $1,277,000 | +0.9% | 10,900 | 0.0% | 0.47% | -9.1% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,219,000 | +4.7% | 6,825 | -1.4% | 0.45% | -5.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,128,000 | +13.7% | 42,775 | +0.5% | 0.42% | +2.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,069,000 | -18.1% | 21,011 | -17.8% | 0.39% | -26.2% |
| NOW | Buy | SERVICENOW INC COMstock | $1,050,000 | +11.3% | 1,911 | +1.3% | 0.39% | +0.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,022,000 | – | 17,521 | +100.0% | 0.38% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,020,000 | +49.3% | 4,058 | +8.5% | 0.38% | +34.8% |
| CMF | Buy | ISHARES TR S&P CALIF MUN BD FDetf | $1,014,000 | +15.4% | 16,200 | +14.5% | 0.37% | +3.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $977,000 | +5.7% | 11,100 | +4.7% | 0.36% | -4.8% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $954,000 | -6.9% | 90,100 | -1.1% | 0.35% | -16.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $945,000 | -2.2% | 7,240 | -2.7% | 0.35% | -11.9% |
| MRNA | MODERNA INC COMstock | $922,000 | +79.4% | 3,925 | 0.0% | 0.34% | +61.9% | |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $921,000 | +69.0% | 17,612 | +66.7% | 0.34% | +52.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $906,000 | +51.0% | 16,132 | +50.8% | 0.33% | +36.3% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $868,000 | +89.1% | 17,000 | +88.9% | 0.32% | +70.2% |
| NUV | NUVEEN MUN VALUE FDcef | $861,000 | +3.5% | 74,700 | 0.0% | 0.32% | -6.8% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $834,000 | +13.0% | 16,600 | +12.9% | 0.31% | +1.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $829,000 | +2.9% | 4,780 | -4.6% | 0.31% | -7.3% |
| MMM | 3M CO COMstock | $822,000 | +3.1% | 4,138 | 0.0% | 0.30% | -7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $822,000 | -16.2% | 14,663 | -13.0% | 0.30% | -24.4% |
| PFE | Buy | PFIZER INC COMstock | $822,000 | +15.0% | 20,982 | +6.3% | 0.30% | +3.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $795,000 | +30.3% | 9,815 | +18.0% | 0.29% | +17.2% |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $767,000 | – | 21,186 | +100.0% | 0.28% | – |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $768,000 | +3.6% | 23,145 | 0.0% | 0.28% | -6.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $744,000 | +14.1% | 4,783 | +11.7% | 0.27% | +2.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $737,000 | +42.3% | 4,550 | +7.1% | 0.27% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $731,000 | +4.9% | 2,629 | -3.7% | 0.27% | -5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $721,000 | -2.6% | 1,831 | -9.8% | 0.27% | -12.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $708,000 | +9.1% | 5,328 | -0.1% | 0.26% | -1.9% |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $709,000 | -2.9% | 14,864 | -10.2% | 0.26% | -12.7% |
| BA | Sell | BOEING CO COMstock | $681,000 | -20.1% | 2,843 | -15.0% | 0.25% | -28.1% |
| DIS | DISNEY WALT CO COMstock | $667,000 | -4.7% | 3,795 | 0.0% | 0.25% | -14.0% | |
| MHO | Buy | M/I HOMES INC COMstock | $663,000 | +35.3% | 11,300 | +36.1% | 0.24% | +22.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $647,000 | +6.1% | 8,471 | +1.2% | 0.24% | -4.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $642,000 | +2.4% | 2,230 | 0.0% | 0.24% | -7.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $628,000 | +7.9% | 4,987 | 0.0% | 0.23% | -2.9% | |
| CSCO | Buy | CISCO SYS INCstock | $621,000 | +4.9% | 11,725 | +2.4% | 0.23% | -5.4% |
| ILMN | ILLUMINA INCstock | $601,000 | +23.2% | 1,270 | 0.0% | 0.22% | +11.0% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $591,000 | +3.0% | 4,560 | +0.6% | 0.22% | -7.2% |
| LDP | Sell | COHEN & STEERS LTD DURATION PFD INCOMEcef | $571,000 | +2.5% | 20,837 | -2.3% | 0.21% | -7.9% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $568,000 | – | 12,321 | +100.0% | 0.21% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $547,000 | +3.4% | 51,100 | -1.4% | 0.20% | -6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $527,000 | +28.2% | 6,120 | +17.9% | 0.19% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $523,000 | +1.9% | 1,307 | -5.2% | 0.19% | -8.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $520,000 | -12.6% | 7,430 | -14.6% | 0.19% | -21.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $502,000 | +12.3% | 3,585 | 0.0% | 0.18% | +1.1% | |
| IRM | Sell | IRON MTN INC NEW COMreit | $503,000 | +13.5% | 11,880 | -0.8% | 0.18% | +2.2% |
| ADBE | ADOBE SYS INCstock | $498,000 | +23.3% | 850 | 0.0% | 0.18% | +11.5% | |
| T | Buy | AT&T INC COMstock | $496,000 | +3.3% | 17,246 | +8.9% | 0.18% | -6.6% |
| IVZ | Sell | INVESCO LTD SHSstock | $486,000 | -0.2% | 18,190 | -5.7% | 0.18% | -10.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $473,000 | +4.0% | 2,060 | 0.0% | 0.17% | -6.5% | |
| PEP | PEPSICO INC COMstock | $463,000 | +4.8% | 3,125 | 0.0% | 0.17% | -5.5% | |
| BP | New | BP PLC SPONSORED ADRadr | $462,000 | – | 17,500 | +100.0% | 0.17% | – |
| LMT | LOCKHEED MARTIN CORPstock | $457,000 | +2.5% | 1,207 | 0.0% | 0.17% | -7.7% | |
| WY | Buy | WEYERHAEUSER COreit | $424,000 | +31.7% | 12,332 | +36.5% | 0.16% | +18.2% |
| FSLR | Buy | FIRST SOLAR INCstock | $418,000 | +9.7% | 4,616 | +5.7% | 0.15% | -1.3% |
| SBUX | STARBUCKS CORPstock | $408,000 | +2.3% | 3,650 | 0.0% | 0.15% | -8.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $404,000 | +71.2% | 6,160 | +73.0% | 0.15% | +53.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $400,000 | +2.3% | 588 | +0.5% | 0.15% | -8.1% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $400,000 | -9.5% | 2,407 | -1.0% | 0.15% | -18.8% |
| CF | CF INDS HLDGS INC COMstock | $391,000 | +13.3% | 7,600 | 0.0% | 0.14% | +2.1% | |
| CVX | New | CHEVRON CORP NEW COMstock | $358,000 | – | 3,416 | +100.0% | 0.13% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $358,000 | -12.0% | 1,580 | -12.0% | 0.13% | -21.0% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $340,000 | -53.8% | 3,140 | -53.8% | 0.12% | -58.5% |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $340,000 | – | 3,200 | +100.0% | 0.12% | – |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INCcef | $326,000 | +5.2% | 19,900 | 0.0% | 0.12% | -5.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $322,000 | +2.2% | 3,263 | 0.0% | 0.12% | -7.8% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $300,000 | +0.3% | 7,360 | -2.6% | 0.11% | -9.0% |
| RPM | RPM INTL INC COMstock | $299,000 | -3.5% | 3,372 | 0.0% | 0.11% | -13.4% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $294,000 | – | 20,603 | +100.0% | 0.11% | – |
| JNJ | JOHNSON & JOHNSON COMstock | $288,000 | 0.0% | 1,750 | 0.0% | 0.11% | -10.2% | |
| KEY | KEYCORP COMstock | $288,000 | +3.2% | 13,958 | 0.0% | 0.11% | -7.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $286,000 | +5.5% | 5,670 | +0.9% | 0.10% | -5.4% |
| MDLZ | MONDELEZ INTL INC CL Astock | $282,000 | +6.8% | 4,512 | 0.0% | 0.10% | -3.7% | |
| NXC | NUVEEN CALIF SELECT TAX FREE I SH BEN INTcef | $280,000 | +3.7% | 16,600 | 0.0% | 0.10% | -6.4% | |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $278,000 | -17.5% | 6,205 | -8.6% | 0.10% | -26.1% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $273,000 | +10.5% | 1,900 | 0.0% | 0.10% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $272,000 | +28.9% | 25,565 | -6.9% | 0.10% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $267,000 | -1.8% | 1,390 | -3.5% | 0.10% | -11.7% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $246,000 | +3.8% | 3,167 | 0.0% | 0.09% | -6.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $227,000 | -0.4% | 1,680 | 0.0% | 0.08% | -9.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $225,000 | +5.1% | 1,520 | -1.9% | 0.08% | -5.7% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $224,000 | -1.3% | 3,319 | 0.0% | 0.08% | -10.8% | |
| BAC | New | BK OF AMERICA CORP COMstock | $223,000 | – | 5,400 | +100.0% | 0.08% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $221,000 | +4.2% | 3,300 | 0.0% | 0.08% | -6.9% | |
| RDFN | New | REDFIN CORP COMstock | $216,000 | – | 3,400 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CLASS Bstock | $213,000 | – | 1,380 | +100.0% | 0.08% | – |
| CONE | CYRUSONE INC COMreit | $215,000 | +5.9% | 3,000 | 0.0% | 0.08% | -4.8% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $209,000 | -3.7% | 8,920 | 0.0% | 0.08% | -13.5% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $176,000 | +12.1% | 11,490 | +9.5% | 0.06% | +1.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $171,000 | +6.9% | 10,800 | 0.0% | 0.06% | -3.1% | |
| CLII | New | EVGO INC CL A COMstock | $165,000 | – | 11,000 | +100.0% | 0.06% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COMcef | $124,000 | -13.9% | 35,295 | -17.2% | 0.05% | -22.0% |
| ATHX | ATHERSYS INC NEW COMstock | $71,000 | -19.3% | 49,000 | 0.0% | 0.03% | -27.8% | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -10,017 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -11,923 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -1,323 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -15,721 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.