$242 Billion is the total value of Fieldpoint Private Securities, LLC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $6,484,000 | +2.7% | 127,370 | +1.6% | 2.68% | -4.1% |
| MSFT | Buy | MICROSOFTstock | $5,051,000 | +31.6% | 42,830 | +13.3% | 2.09% | +22.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,392,000 | +73.7% | 102,332 | +58.1% | 1.82% | +62.2% |
| AMZN | Buy | AMAZON.COM INCstock | $4,110,000 | +20.3% | 2,308 | +1.5% | 1.70% | +12.3% |
| LFUS | Buy | LITTELFUSE INCstock | $3,665,000 | +10.7% | 20,085 | +4.0% | 1.52% | +3.3% |
| CSCO | Buy | CISCO SYS INCstock | $3,420,000 | +26.6% | 63,347 | +1.6% | 1.42% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,948,000 | +46.4% | 18,453 | +20.2% | 1.22% | +36.6% |
| ABT | Buy | ABBOTT LABS COMstock | $2,540,000 | +11.8% | 31,772 | +1.2% | 1.05% | +4.5% |
| V | Buy | VISA INCstock | $2,179,000 | +18.6% | 13,950 | +0.2% | 0.90% | +10.7% |
| HON | Buy | HONEYWELL INTL INCstock | $2,103,000 | +20.5% | 13,234 | +0.2% | 0.87% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,045,000 | +77.4% | 7,238 | +56.9% | 0.85% | +65.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,925,000 | +19.5% | 15,708 | +7.8% | 0.80% | +11.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,924,000 | +60.7% | 22,255 | +50.8% | 0.80% | +50.1% |
| ADBE | Buy | ADOBE SYS INCstock | $1,851,000 | +18.0% | 6,946 | +0.1% | 0.77% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,788,000 | -0.6% | 7,233 | +0.2% | 0.74% | -7.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,729,000 | +67.7% | 35,520 | +65.1% | 0.72% | +56.7% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,674,000 | +23.9% | 4,846 | +8.5% | 0.69% | +15.7% |
| FB | Buy | FACEBOOK INC CL Astock | $1,545,000 | +30.7% | 9,271 | +2.8% | 0.64% | +22.1% |
| FISV | Buy | FISERV INCstock | $1,532,000 | +20.5% | 17,349 | +0.3% | 0.63% | +12.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,340,000 | +23.3% | 15,418 | +5.8% | 0.56% | +15.1% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,322,000 | +26.0% | 7,258 | +6.1% | 0.55% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,254,000 | +30.9% | 10,176 | +15.5% | 0.52% | +22.1% |
| T | Buy | AT&T INC COMstock | $1,213,000 | +28.9% | 38,669 | +17.3% | 0.50% | +20.4% |
| QCOM | Buy | QUALCOMM INCstock | $1,203,000 | +15.3% | 21,098 | +15.1% | 0.50% | +7.6% |
| MRK | Buy | MERCK & CO INCstock | $1,184,000 | +16.2% | 14,231 | +6.8% | 0.49% | +8.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,149,000 | +68.7% | 10,349 | +66.5% | 0.48% | +57.6% |
| BA | Buy | BOEING CO COMstock | $1,146,000 | +22.3% | 3,005 | +3.5% | 0.47% | +13.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,125,000 | +17.8% | 16,861 | +10.1% | 0.47% | +9.9% |
| HD | Buy | HOME DEPOTstock | $1,123,000 | +19.9% | 5,851 | +7.2% | 0.46% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $976,000 | +10.8% | 16,499 | +5.3% | 0.40% | +3.3% |
| WM | Buy | WASTE MANAGEMENT INCstock | $917,000 | +124.2% | 8,821 | +91.7% | 0.38% | +109.9% |
| CBRE | Buy | CBRE GROUP INC Astock | $829,000 | +204.8% | 16,760 | +146.5% | 0.34% | +183.5% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $782,000 | +40.9% | 5,725 | +6.3% | 0.32% | +31.7% |
| CME | Buy | CME GROUP INC.stock | $760,000 | -9.5% | 4,615 | +3.4% | 0.32% | -15.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $683,000 | +45.0% | 15,668 | +20.0% | 0.28% | +35.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $666,000 | -5.9% | 13,960 | +2.5% | 0.28% | -12.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $660,000 | +34.4% | 15,540 | +20.7% | 0.27% | +25.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $625,000 | +21.4% | 5,212 | +8.8% | 0.26% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $584,000 | +34.6% | 5,510 | +20.0% | 0.24% | +25.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $565,000 | +33.9% | 3,096 | +0.7% | 0.23% | +25.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $542,000 | +5.7% | 5,950 | +5.5% | 0.22% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $498,000 | +10.2% | 10,302 | +5.1% | 0.21% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $472,000 | +16.8% | 2,457 | +1.7% | 0.20% | +8.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $451,000 | +11.6% | 9,349 | +5.7% | 0.19% | +4.5% |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $433,000 | – | 6,000 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $416,000 | +7.5% | 6,649 | +0.2% | 0.17% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $402,000 | +1082.4% | 3,465 | +862.5% | 0.17% | +1006.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $396,000 | – | 9,975 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP COMstock | $361,000 | – | 5,485 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $282,000 | +18.0% | 2,574 | +5.3% | 0.12% | +10.4% |
| PSX | Buy | PHILLIPS 66stock | $270,000 | +50.0% | 2,837 | +35.9% | 0.11% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $234,000 | +32.2% | 2,646 | +0.0% | 0.10% | +22.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $228,000 | +25.3% | 4,055 | +13.3% | 0.09% | +16.0% |
| CELG | Buy | CELGENE CORPstock | $217,000 | +471.1% | 2,298 | +283.0% | 0.09% | +429.4% |
| LEN | New | LENNAR CORP CL Astock | $204,000 | – | 4,165 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC SHSstock | $200,000 | – | 1,135 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMA INCstock | $184,000 | +48.4% | 1,364 | +6.9% | 0.08% | +38.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $156,000 | +18.2% | 381 | +7.9% | 0.06% | +10.2% |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $139,000 | – | 6,290 | +100.0% | 0.06% | – |
| WAB | Buy | WABTECstock | $123,000 | +9.8% | 1,669 | +4.3% | 0.05% | +2.0% |
| WMT | Buy | WALMART INC COMstock | $123,000 | +20.6% | 1,261 | +15.6% | 0.05% | +13.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | +13.3% | 2,496 | +3.2% | 0.04% | +5.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $100,000 | +16.3% | 1,748 | +0.2% | 0.04% | +7.9% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $93,000 | +144.7% | 2,394 | +106.6% | 0.04% | +129.4% |
| CI | Buy | CIGNA CORPstock | $82,000 | +18.8% | 509 | +40.2% | 0.03% | +9.7% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $60,000 | – | 350 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $52,000 | +940.0% | 2,570 | +771.2% | 0.02% | +1000.0% |
| LNC | New | LINCOLN NATL CORP IND COMstock | $50,000 | – | 850 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPstock | $40,000 | +135.3% | 225 | +80.0% | 0.02% | +112.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $32,000 | – | 1,017 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $26,000 | +160.0% | 88 | +131.6% | 0.01% | +175.0% |
| UPWK | New | UPWORK INC COMstock | $25,000 | – | 1,300 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCstock | $21,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $22,000 | +100.0% | 1,560 | +100.0% | 0.01% | +80.0% |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC'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.