$2.96 Trillion is the total value of Fieldpoint Private Securities, LLC's 250 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC COMstock | $12,540,000 | +40.8% | 38,059 | +4.7% | 4.23% | +23.2% |
| AAPL | Buy | APPLE INCstock | $11,752,000 | +56.2% | 32,215 | +8.9% | 3.96% | +36.7% |
| MSFT | Buy | MICROSOFTstock | $9,552,000 | +36.9% | 46,936 | +6.1% | 3.22% | +19.9% |
| GLD | Buy | SPDR GOLD ETFetf | $7,179,000 | +80.4% | 42,895 | +59.6% | 2.42% | +57.9% |
| AMZN | Buy | AMAZON.COM INCstock | $6,420,000 | +59.5% | 2,327 | +12.7% | 2.17% | +39.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,255,000 | -2.3% | 18,540 | -18.4% | 1.77% | -14.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,589,000 | -0.8% | 52,986 | -0.7% | 1.55% | -13.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,309,000 | +4.2% | 35,030 | -0.1% | 1.45% | -8.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $4,152,000 | +6.8% | 68,488 | -4.8% | 1.40% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,066,000 | +8.8% | 101,681 | -7.2% | 1.37% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $3,928,000 | -0.6% | 13,316 | -16.0% | 1.32% | -13.1% |
| ADBE | Buy | ADOBE SYS INCstock | $3,795,000 | +45.6% | 8,718 | +6.4% | 1.28% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,769,000 | -26.2% | 12,222 | -38.3% | 1.27% | -35.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,673,000 | +29.4% | 19,137 | +1.6% | 1.24% | +13.3% |
| ABT | Buy | ABBOTT LABS COMstock | $3,536,000 | +21.9% | 38,676 | +5.2% | 1.19% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,505,000 | +14.9% | 24,921 | +7.1% | 1.18% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,499,000 | +3.5% | 37,204 | -0.9% | 1.18% | -9.4% |
| CSCO | Buy | CISCO SYS INCstock | $3,475,000 | +37.2% | 74,505 | +15.6% | 1.17% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,463,000 | -12.4% | 23,256 | -19.6% | 1.17% | -23.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,221,000 | +1.5% | 52,915 | -10.9% | 1.09% | -11.2% |
| V | Buy | VISA INCstock | $3,195,000 | +25.4% | 16,538 | +4.6% | 1.08% | +9.8% |
| INTC | New | INTEL CORP COMstock | $3,186,000 | – | 53,257 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETFput | $3,084,000 | – | 10,000 | +100.0% | 1.04% | – |
| ZTS | Sell | ZOETIS INC COM CL Astock | $3,056,000 | -12.0% | 22,297 | -24.4% | 1.03% | -22.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,915,000 | +2.8% | 73,590 | -12.9% | 0.98% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,809,000 | -4.7% | 15,736 | -2.4% | 0.95% | -16.5% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $2,770,000 | +2.1% | 24,000 | 0.0% | 0.94% | -10.6% | |
| LFUS | Sell | LITTELFUSE INCstock | $2,691,000 | -2.3% | 15,772 | -23.6% | 0.91% | -14.4% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,646,000 | -45.8% | 52,298 | -47.8% | 0.89% | -52.6% |
| FB | Buy | FACEBOOK INC CL Astock | $2,590,000 | +38.7% | 11,406 | +1.9% | 0.87% | +21.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,586,000 | -10.8% | 26,344 | -30.8% | 0.87% | -22.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,485,000 | +36.7% | 10,036 | +5.1% | 0.84% | +19.5% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $2,349,000 | +2.4% | 10,942 | -22.1% | 0.79% | -10.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,276,000 | +26.7% | 15,616 | +0.4% | 0.77% | +11.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $2,214,000 | +25.4% | 85,360 | +23.4% | 0.75% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $2,206,000 | +28.6% | 121,431 | +1.2% | 0.74% | +12.4% |
| PEP | Buy | PEPSICO INC COMstock | $2,146,000 | +11.4% | 16,222 | +1.1% | 0.72% | -2.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,124,000 | +30.1% | 35,109 | +2.9% | 0.72% | +13.8% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $2,082,000 | +25.3% | 81,673 | +24.7% | 0.70% | +9.5% |
| QCOM | Buy | QUALCOMM INCstock | $2,042,000 | +45.2% | 22,390 | +7.7% | 0.69% | +27.1% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,999,000 | +24.2% | 75,661 | +22.3% | 0.67% | +8.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,924,000 | +17.8% | 1,361 | -3.1% | 0.65% | +3.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,903,000 | +16.1% | 39,963 | 0.0% | 0.64% | +1.6% | |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,870,000 | +28.0% | 5,763 | +3.7% | 0.63% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,855,000 | +24.1% | 10,612 | +0.9% | 0.63% | +8.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,837,000 | +27.9% | 8,878 | -2.2% | 0.62% | +11.9% |
| TSLA | New | TESLA MOTORS INCstock | $1,772,000 | – | 1,641 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $1,765,000 | +43.1% | 1,245 | +17.3% | 0.60% | +25.3% |
| MRK | Buy | MERCK & CO INCstock | $1,704,000 | +4.0% | 22,030 | +3.5% | 0.58% | -8.9% |
| FISV | Sell | FISERV INCstock | $1,690,000 | +1.2% | 17,315 | -1.5% | 0.57% | -11.5% |
| HON | Sell | HONEYWELL INTL INCstock | $1,687,000 | +2.0% | 11,665 | -5.7% | 0.57% | -10.8% |
| MA | Sell | MASTERCARD INCstock | $1,685,000 | -20.4% | 5,698 | -35.0% | 0.57% | -30.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,677,000 | +22.1% | 38,839 | +3.2% | 0.57% | +7.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,655,000 | +17.1% | 16,162 | +14.3% | 0.56% | +2.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,612,000 | -22.4% | 16,445 | -34.5% | 0.54% | -32.1% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $1,599,000 | +2.5% | 13,525 | 0.0% | 0.54% | -10.3% | |
| HD | Buy | HOME DEPOTstock | $1,539,000 | +43.2% | 6,143 | +6.7% | 0.52% | +25.4% |
| FTNT | Buy | FORTINET INC COMstock | $1,475,000 | +268.8% | 10,744 | +171.9% | 0.50% | +223.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,458,000 | +8.7% | 32,594 | -7.7% | 0.49% | -4.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,454,000 | -32.9% | 15,852 | -34.0% | 0.49% | -41.2% |
| XBI | Buy | SPDR BIOTECH ETFetf | $1,407,000 | +207.9% | 12,565 | +113.0% | 0.48% | +169.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,390,000 | +35.0% | 3,837 | +5.6% | 0.47% | +18.1% |
| T | Buy | AT&T INC COMstock | $1,383,000 | +15.6% | 45,754 | +11.5% | 0.47% | +1.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,375,000 | +10.4% | 54,691 | +8.3% | 0.46% | -3.3% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,316,000 | – | 35,878 | +100.0% | 0.44% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,304,000 | +28.0% | 16,767 | +15.9% | 0.44% | +12.0% |
| IVV | ISHARES S&P 500 INDEXetf | $1,294,000 | +19.8% | 4,179 | 0.0% | 0.44% | +5.0% | |
| SBUX | Sell | STARBUCKS CORPstock | $1,296,000 | -29.0% | 17,605 | -36.6% | 0.44% | -37.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,266,000 | -10.4% | 11,243 | -21.1% | 0.43% | -21.7% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,257,000 | +13.1% | 39,843 | -3.3% | 0.42% | -0.9% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,254,000 | +6.4% | 49,509 | +5.9% | 0.42% | -7.0% |
| CDW | Sell | CDW CORP COMstock | $1,237,000 | -28.2% | 10,649 | -42.3% | 0.42% | -37.2% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,228,000 | – | 23,341 | +100.0% | 0.41% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,210,000 | – | 5,055 | +100.0% | 0.41% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,180,000 | +42.9% | 5,689 | +13.7% | 0.40% | +25.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,177,000 | +183.6% | 16,503 | +74.8% | 0.40% | +148.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,177,000 | +26.8% | 10,964 | +2.2% | 0.40% | +10.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,177,000 | -27.4% | 9,273 | -42.8% | 0.40% | -36.5% |
| DHR | Sell | DANAHER CORPstock | $1,167,000 | +13.1% | 6,599 | -11.5% | 0.39% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,102,000 | +39.1% | 12,354 | +13.1% | 0.37% | +22.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $1,095,000 | +21.8% | 6,454 | +3.6% | 0.37% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,092,000 | +21.1% | 6,220 | +0.7% | 0.37% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,083,000 | +23.8% | 9,054 | +13.8% | 0.36% | +8.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,069,000 | -23.1% | 13,609 | -31.6% | 0.36% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,052,000 | +6.9% | 19,075 | +4.2% | 0.36% | -6.3% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,037,000 | +3.0% | 20,660 | 0.0% | 0.35% | -9.8% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,028,000 | +35.3% | 8,050 | +3.9% | 0.35% | +18.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,028,000 | – | 18,722 | +100.0% | 0.35% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,007,000 | +21.5% | 43,509 | +9.3% | 0.34% | +6.2% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,006,000 | -25.8% | 57,220 | -30.2% | 0.34% | -35.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $964,000 | +47.6% | 15,638 | +125.9% | 0.32% | +29.0% |
| DG | Buy | DOLLAR GEN CORPstock | $940,000 | +181.4% | 4,935 | +123.0% | 0.32% | +145.7% |
| RPM | Sell | RPM INTL INC COMstock | $933,000 | +24.7% | 12,425 | -1.1% | 0.32% | +9.4% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $923,000 | +3.6% | 35,940 | 0.0% | 0.31% | -9.6% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $908,000 | +59.3% | 21,620 | +16.9% | 0.31% | +39.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $906,000 | +15.4% | 6,500 | -17.2% | 0.31% | +1.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $904,000 | +16.2% | 8,533 | +1.6% | 0.30% | +1.7% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $892,000 | +2.3% | 34,000 | 0.0% | 0.30% | -10.4% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $881,000 | +4.9% | 33,600 | 0.0% | 0.30% | -8.3% | |
| AMGN | New | AMGEN INCstock | $875,000 | – | 3,709 | +100.0% | 0.30% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $870,000 | -47.7% | 1,505 | -58.4% | 0.29% | -54.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $812,000 | -12.4% | 14,296 | -26.3% | 0.27% | -23.2% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $782,000 | +8.0% | 29,000 | 0.0% | 0.26% | -5.4% | |
| VO | Sell | VANGUARD MID CAPetf | $779,000 | +19.5% | 4,755 | -4.0% | 0.26% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $777,000 | +53.9% | 3,602 | +38.6% | 0.26% | +34.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $777,000 | +6.6% | 2,562 | +0.2% | 0.26% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $762,000 | +21.0% | 2,948 | +2.0% | 0.26% | +5.8% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $761,000 | +23.5% | 21,981 | +13.7% | 0.26% | +8.4% |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $755,000 | – | 8,092 | +100.0% | 0.26% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $756,000 | -13.2% | 5,656 | -13.4% | 0.26% | -24.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $753,000 | +44.8% | 6,430 | +27.8% | 0.25% | +27.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $751,000 | +50.2% | 2,935 | +7.7% | 0.25% | +31.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $745,000 | +6.9% | 8,170 | -6.4% | 0.25% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALreit | $743,000 | +4.6% | 12,632 | +9.7% | 0.25% | -8.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $728,000 | +28.2% | 110,920 | -0.9% | 0.25% | +12.3% |
| KO | Sell | COCA COLA CO COMstock | $712,000 | -33.6% | 15,945 | -34.2% | 0.24% | -42.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $712,000 | +4.4% | 750 | -54.1% | 0.24% | -8.7% |
| CME | Buy | CME GROUP INC.stock | $670,000 | -2.6% | 4,119 | +3.5% | 0.23% | -14.7% |
| LOW | Sell | LOWES COS INC COMstock | $668,000 | -37.5% | 4,946 | -60.2% | 0.22% | -45.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $664,000 | +219.2% | 4,697 | +188.5% | 0.22% | +180.0% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $657,000 | +3.1% | 2,105 | -37.4% | 0.22% | -9.8% |
| BX | Sell | BLACKSTONE GROUP LPstock | $659,000 | +21.4% | 11,627 | -2.4% | 0.22% | +6.2% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $640,000 | – | 12,315 | +100.0% | 0.22% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $637,000 | -26.3% | 1,730 | -47.6% | 0.22% | -35.4% |
| PFE | Buy | PFIZER INC COMstock | $631,000 | +13.5% | 19,300 | +13.4% | 0.21% | -0.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $629,000 | +75.2% | 7,206 | +65.8% | 0.21% | +53.6% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $607,000 | -39.5% | 2,376 | -47.9% | 0.20% | -47.0% |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $605,000 | +14.4% | 6,065 | -0.4% | 0.20% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $605,000 | +18.4% | 10,943 | +3.5% | 0.20% | +3.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $599,000 | +25.3% | 7,425 | +14.2% | 0.20% | +9.8% |
| EFAV | New | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $584,000 | – | 8,833 | +100.0% | 0.20% | – |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $577,000 | +6.7% | 21,900 | 0.0% | 0.20% | -6.7% | |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $577,000 | -58.4% | 1,756 | -67.0% | 0.20% | -63.5% |
| HSY | Sell | HERSHEY CO COMstock | $570,000 | -6.6% | 4,400 | -4.3% | 0.19% | -18.3% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $564,000 | +48.0% | 6,786 | +46.2% | 0.19% | +29.3% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $561,000 | +6.7% | 4,359 | -1.0% | 0.19% | -6.9% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $556,000 | +17.8% | 2,155 | 0.0% | 0.19% | +3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $554,000 | +95.1% | 3,178 | +7.3% | 0.19% | +71.6% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $552,000 | +8.7% | 20,700 | 0.0% | 0.19% | -5.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $547,000 | +4.4% | 10,000 | 0.0% | 0.18% | -8.4% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $546,000 | -54.3% | 6,170 | -59.9% | 0.18% | -60.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $544,000 | -63.3% | 11,276 | -64.5% | 0.18% | -67.8% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $539,000 | -4.3% | 4,091 | -38.6% | 0.18% | -16.1% |
| MELI | Sell | MERCADOLIBRE INCstock | $536,000 | -5.6% | 544 | -53.1% | 0.18% | -17.4% |
| ROP | New | ROPER INDUSTRIES INCstock | $534,000 | – | 1,376 | +100.0% | 0.18% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $518,000 | +26.7% | 5,179 | +12.2% | 0.18% | +10.8% |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $514,000 | – | 38,953 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $509,000 | -39.5% | 4,567 | -47.5% | 0.17% | -46.9% |
| INGR | New | INGREDION INC COMstock | $498,000 | – | 6,002 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC COMstock | $497,000 | – | 4,146 | +100.0% | 0.17% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $492,000 | +15.2% | 4,072 | +5.9% | 0.17% | +0.6% |
| RMD | Sell | RESMED INCstock | $490,000 | -40.5% | 2,550 | -54.4% | 0.16% | -48.1% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $471,000 | +17.8% | 6,395 | 0.0% | 0.16% | +3.2% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $452,000 | +103.6% | 6,584 | +74.6% | 0.15% | +77.9% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $432,000 | +75.6% | 25,009 | +18.1% | 0.15% | +53.7% |
| VV | New | VANGUARD LARGE CAPetf | $434,000 | – | 3,033 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $418,000 | +21.5% | 13,750 | +16.1% | 0.14% | +6.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $416,000 | – | 17,420 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO COMstock | $412,000 | +20.1% | 2,250 | -2.3% | 0.14% | +5.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $411,000 | +13.5% | 4,222 | -4.4% | 0.14% | -0.7% |
| QRVO | New | QORVO INC COMstock | $397,000 | – | 3,594 | +100.0% | 0.13% | – |
| APH | Sell | AMPHENOL CORP CL Astock | $396,000 | +8.2% | 4,129 | -17.8% | 0.13% | -5.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $393,000 | – | 3,678 | +100.0% | 0.13% | – |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $395,000 | +4.8% | 3,566 | +4.9% | 0.13% | -8.3% |
| ADSK | New | AUTODESK INCstock | $382,000 | – | 1,598 | +100.0% | 0.13% | – |
| VIRT | VIRTU FINL INC CL Astock | $378,000 | +13.5% | 16,000 | 0.0% | 0.13% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $376,000 | -30.5% | 2,043 | -41.4% | 0.13% | -39.2% |
| D | Sell | DOMINION RESOURCES INCstock | $377,000 | +7.4% | 4,643 | -4.4% | 0.13% | -5.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $374,000 | +29.9% | 3,580 | 0.0% | 0.13% | +13.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $374,000 | +59.1% | 600 | +24.5% | 0.13% | +38.5% |
| NOW | Buy | SERVICE NOW INCstock | $368,000 | +47.2% | 909 | +4.4% | 0.12% | +29.2% |
| NXGN | New | QUALITY SYSTEMSstock | $359,000 | – | 32,728 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COMstock | $348,000 | +38.1% | 1,859 | +6.2% | 0.12% | +20.6% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $348,000 | – | 5,783 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP COMstock | $348,000 | +23.0% | 2,059 | +2.7% | 0.12% | +7.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $345,000 | -41.8% | 6,013 | -48.3% | 0.12% | -49.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $342,000 | +9.3% | 9,289 | +2.1% | 0.12% | -5.0% |
| O | Buy | REALTY INCOME CORPreit | $342,000 | +22.1% | 5,742 | +2.1% | 0.12% | +6.5% |
| BLK | Buy | BLACKROCK INCstock | $340,000 | +25.9% | 624 | +1.6% | 0.12% | +10.6% |
| NVDA | Buy | NVIDIA CORPstock | $339,000 | +61.4% | 892 | +12.2% | 0.11% | +40.7% |
| DEO | Sell | DIAGEO PLCadr | $326,000 | -1.2% | 2,424 | -6.7% | 0.11% | -13.4% |
| STE | Sell | STERIS CORPstock | $321,000 | -37.9% | 2,092 | -43.4% | 0.11% | -45.7% |
| SNN | Sell | SMITH & NEPHEW PLC ADRadr | $318,000 | -50.6% | 8,350 | -53.5% | 0.11% | -56.9% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $311,000 | – | 5,444 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INC Astock | $308,000 | -51.9% | 6,810 | -59.9% | 0.10% | -57.9% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $306,000 | -41.6% | 6,730 | -50.6% | 0.10% | -49.0% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $306,000 | +5.9% | 3,755 | 0.0% | 0.10% | -7.2% | |
| ZBH | New | ZIMMER HLDGS INCstock | $306,000 | – | 2,564 | +100.0% | 0.10% | – |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $303,000 | +13.1% | 1,770 | -1.4% | 0.10% | -1.0% |
| ARW | New | ARROW ELECTRS INC COMstock | $301,000 | – | 4,376 | +100.0% | 0.10% | – |
| WY | Sell | WEYERHAEUSER COreit | $301,000 | +22.9% | 13,400 | -7.4% | 0.10% | +8.5% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $299,000 | -42.2% | 371 | -50.5% | 0.10% | -49.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $296,000 | +10.9% | 4,044 | +0.4% | 0.10% | -2.9% |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $287,000 | – | 9,647 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $288,000 | +27.4% | 4,764 | -3.3% | 0.10% | +11.5% |
| ETSY | Sell | ETSY INC COMstock | $285,000 | -1.0% | 2,686 | -64.2% | 0.10% | -13.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $283,000 | +31.0% | 1,724 | +10.8% | 0.10% | +14.5% |
| KMI | Buy | KINDER MORGAN INCstock | $282,000 | +34.9% | 18,587 | +23.7% | 0.10% | +17.3% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $281,000 | – | 7,210 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $281,000 | -37.4% | 7,255 | -46.1% | 0.10% | -45.1% |
| ETN | New | EATON CORP PLC SHSstock | $280,000 | – | 3,201 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $272,000 | +25.3% | 1,133 | +25.9% | 0.09% | +9.5% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $272,000 | – | 6,966 | +100.0% | 0.09% | – |
| IMMU | Sell | IMMUNOMEDICS INCstock | $271,000 | -9.4% | 7,653 | -65.4% | 0.09% | -20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $265,000 | +25.0% | 4,499 | +18.1% | 0.09% | +8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $256,000 | -38.9% | 2,075 | -58.2% | 0.09% | -46.9% |
| HUM | New | HUMANA INC COMstock | $256,000 | – | 661 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $252,000 | – | 4,079 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $249,000 | 0.0% | 3,555 | +4.0% | 0.08% | -12.5% |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $250,000 | – | 2,191 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $247,000 | – | 783 | +100.0% | 0.08% | – |
| CR | New | CRANE CO COMstock | $247,000 | – | 4,154 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $246,000 | – | 2,294 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $243,000 | – | 2,539 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $243,000 | +17.4% | 1,631 | +0.3% | 0.08% | +2.5% |
| RACE | New | FERRARI N V COMstock | $241,000 | – | 1,414 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $238,000 | – | 1,204 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $238,000 | – | 4,228 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO COMstock | $237,000 | – | 18,269 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INCstock | $234,000 | – | 4,481 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INCstock | $235,000 | – | 877 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COMstock | $234,000 | – | 5,749 | +100.0% | 0.08% | – |
| WPM | New | SILVER WHEATON CORPstock | $224,000 | – | 5,096 | +100.0% | 0.08% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC SHSstock | $226,000 | – | 33,583 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INCstock | $222,000 | – | 3,894 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORPstock | $223,000 | – | 1,145 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION INCstock | $216,000 | – | 2,851 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC COMstock | $215,000 | – | 645 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $213,000 | – | 1,663 | +100.0% | 0.07% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $214,000 | – | 793 | +100.0% | 0.07% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $214,000 | -26.5% | 1,505 | -28.2% | 0.07% | -35.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $210,000 | +114.3% | 29,559 | +38.3% | 0.07% | +86.8% |
| TD | Sell | TORONTO DOMINION BANKstock | $211,000 | +1.9% | 4,719 | -3.2% | 0.07% | -11.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $209,000 | – | 5,000 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $211,000 | -18.5% | 3,419 | -30.3% | 0.07% | -29.0% |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $208,000 | – | 758 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $204,000 | – | 1,462 | +100.0% | 0.07% | – |
| SSYS | New | STRATASYS LTDstock | $201,000 | – | 12,695 | +100.0% | 0.07% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $202,000 | – | 3,450 | +100.0% | 0.07% | – |
| TTE | New | TOTAL SA ADRadr | $203,000 | – | 5,285 | +100.0% | 0.07% | – |
| KR | New | KROGER CO COMstock | $203,000 | – | 6,003 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INCstock | $176,000 | – | 15,855 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $150,000 | – | 12,972 | +100.0% | 0.05% | – |
| ZNGA | Sell | ZYNGA INCstock | $144,000 | -52.2% | 15,064 | -65.8% | 0.05% | -57.8% |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $106,000 | – | 21,892 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $98,000 | – | 13,610 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $74,000 | – | 13,095 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCstock | $66,000 | +10.0% | 24,000 | 0.0% | 0.02% | -4.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $54,000 | – | 13,820 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -13,786 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -13,099 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -10,555 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -13,774 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | -12,669 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -5,625 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -6,634 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -689 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1,015 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCstock | $0 | – | -2,662 | -100.0% | -0.08% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -5,609 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -4,056 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -4,809 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -4,156 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -3,393 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -9,493 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -5,633 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION, INC.stock | $0 | – | -5,215 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -2,896 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -412 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -9,030 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -3,255 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -5,492 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -3,945 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -3,166 | -100.0% | -0.11% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -9,034 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,248 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -4,807 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -9,919 | -100.0% | -0.12% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -1,720 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPstock | $0 | – | -10,868 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -7,273 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -2,339 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -7,098 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL Astock | $0 | – | -2,044 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -2,364 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -6,108 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -2,525 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY PLASTICS GROUPINC COMstock | $0 | – | -10,277 | -100.0% | -0.13% | – |
| QLYS | Exit | QUALYS INCstock | $0 | – | -4,068 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -7,298 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -216 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -2,763 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -21,799 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -4,021 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,758 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -6,987 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -4,078 | -100.0% | -0.21% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -10,850 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -6,955 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -17,852 | -100.0% | -0.45% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Apreferred | $0 | – | -22,420 | -100.0% | -0.45% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -8,484 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -29,348 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.