$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 75.6% .
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% |
ADBE | Buy | ADOBE SYS INCstock | $3,795,000 | +45.6% | 8,718 | +6.4% | 1.28% | +27.4% |
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% |
CSCO | Buy | CISCO SYS INCstock | $3,475,000 | +37.2% | 74,505 | +15.6% | 1.17% | +20.0% |
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% | – |
FB | Buy | FACEBOOK INC CL Astock | $2,590,000 | +38.7% | 11,406 | +1.9% | 0.87% | +21.4% |
QQQ | Buy | POWERSHARES QQQ TRetf | $2,485,000 | +36.7% | 10,036 | +5.1% | 0.84% | +19.5% |
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% |
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% |
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% |
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% |
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% |
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% |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,254,000 | +6.4% | 49,509 | +5.9% | 0.42% | -7.0% |
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% |
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% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $1,052,000 | +6.9% | 19,075 | +4.2% | 0.36% | -6.3% |
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% |
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% |
COP | Buy | CONOCOPHILLIPS COMstock | $908,000 | +59.3% | 21,620 | +16.9% | 0.31% | +39.1% |
WM | Buy | WASTE MANAGEMENT INCstock | $904,000 | +16.2% | 8,533 | +1.6% | 0.30% | +1.7% |
AMGN | New | AMGEN INCstock | $875,000 | – | 3,709 | +100.0% | 0.30% | – |
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% | – |
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% |
EQR | Buy | EQUITY RESIDENTIALreit | $743,000 | +4.6% | 12,632 | +9.7% | 0.25% | -8.4% |
CME | Buy | CME GROUP INC.stock | $670,000 | -2.6% | 4,119 | +3.5% | 0.23% | -14.7% |
KMB | Buy | KIMBERLY CLARK CORP COMstock | $664,000 | +219.2% | 4,697 | +188.5% | 0.22% | +180.0% |
EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $640,000 | – | 12,315 | +100.0% | 0.22% | – |
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% |
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% | – |
BSV | Buy | VANGUARD SHORT TERM BONDetf | $564,000 | +48.0% | 6,786 | +46.2% | 0.19% | +29.3% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $554,000 | +95.1% | 3,178 | +7.3% | 0.19% | +71.6% |
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% | – |
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% |
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% | – |
QRVO | New | QORVO INC COMstock | $397,000 | – | 3,594 | +100.0% | 0.13% | – |
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% | – |
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% |
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% |
IEFA | New | ISHARES CORE MSCI EAFEetf | $311,000 | – | 5,444 | +100.0% | 0.10% | – |
ZBH | New | ZIMMER HLDGS INCstock | $306,000 | – | 2,564 | +100.0% | 0.10% | – |
ARW | New | ARROW ELECTRS INC COMstock | $301,000 | – | 4,376 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $265,000 | +25.0% | 4,499 | +18.1% | 0.09% | +8.5% |
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% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $210,000 | +114.3% | 29,559 | +38.3% | 0.07% | +86.8% |
IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $209,000 | – | 5,000 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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.