Fieldpoint Private Securities, LLC - Q2 2020 holdings

$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 BuyS&P GLOBAL INC COMstock$12,540,000
+40.8%
38,059
+4.7%
4.23%
+23.2%
AAPL BuyAPPLE INCstock$11,752,000
+56.2%
32,215
+8.9%
3.96%
+36.7%
MSFT BuyMICROSOFTstock$9,552,000
+36.9%
46,936
+6.1%
3.22%
+19.9%
GLD BuySPDR GOLD ETFetf$7,179,000
+80.4%
42,895
+59.6%
2.42%
+57.9%
AMZN BuyAMAZON.COM INCstock$6,420,000
+59.5%
2,327
+12.7%
2.17%
+39.7%
ADBE BuyADOBE SYS INCstock$3,795,000
+45.6%
8,718
+6.4%
1.28%
+27.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$3,673,000
+29.4%
19,137
+1.6%
1.24%
+13.3%
ABT BuyABBOTT LABS COMstock$3,536,000
+21.9%
38,676
+5.2%
1.19%
+6.7%
JNJ BuyJOHNSON & JOHNSON COMstock$3,505,000
+14.9%
24,921
+7.1%
1.18%
+0.6%
CSCO BuyCISCO SYS INCstock$3,475,000
+37.2%
74,505
+15.6%
1.17%
+20.0%
V BuyVISA INCstock$3,195,000
+25.4%
16,538
+4.6%
1.08%
+9.8%
INTC NewINTEL CORP COMstock$3,186,00053,257
+100.0%
1.08%
SPY NewSPDR S&P 500 ETFput$3,084,00010,000
+100.0%
1.04%
FB BuyFACEBOOK INC CL Astock$2,590,000
+38.7%
11,406
+1.9%
0.87%
+21.4%
QQQ BuyPOWERSHARES QQQ TRetf$2,485,000
+36.7%
10,036
+5.1%
0.84%
+19.5%
VB BuyVANGUARD SMALL CAP ETFetf$2,276,000
+26.7%
15,616
+0.4%
0.77%
+11.0%
IBMJ BuyISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf$2,214,000
+25.4%
85,360
+23.4%
0.75%
+9.9%
EPD BuyENTERPRISE PRODS PARTNERS L Pstock$2,206,000
+28.6%
121,431
+1.2%
0.74%
+12.4%
PEP BuyPEPSICO INC COMstock$2,146,000
+11.4%
16,222
+1.1%
0.72%
-2.6%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$2,124,000
+30.1%
35,109
+2.9%
0.72%
+13.8%
IBMI BuyISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf$2,082,000
+25.3%
81,673
+24.7%
0.70%
+9.5%
QCOM BuyQUALCOMM INCstock$2,042,000
+45.2%
22,390
+7.7%
0.69%
+27.1%
IBMK BuyISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$1,999,000
+24.2%
75,661
+22.3%
0.67%
+8.7%
MDY BuyS & P MID CAP 400 DEP RCPTS MID CAPetf$1,870,000
+28.0%
5,763
+3.7%
0.63%
+12.1%
ITW BuyILLINOIS TOOL WKS INC COMstock$1,855,000
+24.1%
10,612
+0.9%
0.63%
+8.7%
TSLA NewTESLA MOTORS INCstock$1,772,0001,641
+100.0%
0.60%
GOOGL BuyALPHABET INC CLASS Astock$1,765,000
+43.1%
1,245
+17.3%
0.60%
+25.3%
MRK BuyMERCK & CO INCstock$1,704,000
+4.0%
22,030
+3.5%
0.58%
-8.9%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPstock$1,677,000
+22.1%
38,839
+3.2%
0.57%
+7.0%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,655,000
+17.1%
16,162
+14.3%
0.56%
+2.4%
HD BuyHOME DEPOTstock$1,539,000
+43.2%
6,143
+6.7%
0.52%
+25.4%
FTNT BuyFORTINET INC COMstock$1,475,000
+268.8%
10,744
+171.9%
0.50%
+223.4%
XBI BuySPDR BIOTECH ETFetf$1,407,000
+207.9%
12,565
+113.0%
0.48%
+169.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,390,000
+35.0%
3,837
+5.6%
0.47%
+18.1%
T BuyAT&T INC COMstock$1,383,000
+15.6%
45,754
+11.5%
0.47%
+1.3%
IBDM BuyISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,375,000
+10.4%
54,691
+8.3%
0.46%
-3.3%
GDX NewMARKET VECTORS GOLD MINERS INDEX ETFetf$1,316,00035,878
+100.0%
0.44%
VWOB BuyVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$1,304,000
+28.0%
16,767
+15.9%
0.44%
+12.0%
IBDL BuyISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,254,000
+6.4%
49,509
+5.9%
0.42%
-7.0%
AMD NewADVANCED MICRO DEVICES INC COMstock$1,228,00023,341
+100.0%
0.41%
BDX NewBECTON DICKINSON & CO COMstock$1,210,0005,055
+100.0%
0.41%
IVW BuyISHARES S&P 500 GROWTH ETFetf$1,180,000
+42.9%
5,689
+13.7%
0.40%
+25.2%
ARKK BuyARK INNOVATION ETFetf$1,177,000
+183.6%
16,503
+74.8%
0.40%
+148.1%
MMC BuyMARSH & MCLENNAN COS INC COMstock$1,177,000
+26.8%
10,964
+2.2%
0.40%
+10.9%
CVX BuyCHEVRON CORP NEW COMstock$1,102,000
+39.1%
12,354
+13.1%
0.37%
+22.0%
GPN BuyGLOBAL PAYMENTS INCstock$1,095,000
+21.8%
6,454
+3.6%
0.37%
+6.3%
NSC BuyNORFOLK SOUTHERN CRPstock$1,092,000
+21.1%
6,220
+0.7%
0.37%
+5.7%
PG BuyPROCTER AND GAMBLE CO COMstock$1,083,000
+23.8%
9,054
+13.8%
0.36%
+8.3%
VZ BuyVERIZON COMMUNICATIONSstock$1,052,000
+6.9%
19,075
+4.2%
0.36%
-6.3%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$1,028,000
+35.3%
8,050
+3.9%
0.35%
+18.4%
EWJ NewISHARES MSCI JAPAN ETFetf$1,028,00018,722
+100.0%
0.35%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$1,007,000
+21.5%
43,509
+9.3%
0.34%
+6.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$964,000
+47.6%
15,638
+125.9%
0.32%
+29.0%
DG BuyDOLLAR GEN CORPstock$940,000
+181.4%
4,935
+123.0%
0.32%
+145.7%
COP BuyCONOCOPHILLIPS COMstock$908,000
+59.3%
21,620
+16.9%
0.31%
+39.1%
WM BuyWASTE MANAGEMENT INCstock$904,000
+16.2%
8,533
+1.6%
0.30%
+1.7%
AMGN NewAMGEN INCstock$875,0003,709
+100.0%
0.30%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$777,000
+53.9%
3,602
+38.6%
0.26%
+34.4%
COST BuyCOSTCO WHOLESALE CORPstock$777,000
+6.6%
2,562
+0.2%
0.26%
-6.8%
AMT BuyAMERICAN TOWER CORPreit$762,000
+21.0%
2,948
+2.0%
0.26%
+5.8%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$761,000
+23.5%
21,981
+13.7%
0.26%
+8.4%
PLD NewPROLOGIS SHARE BENEFICIAL INTreit$755,0008,092
+100.0%
0.26%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$753,000
+44.8%
6,430
+27.8%
0.25%
+27.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$751,000
+50.2%
2,935
+7.7%
0.25%
+31.1%
EQR BuyEQUITY RESIDENTIALreit$743,000
+4.6%
12,632
+9.7%
0.25%
-8.4%
CME BuyCME GROUP INC.stock$670,000
-2.6%
4,119
+3.5%
0.23%
-14.7%
KMB BuyKIMBERLY CLARK CORP COMstock$664,000
+219.2%
4,697
+188.5%
0.22%
+180.0%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$640,00012,315
+100.0%
0.22%
PFE BuyPFIZER INC COMstock$631,000
+13.5%
19,300
+13.4%
0.21%
-0.5%
NVS BuyNOVARTIS AG ADRadr$629,000
+75.2%
7,206
+65.8%
0.21%
+53.6%
ORCL BuyORACLE CORPORATIONstock$605,000
+18.4%
10,943
+3.5%
0.20%
+3.6%
DVY BuyISHARES DJ SELECT DIVIDENDetf$599,000
+25.3%
7,425
+14.2%
0.20%
+9.8%
EFAV NewISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf$584,0008,833
+100.0%
0.20%
BSV BuyVANGUARD SHORT TERM BONDetf$564,000
+48.0%
6,786
+46.2%
0.19%
+29.3%
PYPL BuyPAYPAL HLDGS INC COMstock$554,000
+95.1%
3,178
+7.3%
0.19%
+71.6%
ROP NewROPER INDUSTRIES INCstock$534,0001,376
+100.0%
0.18%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$518,000
+26.7%
5,179
+12.2%
0.18%
+10.8%
AMJ NewJP MORGAN ALERIAN MLP ETNetf$514,00038,953
+100.0%
0.17%
INGR NewINGREDION INC COMstock$498,0006,002
+100.0%
0.17%
WMT NewWALMART INC COMstock$497,0004,146
+100.0%
0.17%
IBM BuyINTL BUSINESS MACHINESstock$492,000
+15.2%
4,072
+5.9%
0.17%
+0.6%
XLI BuyINDUSTRIAL SELECT SECTOR SPDRetf$452,000
+103.6%
6,584
+74.6%
0.15%
+77.9%
MPLX BuyMPLX LP COM UNIT REPSTG LTD PARTNER INTstock$432,000
+75.6%
25,009
+18.1%
0.15%
+53.7%
VV NewVANGUARD LARGE CAPetf$434,0003,033
+100.0%
0.15%
ENB BuyENBRIDGE INC COMstock$418,000
+21.5%
13,750
+16.1%
0.14%
+6.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$416,00017,420
+100.0%
0.14%
QRVO NewQORVO INC COMstock$397,0003,594
+100.0%
0.13%
VBR NewVANGUARD SMALL CAP VALUE ETFetf$393,0003,678
+100.0%
0.13%
SHV BuyISHARES TR LEHMAN SHORT TREA BDFDetf$395,000
+4.8%
3,566
+4.9%
0.13%
-8.3%
ADSK NewAUTODESK INCstock$382,0001,598
+100.0%
0.13%
REGN BuyREGENERON PHARMACEUTICALS INCstock$374,000
+59.1%
600
+24.5%
0.13%
+38.5%
NOW BuySERVICE NOW INCstock$368,000
+47.2%
909
+4.4%
0.12%
+29.2%
NXGN NewQUALITY SYSTEMSstock$359,00032,728
+100.0%
0.12%
CRM BuySALESFORCE COMstock$348,000
+38.1%
1,859
+6.2%
0.12%
+20.6%
JD NewJD.COM INC SPON ADR CL Aadr$348,0005,783
+100.0%
0.12%
UNP BuyUNION PAC CORP COMstock$348,000
+23.0%
2,059
+2.7%
0.12%
+7.3%
USB BuyUS BANCORP DEL COM NEWstock$342,000
+9.3%
9,289
+2.1%
0.12%
-5.0%
O BuyREALTY INCOME CORPreit$342,000
+22.1%
5,742
+2.1%
0.12%
+6.5%
BLK BuyBLACKROCK INCstock$340,000
+25.9%
624
+1.6%
0.12%
+10.6%
NVDA BuyNVIDIA CORPstock$339,000
+61.4%
892
+12.2%
0.11%
+40.7%
IEFA NewISHARES CORE MSCI EAFEetf$311,0005,444
+100.0%
0.10%
ZBH NewZIMMER HLDGS INCstock$306,0002,564
+100.0%
0.10%
ARW NewARROW ELECTRS INC COMstock$301,0004,376
+100.0%
0.10%
CL BuyCOLGATE PALMOLIVE CO COMstock$296,000
+10.9%
4,044
+0.4%
0.10%
-2.9%
ASHR NewX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$287,0009,647
+100.0%
0.10%
LLY BuyLILLY ELI & CO COMstock$283,000
+31.0%
1,724
+10.8%
0.10%
+14.5%
KMI BuyKINDER MORGAN INCstock$282,000
+34.9%
18,587
+23.7%
0.10%
+17.3%
CMCSA NewCOMCAST CORP NEW CL Astock$281,0007,210
+100.0%
0.10%
ETN NewEATON CORP PLC SHSstock$280,0003,201
+100.0%
0.09%
NEE BuyNEXTERA ENERGY INC COMstock$272,000
+25.3%
1,133
+25.9%
0.09%
+9.5%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$272,0006,966
+100.0%
0.09%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$265,000
+25.0%
4,499
+18.1%
0.09%
+8.5%
HUM NewHUMANA INC COMstock$256,000661
+100.0%
0.09%
CRUS NewCIRRUS LOGIC INCstock$252,0004,079
+100.0%
0.08%
PM BuyPHILIP MORRIS INTL INCstock$249,0000.0%3,555
+4.0%
0.08%
-12.5%
NXPI NewNXP SEMICONDUCTORS NV COMstock$250,0002,191
+100.0%
0.08%
AVGO NewAVAGO TECHNOLOGIES LTDstock$247,000783
+100.0%
0.08%
CR NewCRANE CO COMstock$247,0004,154
+100.0%
0.08%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTDstock$246,0002,294
+100.0%
0.08%
VOE NewVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf$243,0002,539
+100.0%
0.08%
KSU BuyKANSAS CITY SOUTHERN COM NEWstock$243,000
+17.4%
1,631
+0.3%
0.08%
+2.5%
RACE NewFERRARI N V COMstock$241,0001,414
+100.0%
0.08%
GS NewGOLDMAN SACHS GROUP INCstock$238,0001,204
+100.0%
0.08%
RIO NewRIO TINTO PLC SPON ADRadr$238,0004,228
+100.0%
0.08%
HAL NewHALLIBURTON CO COMstock$237,00018,269
+100.0%
0.08%
CAH NewCARDINAL HEALTH INCstock$234,0004,481
+100.0%
0.08%
BIIB NewBIOGEN IDEC INCstock$235,000877
+100.0%
0.08%
DOW NewDOW INC COMstock$234,0005,749
+100.0%
0.08%
WPM NewSILVER WHEATON CORPstock$224,0005,096
+100.0%
0.08%
OSMT NewOSMOTICA PHARMACEUTICALS PLC SHSstock$226,00033,583
+100.0%
0.08%
HOLX NewHOLOGIC INCstock$222,0003,894
+100.0%
0.08%
KLAC NewKLA-TENCOR CORPstock$223,0001,145
+100.0%
0.08%
ATVI NewACTIVISION INCstock$216,0002,851
+100.0%
0.07%
MSCI NewMSCI INC COMstock$215,000645
+100.0%
0.07%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$213,0001,663
+100.0%
0.07%
IYW NewISHARES DJ US TECHNOLOGYetf$214,000793
+100.0%
0.07%
ET BuyENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$210,000
+114.3%
29,559
+38.3%
0.07%
+86.8%
IBKR NewINTERACTIVE BROKERS GROUP INCstock$209,0005,000
+100.0%
0.07%
ALGN NewALIGN TECHNOLOGY INCstock$208,000758
+100.0%
0.07%
FNV NewFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock$204,0001,462
+100.0%
0.07%
SSYS NewSTRATASYS LTDstock$201,00012,695
+100.0%
0.07%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDRetf$202,0003,450
+100.0%
0.07%
TTE NewTOTAL SA ADRadr$203,0005,285
+100.0%
0.07%
KR NewKROGER CO COMstock$203,0006,003
+100.0%
0.07%
PLAB NewPHOTRONICS INCstock$176,00015,855
+100.0%
0.06%
FCX NewFREEPORT MCMORAN COPPERstock$150,00012,972
+100.0%
0.05%
TEF NewTELEFONICA S A ADR REPRSTG THREE SHRSadr$106,00021,892
+100.0%
0.04%
KGC NewKINROSS GOLD CORP NEW COMstock$98,00013,610
+100.0%
0.03%
SMFG NewSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr$74,00013,095
+100.0%
0.02%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSOREDadr$54,00013,820
+100.0%
0.02%
GDX NewMARKET VECTORS GOLD MINERS INDEX ETFcall$18,000500
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC COM22Q2 20224.2%
APPLE INC COM22Q2 20224.3%
MICROSOFT CORP COM22Q2 20223.2%
SPDR GOLD SHARES22Q2 20222.6%
VANGUARD S&P 500 ETF22Q2 20225.8%
SPDR S&P 500 ETF22Q2 20223.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW22Q2 20221.9%
AMAZON COM INC COM22Q2 20222.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF22Q2 20222.7%
AUTOMATIC DATA PROCESSING INC COM22Q2 20221.5%

View Fieldpoint Private Securities, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-05
13F-HR2022-04-07
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-04-23
13F-HR2021-01-28
13F-HR2020-10-23
13F-HR2020-08-14
13F-HR2020-05-11

View Fieldpoint Private Securities, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2963938014000.0 != 296392000.0)

Export Fieldpoint Private Securities, LLC's holdings