$3.39 Trillion is the total value of Fieldpoint Private Securities, LLC's 276 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $14,335,000 | +22.0% | 123,784 | +284.2% | 4.22% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $13,755,000 | +9.7% | 38,146 | +0.2% | 4.05% | -4.2% |
| MSFT | Buy | MICROSOFTstock | $9,954,000 | +4.2% | 47,324 | +0.8% | 2.93% | -9.0% |
| GLD | Buy | SPDR GOLD ETFetf | $8,222,000 | +14.5% | 46,419 | +8.2% | 2.42% | +0.0% |
| AMZN | Buy | AMAZON.COM INCstock | $7,903,000 | +23.1% | 2,510 | +7.9% | 2.33% | +7.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,895,000 | +12.2% | 19,161 | +3.3% | 1.74% | -2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,585,000 | +52.1% | 25,752 | +34.6% | 1.65% | +32.8% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,727,000 | +3.0% | 54,644 | +3.1% | 1.39% | -10.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,671,000 | +8.4% | 36,923 | +5.4% | 1.38% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,616,000 | +22.5% | 13,785 | +12.8% | 1.36% | +7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,433,000 | +9.0% | 100,545 | -1.1% | 1.31% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,427,000 | +12.7% | 14,200 | +6.6% | 1.30% | -1.5% |
| ADBE | Sell | ADOBE SYS INCstock | $4,239,000 | +11.7% | 8,643 | -0.9% | 1.25% | -2.4% |
| ABT | Buy | ABBOTT LABS COMstock | $4,239,000 | +19.9% | 38,949 | +0.7% | 1.25% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,894,000 | +11.1% | 26,156 | +5.0% | 1.15% | -3.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,818,000 | -8.0% | 59,907 | -12.5% | 1.12% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,775,000 | +7.9% | 39,214 | +5.4% | 1.11% | -5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,758,000 | +28.9% | 86,902 | +18.1% | 1.11% | +12.7% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $3,604,000 | +17.9% | 21,794 | -2.3% | 1.06% | +3.0% |
| V | Buy | VISA INCstock | $3,532,000 | +10.5% | 17,660 | +6.8% | 1.04% | -3.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,527,000 | +9.5% | 55,416 | +4.7% | 1.04% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,406,000 | +21.3% | 15,994 | +1.6% | 1.00% | +5.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,089,000 | +162.4% | 33,577 | +103.5% | 0.91% | +129.2% |
| FB | Buy | FACEBOOK INC CL Astock | $3,064,000 | +18.3% | 11,698 | +2.6% | 0.90% | +3.3% |
| INTC | Buy | INTEL CORP COMstock | $3,023,000 | -5.1% | 58,374 | +9.6% | 0.89% | -17.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,841,000 | +24.8% | 18,473 | +18.3% | 0.84% | +9.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,833,000 | +14.0% | 10,195 | +1.6% | 0.84% | -0.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,817,000 | +1.7% | 24,300 | +1.2% | 0.83% | -11.2% |
| LFUS | Buy | LITTELFUSE INCstock | $2,798,000 | +4.0% | 15,775 | +0.0% | 0.82% | -9.1% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,627,000 | -0.7% | 51,798 | -1.0% | 0.77% | -13.3% |
| QCOM | Sell | QUALCOMM INCstock | $2,586,000 | +26.6% | 21,976 | -1.8% | 0.76% | +10.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,502,000 | +17.8% | 36,318 | +3.4% | 0.74% | +2.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,502,000 | +6.5% | 11,072 | +1.2% | 0.74% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,452,000 | -29.2% | 17,575 | -24.4% | 0.72% | -38.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,350,000 | -9.1% | 26,824 | +1.8% | 0.69% | -20.5% |
| PEP | Sell | PEPSICO INC COMstock | $2,239,000 | +4.3% | 16,158 | -0.4% | 0.66% | -8.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,216,000 | +37.5% | 17,654 | +7.4% | 0.65% | +20.0% |
| SLV | New | ISHARES SILVER TRUST ETFetf | $2,147,000 | – | 99,231 | +100.0% | 0.63% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,091,000 | +12.7% | 10,820 | +2.0% | 0.62% | -1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,038,000 | +5.9% | 1,387 | +1.9% | 0.60% | -7.4% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $2,034,000 | +15.2% | 1,388 | +11.5% | 0.60% | +0.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,032,000 | +97.7% | 34,405 | +83.8% | 0.60% | +72.6% |
| HON | Buy | HONEYWELL INTL INCstock | $2,028,000 | +20.2% | 12,323 | +5.6% | 0.60% | +5.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $2,016,000 | +5.9% | 39,963 | 0.0% | 0.59% | -7.5% | |
| CSCO | Sell | CISCO SYS INCstock | $2,003,000 | -42.4% | 50,857 | -31.7% | 0.59% | -49.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,966,000 | +7.0% | 8,873 | -0.1% | 0.58% | -6.6% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,936,000 | +3.5% | 5,713 | -0.9% | 0.57% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,913,000 | -13.3% | 121,158 | -0.2% | 0.56% | -24.2% |
| MA | Sell | MASTERCARD INCstock | $1,906,000 | +13.1% | 5,635 | -1.1% | 0.56% | -1.2% |
| MRK | Buy | MERCK & CO INCstock | $1,898,000 | +11.4% | 22,886 | +3.9% | 0.56% | -2.8% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,800,000 | -18.7% | 69,488 | -18.6% | 0.53% | -28.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,793,000 | +37.5% | 22,731 | +35.6% | 0.53% | +20.0% |
| FISV | Sell | FISERV INCstock | $1,758,000 | +4.0% | 17,060 | -1.5% | 0.52% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,744,000 | +25.5% | 3,950 | +2.9% | 0.51% | +9.6% |
| HD | Buy | HOME DEPOTstock | $1,736,000 | +12.8% | 6,252 | +1.8% | 0.51% | -1.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,738,000 | +19.5% | 16,725 | +5.5% | 0.51% | +4.3% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,674,000 | – | 23,249 | +100.0% | 0.49% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,659,000 | -17.0% | 62,622 | -17.2% | 0.49% | -27.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,611,000 | +27.3% | 13,636 | +21.3% | 0.48% | +11.2% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $1,597,000 | -0.1% | 13,525 | 0.0% | 0.47% | -12.6% | |
| XBI | Buy | SPDR BIOTECH ETFetf | $1,574,000 | +11.9% | 14,129 | +12.4% | 0.46% | -2.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,537,000 | +16.8% | 39,255 | +9.4% | 0.45% | +2.0% |
| SBUX | Sell | STARBUCKS CORPstock | $1,478,000 | +14.0% | 17,205 | -2.3% | 0.44% | -0.2% |
| VO | Buy | VANGUARD MID CAPetf | $1,468,000 | +88.4% | 8,326 | +75.1% | 0.43% | +64.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,462,000 | -11.7% | 14,054 | -13.0% | 0.43% | -22.8% |
| DHR | Buy | DANAHER CORPstock | $1,424,000 | +22.0% | 6,613 | +0.2% | 0.42% | +6.6% |
| IVV | ISHARES S&P 500 INDEXetf | $1,404,000 | +8.5% | 4,179 | 0.0% | 0.41% | -5.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,394,000 | +28.7% | 10,029 | +10.8% | 0.41% | +12.6% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,391,000 | +27.4% | 6,500 | +4.5% | 0.41% | +11.4% |
| QQQ | New | POWERSHARES QQQ TRput | $1,389,000 | – | 5,000 | +100.0% | 0.41% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,377,000 | +12.1% | 16,797 | -28.0% | 0.41% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,366,000 | +16.1% | 9,565 | +3.1% | 0.40% | +1.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $1,362,000 | – | 21,394 | +100.0% | 0.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,328,000 | +63.5% | 16,377 | +14.6% | 0.39% | +42.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,328,000 | -20.8% | 38,839 | 0.0% | 0.39% | -30.9% | |
| FTNT | Buy | FORTINET INC COMstock | $1,286,000 | -12.8% | 10,915 | +1.6% | 0.38% | -23.9% |
| CDW | Buy | CDW CORP COMstock | $1,277,000 | +3.2% | 10,682 | +0.3% | 0.38% | -9.8% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,267,000 | -7.9% | 50,579 | -7.5% | 0.37% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,264,000 | +62.7% | 4,298 | +19.3% | 0.37% | +42.4% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,258,000 | +6.9% | 10,964 | 0.0% | 0.37% | -6.5% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,255,000 | +17.4% | 15,899 | +16.8% | 0.37% | +2.5% |
| ADSK | Buy | AUTODESK INCstock | $1,244,000 | +225.7% | 5,384 | +236.9% | 0.37% | +184.5% |
| BLK | Buy | BLACKROCK INCstock | $1,235,000 | +263.2% | 2,191 | +251.1% | 0.36% | +216.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,230,000 | +11.6% | 17,080 | +38.3% | 0.36% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,207,000 | -0.2% | 5,189 | +2.7% | 0.36% | -12.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,185,000 | +15.3% | 8,060 | +0.1% | 0.35% | +0.6% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,181,000 | -5.8% | 46,802 | -5.5% | 0.35% | -17.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,157,000 | -1.9% | 5,005 | -12.0% | 0.34% | -14.3% |
| T | Sell | AT&T INC COMstock | $1,153,000 | -16.6% | 40,439 | -11.6% | 0.34% | -27.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,149,000 | -21.2% | 33,476 | +2.7% | 0.34% | -31.1% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $1,147,000 | +4.7% | 6,459 | +0.1% | 0.34% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,139,000 | +8.3% | 19,142 | +0.4% | 0.34% | -5.4% |
| GBDC | New | GOLUB CAP BDC INCcef | $1,119,000 | – | 84,534 | +100.0% | 0.33% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,066,000 | – | 57,674 | +100.0% | 0.31% | – |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,054,000 | +1.6% | 20,660 | 0.0% | 0.31% | -11.1% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,047,000 | +37.6% | 28,722 | +30.7% | 0.31% | +20.2% |
| AMGN | Buy | AMGEN INCstock | $1,044,000 | +19.3% | 4,106 | +10.7% | 0.31% | +4.4% |
| DG | Buy | DOLLAR GEN CORPstock | $1,042,000 | +10.9% | 4,971 | +0.7% | 0.31% | -3.2% |
| RPM | Buy | RPM INTL INC COMstock | $1,034,000 | +10.8% | 12,480 | +0.4% | 0.30% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,035,000 | +19.0% | 1,485 | -1.3% | 0.30% | +3.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $991,000 | -1.6% | 41,171 | -5.4% | 0.29% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $985,000 | +77.8% | 4,999 | +57.3% | 0.29% | +55.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $953,000 | +22.7% | 2,685 | +4.8% | 0.28% | +7.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $952,000 | +5.3% | 8,416 | -1.4% | 0.28% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $938,000 | -2.7% | 16,305 | +4.3% | 0.28% | -15.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $932,000 | +124.0% | 33,452 | +92.0% | 0.28% | +96.4% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $921,000 | -0.2% | 35,940 | 0.0% | 0.27% | -12.9% | |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $897,000 | +212.5% | 26,009 | +169.6% | 0.26% | +172.2% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $894,000 | +0.2% | 34,000 | 0.0% | 0.26% | -12.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $881,000 | 0.0% | 33,600 | 0.0% | 0.26% | -12.5% | |
| NVDA | Buy | NVIDIA CORPstock | $870,000 | +156.6% | 1,608 | +80.3% | 0.26% | +124.6% |
| KO | Buy | COCA COLA CO COMstock | $865,000 | +21.5% | 17,514 | +9.8% | 0.26% | +6.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $866,000 | +44.6% | 10,625 | +43.1% | 0.26% | +26.2% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $816,000 | +8.1% | 8,109 | +0.2% | 0.24% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $817,000 | -10.0% | 24,874 | +15.1% | 0.24% | -21.2% |
| LOW | Sell | LOWES COS INC COMstock | $805,000 | +20.5% | 4,851 | -1.9% | 0.24% | +5.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $798,000 | +9.6% | 112,120 | +1.1% | 0.24% | -4.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $795,000 | +5.6% | 6,180 | -3.9% | 0.23% | -7.9% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $787,000 | +0.6% | 29,000 | 0.0% | 0.23% | -12.1% | |
| NVS | Buy | NOVARTIS AG ADRadr | $776,000 | +23.4% | 8,924 | +23.8% | 0.23% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $761,000 | +1.3% | 3,013 | +2.7% | 0.22% | -11.5% |
| WMT | Buy | WALMART INC COMstock | $760,000 | +52.9% | 5,432 | +31.0% | 0.22% | +33.3% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $755,000 | +1.3% | 8,170 | 0.0% | 0.22% | -11.2% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $757,000 | – | 14,330 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC COMstock | $749,000 | +18.7% | 20,420 | +5.8% | 0.22% | +3.8% |
| MSCI | Buy | MSCI INC COMstock | $738,000 | +243.3% | 2,069 | +220.8% | 0.22% | +198.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $732,000 | -3.9% | 3,029 | +2.7% | 0.22% | -16.0% |
| CME | Buy | CME GROUP INC.stock | $731,000 | +9.1% | 4,367 | +6.0% | 0.22% | -4.9% |
| UCTT | New | ULTRA CLEAN HOLDINGS INCstock | $722,000 | – | 33,667 | +100.0% | 0.21% | – |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $712,000 | +17.3% | 2,338 | -1.6% | 0.21% | +2.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $690,000 | -8.7% | 5,163 | -8.7% | 0.20% | -20.4% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $690,000 | +23.0% | 4,760 | +9.2% | 0.20% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $684,000 | +3.0% | 4,630 | -1.4% | 0.20% | -9.8% |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $665,000 | – | 11,735 | +100.0% | 0.20% | – |
| PKG | PACKAGING CORP OF AMERICAstock | $661,000 | +9.3% | 6,065 | 0.0% | 0.20% | -4.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $654,000 | +28.5% | 5,269 | +15.4% | 0.19% | +12.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $651,000 | +7.6% | 10,903 | -0.4% | 0.19% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALreit | $648,000 | -12.8% | 12,617 | -0.1% | 0.19% | -23.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $635,000 | +16.3% | 5,964 | -3.3% | 0.19% | +1.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $636,000 | -0.2% | 1,721 | -0.5% | 0.19% | -13.0% |
| HSY | HERSHEY CO COMstock | $631,000 | +10.7% | 4,400 | 0.0% | 0.19% | -3.1% | |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $611,000 | – | 19,000 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $606,000 | +13.1% | 560 | +2.9% | 0.18% | -1.1% |
| BX | Sell | BLACKSTONE GROUP LPstock | $604,000 | -8.3% | 11,577 | -0.4% | 0.18% | -19.8% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $598,000 | +7.6% | 2,155 | 0.0% | 0.18% | -6.4% | |
| SLV | New | ISHARES SILVER TRUST ETFcall | $595,000 | – | 27,500 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY COstock | $589,000 | +9.3% | 4,108 | +0.4% | 0.17% | -4.4% |
| ILMN | New | ILLUMINA INCstock | $587,000 | – | 1,900 | +100.0% | 0.17% | – |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $579,000 | +0.3% | 21,900 | 0.0% | 0.17% | -12.3% | |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $578,000 | +0.2% | 1,726 | -1.7% | 0.17% | -12.8% |
| BSV | VANGUARD SHORT TERM BONDetf | $564,000 | 0.0% | 6,786 | 0.0% | 0.17% | -12.6% | |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $562,000 | +61.5% | 7,243 | +25.2% | 0.17% | +41.9% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $555,000 | +0.5% | 20,700 | 0.0% | 0.16% | -11.8% | |
| NOW | Buy | SERVICE NOW INCstock | $552,000 | +50.0% | 1,138 | +25.2% | 0.16% | +31.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $554,000 | -22.2% | 542 | -27.7% | 0.16% | -32.1% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $549,000 | +0.4% | 10,000 | 0.0% | 0.16% | -12.4% | |
| ROP | Sell | ROPER INDUSTRIES INCstock | $536,000 | +0.4% | 1,356 | -1.5% | 0.16% | -12.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $536,000 | +3.5% | 5,084 | -1.8% | 0.16% | -9.7% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $536,000 | -1.5% | 10,966 | -2.7% | 0.16% | -14.1% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $511,000 | +8.5% | 6,395 | 0.0% | 0.15% | -5.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $510,000 | +12.8% | 6,629 | +0.7% | 0.15% | -2.0% |
| DE | New | DEERE & CO COMstock | $506,000 | – | 2,281 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INC CL Astock | $502,000 | – | 3,087 | +100.0% | 0.15% | – |
| QRVO | Buy | QORVO INC COMstock | $495,000 | +24.7% | 3,839 | +6.8% | 0.15% | +9.0% |
| CRM | Buy | SALESFORCE COMstock | $487,000 | +39.9% | 1,937 | +4.2% | 0.14% | +23.1% |
| IMMU | Sell | IMMUNOMEDICS INCstock | $485,000 | +79.0% | 5,701 | -25.5% | 0.14% | +57.1% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $486,000 | +61.5% | 6,184 | +41.3% | 0.14% | +40.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $478,000 | -2.8% | 3,932 | -3.4% | 0.14% | -15.1% |
| TTE | Buy | TOTAL SA ADRadr | $479,000 | +136.0% | 13,973 | +164.4% | 0.14% | +107.4% |
| VV | Sell | VANGUARD LARGE CAPetf | $469,000 | +8.1% | 3,000 | -1.1% | 0.14% | -5.5% |
| SNY | New | SANOFI SAadr | $460,000 | – | 9,170 | +100.0% | 0.14% | – |
| SSYS | Buy | STRATASYS LTDstock | $461,000 | +129.4% | 36,945 | +191.0% | 0.14% | +100.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $450,000 | +13.6% | 4,154 | +0.6% | 0.13% | -0.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $438,000 | -51.7% | 2,700 | -58.5% | 0.13% | -57.8% |
| RMD | Sell | RESMED INCstock | $428,000 | -12.7% | 2,497 | -2.1% | 0.13% | -23.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $420,000 | +97.2% | 2,890 | +73.8% | 0.12% | +72.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $421,000 | +12.6% | 3,606 | +0.7% | 0.12% | -1.6% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $417,000 | +75.2% | 6,908 | +63.4% | 0.12% | +53.8% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $419,000 | +1.9% | 4,222 | 0.0% | 0.12% | -11.5% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $412,000 | -37.3% | 1,251 | -40.6% | 0.12% | -45.5% |
| UNP | Buy | UNION PAC CORP COMstock | $406,000 | +16.7% | 2,064 | +0.2% | 0.12% | +2.6% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $403,000 | – | 4,819 | +100.0% | 0.12% | – |
| PRLB | New | PROTO LABS INC COMstock | $397,000 | – | 3,063 | +100.0% | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INCstock | $398,000 | +57.9% | 5,906 | +44.8% | 0.12% | +37.6% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $391,000 | -9.5% | 24,862 | -0.6% | 0.12% | -21.2% |
| WY | Buy | WEYERHAEUSER COreit | $383,000 | +27.2% | 13,420 | +0.1% | 0.11% | +10.8% |
| BA | Buy | BOEING CO COMstock | $379,000 | -8.0% | 2,291 | +1.8% | 0.11% | -19.4% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $376,000 | -62.6% | 19,310 | -66.3% | 0.11% | -67.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $373,000 | -5.1% | 3,374 | -8.3% | 0.11% | -17.3% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $372,000 | -5.8% | 3,363 | -5.7% | 0.11% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $370,000 | +31.7% | 7,998 | +10.9% | 0.11% | +14.7% |
| PSTG | New | PURE STORAGE INC CL Astock | $370,000 | – | 24,050 | +100.0% | 0.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $371,000 | +50.8% | 3,081 | +34.3% | 0.11% | +31.3% |
| RS | New | RELIANCE STEEL & ALUMINUMstock | $366,000 | – | 3,582 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP COMstock | $366,000 | – | 4,802 | +100.0% | 0.11% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $363,000 | -13.2% | 12,446 | -9.5% | 0.11% | -24.1% |
| INGR | Sell | INGREDION INC COMstock | $358,000 | -28.1% | 4,733 | -21.1% | 0.11% | -36.9% |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $355,000 | – | 8,321 | +100.0% | 0.10% | – |
| HOLX | Buy | HOLOGIC INCstock | $354,000 | +59.5% | 5,321 | +36.6% | 0.10% | +38.7% |
| DEO | Buy | DIAGEO PLCadr | $348,000 | +6.7% | 2,525 | +4.2% | 0.10% | -6.4% |
| O | REALTY INCOME CORPreit | $349,000 | +2.0% | 5,742 | 0.0% | 0.10% | -10.4% | |
| STE | Sell | STERIS CORPstock | $348,000 | +8.4% | 1,974 | -5.6% | 0.10% | -4.6% |
| D | Sell | DOMINION RESOURCES INCstock | $349,000 | -7.4% | 4,425 | -4.7% | 0.10% | -18.9% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $347,000 | +16.1% | 359 | -3.2% | 0.10% | +1.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $345,000 | -8.2% | 2,122 | +3.9% | 0.10% | -19.7% |
| HUM | Buy | HUMANA INC COMstock | $341,000 | +33.2% | 824 | +24.7% | 0.10% | +17.4% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $340,000 | – | 24,426 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $338,000 | +24.3% | 1,216 | +7.3% | 0.10% | +8.7% |
| AON | New | AON CORPstock | $340,000 | – | 1,650 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $340,000 | +21.4% | 3,336 | +4.2% | 0.10% | +6.4% |
| KLAC | Buy | KLA-TENCOR CORPstock | $339,000 | +52.0% | 1,751 | +52.9% | 0.10% | +33.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $336,000 | -2.6% | 5,898 | -1.9% | 0.10% | -14.7% |
| NXGN | Sell | QUALITY SYSTEMSstock | $336,000 | -6.4% | 26,398 | -19.3% | 0.10% | -18.2% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $335,000 | +9.5% | 6,711 | -0.3% | 0.10% | -3.9% |
| BIIB | Buy | BIOGEN IDEC INCstock | $334,000 | +42.1% | 1,179 | +34.4% | 0.10% | +24.1% |
| DVA | New | DAVITA INC COMstock | $333,000 | – | 3,884 | +100.0% | 0.10% | – |
| KGC | Buy | KINROSS GOLD CORP NEW COMstock | $328,000 | +234.7% | 37,167 | +173.1% | 0.10% | +193.9% |
| WPM | Buy | SILVER WHEATON CORPstock | $328,000 | +46.4% | 6,680 | +31.1% | 0.10% | +27.6% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $326,000 | +34.2% | 3,213 | +26.5% | 0.10% | +17.1% |
| ETSY | ETSY INC COMstock | $327,000 | +14.7% | 2,686 | 0.0% | 0.10% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $324,000 | -5.3% | 9,039 | -2.7% | 0.10% | -17.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $321,000 | +30.0% | 880 | +12.4% | 0.10% | +14.5% |
| SNN | Sell | SMITH & NEPHEW PLC ADRadr | $319,000 | +0.3% | 8,158 | -2.3% | 0.09% | -12.1% |
| CBRE | CBRE GROUP INC Astock | $320,000 | +3.9% | 6,810 | 0.0% | 0.09% | -9.6% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $315,000 | +2.9% | 3,755 | 0.0% | 0.09% | -9.7% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $316,000 | +26.9% | 4,211 | +18.5% | 0.09% | +10.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $311,000 | +5.1% | 4,025 | -0.5% | 0.09% | -8.0% |
| PLAB | Buy | PHOTRONICS INCstock | $313,000 | +77.8% | 31,442 | +98.3% | 0.09% | +55.9% |
| CR | Buy | CRANE CO COMstock | $312,000 | +26.3% | 6,219 | +49.7% | 0.09% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $305,000 | +15.1% | 5,056 | +12.4% | 0.09% | +1.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $297,000 | +5.7% | 7,250 | -0.1% | 0.09% | -7.4% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $299,000 | -1.3% | 1,760 | -0.6% | 0.09% | -13.7% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $295,000 | +44.6% | 2,113 | +44.5% | 0.09% | +26.1% |
| KR | Buy | KROGER CO COMstock | $293,000 | +44.3% | 8,652 | +44.1% | 0.09% | +26.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $280,000 | -2.8% | 4,706 | -1.2% | 0.08% | -14.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $277,000 | -2.1% | 1,874 | +8.7% | 0.08% | -13.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $274,000 | +12.8% | 1,516 | -7.1% | 0.08% | -1.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $272,000 | – | 436 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $269,000 | -28.1% | 481 | -19.8% | 0.08% | -37.3% |
| DOW | Sell | DOW INC COMstock | $267,000 | +14.1% | 5,680 | -1.2% | 0.08% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $269,000 | +7.6% | 2,157 | -1.6% | 0.08% | -6.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $269,000 | – | 1,128 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $258,000 | – | 4,500 | +100.0% | 0.08% | – |
| RACE | Sell | FERRARI N V COMstock | $255,000 | +5.8% | 1,386 | -2.0% | 0.08% | -7.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $250,000 | +19.6% | 5,180 | +3.6% | 0.07% | +4.2% |
| XLNX | New | XILINX INCstock | $246,000 | – | 2,362 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA MOTORS INCstock | $248,000 | -86.0% | 577 | -64.8% | 0.07% | -87.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $242,000 | +1.7% | 1,203 | -0.1% | 0.07% | -11.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $233,000 | +8.9% | 773 | -2.5% | 0.07% | -4.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $227,000 | -27.0% | 3,767 | -30.8% | 0.07% | -36.2% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $224,000 | – | 8,882 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $219,000 | -7.6% | 18,183 | -0.5% | 0.06% | -18.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $221,000 | +9.4% | 3,450 | 0.0% | 0.06% | -4.4% | |
| TFC | New | TRUIST FINL CORP COMstock | $220,000 | – | 5,782 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INCstock | $219,000 | -22.3% | 17,778 | -4.4% | 0.06% | -31.6% |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $220,000 | – | 8,417 | +100.0% | 0.06% | – |
| DLR | DIGITAL REALTY TRUST INCreit | $221,000 | +3.3% | 1,505 | 0.0% | 0.06% | -9.7% | |
| CTAS | New | CINTAS CORPstock | $218,000 | – | 655 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $218,000 | – | 2,107 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $213,000 | -63.5% | 3,123 | -64.6% | 0.06% | -68.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $212,000 | -17.2% | 2,791 | +34.5% | 0.06% | -27.9% |
| CAH | Sell | CARDINAL HEALTH INCstock | $209,000 | -10.7% | 4,445 | -0.8% | 0.06% | -21.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $209,000 | -0.9% | 3,384 | -1.0% | 0.06% | -12.7% |
| ICLR | New | ICON PLC SHSstock | $212,000 | – | 1,110 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $210,000 | – | 3,540 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $204,000 | – | 1,154 | +100.0% | 0.06% | – |
| CMRE | New | COSTAMARE INC SHSstock | $191,000 | – | 31,402 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $159,000 | -24.3% | 29,393 | -0.6% | 0.05% | -33.8% |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $156,000 | – | 12,502 | +100.0% | 0.05% | – |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $138,000 | -73.2% | 12,791 | -67.2% | 0.04% | -76.3% |
| ZNGA | ZYNGA INCstock | $137,000 | -4.9% | 15,064 | 0.0% | 0.04% | -18.4% | |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $116,000 | +9.4% | 33,585 | +53.4% | 0.03% | -5.6% |
| BGCP | Buy | BGC PARTNERS INCstock | $94,000 | +42.4% | 39,000 | +62.5% | 0.03% | +27.3% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $93,000 | +25.7% | 16,680 | +27.4% | 0.03% | +8.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $60,000 | +11.1% | 14,970 | +8.3% | 0.02% | 0.0% |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFcall | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -12,972 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -758 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -4,719 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -2,851 | -100.0% | -0.07% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC SHSstock | $0 | – | -33,583 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $0 | – | -6,966 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -2,564 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -16,000 | -100.0% | -0.13% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -12,315 | -100.0% | -0.22% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -39,843 | -100.0% | -0.42% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -81,673 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -10,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.