$344 Million is the total value of Fieldpoint Private Securities, LLC's 1592 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,603,000 | 0.0% | 61,850 | 0.0% | 0.46% | +40.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,516,000 | -2.3% | 30,000 | 0.0% | 0.44% | +37.5% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,267,000 | -15.6% | 3,063 | 0.0% | 0.37% | +19.1% | |
| VGK | VANGUARD EUROPEANetf | $1,093,000 | -15.2% | 20,700 | 0.0% | 0.32% | +19.2% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,010,000 | -2.1% | 20,150 | 0.0% | 0.29% | +37.6% | |
| HSY | HERSHEY CO COMstock | $951,000 | -0.7% | 4,422 | 0.0% | 0.28% | +40.1% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $899,000 | -0.1% | 35,940 | 0.0% | 0.26% | +41.1% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $867,000 | +0.1% | 34,000 | 0.0% | 0.25% | +41.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $843,000 | -0.7% | 33,600 | 0.0% | 0.24% | +40.0% | |
| EQR | EQUITY RESIDENTIALreit | $826,000 | -19.7% | 11,438 | 0.0% | 0.24% | +13.2% | |
| PKG | PACKAGING CORP OF AMERICAstock | $768,000 | -11.8% | 5,582 | 0.0% | 0.22% | +24.6% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $716,000 | -2.2% | 29,000 | 0.0% | 0.21% | +37.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $663,000 | -11.2% | 2,155 | 0.0% | 0.19% | +24.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $645,000 | -6.4% | 5,031 | 0.0% | 0.19% | +31.7% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $542,000 | -1.5% | 21,900 | 0.0% | 0.16% | +38.9% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $492,000 | -3.5% | 20,700 | 0.0% | 0.14% | +36.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $488,000 | -9.5% | 4,800 | 0.0% | 0.14% | +27.9% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $486,000 | -15.9% | 5,795 | 0.0% | 0.14% | +18.5% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $328,000 | 0.0% | 2,975 | 0.0% | 0.10% | +39.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $212,000 | -7.4% | 900 | 0.0% | 0.06% | +31.9% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $203,000 | -15.8% | 1,927 | 0.0% | 0.06% | +18.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $178,000 | 0.0% | 1,700 | 0.0% | 0.05% | +40.5% | |
| DBB | INVESCO DB BASE METALS FUNDetf | $175,000 | -24.9% | 9,000 | 0.0% | 0.05% | +6.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $164,000 | -5.2% | 2,275 | 0.0% | 0.05% | +33.3% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $144,000 | -13.3% | 1,621 | 0.0% | 0.04% | +23.5% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $140,000 | -6.0% | 2,000 | 0.0% | 0.04% | +32.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $124,000 | -15.1% | 1,217 | 0.0% | 0.04% | +20.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $108,000 | -4.4% | 4,525 | 0.0% | 0.03% | +34.8% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $104,000 | -8.8% | 1,800 | 0.0% | 0.03% | +30.4% | |
| MDB | MONGODB INC CL Astock | $102,000 | -41.4% | 393 | 0.0% | 0.03% | -16.7% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $103,000 | -18.9% | 1,020 | 0.0% | 0.03% | +15.4% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $103,000 | -14.2% | 1,625 | 0.0% | 0.03% | +20.0% | |
| FFIC | FLUSHING FINL CORPstock | $104,000 | -5.5% | 4,911 | 0.0% | 0.03% | +30.4% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $61,000 | -19.7% | 1,280 | 0.0% | 0.02% | +12.5% | |
| CEF | Sprott Physical Gold and Silver Trustcef | $61,000 | -12.9% | 3,600 | 0.0% | 0.02% | +28.6% | |
| DWX | SPDR S & P INTL DIVIDENDetf | $57,000 | -12.3% | 1,665 | 0.0% | 0.02% | +30.8% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $47,000 | +2.2% | 882 | 0.0% | 0.01% | +55.6% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $47,000 | -9.6% | 787 | 0.0% | 0.01% | +27.3% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $46,000 | -22.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $40,000 | -24.5% | 350 | 0.0% | 0.01% | +9.1% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $41,000 | -8.9% | 369 | 0.0% | 0.01% | +33.3% | |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $41,000 | -2.4% | 375 | 0.0% | 0.01% | +33.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $35,000 | -32.7% | 275 | 0.0% | 0.01% | -9.1% | |
| ETW | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $27,000 | -20.6% | 3,300 | 0.0% | 0.01% | +14.3% | |
| UPWK | UPWORK INC COMstock | $27,000 | -10.0% | 1,300 | 0.0% | 0.01% | +33.3% | |
| BBN | BLACKROCK BUILD AMER BDcef | $25,000 | -13.8% | 1,300 | 0.0% | 0.01% | +16.7% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $23,000 | -17.9% | 167 | 0.0% | 0.01% | +16.7% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $25,000 | -10.7% | 1,395 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRUST ETFetf | $19,000 | -20.8% | 1,040 | 0.0% | 0.01% | +20.0% | |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $17,000 | -5.6% | 2,760 | 0.0% | 0.01% | +25.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $15,000 | -11.8% | 720 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $14,000 | -22.2% | 46 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUSTreit | $13,000 | -40.9% | 2,460 | 0.0% | 0.00% | -20.0% | |
| ARCHAEA ENERGY INC COM CL Astock | $14,000 | -30.0% | 920 | 0.0% | 0.00% | 0.0% | ||
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $13,000 | -13.3% | 200 | 0.0% | 0.00% | +33.3% | |
| K | KELLOGG CO COMstock | $9,000 | +12.5% | 125 | 0.0% | 0.00% | +50.0% | |
| VONV | VANGRD RUSSELL 1000 ETF VALUE ETFetf | $9,000 | -10.0% | 144 | 0.0% | 0.00% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $12,000 | -47.8% | 1,046 | 0.0% | 0.00% | -40.0% | |
| CPRT | COPART INCstock | $12,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| WAT | WATERS CPstock | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO COMstock | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETFetf | $7,000 | -22.2% | 106 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $6,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| DOX | AMDOCS LTDstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $7,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EFX | EQUIFAX INC COMstock | $7,000 | -22.2% | 38 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INCreit | $7,000 | -22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INCstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | -60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | -40.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INCstock | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITEDstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADRadr | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INCreit | $4,000 | -20.0% | 481 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUZZFEED INC CLASS A COMstock | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CAL | CALERES INC COMstock | $4,000 | +33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES INCstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INCstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INCstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORPstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCstock | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC COMstock | $3,000 | -40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC-CL Astock | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INCstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABCM | ABCAM PLC ADSadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| API | AGORA INC ADSadr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERSstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INCstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADSadr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BOOT | LACROSSE FOOTWEAR INCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRFS | BRAZIL FOODS S A ADR F SPONSORED ADRadr | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTERNATIONALstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FEDERAL REALTY INVST TR SH BEN INT NEWreit | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | ||
| FE | FIRSTENERGY CORPstock | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INCstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC SPONSORED ADSadr | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| HST | HOST MARRIOTT CORP NEW REITreit | $1,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | -66.7% | 81 | 0.0% | 0.00% | -100.0% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | -100.0% | 95 | 0.0% | 0.00% | – | ||
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRAA | PORTFOLIO RECOVERY ASSOCS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTERNATIONAL INCstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORPreit | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SL GREEN REALTY CORPreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| JBSS | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS INCstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUYA | TUYA INC SPONSERED ADSadr | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| VONG | VANGRD RUSSELL 1000 ETF GROWTH ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CPstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.