Wall Street Access Asset Management

Wall Street Access Asset Management as of June 30, 2020

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $17M 54k 309.68
Microsoft Corporation (MSFT) 10.4 $11M 53k 203.49
Apple (AAPL) 9.0 $9.4M 26k 364.76
Intercontinental Exchange (ICE) 4.4 $4.6M 51k 91.59
Berkshire Hathaway (BRK.B) 2.9 $3.0M 17k 178.46
Amazon (AMZN) 2.8 $3.0M 1.1k 2757.46
Alphabet Inc Class C cs (GOOG) 2.8 $2.9M 2.0k 1413.56
Verizon Communications (VZ) 1.9 $2.0M 35k 55.09
Nike (NKE) 1.9 $1.9M 20k 98.05
Berkshire Hathaway (BRK.A) 1.8 $1.9M 7.00 267285.71
Facebook Inc cl a (META) 1.7 $1.8M 7.9k 226.98
Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) 1.7 $1.7M 17k 102.11
Intel Corporation (INTC) 1.6 $1.7M 29k 59.78
Dupont De Nemours (DD) 1.5 $1.6M 29k 53.11
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 964.00 1418.05
Abbvie (ABBV) 1.2 $1.3M 13k 98.10
Brown & Brown (BRO) 1.2 $1.2M 30k 40.73
Bank of America Corporation (BAC) 1.0 $1.0M 44k 23.74
SPDR Gold Trust (GLD) 1.0 $1.0M 6.2k 167.26
Appollo Global Mgmt Inc Cl A 1.0 $1.0M 20k 49.90
Cisco Systems (CSCO) 1.0 $1.0M 22k 46.60
Corteva (CTVA) 0.9 $972k 36k 26.79
Pepsi (PEP) 0.9 $971k 7.3k 132.20
Johnson & Johnson (JNJ) 0.9 $969k 6.9k 140.52
Pfizer (PFE) 0.9 $934k 29k 32.68
Merck & Co (MRK) 0.9 $898k 12k 77.30
Spdr S&p 500 Etf (SPY) 0.8 $854k 2.8k 308.19
Coca-Cola Company (KO) 0.8 $814k 18k 44.63
Procter & Gamble Company (PG) 0.7 $770k 6.4k 119.53
Dow (DOW) 0.7 $752k 19k 40.73
Vanguard REIT ETF (VNQ) 0.7 $727k 9.3k 78.45
Covetrus 0.6 $639k 36k 17.88
Amgen (AMGN) 0.6 $627k 2.7k 236.07
IDEXX Laboratories (IDXX) 0.6 $623k 1.9k 329.80
Abbott Laboratories (ABT) 0.6 $618k 6.8k 91.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $617k 5.0k 122.93
Amicus Therapeutics (FOLD) 0.6 $608k 40k 15.07
Broadridge Financial Solutions (BR) 0.5 $567k 4.5k 126.00
Alibaba Group Hldg Ltd Sponso Com Adr (BABA) 0.5 $539k 2.5k 215.34
McDonald's Corporation (MCD) 0.5 $531k 2.9k 184.06
Vanguard Value ETF (VTV) 0.5 $517k 5.2k 99.50
iShares Russell 2000 Value Index (IWN) 0.5 $506k 5.2k 97.33
Abb Ltd Sp Adr (ABBNY) 0.5 $485k 22k 22.57
Boeing Company (BA) 0.5 $481k 2.6k 183.24
Invesco Qqq Trust Series 1 (QQQ) 0.5 $475k 1.9k 247.40
JPMorgan Chase & Co. (JPM) 0.5 $473k 5.0k 93.91
Target Corporation (TGT) 0.4 $468k 3.9k 119.85
Avery Dennison Corporation (AVY) 0.4 $468k 4.1k 113.87
iShares S&P 500 Growth Index (IVW) 0.4 $467k 2.3k 207.56
Northfield Bancorp (NFBK) 0.4 $463k 40k 11.51
Jd Com Inc Spons Com Adr (JD) 0.4 $459k 7.6k 60.12
Vanguard Growth ETF (VUG) 0.4 $459k 2.3k 201.67
Aerojet Rocketdy 0.4 $456k 12k 39.64
3M Company (MMM) 0.4 $452k 2.9k 155.86
Annaly Capital Management 0.4 $446k 68k 6.57
Wayfair (W) 0.4 $438k 2.2k 197.56
Huntsman Corporation (HUN) 0.4 $430k 24k 17.96
Caterpillar (CAT) 0.4 $426k 3.4k 126.45
Builders FirstSource (BLDR) 0.4 $426k 21k 20.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $425k 33k 12.88
Vanguard Short-Term Bond ETF (BSV) 0.4 $393k 4.7k 82.93
Iqvia Holdings (IQV) 0.4 $388k 2.7k 141.61
Citigroup (C) 0.4 $387k 7.6k 51.02
Nikola Corp (NKLA) 0.4 $379k 5.6k 67.56
Goldman Sachs (GS) 0.4 $367k 1.9k 197.84
Gilead Sciences (GILD) 0.3 $357k 4.6k 77.02
Spotify Technology Sa (SPOT) 0.3 $356k 1.4k 258.16
Visa (V) 0.3 $341k 1.8k 193.09
Lazard Ltd-cl A shs a 0.3 $322k 11k 28.66
Exxon Mobil Corporation (XOM) 0.3 $290k 6.5k 44.61
Yandex Nv-a (YNDX) 0.3 $287k 5.8k 49.91
Booking Holdings (BKNG) 0.3 $281k 177.00 1587.57
Takeda Pharmaceutical Co Ltd S Com Adr (TAK) 0.3 $277k 16k 17.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $276k 2.4k 116.80
Bayer Ag Sp Adr (BAYRY) 0.3 $270k 15k 18.63
Vanguard Total Stock Market ETF (VTI) 0.3 $268k 1.7k 156.27
Tesla Motors (TSLA) 0.2 $258k 239.00 1079.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $254k 2.2k 114.98
National Fuel Gas (NFG) 0.2 $245k 5.8k 41.92
iShares Morningstar Large Growth (ILCG) 0.2 $244k 1.0k 234.17
Bunge 0.2 $238k 5.8k 41.20
Automatic Data Processing (ADP) 0.2 $238k 1.6k 148.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $228k 886.00 257.34
At&t (T) 0.2 $223k 7.4k 30.20
Tor Dom Bk Cad (TD) 0.2 $220k 4.9k 44.46
Accenture (ACN) 0.2 $219k 1.0k 214.71
Naspers Ltd Sponsored Com Adr (NPSNY) 0.2 $216k 5.9k 36.64
Altria (MO) 0.2 $211k 5.4k 39.07
Adobe Systems Incorporated (ADBE) 0.2 $211k 487.00 433.26
Humana (HUM) 0.2 $201k 520.00 386.54
Enterprise Products Partners (EPD) 0.2 $201k 11k 18.17
Hanesbrands (HBI) 0.2 $193k 17k 11.27
Fiat Chrysler Auto 0.2 $172k 17k 10.21
Solar Cap (SLRC) 0.2 $164k 10k 15.97
Cleveland-cliffs (CLF) 0.1 $139k 25k 5.52
Rstk Northfield Bancorp Inc De 0.1 $123k 11k 11.50
Pure Cycle Corporation (PCYO) 0.1 $122k 13k 9.17
Dynavax Technologies (DVAX) 0.1 $107k 12k 8.81
New York Community Ban (NYCB) 0.1 $104k 10k 10.15
Raytheon Technologies Corp (RTX) 0.1 $98k 1.6k 61.25
ConocoPhillips (COP) 0.1 $63k 1.5k 42.14
Otis Worldwide Corp (OTIS) 0.0 $45k 800.00 56.25
Carrier Global Corporation (CARR) 0.0 $36k 1.6k 22.50
Smart Sand (SND) 0.0 $32k 30k 1.06
BP Adr (BP) 0.0 $23k 1.0k 23.00
Reed's 0.0 $16k 17k 0.95
Chemours (CC) 0.0 $15k 960.00 15.62