Wall Street Access Asset Management as of Dec. 31, 2020
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.5 | $21M | 55k | 375.10 | |
| Apple (AAPL) | 9.7 | $13M | 97k | 132.68 | |
| Microsoft Corporation (MSFT) | 7.8 | $10M | 47k | 222.40 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $9.0M | 26.00 | 347807.69 | |
| Intercontinental Exchange (ICE) | 4.4 | $5.8M | 51k | 115.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.3M | 2.4k | 1751.03 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.5M | 15k | 231.78 | |
| Amazon (AMZN) | 2.5 | $3.4M | 1.0k | 3256.26 | |
| Nike (NKE) | 2.1 | $2.7M | 19k | 141.45 | |
| Facebook Inc cl a (META) | 1.8 | $2.4M | 8.9k | 273.05 | |
| Dupont De Nemours (DD) | 1.5 | $2.1M | 29k | 71.06 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 35k | 58.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 1.1k | 1752.05 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 10k | 181.11 | |
| Corteva (CTVA) | 1.1 | $1.5M | 39k | 38.69 | |
| Brown & Brown (BRO) | 1.1 | $1.4M | 30k | 47.40 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 13k | 107.02 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 43k | 30.30 | |
| Dow Chemical Company Total Adr (DOW) | 0.9 | $1.2M | 22k | 55.45 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 49.77 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.2k | 178.24 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 2.9k | 373.89 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.3k | 148.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.6k | 157.25 | |
| Pfizer (PFE) | 0.8 | $1.0M | 28k | 36.81 | |
| Covetrus | 0.8 | $1.0M | 36k | 28.74 | |
| Builders FirstSource (BLDR) | 0.8 | $1.0M | 25k | 40.77 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $999k | 20k | 48.97 | |
| Coca-Cola Company (KO) | 0.8 | $999k | 18k | 54.78 | |
| Cisco Systems (CSCO) | 0.7 | $938k | 21k | 44.73 | |
| Merck & Co (MRK) | 0.7 | $926k | 11k | 81.69 | |
| Procter & Gamble Company (PG) | 0.7 | $874k | 6.3k | 138.91 | |
| Amicus Therapeutics (FOLD) | 0.6 | $856k | 37k | 23.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $835k | 6.6k | 127.02 | |
| IDEXX Laboratories (IDXX) | 0.6 | $827k | 1.7k | 499.70 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $771k | 9.1k | 84.93 | |
| At&t (T) | 0.6 | $756k | 26k | 28.76 | |
| Tesla Motors (TSLA) | 0.6 | $755k | 1.1k | 705.61 | |
| Abbott Laboratories (ABT) | 0.6 | $733k | 6.7k | 109.27 | |
| Broadridge Financial Solutions (BR) | 0.5 | $691k | 4.5k | 153.11 | |
| Amgen (AMGN) | 0.5 | $652k | 2.8k | 229.50 | |
| Avery Dennison Corporation (AVY) | 0.5 | $647k | 4.2k | 154.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $640k | 5.0k | 127.52 | |
| Huntsman Corporation (HUN) | 0.5 | $620k | 25k | 25.13 | |
| Boeing Company (BA) | 0.5 | $615k | 2.9k | 213.84 | |
| Aerojet Rocketdy | 0.5 | $608k | 12k | 52.86 | |
| Hanesbrands (HBI) | 0.5 | $607k | 42k | 14.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $602k | 1.9k | 313.54 | |
| Caterpillar (CAT) | 0.5 | $599k | 3.3k | 182.07 | |
| Iqvia Holdings (IQV) | 0.4 | $598k | 3.3k | 179.04 | |
| Vanguard Growth ETF (VUG) | 0.4 | $583k | 2.3k | 252.93 | |
| McDonald's Corporation (MCD) | 0.4 | $576k | 2.7k | 214.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $574k | 9.0k | 63.78 | |
| Jd Com Inc Spons Com Adr (JD) | 0.4 | $539k | 6.1k | 87.86 | |
| Vanguard Value ETF (VTV) | 0.4 | $538k | 4.5k | 118.89 | |
| Alibaba Group Hldg Ltd Sponso Com Adr (BABA) | 0.4 | $530k | 2.3k | 232.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $521k | 4.0k | 131.73 | |
| Goldman Sachs (GS) | 0.4 | $498k | 1.9k | 263.49 | |
| 3M Company (MMM) | 0.4 | $498k | 2.9k | 174.49 | |
| Lazard Ltd-cl A shs a | 0.4 | $489k | 12k | 42.33 | |
| Viatris (VTRS) | 0.4 | $489k | 26k | 18.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $486k | 2.5k | 194.40 | |
| Target Corporation (TGT) | 0.4 | $480k | 2.7k | 176.60 | |
| Citigroup (C) | 0.4 | $474k | 7.7k | 61.57 | |
| Northfield Bancorp (NFBK) | 0.3 | $465k | 38k | 12.33 | |
| Wayfair (W) | 0.3 | $464k | 2.1k | 225.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $462k | 5.6k | 82.81 | |
| Annaly Capital Management | 0.3 | $453k | 54k | 8.44 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $395k | 113k | 3.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $385k | 2.7k | 141.13 | |
| Upwork (UPWK) | 0.3 | $350k | 10k | 34.48 | |
| Yandex Nv-a (YNDX) | 0.3 | $338k | 4.9k | 68.98 | |
| Bunge | 0.2 | $332k | 5.1k | 65.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.2k | 61.85 | |
| Spotify Technology Sa (SPOT) | 0.2 | $311k | 987.00 | 315.10 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $302k | 1.0k | 289.83 | |
| Liberty Media Corp Series C Li | 0.2 | $294k | 6.9k | 42.52 | |
| iShares Gold Trust | 0.2 | $293k | 16k | 18.09 | |
| Automatic Data Processing (ADP) | 0.2 | $281k | 1.6k | 175.62 | |
| Naspers Ltd Sponsored Com Adr (NPSNY) | 0.2 | $274k | 6.7k | 40.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $274k | 727.00 | 376.89 | |
| Gilead Sciences (GILD) | 0.2 | $272k | 4.7k | 58.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $270k | 886.00 | 304.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $259k | 2.2k | 116.98 | |
| Viacomcbs (PARA) | 0.2 | $258k | 6.9k | 37.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 6.2k | 41.19 | |
| Estee Lauder Companies (EL) | 0.2 | $249k | 935.00 | 266.31 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $246k | 14k | 18.14 | |
| Visa (V) | 0.2 | $244k | 1.1k | 218.64 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $242k | 7.6k | 31.90 | |
| Stryker Corporation (SYK) | 0.2 | $238k | 975.00 | 244.10 | |
| Altria (MO) | 0.2 | $237k | 5.8k | 40.86 | |
| 0.2 | $216k | 4.0k | 53.99 | ||
| Accenture (ACN) | 0.2 | $206k | 791.00 | 260.43 | |
| Cannae Holdings (CNNE) | 0.2 | $202k | 4.6k | 44.24 | |
| Tor Dom Bk Cad (TD) | 0.2 | $200k | 3.5k | 56.37 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $145k | 13k | 11.15 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $131k | 11k | 12.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $114k | 1.6k | 71.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $60k | 1.6k | 37.50 | |
| ConocoPhillips (COP) | 0.0 | $59k | 1.5k | 39.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $54k | 800.00 | 67.50 | |
| Smart Sand (SND) | 0.0 | $43k | 25k | 1.71 | |
| Chemours (CC) | 0.0 | $23k | 960.00 | 23.96 | |
| BP Adr (BP) | 0.0 | $20k | 1.0k | 20.00 | |
| Reed's | 0.0 | $9.0k | 17k | 0.53 |
