Wall Street Access Asset Management

Wall Street Access Asset Management as of March 31, 2021

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.0 $22M 55k 397.59
Microsoft Corporation (MSFT) 8.6 $13M 57k 235.77
Apple (AAPL) 7.9 $12M 101k 122.15
Berkshire Hathaway (BRK.A) 6.4 $10M 26.00 385692.31
Alphabet Inc Class C cs (GOOG) 4.0 $6.3M 3.0k 2068.47
Intercontinental Exchange (ICE) 3.7 $5.8M 52k 111.67
Berkshire Hathaway (BRK.B) 2.7 $4.2M 16k 255.45
Amazon (AMZN) 2.2 $3.5M 1.1k 3093.67
Facebook Inc cl a (META) 2.1 $3.3M 11k 294.48
Bank of America Corporation (BAC) 2.0 $3.1M 81k 38.69
Verizon Communications (VZ) 1.7 $2.6M 44k 58.14
Nike (NKE) 1.6 $2.6M 19k 132.88
Walt Disney Company (DIS) 1.6 $2.5M 14k 184.52
Alphabet Inc Class A cs (GOOGL) 1.6 $2.4M 1.2k 2062.18
Intel Corporation (INTC) 1.2 $1.8M 29k 63.97
Corteva (CTVA) 1.1 $1.8M 38k 46.62
Dupont De Nemours (DD) 1.1 $1.7M 22k 77.26
Vanguard Value ETF (VTV) 1.1 $1.7M 13k 131.43
Appollo Global Mgmt Inc Cl A 1.0 $1.6M 35k 46.98
Dow Chemical Company Total Adr (DOW) 0.9 $1.4M 23k 63.90
Abbvie (ABBV) 0.9 $1.4M 13k 108.17
Broadridge Financial Solutions (BR) 0.9 $1.4M 9.0k 153.00
Brown & Brown (BRO) 0.9 $1.4M 30k 45.70
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 3.4k 396.11
At&t (T) 0.8 $1.2M 40k 30.25
Builders FirstSource (BLDR) 0.7 $1.1M 25k 46.34
Vanguard REIT ETF (VNQ) 0.7 $1.1M 12k 91.85
Johnson & Johnson (JNJ) 0.7 $1.1M 6.6k 164.31
Iqvia Holdings (IQV) 0.7 $1.1M 5.6k 193.10
Pfizer (PFE) 0.7 $1.1M 29k 36.23
Pepsi (PEP) 0.7 $1.0M 7.3k 141.32
Cisco Systems (CSCO) 0.7 $1.0M 20k 51.66
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.6k 152.09
Citigroup (C) 0.6 $996k 14k 72.71
SPDR Gold Trust (GLD) 0.6 $992k 6.2k 159.90
Coca-Cola Company (KO) 0.6 $961k 18k 52.70
Vanguard Growth ETF (VUG) 0.6 $898k 3.5k 256.79
Covetrus 0.6 $891k 30k 29.96
Merck & Co (MRK) 0.6 $874k 11k 77.09
Procter & Gamble Company (PG) 0.5 $852k 6.3k 135.41
Hanesbrands (HBI) 0.5 $820k 42k 19.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $818k 6.5k 125.48
IDEXX Laboratories (IDXX) 0.5 $809k 1.7k 488.82
Abbott Laboratories (ABT) 0.5 $804k 6.7k 119.86
Avery Dennison Corporation (AVY) 0.5 $767k 4.2k 183.62
Boeing Company (BA) 0.5 $753k 3.0k 254.56
Energy Select Sector SPDR (XLE) 0.5 $728k 15k 49.02
Huntsman Corporation (HUN) 0.5 $712k 25k 28.80
Tesla Motors (TSLA) 0.5 $709k 1.1k 667.61
Amgen (AMGN) 0.5 $707k 2.8k 248.59
Wayfair (W) 0.4 $677k 2.2k 314.59
Vanguard Dividend Appreciation ETF (VIG) 0.4 $649k 4.4k 147.00
iShares Russell 2000 Value Index (IWN) 0.4 $630k 4.0k 159.29
Goldman Sachs (GS) 0.4 $618k 1.9k 326.64
Invesco Qqq Trust Series 1 (QQQ) 0.4 $612k 1.9k 318.75
McDonald's Corporation (MCD) 0.4 $601k 2.7k 223.84
Northfield Bancorp (NFBK) 0.4 $600k 38k 15.91
Fluor Corporation (FLR) 0.4 $587k 25k 23.08
iShares S&P 500 Growth Index (IVW) 0.4 $586k 9.0k 65.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $573k 7.0k 82.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $568k 1.7k 330.04
Grayscale Bitcoin Ord (GBTC) 0.4 $563k 11k 49.97
Target Corporation (TGT) 0.3 $539k 2.7k 198.16
Vanguard Total Stock Market ETF (VTI) 0.3 $527k 2.6k 206.67
Jd Com Inc Spons Com Adr (JD) 0.3 $517k 6.1k 84.27
Alibaba Group Hldg Ltd Sponso Com Adr (BABA) 0.3 $516k 2.3k 226.32
Automatic Data Processing (ADP) 0.3 $514k 2.7k 188.42
CVS Caremark Corporation (CVS) 0.3 $493k 6.6k 75.19
Annaly Capital Management 0.3 $471k 55k 8.60
Visa (V) 0.3 $460k 2.2k 211.49
Caterpillar (CAT) 0.3 $437k 1.9k 231.34
Bristol Myers Squibb (BMY) 0.3 $420k 6.7k 63.08
Viatris (VTRS) 0.3 $407k 29k 13.95
Enterprise Products Partners (EPD) 0.2 $363k 17k 21.97
Takeda Pharmaceutical (TAK) 0.2 $351k 19k 18.23
Rigel Pharmaceuticals (RIGL) 0.2 $342k 100k 3.42
Bayer (BAYRY) 0.2 $339k 21k 15.88
Costco Wholesale Corporation (COST) 0.2 $330k 937.00 352.19
Yandex Nv-a (YNDX) 0.2 $318k 4.9k 64.90
3M Company (MMM) 0.2 $318k 2.9k 111.42
Exxon Mobil Corporation (XOM) 0.2 $312k 5.6k 55.80
Upwork (UPWK) 0.2 $311k 7.0k 44.75
Gilead Sciences (GILD) 0.2 $308k 4.8k 64.60
Cleveland-cliffs (CLF) 0.2 $304k 15k 20.14
iShares Morningstar Large Growth (ILCG) 0.2 $300k 1.0k 287.91
Liberty Media Corp Series C Li 0.2 $299k 6.9k 43.24
Altria (MO) 0.2 $296k 5.8k 51.03
Naspers Ltd Sponsored Com Adr (NPSNY) 0.2 $293k 6.1k 47.84
Estee Lauder Companies (EL) 0.2 $272k 936.00 290.60
iShares Gold Trust 0.2 $263k 16k 16.24
General Dynamics Corporation (GD) 0.2 $263k 1.5k 181.38
Agnc Invt Corp Com reit (AGNC) 0.2 $254k 15k 16.75
Twitter 0.2 $254k 4.0k 63.48
Cca Longevity Iii Us Ii LP 0.2 $250k 250k 1.00
Golub Capital BDC (GBDC) 0.2 $248k 17k 14.63
Blackstone Mtg Tr (BXMT) 0.2 $247k 8.0k 30.96
Tor Dom Bk Cad (TD) 0.2 $246k 3.8k 65.04
Home Depot (HD) 0.2 $237k 779.00 304.24
Stryker Corporation (SYK) 0.2 $237k 975.00 243.08
American Electric Power Company (AEP) 0.1 $230k 2.7k 84.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.5k 88.49
Accenture (ACN) 0.1 $218k 791.00 275.60
Plug Power (PLUG) 0.1 $215k 6.0k 35.83
Spotify Technology Sa (SPOT) 0.1 $212k 792.00 267.68
Eagle Materials (EXP) 0.1 $201k 1.5k 134.00
Humana (HUM) 0.1 $201k 480.00 418.75
Angi Homeservices (ANGI) 0.1 $199k 15k 12.96
Pure Cycle Corporation (PCYO) 0.1 $174k 13k 13.38
Raytheon Technologies Corp (RTX) 0.1 $124k 1.6k 77.50
Smart Sand (SND) 0.1 $89k 35k 2.54
ConocoPhillips (COP) 0.1 $79k 1.5k 52.84
Carrier Global Corporation (CARR) 0.0 $68k 1.6k 42.50
Otis Worldwide Corp (OTIS) 0.0 $55k 800.00 68.75
Chemours (CC) 0.0 $27k 960.00 28.12
Bp Plc Sponsored Adr Total Adr (BP) 0.0 $24k 1.0k 24.00
Reed's 0.0 $19k 17k 1.12