Wall Street Access Asset Management as of June 30, 2021
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.9 | $23M | 55.00 | 418600.00 | |
| iShares S&P 500 Index (IVV) | 12.6 | $23M | 52k | 429.92 | |
| Microsoft Corporation (MSFT) | 7.3 | $13M | 48k | 270.90 | |
| Apple (AAPL) | 7.3 | $13M | 95k | 136.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $7.1M | 2.8k | 2505.82 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $7.1M | 26k | 277.90 | |
| Facebook Inc cl a (META) | 2.3 | $4.2M | 12k | 347.71 | |
| Amazon (AMZN) | 2.1 | $3.7M | 1.1k | 3439.37 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 18k | 175.71 | |
| Nike (NKE) | 1.7 | $3.0M | 19k | 154.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.8M | 1.1k | 2441.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.6M | 7.6k | 344.89 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 41k | 56.12 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.0M | 12k | 165.62 | |
| At&t (T) | 1.1 | $2.0M | 68k | 28.78 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 34k | 56.01 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 43k | 41.21 | |
| Dupont De Nemours (DD) | 1.0 | $1.7M | 22k | 77.40 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 3.9k | 427.92 | |
| Corteva (CTVA) | 0.9 | $1.7M | 38k | 44.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.6M | 4.6k | 354.36 | |
| Brown & Brown (BRO) | 0.9 | $1.6M | 30k | 53.13 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 13k | 112.60 | |
| Dow Chemical Company Total Adr (DOW) | 0.8 | $1.4M | 23k | 63.12 | |
| Pfizer (PFE) | 0.7 | $1.2M | 31k | 39.12 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.1M | 8.0k | 137.45 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.4k | 148.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.6k | 164.72 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $1.1M | 17k | 62.18 | |
| Builders FirstSource (BLDR) | 0.6 | $1.0M | 25k | 42.64 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.0M | 1.7k | 631.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.6k | 155.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 19k | 52.96 | |
| Coca-Cola Company (KO) | 0.6 | $986k | 18k | 54.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $962k | 7.6k | 126.58 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $943k | 9.3k | 101.76 | |
| Energy Transfer Equity (ET) | 0.5 | $928k | 87k | 10.62 | |
| International Business Machines (IBM) | 0.5 | $904k | 6.2k | 146.59 | |
| Merck & Co (MRK) | 0.5 | $882k | 11k | 77.80 | |
| Procter & Gamble Company (PG) | 0.5 | $849k | 6.3k | 134.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $834k | 6.5k | 127.93 | |
| Iqvia Holdings (IQV) | 0.5 | $815k | 3.4k | 242.06 | |
| Avery Dennison Corporation (AVY) | 0.5 | $804k | 3.8k | 210.09 | |
| Covetrus | 0.5 | $802k | 30k | 26.97 | |
| Sinclair Broadcast | 0.4 | $789k | 24k | 33.21 | |
| Micron Technology (MU) | 0.4 | $789k | 9.3k | 84.93 | |
| Abbott Laboratories (ABT) | 0.4 | $778k | 6.7k | 115.98 | |
| UnitedHealth (UNH) | 0.4 | $775k | 1.9k | 400.10 | |
| Hanesbrands (HBI) | 0.4 | $757k | 41k | 18.67 | |
| Broadridge Financial Solutions (BR) | 0.4 | $726k | 4.5k | 161.33 | |
| Tesla Motors (TSLA) | 0.4 | $721k | 1.1k | 678.91 | |
| Goldman Sachs (GS) | 0.4 | $712k | 1.9k | 379.13 | |
| Boeing Company (BA) | 0.4 | $709k | 3.0k | 239.69 | |
| Amgen (AMGN) | 0.4 | $694k | 2.8k | 243.59 | |
| Vanguard Growth ETF (VUG) | 0.4 | $687k | 2.4k | 286.49 | |
| Target Corporation (TGT) | 0.4 | $658k | 2.7k | 241.73 | |
| Huntsman Corporation (HUN) | 0.4 | $650k | 25k | 26.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $648k | 3.9k | 165.73 | |
| McDonald's Corporation (MCD) | 0.4 | $623k | 2.7k | 230.83 | |
| Northfield Bancorp (NFBK) | 0.3 | $615k | 38k | 16.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $579k | 7.1k | 82.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $574k | 6.9k | 83.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $572k | 10k | 56.99 | |
| 3M Company (MMM) | 0.3 | $566k | 2.9k | 198.32 | |
| Alibaba Group Hldg Ltd Sponso Com Adr (BABA) | 0.3 | $517k | 2.3k | 226.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $516k | 2.3k | 222.41 | |
| Annaly Capital Management | 0.3 | $514k | 58k | 8.88 | |
| Citigroup (C) | 0.3 | $509k | 7.2k | 70.70 | |
| Jd Com Inc Spons Com Adr (JD) | 0.3 | $473k | 5.9k | 79.70 | |
| Fluor Corporation (FLR) | 0.3 | $452k | 26k | 17.69 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $434k | 100k | 4.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $430k | 2.8k | 154.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $428k | 30k | 14.26 | |
| Wayfair (W) | 0.2 | $417k | 1.3k | 315.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $412k | 7.7k | 53.76 | |
| Caterpillar (CAT) | 0.2 | $411k | 1.9k | 217.35 | |
| Viatris (VTRS) | 0.2 | $405k | 28k | 14.26 | |
| Upwork (UPWK) | 0.2 | $405k | 7.0k | 58.27 | |
| New York Community Ban (NYCB) | 0.2 | $405k | 37k | 11.02 | |
| Bayer (BAYRY) | 0.2 | $353k | 23k | 15.23 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $352k | 16k | 21.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 5.6k | 62.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $350k | 3.4k | 104.10 | |
| Yandex Nv-a (YNDX) | 0.2 | $347k | 4.9k | 70.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 5.2k | 66.69 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $337k | 5.2k | 64.68 | |
| Liberty Media Corp Series C Li | 0.2 | $333k | 6.9k | 48.16 | |
| Gilead Sciences (GILD) | 0.2 | $330k | 4.8k | 68.89 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $324k | 19k | 16.82 | |
| Cleveland-cliffs (CLF) | 0.2 | $319k | 15k | 21.56 | |
| Automatic Data Processing (ADP) | 0.2 | $317k | 1.6k | 198.12 | |
| Uber Technologies (UBER) | 0.2 | $308k | 6.2k | 50.02 | |
| Estee Lauder Companies (EL) | 0.2 | $298k | 937.00 | 318.04 | |
| Golub Capital BDC (GBDC) | 0.2 | $287k | 19k | 15.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 727.00 | 394.77 | |
| Solar Cap (SLRC) | 0.2 | $278k | 15k | 18.64 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $277k | 8.7k | 31.94 | |
| 0.2 | $275k | 4.0k | 68.73 | ||
| Visa (V) | 0.2 | $271k | 1.2k | 233.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 3.8k | 69.87 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $261k | 8.8k | 29.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $258k | 15k | 16.89 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 975.00 | 259.49 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 3.0k | 84.35 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 1.3k | 187.64 | |
| Viacomcbs (PARA) | 0.1 | $245k | 5.4k | 45.12 | |
| Vef Ltd Shs Swedish Depository (VKEMF) | 0.1 | $244k | 556k | 0.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.9k | 24.01 | |
| Accenture (ACN) | 0.1 | $233k | 791.00 | 294.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $226k | 2.5k | 89.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 279.00 | 799.28 | |
| Spotify Technology Sa (SPOT) | 0.1 | $218k | 792.00 | 275.25 | |
| Williams Companies (WMB) | 0.1 | $215k | 8.1k | 26.43 | |
| Eagle Materials (EXP) | 0.1 | $213k | 1.5k | 142.00 | |
| Humana (HUM) | 0.1 | $212k | 480.00 | 441.67 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 725.00 | 291.03 | |
| Contextlogic | 0.1 | $210k | 16k | 13.12 | |
| Home Depot (HD) | 0.1 | $210k | 659.00 | 318.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $209k | 1.5k | 141.12 | |
| Plug Power (PLUG) | 0.1 | $205k | 6.0k | 34.17 | |
| Altimeter Growth Corp Cl A | 0.1 | $175k | 15k | 11.71 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $175k | 11k | 16.36 | |
| Smart Sand (SND) | 0.1 | $117k | 35k | 3.34 | |
| Reed's | 0.0 | $17k | 17k | 1.01 | |
| Neomedia Technologies (NEOM) | 0.0 | $0 | 33k | 0.00 |
