Fieldpoint Private Securities

Latest statistics and disclosures from Fieldpoint Private Securities's latest quarterly 13F-HR filing:

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Positions held by Fieldpoint Private Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fieldpoint Private Securities

Companies in the Fieldpoint Private Securities portfolio as of the September 2021 quarterly 13F filing

Fieldpoint Private Securities has 1698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.6 $16M +2% 115k 141.50
S&p Global Stock (SPGI) 3.4 $15M 36k 424.89
Microsoft Stock (MSFT) 2.8 $13M -4% 45k 281.92
Spdr S&p 500 Etf Etf (SPY) 2.2 $9.9M +2% 23k 429.16
Spdr Gold Etf Etf (GLD) 1.7 $7.8M -5% 47k 164.22
Jpmorgan Chase & Co Stock (JPM) 1.4 $6.4M 39k 163.70
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $5.9M +3% 22k 274.02
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 1.3 $5.9M +2% 151k 38.81
Unitedhealth Group Stock (UNH) 1.3 $5.7M 15k 390.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.1 $5.0M +6% 33k 153.60
Amazon.com Stock (AMZN) 1.1 $5.0M 1.5k 3285.15
Ishares Msci Eafe Etf Etf (EFA) 1.1 $5.0M 64k 78.02
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $4.8M +2% 94k 50.38
Abbott Labs Stock (ABT) 1.0 $4.6M 39k 118.13

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Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.0 $4.5M 53k 86.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $4.2M 15k 272.91
Visa Stock (V) 0.9 $4.2M 19k 222.74
Littelfuse Stock (LFUS) 0.9 $4.2M 15k 273.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $4.1M 83k 50.01
Johnson & Johnson Stock (JNJ) 0.9 $3.9M 24k 161.50
Meta Platforms Stock (FB) 0.8 $3.8M 11k 339.36
Abbvie Stock (ABBV) 0.8 $3.8M 35k 107.87
Ishares S&p 500 Index Etf (IVV) 0.8 $3.7M +7% 8.7k 430.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.7M +5% 23k 156.52
Alphabet Inc Class A Stock (GOOGL) 0.8 $3.6M 1.3k 2673.35
Automatic Data Processing Stock (ADP) 0.8 $3.6M 18k 199.90
Zoetis Inc Com Cl A Stock (ZTS) 0.7 $3.3M 17k 194.17
Adobe Sys Stock (ADBE) 0.7 $3.1M -2% 5.4k 575.65
Vanguard Small Cap Etf Etf (VB) 0.7 $3.1M +5% 14k 218.67
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $3.0M +19% 39k 78.23
Accenture Ltd Bermuda Cl A Stock (ACN) 0.7 $3.0M 9.5k 319.94
Honeywell Intl Stock (HON) 0.6 $2.9M 14k 212.26
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $2.8M 25k 116.16
Qualcomm Stock (QCOM) 0.6 $2.8M 22k 129.00
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $2.7M +160% 37k 73.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.6M 985.00 2664.97
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.6 $2.6M 51k 50.85
Ishares Tips Bond Etf Etf (TIP) 0.6 $2.6M 20k 127.71
Cisco Sys Stock (CSCO) 0.6 $2.6M 47k 54.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $2.6M 24k 105.65
Ishares Russell 2000 Growth Index Etf (IWO) 0.6 $2.5M 8.6k 293.58
Wisdomtree Emerging Markets Smallcap Dividend Etf Etf (DGS) 0.5 $2.5M +12% 46k 53.48
Nike Inc Class B Stock (NKE) 0.5 $2.5M 17k 145.22
Vanguard European Etf (VGK) 0.5 $2.5M 37k 65.62
Thermo Fisher Scientific Stock (TMO) 0.5 $2.4M 4.3k 571.26
Golub Cap Bdc Cef (GBDC) 0.5 $2.4M 153k 15.81
Home Depot Stock (HD) 0.5 $2.4M 7.3k 328.21
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.4M +3% 6.0k 394.50
Vanguard Mid Cap Etf (VO) 0.5 $2.4M +9% 10k 236.72
Pepsico Stock (PEP) 0.5 $2.4M 16k 150.43
Enterprise Prods Partners Stock (EPD) 0.5 $2.3M 108k 21.64
Illinois Tool Wks Stock (ITW) 0.5 $2.3M 11k 206.65
Ishares Dj Select Dividend Etf (DVY) 0.5 $2.3M 20k 114.70
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.2M +15% 9.9k 218.72
Danaher Corp Stock (DHR) 0.5 $2.1M 6.8k 304.43
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $2.0M 23k 87.24
Blackrock Stock (BLK) 0.4 $1.9M 2.3k 838.44
Cdw Corp Stock (CDW) 0.4 $1.8M 10k 181.97
Ishares International Select Dividend Etf Etf (IDV) 0.4 $1.8M 59k 30.42
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.4 $1.8M 69k 25.58
Magellan Midstream Partners Stock (MMP) 0.4 $1.8M 39k 45.57
Merck & Co Stock (MRK) 0.4 $1.8M 23k 75.12
Texas Instrs Stock (TXN) 0.4 $1.8M 9.1k 192.20
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $1.7M +5% 32k 54.63
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 30k 58.81
Mastercard Stock (MA) 0.4 $1.7M +3% 4.9k 347.75
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.7M 11k 151.46
Medtronic Stock (MDT) 0.4 $1.7M 13k 125.37
Starbucks Corp Stock (SBUX) 0.4 $1.7M 15k 110.32
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf (IBMK) 0.4 $1.6M 63k 26.18
Powershares Qqq Tr Etf (QQQ) 0.4 $1.6M 4.5k 358.06
Financial Select Sector Spdr Etf (XLF) 0.3 $1.6M 42k 37.54
Norfolk Southern Crp Stock (NSC) 0.3 $1.6M 6.5k 239.21
Materials Select Sector Spdr Etf (XLB) 0.3 $1.5M 20k 79.11
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.5M 13k 114.81
Wisdomtree International High Dividend Fund Etf (DTH) 0.3 $1.5M 40k 37.88
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.3 $1.5M +2% 35k 42.35
Tesla Motors Stock (TSLA) 0.3 $1.5M +1309% 1.9k 775.62
Ishares Msci Japan Etf Etf (EWJ) 0.3 $1.5M +3% 21k 70.25
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.3 $1.5M 3.1k 480.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $1.5M 2.8k 515.50
Nvidia Corp Stock (NVDA) 0.3 $1.5M 7.0k 207.20
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.3 $1.4M 67k 21.66
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $1.4M 17k 85.36
Blackstone Group Stock (BX) 0.3 $1.4M 12k 116.37
Procter And Gamble Stock (PG) 0.3 $1.4M +2% 10k 139.82
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $1.4M +2% 17k 78.28
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.3 $1.3M -16% 50k 26.86
Raytheon Technologies Corp Stock (RTX) 0.3 $1.3M 15k 85.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $1.3M 5.0k 263.14
Costco Wholesale Corp Stock (COST) 0.3 $1.3M 2.9k 449.22
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.3 $1.3M 7.0k 179.39
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $1.2M 51k 24.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.2M 11k 109.15
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 0.3 $1.2M +18895% 16k 75.33
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.2M +4% 7.0k 169.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.2M 16k 73.88
Waste Management Stock (WM) 0.3 $1.2M 7.9k 149.34
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.3 $1.2M +20% 27k 43.63
Fiserv Stock (FISV) 0.3 $1.2M 11k 108.49
Sherwin Williams Stock (SHW) 0.3 $1.2M 4.1k 279.78
Deere & Co Stock (DE) 0.2 $1.1M 3.3k 334.93
Prologis Share Beneficial Int Reit (PLD) 0.2 $1.1M 8.8k 125.48
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.1M 18k 60.97
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.1M 21k 52.59
Disney Walt Stock (DIS) 0.2 $1.1M 6.4k 169.13
At&t Stock (T) 0.2 $1.1M 40k 27.00
Msci Stock (MSCI) 0.2 $1.1M 1.8k 608.10
Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.1M +2% 1.4k 745.24
Pfizer Stock (PFE) 0.2 $1.0M +6% 24k 42.99
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.0M +2% 9.2k 111.69
American Tower Corp Reit (AMT) 0.2 $1.0M 3.8k 265.38
Oracle Corporation Stock (ORCL) 0.2 $1.0M +2% 12k 87.09
Rpm Intl Stock (RPM) 0.2 $980k 13k 77.67
Paypal Hldgs Stock (PYPL) 0.2 $971k -2% 3.7k 260.11
Vanguard Reit Index Etf Etf (VNQ) 0.2 $965k 9.5k 101.75
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $925k 7.9k 117.61
Chevron Corp Stock (CVX) 0.2 $925k -7% 9.1k 101.49
Equity Residential Reit (EQR) 0.2 $924k 11k 80.89
Lowes Cos Stock (LOW) 0.2 $919k 4.5k 202.78
Verizon Communications Stock (VZ) 0.2 $912k 17k 54.04
Ishares Ibonds Dec 2022 Term Corporate Etf Etf (IBDN) 0.2 $910k 36k 25.32
Walmart Stock (WMT) 0.2 $899k +7% 6.5k 139.38
Annaly Capital Management Reit (NLY) 0.2 $899k 107k 8.42
Illumina Stock (ILMN) 0.2 $886k +3% 2.2k 405.49
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.2 $884k 34k 26.00
Coca Cola Stock (KO) 0.2 $876k +2% 17k 52.49
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) 0.2 $874k 34k 26.01
Global X Fintech Thematic Etf Etf (FINX) 0.2 $825k 17k 48.04
Ishares 20 Yr Treasury Etf Etf (TLT) 0.2 $820k +9% 5.7k 144.37
Arrow Electrs Stock (ARW) 0.2 $810k +3% 7.2k 112.30
Kla-tencor Corp Stock (KLAC) 0.2 $806k 2.4k 334.72
Dollar Gen Corp Stock (DG) 0.2 $805k 3.8k 212.23
Bhp Billiton Adr (BBL) 0.2 $789k +6% 16k 50.66
Ishares Dow Jones Us Home Const Etf (ITB) 0.2 $787k 12k 66.16
Packaging Corp Of America Stock (PKG) 0.2 $784k 5.7k 137.50
Regions Financial Corp Stock (RF) 0.2 $783k 37k 21.31
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $779k 29k 26.86
American Water Works Stock (AWK) 0.2 $778k -3% 4.6k 169.06
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $768k NEW 32k 24.05
Carrier Global Corporation Stock (CARR) 0.2 $763k +5% 15k 51.73
Amgen Stock (AMGN) 0.2 $754k 3.5k 212.51
Hershey Stock (HSY) 0.2 $748k 4.4k 169.15
Agilent Tech Stock (A) 0.2 $739k -3% 4.7k 157.60
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $729k 2.2k 338.28
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $728k -2% 11k 66.01
America Movil Series L Adr (AMX) 0.2 $724k +5% 41k 17.68
Amphenol Corp Cl A Stock (APH) 0.2 $719k -5% 9.8k 73.23
Shopify Inc Cl A Stock (SHOP) 0.2 $719k 530.00 1356.60
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $712k 16k 45.89
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $704k 28k 25.42
Industrial Select Sector Spdr Etf (XLI) 0.2 $697k 7.1k 97.81
Rio Tinto Adr (RIO) 0.2 $689k +6% 10k 66.82
Comcast Corp New Cl A Stock (CMCSA) 0.2 $681k 12k 55.94
Canadian National Railway Stock (CNI) 0.2 $680k +2% 5.9k 115.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $679k 11k 61.78
Mercadolibre Stock (MELI) 0.1 $673k -3% 401.00 1678.30
Technology Select Sector Spdr Etf (XLK) 0.1 $668k 4.5k 149.24
Canadian Pac Railway Stock (CP) 0.1 $668k -3% 10k 65.04
Cbre Group Inc A Stock (CBRE) 0.1 $666k 6.8k 97.35
Vale Sa Adr (VALE) 0.1 $666k +5% 48k 13.96
Avago Technologies Stock (AVGO) 0.1 $653k 1.3k 484.78
Emerson Elec Stock (EMR) 0.1 $651k +10% 6.9k 94.13
Wabtec Stock (WAB) 0.1 $642k 7.4k 86.20
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $638k -13% 12k 53.28
Health Care Select Sector Spdr Etf (XLV) 0.1 $634k +2% 5.0k 127.28
Energy Select Sector Spdr Etf (XLE) 0.1 $631k 12k 52.11
Eaton Corp Stock (ETN) 0.1 $629k 4.2k 149.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $628k 12k 50.48
Advanced Micro Devices Stock (AMD) 0.1 $621k -2% 6.0k 102.95
Ark Innovation Etf Etf (ARKK) 0.1 $612k +4% 5.5k 110.53
D R Horton Stock (DHI) 0.1 $610k +2% 7.3k 83.98
Roper Industries Stock (ROP) 0.1 $610k 1.4k 445.91
Cintas Corp Stock (CTAS) 0.1 $607k +17% 1.6k 380.80
Kimberly-clark Corp Stock (KMB) 0.1 $593k 4.5k 132.43
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $579k 5.8k 99.91
Resmed Stock (RMD) 0.1 $578k 2.2k 263.33
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $576k 22k 26.30
Qorvo Stock (QRVO) 0.1 $572k 3.4k 167.35
Applied Matls Stock (AMAT) 0.1 $568k 4.4k 128.74
Spectrum Brands Hldgs Stock (SPB) 0.1 $565k +2% 5.9k 95.67
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.1 $561k 20k 28.45
Arista Networks Stock (ANET) 0.1 $555k +20% 1.6k 343.87
Mckesson Corp Stock (MCK) 0.1 $553k +5% 2.8k 199.21
Philip Morris Intl Stock (PM) 0.1 $553k 5.8k 94.85
Tractor Supply Stock (TSCO) 0.1 $553k 2.7k 202.49
Lilly Eli & Co Stock (LLY) 0.1 $550k 2.4k 230.90
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $549k 21k 26.52
Bk Of America Corp Stock (BAC) 0.1 $543k +7% 13k 42.47
Reliance Steel & Aluminum Stock (RS) 0.1 $536k +7% 3.8k 142.36
Enbridge Stock (ENB) 0.1 $531k 13k 39.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $531k 5.6k 94.47
Alibaba Group Hldg Adr (BABA) 0.1 $531k 3.6k 148.03
Commercial Metals Stock (CMC) 0.1 $524k +5% 17k 30.45
Us Bancorp Del Stock (USB) 0.1 $519k +2% 8.7k 59.48
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $518k +15% 10k 51.22
Icon Stock (ICLR) 0.1 $517k -3% 2.0k 262.04
Intl Business Machines Stock (IBM) 0.1 $516k -2% 3.7k 138.93
Ishares Russell 2000 Value Etf (IWN) 0.1 $516k 3.2k 160.15
Nextera Energy Stock (NEE) 0.1 $508k -2% 6.5k 78.44
Syneos Health Inc Cl A Stock (SYNH) 0.1 $501k +8084% 5.7k 87.45
Salesforce Stock (CRM) 0.1 $500k -7% 1.8k 271.15
Avery Dennison Corp Stock (AVY) 0.1 $485k +29162% 2.3k 207.18
Lululemon Athletica Stock (LULU) 0.1 $484k -2% 1.2k 404.34
Goldman Sachs Group Stock (GS) 0.1 $478k +4% 1.3k 378.16
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $478k 6.5k 73.03
3M Stock (MMM) 0.1 $471k 2.7k 175.35
Boeing Stock (BA) 0.1 $470k -9% 2.1k 219.93
Weyerhaeuser Reit (WY) 0.1 $469k 13k 35.54
Brunswick Corp Stock (BC) 0.1 $468k +17% 4.9k 95.32
Novartis Adr (NVS) 0.1 $453k +2% 5.5k 81.84
Aon Corp Stock (AON) 0.1 $451k 1.6k 285.99
Keysight Technologies Stock (KEYS) 0.1 $450k +19% 2.7k 164.23
Bristol-myers Squibb Stock (BMY) 0.1 $448k 7.6k 59.20
Conocophillips Stock (COP) 0.1 $448k +2% 6.6k 67.82
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $444k +270% 1.1k 391.53
Synchrony Financial Stock (SYF) 0.1 $441k 9.0k 48.84
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.1 $439k -5% 15k 29.25
Alcon Ag Ord Stock (ALC) 0.1 $433k -2% 5.3k 81.58
Nxp Semiconductors Nv Stock (NXPI) 0.1 $432k 2.2k 195.92
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $430k +13% 4.5k 96.00
Caseys Gen Stores Stock (CASY) 0.1 $428k 2.3k 188.30
Jb Hunt Transport Services Stock (JBHT) 0.1 $427k +51000% 2.6k 167.12
Mettler Toledo Intl Incf Stock (MTD) 0.1 $427k 310.00 1377.42
Dow Stock (DOW) 0.1 $426k 7.4k 57.61
Diageo Adr (DEO) 0.1 $425k 2.2k 192.83
Companhia Siderurgica Nacionalsponsored Adr Repstgord Adr (SID) 0.1 $424k 81k 5.26
Skyworks Solutions Stock (SWKS) 0.1 $421k -2% 2.6k 164.97
Truist Finl Corp Stock (TFC) 0.1 $418k 7.1k 58.64
Realty Income Corp Reit (O) 0.1 $414k 6.4k 64.93
Ingredion Stock (INGR) 0.1 $410k 4.6k 89.05
Ugi Corp Stock (UGI) 0.1 $410k 9.6k 42.66
Ferrari N V Stock (RACE) 0.1 $409k 2.0k 209.42
Netflix Stock (NFLX) 0.1 $403k -5% 661.00 609.68
Regal Rexnord Corporation Stock (RRX) 0.1 $398k +20% 2.6k 150.30
Service Now Stock (NOW) 0.1 $390k -3% 626.00 623.00
Rockwell Automation Stock (ROK) 0.1 $390k +20% 1.3k 293.67
Svb Finl Group Stock (SIVB) 0.1 $389k +20% 601.00 647.25
Halliburton Stock (HAL) 0.1 $389k 18k 21.61
Kansas City Southern Stock 0.1 $384k -6% 1.4k 270.42
Cummins Stock (CMI) 0.1 $383k +20% 1.7k 224.37
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $381k 5.6k 67.63
Union Pac Corp Stock (UNP) 0.1 $377k -4% 1.9k 196.25
Steris Corp Stock (STE) 0.1 $370k 1.8k 204.42
Fortinet Stock (FTNT) 0.1 $367k 1.3k 291.73
Epam Systems Stock (EPAM) 0.1 $358k -2% 628.00 570.06
Moelis & Co Cl A Stock (MC) 0.1 $350k +156% 5.7k 61.89
Hartford Finl Svcs Group Stock (HIG) 0.1 $348k +4% 4.9k 70.35
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $345k 3.1k 110.40
Autodesk Stock (ADSK) 0.1 $340k -6% 1.2k 285.23

Past Filings by Fieldpoint Private Securities

SEC 13F filings are viewable for Fieldpoint Private Securities going back to 2017

View all past filings