Winfield Associates

Latest statistics and disclosures from Winfield Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Winfield Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Winfield Associates

Winfield Associates holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $22M -8% 128k 174.61
 View chart
Amazon.com Stock (AMZN) 7.1 $20M -2% 6.0k 3259.98
 View chart
Microsoft Stock (MSFT) 6.4 $18M -3% 57k 308.30
 View chart
Spdr S&p 500 Etf Etf (SPY) 4.9 $14M +5% 30k 451.65
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.6 $13M 4.5k 2792.91
 View chart
Ishares S&p 500 Index Etf (IVV) 3.2 $8.9M +17% 20k 453.68
 View chart
Ishares Dj Select Dividend Etf (DVY) 2.5 $7.0M +70% 54k 128.13
 View chart
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $5.8M +9% 25k 227.69
 View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.8 $5.0M -5% 65k 77.27
 View chart
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.6 $4.6M 46k 100.15
 View chart
Nvidia Corporation Stock (NVDA) 1.4 $4.0M 15k 272.86
 View chart
Google Stock (GOOGL) 1.4 $3.8M 1.4k 2781.71
 View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.3 $3.6M +19% 43k 83.34
 View chart
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.5M +4% 45k 78.10
 View chart
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $3.5M -12% 33k 107.10
 View chart
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $3.3M +20% 65k 50.27
 View chart
Mongodb Inc Cl A Stock (MDB) 1.2 $3.2M -3% 7.2k 443.64
 View chart
Prologis Reit (PLD) 1.1 $3.1M 19k 161.48
 View chart
Progressive Corp Stock (PGR) 1.1 $3.1M 27k 113.99
 View chart
Technology Select Sector Spdr Etf (XLK) 1.1 $3.1M -10% 19k 158.94
 View chart
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.1 $3.0M +31% 27k 110.26
 View chart
Arista Networks Stock (ANET) 1.1 $3.0M -4% 21k 139.00
 View chart
Crown Castle Intl Corp Reit (CCI) 1.1 $2.9M -5% 16k 184.57
 View chart
Home Depot Stock (HD) 1.0 $2.9M 9.6k 299.28
 View chart
Advanced Micro Devices Stock (AMD) 1.0 $2.9M 26k 109.33
 View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.0 $2.8M 55k 51.72
 View chart
Ishares Nasdaq Biotechnology Etf (IBB) 1.0 $2.7M -13% 21k 130.28
 View chart
American Tower Corp Reit (AMT) 1.0 $2.7M -13% 11k 251.22
 View chart
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.7M -2% 25k 107.86
 View chart
Visa Stock (V) 0.9 $2.6M 12k 221.76
 View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.9 $2.5M +16% 24k 104.57
 View chart
Industrial Select Sector Spdr Etf (XLI) 0.9 $2.4M -29% 23k 102.96
 View chart
Energy Select Sector Spdr Etf (XLE) 0.8 $2.3M +115% 30k 76.45
 View chart
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.8 $2.3M +15% 22k 104.93
 View chart
Salesforce Stock (CRM) 0.8 $2.1M -2% 10k 212.30
 View chart
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.8 $2.1M 20k 107.48
 View chart
Lowes Cos Stock (LOW) 0.7 $1.9M 9.6k 202.24
 View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $1.9M 25k 76.96
 View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $1.9M 43k 43.95
 View chart
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $1.8M +25% 18k 104.59
 View chart
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.8M -14% 24k 74.46
 View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $1.8M 17k 101.78
 View chart
Ii-vi Stock 0.6 $1.8M -6% 24k 72.48
 View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.7M +97% 34k 50.63
 View chart
Digital Realty Trust Reit (DLR) 0.6 $1.6M -6% 11k 141.80
 View chart
Aptiv Stock (APTV) 0.6 $1.6M 13k 119.71
 View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.4M -18% 16k 86.05
 View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $1.4M 31k 44.76
 View chart
Ford Motor Company Stock (F) 0.5 $1.3M +84% 80k 16.90
 View chart
Marvell Technology Stock (MRVL) 0.5 $1.3M 18k 71.70
 View chart
Avient Corporation Stock (AVNT) 0.5 $1.3M 27k 48.00
 View chart
Lockheed Martin Corp Stock (LMT) 0.5 $1.3M +193% 2.9k 441.49
 View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.4 $1.2M -2% 6.7k 185.02
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M -15% 25k 48.03
 View chart
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.4 $1.2M 32k 36.97
 View chart
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $1.2M +2% 11k 109.65
 View chart
Target Corp Stock (TGT) 0.4 $1.1M -5% 5.4k 212.23
 View chart
BP Adr (BP) 0.4 $1.1M +49% 39k 29.39
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M -7% 8.3k 136.29
 View chart
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.4 $1.1M 23k 48.89
 View chart
Pfizer Stock (PFE) 0.4 $1.1M 21k 51.77
 View chart
Ciena Corp Stock (CIEN) 0.4 $1.1M +2% 18k 60.65
 View chart
Spdr S&p Biotech Etf Etf (XBI) 0.4 $1.1M -73% 12k 89.87
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M +43% 2.6k 415.11
 View chart
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $1.1M 18k 58.19
 View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $991k -13% 4.4k 227.09
 View chart
New Residential Investment Corp Reit (RITM) 0.3 $960k 87k 10.98
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $940k -12% 7.0k 134.69
 View chart
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $938k -25% 26k 36.42
 View chart
Health Care Select Sector Spdr Etf (XLV) 0.3 $937k +19% 6.8k 137.05
 View chart
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $913k 19k 49.09
 View chart
Meta Platforms Inc Cl A Stock (META) 0.3 $901k -46% 4.1k 222.30
 View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $890k 10k 89.00
 View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $856k -7% 10k 82.31
 View chart
Nuveen Mun Value Cef (NUV) 0.3 $854k 89k 9.58
 View chart
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $853k 7.0k 122.03
 View chart
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $842k +68% 16k 53.39
 View chart
Chevron Corp Stock (CVX) 0.3 $832k +49% 5.1k 162.85
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $787k -15% 2.2k 353.07
 View chart
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $782k 17k 47.45
 View chart
Shopify Inc Cl A Stock (SHOP) 0.3 $780k -51% 1.2k 675.91
 View chart
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.3 $746k +5% 8.9k 83.39
 View chart
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $722k 15k 48.95
 View chart
Conocophillips Stock (COP) 0.3 $717k +83% 7.2k 100.01
 View chart
Iron Mtn Reit (IRM) 0.3 $703k 13k 55.44
 View chart
Ishares Russell 2000 Value Etf (IWN) 0.3 $699k -44% 4.3k 161.43
 View chart
Cisco Sys Stock (CSCO) 0.2 $690k 12k 55.74
 View chart
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $679k +20% 9.9k 68.86
 View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $670k -16% 4.0k 168.34
 View chart
Unitedhealth Group Stock (UNH) 0.2 $645k -2% 1.3k 510.28
 View chart
Bk Of America Corp Stock (BAC) 0.2 $624k +180% 15k 41.24
 View chart
Qorvo Stock (QRVO) 0.2 $605k -12% 4.9k 124.10
 View chart
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $603k -11% 8.8k 68.76
 View chart
Verizon Communications Stock (VZ) 0.2 $602k 12k 50.96
 View chart
Gallagher Arthur J & Co Stock (AJG) 0.2 $601k 3.4k 174.61
 View chart
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $590k +2% 43k 13.72
 View chart
First Trust Senior Loan Fund Etf (FTSL) 0.2 $586k +8% 13k 47.05
 View chart
Tesla Motors Stock (TSLA) 0.2 $577k -8% 535.00 1078.50
 View chart
J M Smucker Stock (SJM) 0.2 $577k -6% 4.3k 135.45
 View chart
3M Stock (MMM) 0.2 $573k 3.8k 148.91
 View chart
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $549k +2% 7.2k 75.93
 View chart
Disney Walt Stock (DIS) 0.2 $535k 3.9k 137.18
 View chart
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $493k 54k 9.16
 View chart
M/i Homes Stock (MHO) 0.2 $492k 11k 44.32
 View chart
Pepsico Stock (PEP) 0.2 $490k 2.9k 167.52
 View chart
Weyerhaeuser Reit (WY) 0.2 $467k 12k 37.87
 View chart
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.2 $450k -34% 15k 29.70
 View chart
Illumina Stock (ILMN) 0.2 $444k 1.3k 349.61
 View chart
Adobe Sys Stock (ADBE) 0.2 $437k -15% 960.00 455.21
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.2 $423k 2.1k 205.34
 View chart
Walmart Stock (WMT) 0.2 $418k 2.8k 149.02
 View chart
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $416k -12% 18k 22.94
 View chart
Invesco Stock (IVZ) 0.1 $411k +4% 18k 23.06
 View chart
Air Prods & Chems Stock (APD) 0.1 $407k -26% 1.6k 249.69
 View chart
At&t Stock (T) 0.1 $403k -11% 17k 23.64
 View chart
Financial Select Sector Spdr Etf (XLF) 0.1 $381k +61% 10k 38.29
 View chart
Astrazeneca Adr (AZN) 0.1 $374k 5.6k 66.36
 View chart
Nuveen Ohio Quality Income Mun Cef 0.1 $373k 27k 13.87
 View chart
Lithium Amers Corp Stock 0.1 $367k NEW 9.5k 38.48
 View chart
Global X Fintech Thematic Etf Etf (FINX) 0.1 $361k -20% 11k 31.98
 View chart
Duke Energy Corp Stock (DUK) 0.1 $357k 3.2k 111.53
 View chart
Boeing Stock (BA) 0.1 $334k -31% 1.7k 191.62
 View chart
Starbucks Corp Stock (SBUX) 0.1 $332k 3.7k 90.96
 View chart
Servicenow Stock (NOW) 0.1 $323k -70% 580.00 556.90
 View chart
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $323k 1.2k 268.50
 View chart
Ishares Mbs Bond Etf Etf (MBB) 0.1 $320k 3.1k 101.91
 View chart
Johnson & Johnson Stock (JNJ) 0.1 $310k 1.8k 177.14
 View chart
Texas Instrs Stock (TXN) 0.1 $303k 1.7k 183.64
 View chart
Huntington Bancshares Stock (HBAN) 0.1 $299k 21k 14.61
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $283k 4.5k 62.72
 View chart
Rpm Intl Stock (RPM) 0.1 $274k 3.4k 81.35
 View chart
First Solar Stock (FSLR) 0.1 $272k -29% 3.3k 83.62
 View chart
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.1 $261k NEW 5.0k 52.37
 View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $261k 23k 11.20
 View chart
Procter And Gamble Stock (PG) 0.1 $257k 1.7k 152.98
 View chart
Keycorp Stock (KEY) 0.1 $256k 12k 22.34
 View chart
Viatris Stock (VTRS) 0.1 $239k +21% 22k 10.87
 View chart
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $233k 16k 14.21
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $232k -43% 5.0k 46.22
 View chart
Vanguard Communication Services Etf Etf (VOX) 0.1 $228k 1.9k 120.00
 View chart
Eaton Corp Stock (ETN) 0.1 $228k 1.5k 151.50
 View chart
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $227k NEW 13k 17.19
 View chart
Cedar Fair L P Dep Unit Stock (FUN) 0.1 $226k -21% 4.1k 54.92
 View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $226k -6% 4.9k 46.23
 View chart
Equity Residential Sh Ben Int Reit (EQR) 0.1 $220k 2.4k 89.91
 View chart
Travelers Companies Stock (TRV) 0.1 $219k NEW 1.2k 182.50
 View chart
Gilead Sciences Stock (GILD) 0.1 $215k 3.6k 59.39
 View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $206k +99% 3.8k 53.74
 View chart
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $174k +23% 13k 13.08
 View chart
Invesco Preferred Etf Etf (PGX) 0.1 $153k 11k 13.56
 View chart
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $107k 35k 3.05
 View chart
Remitly Global Stock (RELY) 0.0 $99k NEW 10k 9.84
 View chart
Athersys Stock 0.0 $30k 49k 0.61
 View chart

Past Filings by Winfield Associates

SEC 13F filings are viewable for Winfield Associates going back to 2013

View all past filings