Fieldpoint Private Securities

Fieldpoint Private Securities as of June 30, 2020

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 248 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global Stock (SPGI) 4.2 $13M 38k 329.49
Apple Stock (AAPL) 4.0 $12M 32k 364.80
Microsoft Stock (MSFT) 3.2 $9.6M 47k 203.51
Spdr Gold Etf Etf (GLD) 2.4 $7.2M 43k 167.36
Spdr S&p 500 Etf Etf (SPY) 2.3 $6.9M 22k 308.38
Amazon.com Stock (AMZN) 2.2 $6.4M 2.3k 2758.92
Vanguard S&p 500 Etf Etf (VOO) 1.8 $5.3M 19k 283.44
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.5 $4.6M 53k 86.61
Ishares Tips Bond Etf Etf (TIP) 1.5 $4.3M 35k 123.01
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 1.4 $4.2M 69k 60.62
Ishares Msci Emerging Markets Etf Etf (EEM) 1.4 $4.1M 102k 39.99
Unitedhealth Group Stock (UNH) 1.3 $3.9M 13k 294.98
Adobe Sys Stock (ADBE) 1.3 $3.8M 8.7k 435.31
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $3.7M 19k 191.93
Abbott Labs Stock (ABT) 1.2 $3.5M 39k 91.43
Johnson & Johnson Stock (JNJ) 1.2 $3.5M 25k 140.64
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.5M 37k 94.05
Cisco Sys Stock (CSCO) 1.2 $3.5M 75k 46.64
Automatic Data Processing Stock (ADP) 1.2 $3.5M 23k 148.91
Ishares Msci Eafe Etf Etf (EFA) 1.1 $3.2M 53k 60.87
Visa Stock (V) 1.1 $3.2M 17k 193.19
Intel Corp Stock (INTC) 1.1 $3.2M 53k 59.82
Zoetis Inc Com Cl A Stock (ZTS) 1.0 $3.1M 22k 137.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $2.9M 74k 39.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.8M 16k 178.51
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.9 $2.8M 24k 115.42
Littelfuse Stock (LFUS) 0.9 $2.7M 16k 170.62
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.9 $2.6M 52k 50.59
Facebook Inc Cl A Stock (META) 0.9 $2.6M 11k 227.07
Abbvie Stock (ABBV) 0.9 $2.6M 26k 98.16
Powershares Qqq Tr Etf (QQQ) 0.8 $2.5M 10k 247.61
Accenture Ltd Bermuda Cl A Stock (ACN) 0.8 $2.3M 11k 214.68
Vanguard Small Cap Etf Etf (VB) 0.8 $2.3M 16k 145.75
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.7 $2.2M 85k 25.94
Enterprise Prods Partners Stock (EPD) 0.7 $2.2M 121k 18.17
Pepsico Stock (PEP) 0.7 $2.1M 16k 132.29
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.7 $2.1M 35k 60.50
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.7 $2.1M 82k 25.49
Qualcomm Stock (QCOM) 0.7 $2.0M 22k 91.20
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.7 $2.0M 76k 26.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.9M 1.4k 1413.67
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $1.9M 40k 47.62
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.6 $1.9M 5.8k 324.48
Illinois Tool Wks Stock (ITW) 0.6 $1.9M 11k 174.80
Ishares Russell 2000 Growth Index Etf (IWO) 0.6 $1.8M 8.9k 206.92
Tesla Motors Stock (TSLA) 0.6 $1.8M 1.6k 1079.83
Alphabet Inc Class A Stock (GOOGL) 0.6 $1.8M 1.2k 1417.67
Merck & Co Stock (MRK) 0.6 $1.7M 22k 77.35
Fiserv Stock (FI) 0.6 $1.7M 17k 97.60
Honeywell Intl Stock (HON) 0.6 $1.7M 12k 144.62
Mastercard Stock (MA) 0.6 $1.7M 5.7k 295.72
Magellan Midstream Partners Stock 0.6 $1.7M 39k 43.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $1.7M 16k 102.40
Nike Inc Class B Stock (NKE) 0.5 $1.6M 16k 98.02
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $1.6M 14k 118.23
Home Depot Stock (HD) 0.5 $1.5M 6.1k 250.53
Fortinet Stock (FTNT) 0.5 $1.5M 11k 137.29
Exxon Mobil Corp Stock (XOM) 0.5 $1.5M 33k 44.73
Medtronic Stock (MDT) 0.5 $1.5M 16k 91.72
Spdr Biotech Etf Etf (XBI) 0.5 $1.4M 13k 111.98
Thermo Fisher Scientific Stock (TMO) 0.5 $1.4M 3.8k 362.26
At&t Stock (T) 0.5 $1.4M 46k 30.23
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $1.4M 55k 25.14
Market Vectors Gold Miners Index Etf Etf (GDX) 0.5 $1.3M 36k 36.68
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $1.3M 17k 77.77
Starbucks Corp Stock (SBUX) 0.4 $1.3M 18k 73.62
Ishares S&p 500 Index Etf (IVV) 0.4 $1.3M 4.2k 309.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.3M 11k 112.60
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.4 $1.3M 40k 31.55
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.4 $1.3M 50k 25.33
Cdw Corp Stock (CDW) 0.4 $1.2M 11k 116.16
Advanced Micro Devices Stock (AMD) 0.4 $1.2M 23k 52.61
Becton Dickinson & Co Stock (BDX) 0.4 $1.2M 5.1k 239.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.2M 5.7k 207.42
Ark Innovation Etf Etf (ARKK) 0.4 $1.2M 17k 71.32
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.2M 11k 107.35
Texas Instrs Stock (TXN) 0.4 $1.2M 9.3k 126.93
Danaher Corp Stock (DHR) 0.4 $1.2M 6.6k 176.84
Chevron Corp Stock (CVX) 0.4 $1.1M 12k 89.20
Global Payments Stock (GPN) 0.4 $1.1M 6.5k 169.66
Norfolk Southern Crp Stock (NSC) 0.4 $1.1M 6.2k 175.56
Procter And Gamble Stock (PG) 0.4 $1.1M 9.1k 119.62
Vanguard Reit Index Etf Etf (VNQ) 0.4 $1.1M 14k 78.55
Verizon Communications Stock (VZ) 0.4 $1.1M 19k 55.15
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.0M 21k 50.19
Ishares Msci Japan Etf Etf (EWJ) 0.3 $1.0M 19k 54.91
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.3 $1.0M 8.1k 127.70
Financial Select Sector Spdr Etf (XLF) 0.3 $1.0M 44k 23.14
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.3 $1.0M 57k 17.58
Raytheon Technologies Corp Stock (RTX) 0.3 $964k 16k 61.64
Dollar Gen Corp Stock (DG) 0.3 $940k 4.9k 190.48
Rpm Intl Stock (RPM) 0.3 $933k 12k 75.09
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $923k 36k 25.68
Conocophillips Stock (COP) 0.3 $908k 22k 42.00
Stanley Black & Decker Stock (SWK) 0.3 $906k 6.5k 139.38
Waste Management Stock (WM) 0.3 $904k 8.5k 105.94
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $892k 34k 26.24
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $881k 34k 26.22
Amgen Stock (AMGN) 0.3 $875k 3.7k 235.91
Sherwin Williams Stock (SHW) 0.3 $870k 1.5k 578.07
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $812k 14k 56.80
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $782k 29k 26.97
Vanguard Mid Cap Etf (VO) 0.3 $779k 4.8k 163.83
Costco Wholesale Corp Stock (COST) 0.3 $777k 2.6k 303.28
Alibaba Group Hldg Adr (BABA) 0.3 $777k 3.6k 215.71
American Tower Corp Reit (AMT) 0.3 $762k 2.9k 258.48
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $761k 22k 34.62
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $756k 5.7k 133.66
Prologis Share Beneficial Int Reit (PLD) 0.3 $755k 8.1k 93.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $753k 6.4k 117.11
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $751k 2.9k 255.88
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $745k 8.2k 91.19
Equity Residential Reit (EQR) 0.3 $743k 13k 58.82
Annaly Capital Management Reit 0.2 $728k 111k 6.56
Coca Cola Stock (KO) 0.2 $712k 16k 44.65
Shopify Inc Cl A Stock (SHOP) 0.2 $712k 750.00 949.33
Cme Group Stock (CME) 0.2 $670k 4.1k 162.66
Lowes Cos Stock (LOW) 0.2 $668k 4.9k 135.06
Kimberly Clark Corp Stock (KMB) 0.2 $664k 4.7k 141.37
Blackstone Group Stock (BX) 0.2 $659k 12k 56.68
Lululemon Athletica Stock (LULU) 0.2 $657k 2.1k 312.11
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.2 $640k 12k 51.97
Asml Holding N V N Y Registry Adr (ASML) 0.2 $637k 1.7k 368.21
Pfizer Stock (PFE) 0.2 $631k 19k 32.69
Novartis Adr (NVS) 0.2 $629k 7.2k 87.29
Canadian Pac Railway Stock 0.2 $607k 2.4k 255.47
Oracle Corporation Stock (ORCL) 0.2 $605k 11k 55.29
Packaging Corp Of America Stock (PKG) 0.2 $605k 6.1k 99.75
Ishares Dj Select Dividend Etf (DVY) 0.2 $599k 7.4k 80.67
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 0.2 $584k 8.8k 66.12
Factset Research Sys Stock (FDS) 0.2 $577k 1.8k 328.59
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $577k 22k 26.35
Hershey Stock (HSY) 0.2 $570k 4.4k 129.55
Vanguard Short Term Bond Etf (BSV) 0.2 $564k 6.8k 83.11
American Water Works Stock (AWK) 0.2 $561k 4.4k 128.70
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $556k 2.2k 258.00
Paypal Hldgs Stock (PYPL) 0.2 $554k 3.2k 174.32
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $552k 21k 26.67
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.2 $547k 10k 54.70
Canadian National Railway Stock (CNI) 0.2 $546k 6.2k 88.49
Hormel Foods Corp Stock (HRL) 0.2 $544k 11k 48.24
Tractor Supply Stock (TSCO) 0.2 $539k 4.1k 131.75
Mercadolibre Stock (MELI) 0.2 $536k 544.00 985.29
Roper Industries Stock (ROP) 0.2 $534k 1.4k 388.08
Health Care Select Sector Spdr Etf (XLV) 0.2 $518k 5.2k 100.02
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.2 $514k 39k 13.20
Disney Walt Co Com Disney Stock (DIS) 0.2 $509k 4.6k 111.45
Ingredion Stock (INGR) 0.2 $498k 6.0k 82.97
Walmart Stock (WMT) 0.2 $497k 4.1k 119.87
Intl Business Machines Stock (IBM) 0.2 $492k 4.1k 120.83
Resmed Stock (RMD) 0.2 $490k 2.6k 192.16
Ishares Tr Msci Acwiindex Etf (ACWI) 0.2 $471k 6.4k 73.65
Industrial Select Sector Spdr Etf (XLI) 0.2 $452k 6.6k 68.65
Vanguard Large Cap Etf (VV) 0.1 $434k 3.0k 143.09
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.1 $432k 25k 17.27
Enbridge Stock (ENB) 0.1 $418k 14k 30.40
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $416k 17k 23.88
Boeing Stock (BA) 0.1 $412k 2.3k 183.11
Ishares Russell 2000 Value Etf (IWN) 0.1 $411k 4.2k 97.35
Qorvo Stock (QRVO) 0.1 $397k 3.6k 110.46
Amphenol Corp Cl A Stock (APH) 0.1 $396k 4.1k 95.91
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $395k 3.6k 110.77
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $393k 3.7k 106.85
Autodesk Stock (ADSK) 0.1 $382k 1.6k 239.05
Virtu Finl Inc Cl A Stock (VIRT) 0.1 $378k 16k 23.62
Dominion Resources Stock (D) 0.1 $377k 4.6k 81.20
Henry Jack & Assoc Stock (JKHY) 0.1 $376k 2.0k 184.04
Technology Select Sector Spdr Etf (XLK) 0.1 $374k 3.6k 104.47
Regeneron Pharmaceuticals Stock (REGN) 0.1 $374k 600.00 623.33
Service Now Stock (NOW) 0.1 $368k 909.00 404.84
Quality Systems Stock 0.1 $359k 33k 10.97
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $348k 5.8k 60.18
Union Pac Corp Stock (UNP) 0.1 $348k 2.1k 169.01
Salesforce Stock (CRM) 0.1 $348k 1.9k 187.20
Alcon Ag Ord Stock (ALC) 0.1 $345k 6.0k 57.38
Realty Income Corp Reit (O) 0.1 $342k 5.7k 59.56
Us Bancorp Del Stock (USB) 0.1 $342k 9.3k 36.82
Blackrock Stock (BLK) 0.1 $340k 624.00 544.87
Nvidia Corp Stock (NVDA) 0.1 $339k 892.00 380.04
Diageo Adr (DEO) 0.1 $326k 2.4k 134.49
Steris Corp Stock (STE) 0.1 $321k 2.1k 153.44
Smith & Nephew Adr (SNN) 0.1 $318k 8.4k 38.08
Ishares Core Msci Eafe Etf (IEFA) 0.1 $311k 5.4k 57.13
Cbre Group Inc A Stock (CBRE) 0.1 $308k 6.8k 45.23
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $306k 6.7k 45.47
Zimmer Hldgs Stock (ZBH) 0.1 $306k 2.6k 119.34
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $306k 3.8k 81.49
Renaissancere Hldgs Incf Stock (RNR) 0.1 $303k 1.8k 171.19
Weyerhaeuser Reit (WY) 0.1 $301k 13k 22.46
Arrow Electrs Stock (ARW) 0.1 $301k 4.4k 68.78
Mettler Toledo Intl Incf Stock (MTD) 0.1 $299k 371.00 805.93
Colgate Palmolive Stock (CL) 0.1 $296k 4.0k 73.19
Applied Matls Stock (AMAT) 0.1 $288k 4.8k 60.45
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.1 $287k 9.6k 29.75
Etsy Stock (ETSY) 0.1 $285k 2.7k 106.11
Lilly Eli & Co Stock (LLY) 0.1 $283k 1.7k 164.15
Kinder Morgan Stock (KMI) 0.1 $282k 19k 15.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $281k 7.3k 38.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $281k 7.2k 38.97
Eaton Corp Stock (ETN) 0.1 $280k 3.2k 87.47
Wisdomtree Emerging Markets Smallcap Dividend Etf Etf (DGS) 0.1 $272k 7.0k 39.05
Nextera Energy Stock (NEE) 0.1 $272k 1.1k 240.07
Immunomedics Stock 0.1 $271k 7.7k 35.41
Bristol-myers Squibb Stock (BMY) 0.1 $265k 4.5k 58.90
Biomarin Pharmaceutical Stock (BMRN) 0.1 $256k 2.1k 123.37
Humana Stock (HUM) 0.1 $256k 661.00 387.29
Cirrus Logic Stock (CRUS) 0.1 $252k 4.1k 61.78
Nxp Semiconductors Nv Stock (NXPI) 0.1 $250k 2.2k 114.10
Philip Morris Intl Stock (PM) 0.1 $249k 3.6k 70.04
Crane Stock 0.1 $247k 4.2k 59.46
Avago Technologies Stock (AVGO) 0.1 $247k 783.00 315.45
Check Point Software Technologies Stock (CHKP) 0.1 $246k 2.3k 107.24
Kansas City Southern Stock 0.1 $243k 1.6k 148.99
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $243k 2.5k 95.71
Ferrari N V Stock (RACE) 0.1 $241k 1.4k 170.44
Rio Tinto Adr (RIO) 0.1 $238k 4.2k 56.29
Goldman Sachs Group Stock (GS) 0.1 $238k 1.2k 197.67
Halliburton Stock (HAL) 0.1 $237k 18k 12.97
Biogen Idec Stock (BIIB) 0.1 $235k 877.00 267.96
Cardinal Health Stock (CAH) 0.1 $234k 4.5k 52.22
Dow Stock (DOW) 0.1 $234k 5.7k 40.70
Osmotica Pharmaceuticals Stock (RVLPQ) 0.1 $226k 34k 6.73
Silver Wheaton Corp Stock (WPM) 0.1 $224k 5.1k 43.96
Kla-tencor Corp Stock (KLAC) 0.1 $223k 1.1k 194.76
Hologic Stock (HOLX) 0.1 $222k 3.9k 57.01
Activision Stock 0.1 $216k 2.9k 75.76
Msci Stock (MSCI) 0.1 $215k 645.00 333.33
Digital Realty Trust Reit (DLR) 0.1 $214k 1.5k 142.19
Ishares Dj Us Technology Etf (IYW) 0.1 $214k 793.00 269.86
Skyworks Solutions Stock (SWKS) 0.1 $213k 1.7k 128.08
Toronto Dominion Bank Stock (TD) 0.1 $211k 4.7k 44.71
General Mls Stock (GIS) 0.1 $211k 3.4k 61.71
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $210k 30k 7.10
Interactive Brokers Group Stock (IBKR) 0.1 $209k 5.0k 41.80
Align Technology Stock (ALGN) 0.1 $208k 758.00 274.41
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.1 $204k 1.5k 139.53
Total Sa Adr (TTE) 0.1 $203k 5.3k 38.41
Kroger Stock (KR) 0.1 $203k 6.0k 33.82
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $202k 3.5k 58.55
Stratasys Stock (SSYS) 0.1 $201k 13k 15.83
Photronics Stock (PLAB) 0.1 $176k 16k 11.10
Freeport Mcmoran Copper Stock (FCX) 0.1 $150k 13k 11.56
Zynga Stock 0.0 $144k 15k 9.56
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $106k 22k 4.84
Kinross Gold Corp Stock (KGC) 0.0 $98k 14k 7.20
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $74k 13k 5.65
Bgc Partners Stock 0.0 $66k 24k 2.75
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $54k 14k 3.91