Platform Technology Partners

Platform Technology Partners as of June 30, 2020

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 199 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $9.3M 30k 308.37
Apple (AAPL) 6.3 $8.9M 25k 364.82
Microsoft Corporation (MSFT) 5.5 $7.8M 39k 203.51
Amazon (AMZN) 2.9 $4.1M 1.5k 2758.74
Facebook Cl A (META) 2.2 $3.1M 14k 227.09
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 31k 94.06
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 2.0k 1413.59
Pfizer (PFE) 1.7 $2.4M 75k 32.70
Johnson & Johnson (JNJ) 1.6 $2.3M 17k 140.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 13k 178.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.3M 7.3k 309.70
Verizon Communications (VZ) 1.4 $2.0M 37k 55.12
At&t (T) 1.3 $1.8M 61k 30.24
Bristol Myers Squibb (BMY) 1.3 $1.8M 31k 58.81
Pepsi (PEP) 1.3 $1.8M 14k 132.26
Broadridge Financial Solutions (BR) 1.2 $1.7M 14k 126.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 21k 78.78
Union Pacific Corporation (UNP) 1.1 $1.6M 9.5k 169.10
Enterprise Products Partners (EPD) 1.0 $1.4M 79k 18.17
McDonald's Corporation (MCD) 1.0 $1.4M 7.5k 184.47
Abbott Laboratories (ABT) 0.9 $1.3M 14k 91.46
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 4.1k 295.76
Amgen (AMGN) 0.8 $1.2M 5.1k 235.89
Bank of America Corporation (BAC) 0.8 $1.2M 51k 23.75
Procter & Gamble Company (PG) 0.8 $1.2M 10k 119.56
Merck & Co (MRK) 0.8 $1.1M 15k 77.36
Southern Company (SO) 0.8 $1.1M 22k 51.86
Abbvie (ABBV) 0.8 $1.1M 12k 98.20
Visa Com Cl A (V) 0.8 $1.1M 5.8k 193.11
Honeywell International (HON) 0.8 $1.1M 7.6k 144.56
Chevron Corporation (CVX) 0.8 $1.1M 12k 89.21
Home Depot (HD) 0.7 $1.0M 4.1k 250.60
Nike CL B (NKE) 0.7 $1.0M 10k 98.01
Disney Walt Com Disney (DIS) 0.7 $1.0M 9.0k 111.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $998k 19k 51.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $895k 3.2k 283.41
Loral Space & Communications 0.6 $892k 46k 19.51
Nextera Energy (NEE) 0.6 $885k 3.7k 240.16
Consolidated Edison (ED) 0.6 $875k 12k 71.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $864k 41k 21.19
S&p Global (SPGI) 0.6 $849k 2.6k 329.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $840k 9.0k 92.91
Vanguard Index Fds Value Etf (VTV) 0.6 $827k 8.3k 99.58
Wal-Mart Stores (WMT) 0.6 $827k 6.9k 119.79
Raytheon Technologies Corp (RTX) 0.6 $821k 13k 61.59
Starbucks Corporation (SBUX) 0.6 $803k 11k 73.56
Medtronic SHS (MDT) 0.6 $792k 8.6k 91.74
Clorox Company (CLX) 0.5 $780k 3.6k 219.35
Dominion Resources (D) 0.5 $742k 9.1k 81.22
UnitedHealth (UNH) 0.5 $735k 2.5k 294.83
Williams Companies (WMB) 0.5 $703k 37k 19.03
Boeing Company (BA) 0.5 $693k 3.8k 183.24
Goldman Sachs (GS) 0.5 $678k 3.4k 197.55
Duke Energy Corp Com New (DUK) 0.5 $671k 8.4k 79.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $668k 3.1k 214.58
Automatic Data Processing (ADP) 0.5 $662k 4.4k 148.83
Iqvia Holdings (IQV) 0.5 $659k 4.6k 141.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $653k 92k 7.12
Chubb (CB) 0.5 $645k 5.1k 126.62
Colgate-Palmolive Company (CL) 0.5 $642k 8.8k 73.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $640k 13k 50.79
Vanguard World Mega Grwth Ind (MGK) 0.4 $639k 3.9k 163.39
Natixis Etf Tr Loomis Sayles 0.4 $630k 24k 25.87
Viacomcbs CL B (PARA) 0.4 $619k 27k 23.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $618k 9.2k 67.39
3M Company (MMM) 0.4 $613k 3.9k 156.06
Sarepta Therapeutics (SRPT) 0.4 $611k 3.8k 160.37
Ishares Tr Select Divid Etf (DVY) 0.4 $606k 7.5k 80.77
Eli Lilly & Co. (LLY) 0.4 $598k 3.6k 164.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $596k 420.00 1419.05
Kimberly-Clark Corporation (KMB) 0.4 $583k 4.1k 141.26
Paypal Holdings (PYPL) 0.4 $577k 3.3k 174.11
Exxon Mobil Corporation (XOM) 0.4 $577k 13k 44.70
Zoetis Cl A (ZTS) 0.4 $574k 4.2k 137.03
Etf Ser Solutions Nationwide Rsk (NUSI) 0.4 $565k 21k 27.23
Costco Wholesale Corporation (COST) 0.4 $563k 1.9k 303.18
Target Corporation (TGT) 0.4 $547k 4.6k 119.85
NVIDIA Corporation (NVDA) 0.4 $516k 1.4k 379.97
International Business Machines (IBM) 0.4 $509k 4.2k 120.67
TJX Companies (TJX) 0.3 $498k 9.8k 50.60
American Electric Power Company (AEP) 0.3 $496k 6.2k 79.58
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $489k 17k 28.35
Kansas City Southern Com New 0.3 $488k 3.3k 149.37
Stanley Black & Decker (SWK) 0.3 $480k 3.4k 139.25
Netflix (NFLX) 0.3 $477k 1.0k 455.15
Yum! Brands (YUM) 0.3 $477k 5.5k 86.98
salesforce (CRM) 0.3 $470k 2.5k 187.25
Exelon Corporation (EXC) 0.3 $467k 13k 36.28
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $464k 5.9k 78.82
American Express Company (AXP) 0.3 $462k 4.9k 95.26
Kkr & Co (KKR) 0.3 $442k 14k 30.90
Black Hills Corporation (BKH) 0.3 $437k 7.7k 56.61
Kinder Morgan (KMI) 0.3 $425k 28k 15.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $424k 5.4k 78.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $423k 2.7k 156.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $412k 1.4k 290.14
Doubleline Income Solutions (DSL) 0.3 $406k 26k 15.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $403k 1.9k 215.85
Blackstone Group Com Cl A (BX) 0.3 $400k 7.1k 56.60
Amphenol Corp Cl A (APH) 0.3 $396k 4.1k 95.70
Cdw (CDW) 0.3 $395k 3.4k 116.28
Verisk Analytics (VRSK) 0.3 $392k 2.3k 170.29
CSX Corporation (CSX) 0.3 $386k 5.5k 69.66
Novo-nordisk A S Adr (NVO) 0.3 $383k 5.9k 65.44
Cisco Systems (CSCO) 0.3 $379k 8.1k 46.61
Tesla Motors (TSLA) 0.3 $377k 349.00 1080.23
Stericycle (SRCL) 0.3 $375k 6.7k 55.96
BlackRock MuniHoldings New York Insured (MHN) 0.3 $371k 28k 13.29
Charles Schwab Corporation (SCHW) 0.3 $370k 11k 33.75
Oracle Corporation (ORCL) 0.3 $366k 6.6k 55.34
Allegion Ord Shs (ALLE) 0.3 $361k 3.5k 102.09
Twitter 0.3 $359k 12k 29.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $346k 8.0k 43.16
Sempra Energy (SRE) 0.2 $341k 2.9k 117.34
FirstEnergy (FE) 0.2 $337k 8.7k 38.81
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $332k 11k 30.17
Wells Fargo & Company (WFC) 0.2 $331k 13k 25.58
Intel Corporation (INTC) 0.2 $330k 5.5k 59.89
Mondelez Intl Cl A (MDLZ) 0.2 $328k 6.4k 51.15
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $327k 8.2k 39.75
Apollo Global Mgmt Com Cl A 0.2 $325k 6.5k 49.91
Biogen Idec (BIIB) 0.2 $325k 1.2k 267.71
ConocoPhillips (COP) 0.2 $323k 7.7k 42.06
Nuveen Muni Value Fund (NUV) 0.2 $321k 32k 10.19
BP Sponsored Adr (BP) 0.2 $318k 14k 23.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $311k 6.3k 49.33
Capital One Financial (COF) 0.2 $308k 4.9k 62.55
Comcast Corp Cl A (CMCSA) 0.2 $307k 7.9k 38.95
BlackRock (BLK) 0.2 $304k 559.00 543.83
International Flavors & Fragrances (IFF) 0.2 $300k 2.4k 122.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $300k 5.8k 51.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $299k 9.1k 32.90
Aptiv SHS (APTV) 0.2 $297k 3.8k 77.91
Clearbridge Energy Mlp Opp F 0.2 $291k 123k 2.36
EXACT Sciences Corporation (EXAS) 0.2 $286k 3.3k 86.85
Gilead Sciences (GILD) 0.2 $284k 3.7k 76.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $283k 1.4k 203.30
Voya Prime Rate Tr Sh Ben Int 0.2 $272k 67k 4.07
Altria (MO) 0.2 $260k 6.6k 39.32
Unilever Spon Adr New (UL) 0.2 $256k 4.7k 54.91
Adobe Systems Incorporated (ADBE) 0.2 $255k 586.00 435.15
Philip Morris International (PM) 0.2 $252k 3.6k 70.16
Phasebio Pharmaceuticals 0.2 $248k 54k 4.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $247k 5.9k 41.66
Carlyle Group (CG) 0.2 $246k 8.8k 27.89
Gabelli Dividend & Income Trust (GDV) 0.2 $245k 14k 17.59
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.2 $241k 18k 13.50
Entergy Corporation (ETR) 0.2 $239k 2.5k 93.76
Kayne Anderson MLP Investment (KYN) 0.2 $238k 45k 5.28
Caterpillar (CAT) 0.2 $236k 1.9k 126.68
National Grid Sponsored Adr Ne (NGG) 0.2 $230k 3.8k 60.70
Yum China Holdings (YUMC) 0.2 $228k 4.7k 48.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $225k 2.2k 101.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $217k 4.3k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 1.3k 167.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $215k 24k 8.92
Prudential Financial (PRU) 0.1 $213k 3.5k 61.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $213k 3.8k 55.70
MetLife (MET) 0.1 $209k 5.7k 36.58
Ferrari Nv Ord (RACE) 0.1 $207k 1.2k 170.79
Enbridge (ENB) 0.1 $203k 6.7k 30.46
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $202k 3.8k 53.65
Snap Cl A (SNAP) 0.1 $201k 8.6k 23.51
Lockheed Martin Corporation (LMT) 0.1 $200k 549.00 364.30
Sterling Bancorp 0.1 $180k 15k 11.70
Uniti Group Inc Com reit (UNIT) 0.1 $174k 19k 9.32
Neurotrope Com New 0.1 $174k 150k 1.16
General Electric Company 0.1 $172k 25k 6.81
Corbus Pharmaceuticals Hldgs 0.1 $168k 20k 8.40
Nuveen Intermediate 0.1 $155k 12k 13.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 11k 13.91
Blackrock Muniyield Quality Fund (MQY) 0.1 $154k 10k 15.06
BlackRock Insured Municipal Income Trust (BYM) 0.1 $151k 11k 13.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $145k 12k 12.18
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $141k 11k 12.35
Ares Coml Real Estate (ACRE) 0.1 $133k 15k 9.09
Kosmos Energy (KOS) 0.1 $132k 80k 1.66
Kayne Anderson Mdstm Energy 0.1 $122k 27k 4.52
Brookfield Property Partrs L Unit Ltd Partn 0.1 $120k 12k 9.92
Apple Hospitality Reit Com New (APLE) 0.1 $114k 12k 9.63
Matinas Biopharma Holdings, In (MTNB) 0.1 $112k 145k 0.77
Vbi Vaccines Com New 0.1 $93k 30k 3.09
International Game Technolog Shs Usd (IGT) 0.1 $91k 10k 8.87
Investors Ban 0.1 $88k 10k 8.53
Gabelli Equity Trust (GAB) 0.1 $72k 14k 5.02
Opko Health (OPK) 0.1 $72k 21k 3.41
Clearbridge Energy M 0.0 $66k 21k 3.21
Nuveen Senior Income Fund 0.0 $64k 14k 4.69
Seres Therapeutics (MCRB) 0.0 $63k 13k 4.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $63k 13k 4.75
Abeona Therapeutics 0.0 $60k 21k 2.93
Therapeuticsmd 0.0 $56k 45k 1.24
Cypress Environmentl Partnr Ltd Partner Int 0.0 $50k 12k 4.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $47k 19k 2.44
Bristol-myers Squibb Right 99/99/9999 0.0 $44k 12k 3.58
Exicure 0.0 $44k 18k 2.44
Altus Midstream Cl A 0.0 $26k 42k 0.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 17k 1.50
Centennial Resource Dev Cl A 0.0 $17k 19k 0.89