Wall Street Access Asset Management as of March 31, 2020
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.4 | $14M | 53k | 258.39 | |
| Microsoft Corporation (MSFT) | 10.2 | $8.6M | 54k | 157.71 | |
| Apple (AAPL) | 8.0 | $6.7M | 26k | 254.26 | |
| Intercontinental Exchange (ICE) | 4.9 | $4.1M | 51k | 80.73 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $3.4M | 18k | 182.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.4M | 2.0k | 1162.57 | |
| Amazon (AMZN) | 2.5 | $2.1M | 1.1k | 1949.25 | |
| Verizon Communications (VZ) | 2.3 | $1.9M | 36k | 53.73 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $1.9M | 7.00 | 272000.00 | |
| Nike (NKE) | 1.9 | $1.6M | 20k | 82.72 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 29k | 54.10 | |
| Facebook Inc cl a (META) | 1.8 | $1.5M | 9.2k | 166.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 1.0k | 1161.88 | |
| Brown & Brown (BRO) | 1.3 | $1.1M | 30k | 36.20 | |
| Dupont De Nemours (DD) | 1.2 | $975k | 29k | 34.07 | |
| Bank of America Corporation (BAC) | 1.1 | $959k | 45k | 21.21 | |
| Corteva (CTVA) | 1.1 | $943k | 40k | 23.49 | |
| Pfizer (PFE) | 1.1 | $931k | 29k | 32.60 | |
| SPDR Gold Trust (GLD) | 1.1 | $917k | 6.2k | 148.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $903k | 6.9k | 131.00 | |
| Merck & Co (MRK) | 1.1 | $893k | 12k | 76.88 | |
| Pepsi (PEP) | 1.1 | $887k | 7.4k | 120.06 | |
| Cisco Systems (CSCO) | 1.1 | $880k | 22k | 39.30 | |
| Coca-Cola Company (KO) | 1.0 | $806k | 18k | 44.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $753k | 2.9k | 257.61 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $683k | 20k | 33.48 | |
| Dow (DOW) | 0.8 | $659k | 23k | 29.22 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $647k | 9.3k | 69.82 | |
| Abbvie (ABBV) | 0.8 | $638k | 8.4k | 76.16 | |
| Amgen (AMGN) | 0.7 | $619k | 3.1k | 202.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $589k | 5.0k | 117.80 | |
| Alibaba Group Holding (BABA) | 0.7 | $546k | 2.8k | 194.31 | |
| Abbott Laboratories (ABT) | 0.6 | $534k | 6.8k | 78.90 | |
| Procter & Gamble Company (PG) | 0.6 | $518k | 4.7k | 109.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $497k | 5.5k | 89.86 | |
| Aerojet Rocketdy | 0.6 | $481k | 12k | 41.82 | |
| IDEXX Laboratories (IDXX) | 0.5 | $457k | 1.9k | 241.93 | |
| Northfield Bancorp (NFBK) | 0.5 | $450k | 40k | 11.19 | |
| McDonald's Corporation (MCD) | 0.5 | $443k | 2.7k | 164.99 | |
| Vanguard Value ETF (VTV) | 0.5 | $439k | 4.9k | 88.94 | |
| Broadridge Financial Solutions (BR) | 0.5 | $427k | 4.5k | 94.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $426k | 5.2k | 81.94 | |
| Avery Dennison Corporation (AVY) | 0.5 | $425k | 4.2k | 101.75 | |
| Caterpillar (CAT) | 0.5 | $418k | 3.6k | 115.82 | |
| Boeing Company (BA) | 0.5 | $415k | 2.8k | 148.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.5 | $412k | 33k | 12.49 | |
| 3M Company (MMM) | 0.5 | $395k | 2.9k | 136.21 | |
| Covetrus | 0.5 | $393k | 48k | 8.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $389k | 4.7k | 82.08 | |
| Abb (ABBNY) | 0.5 | $380k | 22k | 17.23 | |
| Allergan | 0.5 | $378k | 2.1k | 177.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $371k | 2.3k | 164.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $369k | 1.9k | 190.01 | |
| Huntsman Corporation (HUN) | 0.4 | $352k | 24k | 14.41 | |
| Gilead Sciences (GILD) | 0.4 | $346k | 4.6k | 74.83 | |
| Automatic Data Processing (ADP) | 0.4 | $344k | 2.5k | 136.51 | |
| Citigroup (C) | 0.4 | $343k | 8.2k | 42.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $342k | 8.5k | 40.45 | |
| Vanguard Growth ETF (VUG) | 0.4 | $338k | 2.2k | 156.41 | |
| Annaly Capital Management | 0.4 | $324k | 64k | 5.06 | |
| Amicus Therapeutics (FOLD) | 0.4 | $322k | 35k | 9.23 | |
| Target Corporation (TGT) | 0.4 | $316k | 3.4k | 92.91 | |
| Jd (JD) | 0.4 | $309k | 7.6k | 40.47 | |
| Iqvia Holdings (IQV) | 0.4 | $295k | 2.7k | 107.66 | |
| Goldman Sachs (GS) | 0.3 | $286k | 1.9k | 154.34 | |
| Lazard Ltd-cl A shs a | 0.3 | $252k | 11k | 23.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $249k | 2.2k | 112.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $247k | 6.5k | 37.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $244k | 2.4k | 103.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $244k | 1.1k | 218.64 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $238k | 16k | 15.16 | |
| Bunge | 0.3 | $236k | 5.8k | 40.97 | |
| Fiat Chrysler Auto | 0.3 | $232k | 32k | 7.18 | |
| National Fuel Gas (NFG) | 0.3 | $227k | 6.1k | 37.27 | |
| Altria (MO) | 0.3 | $224k | 5.8k | 38.62 | |
| Booking Holdings (BKNG) | 0.3 | $219k | 163.00 | 1343.56 | |
| At&t (T) | 0.3 | $211k | 7.2k | 29.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $209k | 4.9k | 42.36 | |
| Bayer (BAYRY) | 0.2 | $209k | 14k | 14.49 | |
| Builders FirstSource (BLDR) | 0.2 | $203k | 17k | 12.23 | |
| United Technologies Corporation | 0.2 | $200k | 2.1k | 94.03 | |
| Golub Capital BDC (GBDC) | 0.2 | $193k | 15k | 12.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $171k | 12k | 14.24 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $148k | 13k | 11.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $139k | 11k | 12.56 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $119k | 11k | 11.12 | |
| Solar Cap (SLRC) | 0.1 | $118k | 10k | 11.63 | |
| Cleveland-cliffs (CLF) | 0.1 | $98k | 25k | 3.94 | |
| New York Community Ban | 0.1 | $96k | 10k | 9.37 | |
| Alliance Resource Partners (ARLP) | 0.1 | $44k | 15k | 3.02 | |
| Smart Sand (SND) | 0.0 | $31k | 30k | 1.03 |
