Wall Street Access Asset Management as of June 30, 2020
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 107 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.9 | $17M | 54k | 309.68 | |
| Microsoft Corporation (MSFT) | 10.4 | $11M | 53k | 203.49 | |
| Apple (AAPL) | 9.0 | $9.4M | 26k | 364.76 | |
| Intercontinental Exchange (ICE) | 4.4 | $4.6M | 51k | 91.59 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.0M | 17k | 178.46 | |
| Amazon (AMZN) | 2.8 | $3.0M | 1.1k | 2757.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.9M | 2.0k | 1413.56 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 35k | 55.09 | |
| Nike (NKE) | 1.9 | $1.9M | 20k | 98.05 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.9M | 7.00 | 267285.71 | |
| Facebook Inc cl a (META) | 1.7 | $1.8M | 7.9k | 226.98 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 1.7 | $1.7M | 17k | 102.11 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 29k | 59.78 | |
| Dupont De Nemours (DD) | 1.5 | $1.6M | 29k | 53.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 964.00 | 1418.05 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 13k | 98.10 | |
| Brown & Brown (BRO) | 1.2 | $1.2M | 30k | 40.73 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0M | 44k | 23.74 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.0M | 6.2k | 167.26 | |
| Appollo Global Mgmt Inc Cl A | 1.0 | $1.0M | 20k | 49.90 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 22k | 46.60 | |
| Corteva (CTVA) | 0.9 | $972k | 36k | 26.79 | |
| Pepsi (PEP) | 0.9 | $971k | 7.3k | 132.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $969k | 6.9k | 140.52 | |
| Pfizer (PFE) | 0.9 | $934k | 29k | 32.68 | |
| Merck & Co (MRK) | 0.9 | $898k | 12k | 77.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $854k | 2.8k | 308.19 | |
| Coca-Cola Company (KO) | 0.8 | $814k | 18k | 44.63 | |
| Procter & Gamble Company (PG) | 0.7 | $770k | 6.4k | 119.53 | |
| Dow (DOW) | 0.7 | $752k | 19k | 40.73 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $727k | 9.3k | 78.45 | |
| Covetrus | 0.6 | $639k | 36k | 17.88 | |
| Amgen (AMGN) | 0.6 | $627k | 2.7k | 236.07 | |
| IDEXX Laboratories (IDXX) | 0.6 | $623k | 1.9k | 329.80 | |
| Abbott Laboratories (ABT) | 0.6 | $618k | 6.8k | 91.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $617k | 5.0k | 122.93 | |
| Amicus Therapeutics (FOLD) | 0.6 | $608k | 40k | 15.07 | |
| Broadridge Financial Solutions (BR) | 0.5 | $567k | 4.5k | 126.00 | |
| Alibaba Group Hldg Ltd Sponso Com Adr (BABA) | 0.5 | $539k | 2.5k | 215.34 | |
| McDonald's Corporation (MCD) | 0.5 | $531k | 2.9k | 184.06 | |
| Vanguard Value ETF (VTV) | 0.5 | $517k | 5.2k | 99.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $506k | 5.2k | 97.33 | |
| Abb Ltd Sp Adr (ABBNY) | 0.5 | $485k | 22k | 22.57 | |
| Boeing Company (BA) | 0.5 | $481k | 2.6k | 183.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $475k | 1.9k | 247.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $473k | 5.0k | 93.91 | |
| Target Corporation (TGT) | 0.4 | $468k | 3.9k | 119.85 | |
| Avery Dennison Corporation (AVY) | 0.4 | $468k | 4.1k | 113.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $467k | 2.3k | 207.56 | |
| Northfield Bancorp (NFBK) | 0.4 | $463k | 40k | 11.51 | |
| Jd Com Inc Spons Com Adr (JD) | 0.4 | $459k | 7.6k | 60.12 | |
| Vanguard Growth ETF (VUG) | 0.4 | $459k | 2.3k | 201.67 | |
| Aerojet Rocketdy | 0.4 | $456k | 12k | 39.64 | |
| 3M Company (MMM) | 0.4 | $452k | 2.9k | 155.86 | |
| Annaly Capital Management | 0.4 | $446k | 68k | 6.57 | |
| Wayfair (W) | 0.4 | $438k | 2.2k | 197.56 | |
| Huntsman Corporation (HUN) | 0.4 | $430k | 24k | 17.96 | |
| Caterpillar (CAT) | 0.4 | $426k | 3.4k | 126.45 | |
| Builders FirstSource (BLDR) | 0.4 | $426k | 21k | 20.68 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $425k | 33k | 12.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $393k | 4.7k | 82.93 | |
| Iqvia Holdings (IQV) | 0.4 | $388k | 2.7k | 141.61 | |
| Citigroup (C) | 0.4 | $387k | 7.6k | 51.02 | |
| Nikola Corp | 0.4 | $379k | 5.6k | 67.56 | |
| Goldman Sachs (GS) | 0.4 | $367k | 1.9k | 197.84 | |
| Gilead Sciences (GILD) | 0.3 | $357k | 4.6k | 77.02 | |
| Spotify Technology Sa (SPOT) | 0.3 | $356k | 1.4k | 258.16 | |
| Visa (V) | 0.3 | $341k | 1.8k | 193.09 | |
| Lazard Ltd-cl A shs a | 0.3 | $322k | 11k | 28.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $290k | 6.5k | 44.61 | |
| Yandex Nv-a (YNDX) | 0.3 | $287k | 5.8k | 49.91 | |
| Booking Holdings (BKNG) | 0.3 | $281k | 177.00 | 1587.57 | |
| Takeda Pharmaceutical Co Ltd S Com Adr (TAK) | 0.3 | $277k | 16k | 17.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $276k | 2.4k | 116.80 | |
| Bayer Ag Sp Adr (BAYRY) | 0.3 | $270k | 15k | 18.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $268k | 1.7k | 156.27 | |
| Tesla Motors (TSLA) | 0.2 | $258k | 239.00 | 1079.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $254k | 2.2k | 114.98 | |
| National Fuel Gas (NFG) | 0.2 | $245k | 5.8k | 41.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $244k | 1.0k | 234.17 | |
| Bunge | 0.2 | $238k | 5.8k | 41.20 | |
| Automatic Data Processing (ADP) | 0.2 | $238k | 1.6k | 148.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $228k | 886.00 | 257.34 | |
| At&t (T) | 0.2 | $223k | 7.4k | 30.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $220k | 4.9k | 44.46 | |
| Accenture (ACN) | 0.2 | $219k | 1.0k | 214.71 | |
| Naspers Ltd Sponsored Com Adr (NPSNY) | 0.2 | $216k | 5.9k | 36.64 | |
| Altria (MO) | 0.2 | $211k | 5.4k | 39.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $211k | 487.00 | 433.26 | |
| Humana (HUM) | 0.2 | $201k | 520.00 | 386.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $201k | 11k | 18.17 | |
| Hanesbrands (HBI) | 0.2 | $193k | 17k | 11.27 | |
| Fiat Chrysler Auto | 0.2 | $172k | 17k | 10.21 | |
| Solar Cap (SLRC) | 0.2 | $164k | 10k | 15.97 | |
| Cleveland-cliffs (CLF) | 0.1 | $139k | 25k | 5.52 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $123k | 11k | 11.50 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $122k | 13k | 9.17 | |
| Dynavax Technologies (DVAX) | 0.1 | $107k | 12k | 8.81 | |
| New York Community Ban | 0.1 | $104k | 10k | 10.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $98k | 1.6k | 61.25 | |
| ConocoPhillips (COP) | 0.1 | $63k | 1.5k | 42.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 800.00 | 56.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 1.6k | 22.50 | |
| Smart Sand (SND) | 0.0 | $32k | 30k | 1.06 | |
| BP Adr (BP) | 0.0 | $23k | 1.0k | 23.00 | |
| Reed's | 0.0 | $16k | 17k | 0.95 | |
| Chemours (CC) | 0.0 | $15k | 960.00 | 15.62 |
