Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $18M 55k 336.05
Apple (AAPL) 9.3 $11M 97k 115.79
Microsoft Corporation (MSFT) 8.6 $10M 49k 210.31
Ishares High Dividend Equity F (HDV) 5.9 $7.2M 89.00 80471.91
Intercontinental Exchange (ICE) 4.2 $5.1M 51k 100.05
Berkshire Hathaway (BRK.B) 2.9 $3.5M 17k 212.92
Amazon (AMZN) 2.6 $3.2M 1.0k 3148.51
Alphabet Inc Class C cs (GOOG) 2.6 $3.2M 2.2k 1469.23
Nike (NKE) 2.1 $2.5M 20k 125.50
Facebook Inc cl a (META) 1.8 $2.2M 8.5k 261.90
Verizon Communications (VZ) 1.7 $2.1M 35k 59.48
Berkshire Hathaway (BRK.A) 1.6 $1.9M 6.00 320000.00
Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) 1.6 $1.9M 16k 115.00
Dupont De Nemours (DD) 1.4 $1.6M 29k 55.45
Alphabet Inc Class A cs (GOOGL) 1.3 $1.6M 1.1k 1464.90
Brown & Brown (BRO) 1.1 $1.4M 30k 45.27
Intel Corporation (INTC) 1.0 $1.3M 24k 51.70
Corteva (CTVA) 0.9 $1.1M 39k 28.78
Abbvie (ABBV) 0.9 $1.1M 13k 87.54
Bank of America Corporation (BAC) 0.9 $1.1M 45k 24.08
SPDR Gold Trust (GLD) 0.9 $1.1M 6.1k 176.99
Walt Disney Company (DIS) 0.9 $1.1M 8.5k 123.97
Pfizer (PFE) 0.9 $1.0M 29k 36.67
Johnson & Johnson (JNJ) 0.9 $1.0M 6.9k 148.88
Pepsi (PEP) 0.8 $1.0M 7.3k 138.46
Spdr S&p 500 Etf (SPY) 0.8 $987k 2.9k 334.80
Merck & Co (MRK) 0.8 $963k 12k 82.89
Appollo Global Mgmt Inc Cl A 0.8 $912k 20k 44.71
Coca-Cola Company (KO) 0.7 $900k 18k 49.35
Procter & Gamble Company (PG) 0.7 $894k 6.4k 138.78
Alibaba Group Hldg Ltd Sponso Com Adr (BABA) 0.7 $880k 3.0k 293.82
Covetrus 0.7 $872k 36k 24.40
Dow (DOW) 0.7 $868k 19k 47.02
Cisco Systems (CSCO) 0.7 $864k 22k 39.37
iShares Barclays TIPS Bond Fund (TIP) 0.7 $824k 6.5k 126.40
Amgen (AMGN) 0.6 $779k 3.1k 254.24
IDEXX Laboratories (IDXX) 0.6 $742k 1.9k 392.80
Vanguard REIT ETF (VNQ) 0.6 $730k 9.3k 78.86
Abbott Laboratories (ABT) 0.6 $729k 6.7k 108.68
Builders FirstSource (BLDR) 0.6 $671k 21k 32.57
Hanesbrands (HBI) 0.5 $651k 41k 15.72
At&t (T) 0.5 $641k 23k 28.49
McDonald's Corporation (MCD) 0.5 $633k 2.9k 219.41
Wayfair (W) 0.5 $627k 2.2k 290.68
JD Com Adr (JD) 0.5 $608k 7.8k 77.60
Broadridge Financial Solutions (BR) 0.5 $595k 4.5k 131.84
Amicus Therapeutics (FOLD) 0.5 $569k 40k 14.10
Huntsman Corporation (HUN) 0.5 $547k 25k 22.20
Caterpillar (CAT) 0.4 $541k 3.6k 149.12
Invesco Qqq Trust Series 1 (QQQ) 0.4 $533k 1.9k 277.60
Avery Dennison Corporation (AVY) 0.4 $533k 4.2k 127.60
JPMorgan Chase & Co. (JPM) 0.4 $527k 5.5k 96.15
Vanguard Value ETF (VTV) 0.4 $526k 5.0k 104.43
iShares S&P 500 Growth Index (IVW) 0.4 $519k 2.3k 230.67
Vanguard Growth ETF (VUG) 0.4 $518k 2.3k 227.59
Vanguard Short-Term Bond ETF (BSV) 0.4 $514k 6.2k 82.90
Boeing Company (BA) 0.4 $465k 2.8k 165.13
iShares Russell 2000 Value Index (IWN) 0.4 $463k 4.7k 99.16
Tesla Motors (TSLA) 0.4 $459k 1.1k 428.97
Aerojet Rocketdy 0.4 $459k 12k 39.90
3M Company (MMM) 0.4 $456k 2.9k 159.78
Iqvia Holdings (IQV) 0.4 $431k 2.7k 157.30
Target Corporation (TGT) 0.4 $428k 2.7k 157.58
Lazard Ltd-cl A shs a 0.3 $380k 12k 33.06
Goldman Sachs (GS) 0.3 $376k 1.9k 201.28
Yandex Nv-a (YNDX) 0.3 $374k 5.8k 65.04
Northfield Bancorp (NFBK) 0.3 $363k 40k 9.11
Visa (V) 0.3 $353k 1.8k 199.89
Citigroup (C) 0.3 $331k 7.7k 43.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $304k 2.4k 128.65
Vanguard Total Stock Market ETF (VTI) 0.3 $302k 1.8k 170.14
Gilead Sciences (GILD) 0.2 $294k 4.6k 63.27
iShares Gold Trust 0.2 $293k 16k 17.96
iShares Morningstar Large Growth (ILCG) 0.2 $278k 1.0k 266.79
Rigel Pharmaceuticals 0.2 $271k 113k 2.40
Costco Wholesale Corporation (COST) 0.2 $258k 727.00 354.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $256k 2.2k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $245k 886.00 276.52
Spotify Technology Sa (SPOT) 0.2 $244k 1.0k 242.79
Takeda Pharmaceutical (TAK) 0.2 $242k 14k 17.83
Annaly Capital Management 0.2 $233k 33k 7.12
Accenture (ACN) 0.2 $230k 1.0k 225.49
Booking Holdings (BKNG) 0.2 $230k 135.00 1703.70
Tor Dom Bk Cad (TD) 0.2 $229k 5.0k 46.16
Upwork (UPWK) 0.2 $225k 13k 17.37
Altria (MO) 0.2 $224k 5.8k 38.62
Automatic Data Processing (ADP) 0.2 $223k 1.6k 139.38
Exxon Mobil Corporation (XOM) 0.2 $223k 6.5k 34.30
Bayer Ag Sp Adr (BAYRY) 0.2 $221k 15k 14.96
Humana (HUM) 0.2 $215k 520.00 413.46
Vanguard Total Bond Market ETF (BND) 0.2 $207k 2.4k 87.90
Naspers Com Adr (NPSNY) 0.2 $205k 5.8k 35.38
Estee Lauder Companies (EL) 0.2 $203k 934.00 217.34
Stryker Corporation (SYK) 0.2 $203k 975.00 208.21
Fiat Chrysler Auto 0.1 $133k 11k 12.21
Pure Cycle Corporation (PCYO) 0.1 $117k 13k 9.00
Raytheon Technologies Corp (RTX) 0.1 $92k 1.6k 57.50
Otis Worldwide Corp (OTIS) 0.0 $49k 800.00 61.25
ConocoPhillips (COP) 0.0 $49k 1.5k 32.78
Carrier Global Corporation (CARR) 0.0 $48k 1.6k 30.00
Smart Sand (SND) 0.0 $30k 23k 1.30
Chemours (CC) 0.0 $20k 960.00 20.83
BP Adr (BP) 0.0 $17k 1.0k 17.00
Reed's 0.0 $15k 17k 0.89