Wall Street Access Asset Management as of Sept. 30, 2021
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $22M | 52k | 430.82 | |
| Microsoft Corporation (MSFT) | 9.2 | $21M | 74k | 281.91 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $18M | 67k | 272.94 | |
| Apple (AAPL) | 7.1 | $16M | 111k | 144.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $9.5M | 3.6k | 2665.07 | |
| Facebook Inc cl a (META) | 2.5 | $5.6M | 17k | 339.35 | |
| Amazon (AMZN) | 2.2 | $4.9M | 1.5k | 3284.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 1.7k | 2673.53 | |
| Nike (NKE) | 1.8 | $4.0M | 28k | 145.23 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 21k | 169.15 | |
| Bank of America Corporation (BAC) | 1.5 | $3.5M | 82k | 42.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.8M | 8.4k | 338.22 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 47k | 53.99 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 6.00 | 411333.33 | |
| At&t (T) | 1.0 | $2.4M | 88k | 27.00 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.3M | 14k | 164.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.2M | 27k | 82.39 | |
| Iqvia Holdings (IQV) | 1.0 | $2.2M | 9.0k | 239.51 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $2.1M | 35k | 61.58 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 17k | 118.14 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 38k | 53.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 4.7k | 428.97 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 18k | 107.85 | |
| Pfizer (PFE) | 0.9 | $2.0M | 46k | 43.00 | |
| Corteva (CTVA) | 0.9 | $2.0M | 46k | 42.07 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 13k | 135.34 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.7M | 10k | 166.57 | |
| Brown & Brown (BRO) | 0.7 | $1.7M | 30k | 55.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.7M | 4.6k | 357.80 | |
| Pepsi (PEP) | 0.7 | $1.6M | 11k | 150.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.9k | 161.51 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 7.7k | 199.82 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 4.3k | 347.67 | |
| Dupont De Nemours (DD) | 0.7 | $1.5M | 22k | 67.97 | |
| Builders FirstSource (BLDR) | 0.7 | $1.5M | 29k | 51.71 | |
| Huntsman Corporation (HUN) | 0.6 | $1.3M | 44k | 29.56 | |
| Dow (DOW) | 0.6 | $1.3M | 23k | 57.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 7.7k | 163.65 | |
| Hanesbrands (HBI) | 0.6 | $1.3M | 73k | 17.15 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 3.3k | 378.14 | |
| Micron Technology (MU) | 0.5 | $1.2M | 17k | 70.94 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.3k | 219.89 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 8.2k | 139.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 21k | 54.43 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.9k | 390.53 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 11k | 101.77 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.0k | 138.82 | |
| Amphenol Corporation (APH) | 0.5 | $1.1M | 15k | 73.16 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 4.7k | 228.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 15k | 72.82 | |
| Amgen (AMGN) | 0.5 | $1.0M | 4.9k | 212.57 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 3.5k | 289.96 | |
| IDEXX Laboratories (IDXX) | 0.4 | $981k | 1.6k | 621.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $973k | 12k | 84.82 | |
| Coca-Cola Company (KO) | 0.4 | $956k | 18k | 52.42 | |
| Expeditors International of Washington (EXPD) | 0.4 | $905k | 7.6k | 119.08 | |
| 3M Company (MMM) | 0.4 | $896k | 5.1k | 175.38 | |
| American Tower Reit (AMT) | 0.4 | $880k | 3.3k | 265.30 | |
| TJX Companies (TJX) | 0.4 | $852k | 13k | 65.91 | |
| Merck & Co (MRK) | 0.4 | $844k | 11k | 75.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $832k | 6.5k | 127.63 | |
| Tesla Motors (TSLA) | 0.4 | $818k | 1.1k | 775.36 | |
| Energy Transfer Equity (ET) | 0.4 | $818k | 85k | 9.58 | |
| Cdw (CDW) | 0.4 | $799k | 4.4k | 181.92 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $797k | 5.4k | 148.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $792k | 3.8k | 206.95 | |
| Caterpillar (CAT) | 0.3 | $784k | 4.1k | 191.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $776k | 4.0k | 194.00 | |
| New York Community Ban | 0.3 | $770k | 60k | 12.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $754k | 49k | 15.46 | |
| Sinclair Broadcast | 0.3 | $752k | 24k | 31.65 | |
| Stryker Corporation (SYK) | 0.3 | $746k | 2.8k | 263.60 | |
| Verisk Analytics (VRSK) | 0.3 | $743k | 3.7k | 200.05 | |
| Viacomcbs (PARA) | 0.3 | $739k | 19k | 39.53 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $724k | 14k | 52.03 | |
| Fluor Corporation (FLR) | 0.3 | $715k | 45k | 15.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $713k | 4.6k | 153.53 | |
| McDonald's Corporation (MCD) | 0.3 | $689k | 2.9k | 241.08 | |
| Gilead Sciences (GILD) | 0.3 | $674k | 9.7k | 69.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $665k | 9.0k | 73.89 | |
| Stericycle (SRCL) | 0.3 | $652k | 9.6k | 67.97 | |
| Northfield Bancorp (NFBK) | 0.3 | $643k | 38k | 17.14 | |
| Accenture (ACN) | 0.3 | $640k | 2.0k | 319.84 | |
| Visa (V) | 0.3 | $638k | 2.9k | 222.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $617k | 3.9k | 160.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $610k | 2.7k | 221.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $593k | 11k | 55.85 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $588k | 36k | 16.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $578k | 7.1k | 81.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $552k | 2.2k | 245.55 | |
| Uber Technologies (UBER) | 0.2 | $542k | 12k | 44.73 | |
| Wayfair (W) | 0.2 | $542k | 2.1k | 255.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $541k | 2.6k | 206.88 | |
| Citigroup Inc. 7.125% prd | 0.2 | $539k | 9.3k | 57.86 | |
| Jd Com Inc Spons Com Adr (JD) | 0.2 | $537k | 7.4k | 72.23 | |
| Cleveland-cliffs (CLF) | 0.2 | $536k | 27k | 19.79 | |
| Covetrus | 0.2 | $503k | 28k | 18.13 | |
| Annaly Capital Management | 0.2 | $502k | 60k | 8.42 | |
| Citigroup (C) | 0.2 | $497k | 7.1k | 70.14 | |
| Home Depot (HD) | 0.2 | $478k | 1.5k | 327.62 | |
| Yandex Nv-a (YNDX) | 0.2 | $459k | 5.8k | 79.83 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $452k | 22k | 21.06 | |
| Upwork (UPWK) | 0.2 | $448k | 10k | 45.03 | |
| Golub Capital BDC (GBDC) | 0.2 | $444k | 28k | 15.79 | |
| Solar Cap (SLRC) | 0.2 | $436k | 23k | 19.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 937.00 | 449.31 | |
| Viatris (VTRS) | 0.2 | $419k | 31k | 13.53 | |
| American Electric Power Company (AEP) | 0.2 | $407k | 5.0k | 81.12 | |
| Altimeter Growth Corp Cl A | 0.2 | $398k | 39k | 10.21 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $398k | 12k | 33.83 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $396k | 13k | 30.30 | |
| Danaher Corporation (DHR) | 0.2 | $370k | 1.2k | 303.78 | |
| Rigel Pharmaceuticals | 0.2 | $363k | 100k | 3.63 | |
| International Flavors & Fragrances (IFF) | 0.2 | $361k | 2.7k | 133.36 | |
| Paypal Holdings (PYPL) | 0.2 | $356k | 1.4k | 259.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $356k | 1.9k | 191.91 | |
| Liberty Media Corp Series C Li | 0.2 | $355k | 6.9k | 51.34 | |
| Bayer (BAYRY) | 0.2 | $342k | 25k | 13.60 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $341k | 5.2k | 65.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $336k | 3.4k | 99.94 | |
| Alibaba Group Hldg Ltd Sponso Com Adr (BABA) | 0.1 | $328k | 2.2k | 148.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 5.6k | 58.65 | |
| Intuit (INTU) | 0.1 | $323k | 600.00 | 538.33 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 1.5k | 195.67 | |
| Estee Lauder Companies (EL) | 0.1 | $281k | 937.00 | 299.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $277k | 18k | 15.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 2.4k | 110.25 | |
| iShares Gold Trust (IAU) | 0.1 | $266k | 8.0k | 33.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $257k | 3.5k | 74.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $251k | 3.8k | 65.97 | |
| Waste Management (WM) | 0.1 | $249k | 1.7k | 149.10 | |
| Constellation Brands (STZ) | 0.1 | $241k | 1.1k | 210.30 | |
| 0.1 | $241k | 4.0k | 60.23 | ||
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $225k | 2.5k | 89.29 | |
| Rockwell Automation (ROK) | 0.1 | $219k | 747.00 | 293.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 4.2k | 49.95 | |
| Humana (HUM) | 0.1 | $202k | 520.00 | 388.46 | |
| Equifax (EFX) | 0.1 | $200k | 790.00 | 253.16 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $183k | 11k | 17.10 | |
| Money Market | 0.1 | $165k | 10k | 16.06 | |
| Smart Sand (SND) | 0.1 | $162k | 66k | 2.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $138k | 1.6k | 86.25 | |
| ConocoPhillips (COP) | 0.0 | $101k | 1.5k | 67.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $83k | 1.6k | 51.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 800.00 | 82.50 | |
| Contextlogic | 0.0 | $65k | 12k | 5.42 | |
| Chemours (CC) | 0.0 | $28k | 960.00 | 29.17 | |
| BP (BP) | 0.0 | $27k | 1.0k | 27.00 | |
| Reed's | 0.0 | $21k | 35k | 0.60 | |
| Organon & Co (OGN) | 0.0 | $20k | 600.00 | 33.33 |
