Winfield Associates

Winfield Associates as of June 30, 2020

Portfolio Holdings for Winfield Associates

Winfield Associates holds 128 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
Amazon.com Stock (AMZN) 9.2 $18M 6.5k 2758.80
Apple Stock (AAPL) 7.1 $14M 38k 364.79
Microsoft Stock (MSFT) 7.1 $14M 68k 203.51
Spdr S&p 500 Etf Etf (SPY) 4.2 $8.2M 27k 308.36
Pimco Enhanced Short Maturity Etf Etf (MINT) 3.8 $7.4M 73k 101.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $7.0M 4.9k 1413.52
Ishares Aggregate Bond Etf Etf (AGG) 3.4 $6.7M 56k 118.21
Visa Stock (V) 2.2 $4.4M 23k 193.16
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.9 $3.8M 44k 86.61
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.8 $3.5M 16k 224.00
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.8 $3.5M 32k 110.73
Ishares Nasdaq Biotechnology Etf (IBB) 1.7 $3.2M 24k 136.70
Spdr S&p Biotech Etf Etf (XBI) 1.7 $3.2M 29k 111.95
American Tower Corp Reit (AMT) 1.6 $3.2M 12k 258.52
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.5 $3.0M 49k 60.62
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $3.0M 19k 156.52
Crown Castle Intl Corp Reit (CCI) 1.5 $2.9M 18k 167.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $2.8M 54k 50.74
Technology Select Sector Spdr Etf (XLK) 1.4 $2.7M 26k 104.51
Google Stock (GOOGL) 1.2 $2.4M 1.7k 1417.84
Splunk Stock 1.2 $2.4M 12k 198.71
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 1.2 $2.4M 20k 121.86
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.2 $2.4M 21k 111.57
Ishares S&p 500 Index Etf (IVV) 1.1 $2.2M 7.2k 309.67
Mongodb Inc Cl A Stock (MDB) 1.1 $2.2M 9.7k 226.35
Home Depot Stock (HD) 1.1 $2.2M 8.6k 250.55
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.1 $2.1M 17k 127.69
Shopify Inc Cl A Stock (SHOP) 1.0 $2.0M 2.1k 949.28
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $2.0M 24k 82.65
Progressive Corp Ohio Stock (PGR) 1.0 $1.9M 24k 80.09
Lockheed Martin Corp Stock (LMT) 0.9 $1.7M 4.7k 364.87
Salesforce Stock (CRM) 0.8 $1.6M 8.7k 187.28
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.8 $1.6M 27k 60.48
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.8 $1.6M 32k 49.55
Facebook Inc Cl A Stock (META) 0.8 $1.6M 6.9k 227.02
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.8 $1.5M 16k 95.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.4M 36k 39.61
Ishares Tr High Divid Equity Etf (HDV) 0.7 $1.4M 17k 81.17
Nvidia Corporation Stock (NVDA) 0.7 $1.3M 3.5k 379.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.3M 35k 38.80
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $1.3M 26k 51.68
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.7 $1.3M 38k 34.64
Arista Networks Stock (ANET) 0.7 $1.3M 6.2k 210.02
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $1.2M 11k 115.43
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.1M 12k 95.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.1M 10k 107.90
Digital Realty Trust Reit (DLR) 0.6 $1.1M 7.6k 142.10
Verizon Communications Stock (VZ) 0.5 $1.0M 19k 55.13
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.5 $1.0M 7.7k 133.72
Ii-vi Stock 0.5 $986k 21k 47.23
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.5 $908k 28k 32.92
Aptiv Stock (APTV) 0.4 $877k 11k 77.89
Consumer Staples Select Sector Spdr Etf (XLP) 0.4 $862k 15k 58.62
Advanced Micro Devices Stock (AMD) 0.4 $854k 16k 52.63
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $770k 5.9k 130.93
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $722k 13k 54.70
Prologis Reit (PLD) 0.4 $704k 7.5k 93.39
Nuveen Mun Value Cef (NUV) 0.4 $702k 69k 10.20
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $702k 8.6k 81.63
Cisco Sys Stock (CSCO) 0.4 $690k 15k 46.67
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $687k 11k 62.17
Air Prods & Chems Stock (APD) 0.3 $683k 2.8k 241.34
Jpmorgan Chase & Co Stock (JPM) 0.3 $653k 6.9k 94.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $652k 3.7k 178.43
3M Stock (MMM) 0.3 $645k 4.1k 155.87
New Residential Investment Corp Reit (RITM) 0.3 $591k 80k 7.42
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.3 $588k 26k 22.52
Industrial Select Sector Spdr Etf (XLI) 0.3 $584k 8.5k 68.67
Illumina Stock (ILMN) 0.3 $565k 1.5k 370.49
Vanguard S&p 500 Etf Etf (VOO) 0.3 $565k 2.0k 283.49
Qorvo Stock (QRVO) 0.3 $553k 5.0k 110.60
Health Care Select Sector Spdr Etf (XLV) 0.3 $548k 5.5k 100.07
Northrop Grumman Corp Stock (NOC) 0.3 $515k 1.7k 307.46
Nuveen Calif Mun Value Cef (NCA) 0.3 $513k 50k 10.22
Marvell Technology Group Ltd Ord Stock 0.3 $499k 14k 35.09
Pfizer Stock (PFE) 0.3 $498k 15k 32.68
J M Smucker Stock (SJM) 0.3 $496k 4.7k 105.87
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $449k 8.3k 54.10
Adobe Sys Stock (ADBE) 0.2 $435k 1.0k 435.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $417k 1.5k 284.25
Pepsico Stock (PEP) 0.2 $413k 3.1k 132.16
Disney Walt Co Com Disney Stock (DIS) 0.2 $408k 3.7k 111.63
Unitedhealth Group Stock (UNH) 0.2 $406k 1.4k 294.63
Ishares Mbs Bond Etf Etf (MBB) 0.2 $392k 3.5k 110.73
Travelers Companies Stock (TRV) 0.2 $391k 3.4k 114.16
Target Corp Stock (TGT) 0.2 $368k 3.1k 120.07
Ishares Russell 2000 Value Etf (IWN) 0.2 $353k 3.6k 97.51
Gallagher Arthur J & Co Stock (AJG) 0.2 $350k 3.6k 97.63
Lowes Cos Stock (LOW) 0.2 $338k 2.5k 135.20
Cedar Fair L P Dep Unit Stock 0.2 $314k 11k 27.52
Ishares Russell 2000 Etf Etf (IWM) 0.2 $295k 2.1k 143.20
Vanguard Reit Index Etf Etf (VNQ) 0.2 $295k 3.8k 78.65
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $291k 4.7k 62.58
Intel Corp Stock (INTC) 0.1 $289k 4.8k 59.92
Boeing Stock (BA) 0.1 $282k 1.5k 183.12
Equity Residential Sh Ben Int Reit (EQR) 0.1 $271k 4.6k 58.91
Starbucks Corp Stock (SBUX) 0.1 $269k 3.7k 73.70
At&t Stock (T) 0.1 $266k 8.8k 30.22
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $259k 16k 16.39
Rpm Intl Stock (RPM) 0.1 $255k 3.4k 75.09
Nuveen Ohio Quality Income Mun Cef 0.1 $254k 17k 15.03
Johnson & Johnson Stock (JNJ) 0.1 $246k 1.8k 140.57
Iron Mtn Reit (IRM) 0.1 $241k 9.2k 26.10
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $241k 10k 23.86
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $233k 16k 14.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $231k 4.5k 51.20
Invesco Stock (IVZ) 0.1 $229k 21k 10.77
Portola Pharmaceuticals Stock 0.1 $228k 13k 18.02
Servicenow Stock (NOW) 0.1 $226k 558.00 405.02
Texas Instrs Stock (TXN) 0.1 $220k 1.7k 126.87
Cyrusone Reit 0.1 $218k 3.0k 72.67
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $209k 29k 7.12
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.1 $205k 2.0k 102.50
Procter And Gamble Stock (PG) 0.1 $201k 1.7k 119.64
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $185k 23k 8.22
First Tr Aberdeen Glbl Opp Cef 0.1 $179k 18k 9.90
Keycorp Stock (KEY) 0.1 $170k 14k 12.18
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.1 $149k 55k 2.71
Invesco Preferred Etf Etf (PGX) 0.1 $142k 10k 14.09
Athersys Stock 0.1 $141k 51k 2.76
Wells Fargo Utilities And High Wf Utilities Cef (ERH) 0.1 $139k 11k 12.93
Western Asset Emerging Mkts De Cef (EMD) 0.1 $132k 11k 12.34
Western Asset High Incm Opp Cef (HIO) 0.1 $126k 27k 4.61
Nuveen Pfd & Incm Securties Cef 0.1 $117k 14k 8.48
Graftech Intl Stock (EAF) 0.1 $116k 15k 7.97
Dnp Select Income Cef (DNP) 0.1 $114k 10k 10.91
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $87k 12k 7.08
New Media Inv Grp Stock (GCI) 0.0 $19k 14k 1.40