Winfield Associates

Winfield Associates as of Sept. 30, 2020

Portfolio Holdings for Winfield Associates

Winfield Associates holds 126 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
Amazon.com Stock (AMZN) 9.2 $19M 6.1k 3148.75
Apple Stock (AAPL) 8.1 $17M 147k 115.81
Microsoft Stock (MSFT) 6.2 $13M 62k 210.33
Spdr S&p 500 Etf Etf (SPY) 4.3 $9.0M 27k 334.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $7.1M 4.8k 1469.54
Ishares Aggregate Bond Etf Etf (AGG) 3.2 $6.6M 56k 118.06
Pimco Enhanced Short Maturity Etf Etf (MINT) 2.9 $6.2M 61k 101.97
Visa Stock (V) 2.3 $4.9M 24k 199.95
Spdr S&p Biotech Etf Etf (XBI) 2.1 $4.3M 39k 111.42
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.8 $3.9M 45k 86.51
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.8 $3.8M 16k 239.16
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.7 $3.7M 33k 110.70
Ishares Nasdaq Biotechnology Etf (IBB) 1.6 $3.4M 25k 135.41
Ishares S&p 500 Index Etf (IVV) 1.6 $3.4M 10k 336.08
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $3.2M 19k 170.32
Technology Select Sector Spdr Etf (XLK) 1.5 $3.1M 26k 116.70
American Tower Corp Reit (AMT) 1.4 $3.0M 13k 241.70
Crown Castle Intl Corp Reit (CCI) 1.4 $2.9M 18k 166.50
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 1.3 $2.7M 22k 121.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $2.5M 49k 50.79
Google Stock (GOOGL) 1.2 $2.5M 1.7k 1465.36
Progressive Corp Stock (PGR) 1.2 $2.5M 26k 94.68
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.1 $2.4M 16k 146.96
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.1 $2.4M 29k 82.87
Salesforce Stock (CRM) 1.1 $2.4M 9.5k 251.31
Home Depot Stock (HD) 1.1 $2.4M 8.6k 277.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.1 $2.3M 25k 95.80
Shopify Inc Cl A Stock (SHOP) 1.1 $2.3M 2.3k 1023.01
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 1.1 $2.3M 63k 36.45
Splunk Stock 1.1 $2.2M 12k 188.16
Mongodb Inc Cl A Stock (MDB) 1.0 $2.2M 9.4k 231.52
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.0 $2.1M 19k 112.44
Facebook Inc Cl A Stock (META) 0.9 $2.0M 7.5k 261.89
Nvidia Corporation Stock (NVDA) 0.9 $1.9M 3.5k 541.19
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.8 $1.8M 26k 68.89
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $1.6M 32k 49.30
Digital Realty Trust Reit (DLR) 0.7 $1.5M 10k 146.81
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $1.4M 28k 51.69
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.7 $1.4M 26k 54.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.4M 32k 43.25
Advanced Micro Devices Stock (AMD) 0.7 $1.4M 17k 81.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.3M 33k 40.90
Lowes Cos Stock (LOW) 0.6 $1.3M 7.9k 165.84
Arista Networks Stock (ANET) 0.6 $1.3M 6.2k 206.95
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $1.3M 11k 115.96
Prologis Reit (PLD) 0.6 $1.2M 12k 100.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.2M 11k 103.72
Aptiv Stock (APTV) 0.5 $1.1M 13k 91.65
Utilities Select Sector Spdr Etf (XLU) 0.5 $1.1M 19k 59.38
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $1.1M 10k 108.08
Lockheed Martin Corp Stock (LMT) 0.5 $1.1M 2.8k 383.15
Target Corp Stock (TGT) 0.5 $1.0M 6.6k 157.35
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.5 $1.0M 7.7k 133.59
Verizon Communications Stock (VZ) 0.5 $982k 17k 59.46
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.5 $980k 29k 33.36
Qorvo Stock (QRVO) 0.4 $942k 7.3k 129.04
Ii-vi Stock 0.4 $908k 22k 40.58
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $869k 5.9k 147.44
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $802k 13k 62.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $757k 3.6k 213.00
Air Prods & Chems Stock (APD) 0.4 $754k 2.5k 298.02
Pfizer Stock (PFE) 0.4 $753k 21k 36.68
Nuveen Mun Value Cef (NUV) 0.3 $734k 69k 10.66
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $729k 11k 64.06
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $722k 8.6k 83.95
Alibaba Group Hldg Adr (BABA) 0.3 $697k 2.4k 294.09
3M Stock (MMM) 0.3 $663k 4.1k 160.22
New Residential Investment Corp Reit (RITM) 0.3 $629k 79k 7.95
Marvell Technology Group Ltd Ord Stock 0.3 $624k 16k 39.69
Vanguard S&p 500 Etf Etf (VOO) 0.3 $617k 2.0k 307.88
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.3 $610k 26k 23.37
Nuveen Calif Mun Value Cef (NCA) 0.3 $558k 52k 10.77
J M Smucker Stock (SJM) 0.3 $547k 4.7k 115.52
Servicenow Stock (NOW) 0.3 $540k 1.1k 485.18
Adobe Sys Stock (ADBE) 0.3 $539k 1.1k 490.00
Northrop Grumman Corp Stock (NOC) 0.3 $535k 1.7k 315.45
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $534k 9.0k 59.40
Health Care Select Sector Spdr Etf (XLV) 0.3 $526k 5.0k 105.47
Jpmorgan Chase & Co Stock (JPM) 0.2 $524k 5.4k 96.32
Cisco Sys Stock (CSCO) 0.2 $495k 13k 39.36
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $486k 6.6k 73.74
Disney Walt Co Com Disney Stock (DIS) 0.2 $442k 3.6k 123.98
Illumina Stock (ILMN) 0.2 $440k 1.4k 308.77
Pepsico Stock (PEP) 0.2 $433k 3.1k 138.56
Unitedhealth Group Stock (UNH) 0.2 $430k 1.4k 312.05
Boston Beer Inc Cl A Stock (SAM) 0.2 $421k 477.00 882.60
Industrial Select Sector Spdr Etf (XLI) 0.2 $403k 5.2k 77.06
Ishares Mbs Bond Etf Etf (MBB) 0.2 $391k 3.5k 110.45
At&t Stock (T) 0.2 $381k 13k 28.48
Gallagher Arthur J & Co Stock (AJG) 0.2 $379k 3.6k 105.72
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $316k 4.7k 67.96
Starbucks Corp Stock (SBUX) 0.1 $314k 3.7k 86.03
Ishares Russell 2000 Etf Etf (IWM) 0.1 $309k 2.1k 150.00
Cedar Fair L P Dep Unit Stock 0.1 $303k 11k 28.03
Nuveen Ohio Quality Income Mun Cef 0.1 $299k 20k 15.03
Duke Energy Corp Stock (DUK) 0.1 $296k 3.3k 88.70
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $282k 10k 27.92
Rpm Intl Stock (RPM) 0.1 $281k 3.4k 82.74
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $277k 17k 16.01
Tesla Motors Stock (TSLA) 0.1 $277k 645.00 429.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $273k 2.0k 137.39
Moderna Stock (MRNA) 0.1 $271k 3.8k 70.85
Johnson & Johnson Stock (JNJ) 0.1 $261k 1.8k 149.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $259k 4.5k 57.40
Boeing Stock (BA) 0.1 $255k 1.5k 165.58
Texas Instrs Stock (TXN) 0.1 $248k 1.7k 143.02
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $245k 17k 14.58
Global X Fintech Thematic Etf Etf (FINX) 0.1 $242k 6.4k 38.00
Procter And Gamble Stock (PG) 0.1 $234k 1.7k 139.29
Iron Mtn Reit (IRM) 0.1 $231k 8.6k 26.78
Invesco Stock (IVZ) 0.1 $228k 20k 11.43
Equity Residential Sh Ben Int Reit (EQR) 0.1 $221k 4.3k 51.40
Ishares Russell 2000 Value Etf (IWN) 0.1 $219k 2.2k 99.32
Cyrusone Reit 0.1 $210k 3.0k 70.00
Intel Corp Stock (INTC) 0.1 $208k 4.0k 51.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $208k 5.2k 39.85
Keycorp Stock (KEY) 0.1 $167k 14k 11.96
First Tr Aberdeen Glbl Opp Cef 0.1 $151k 16k 9.60
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $149k 28k 5.42
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.1 $149k 51k 2.93
Nuveen Pfd & Incm Securties Cef 0.1 $108k 12k 8.84
Western Asset High Income Oppo Cef (HIO) 0.0 $103k 21k 4.89
Athersys Stock 0.0 $99k 51k 1.94
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $92k 12k 7.99
Graftech Intl Stock (EAF) 0.0 $79k 12k 6.87
New Media Inv Grp Stock (GCI) 0.0 $18k 14k 1.33