Winfield Associates

Winfield Associates as of Dec. 31, 2020

Portfolio Holdings for Winfield Associates

Winfield Associates holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 8.8 $21M 6.4k 3256.99
Apple Stock (AAPL) 8.2 $20M 147k 132.69
Microsoft Stock (MSFT) 5.7 $14M 61k 222.42
Spdr S&p 500 Etf Etf (SPY) 4.4 $10M 28k 373.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $8.1M 4.6k 1751.79
Ishares Aggregate Bond Etf Etf (AGG) 2.7 $6.4M 54k 118.20
Spdr S&p Biotech Etf Etf (XBI) 2.7 $6.3M 45k 140.79
Visa Stock (V) 2.4 $5.8M 26k 218.73
Pimco Enhanced Short Maturity Etf Etf (MINT) 2.3 $5.3M 52k 102.04
Ishares S&p Midcap 400 Growth Index Etf (IJK) 2.0 $4.8M 66k 72.21
Ishares S&p 500 Index Etf (IVV) 1.8 $4.3M 12k 375.37
Ishares Nasdaq Biotechnology Etf (IBB) 1.6 $3.8M 25k 151.49
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $3.7M 19k 194.61
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.5 $3.5M 40k 86.38
Mongodb Inc Cl A Stock (MDB) 1.4 $3.4M 9.5k 359.01
Technology Select Sector Spdr Etf (XLK) 1.4 $3.3M 26k 130.03
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.2M 38k 83.24
Google Stock (GOOGL) 1.2 $2.8M 1.6k 1752.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $2.8M 55k 50.78
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.2 $2.8M 25k 110.52
American Tower Corp Reit (AMT) 1.2 $2.8M 12k 224.46
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 1.2 $2.7M 71k 38.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.2 $2.7M 28k 97.12
Crown Castle Intl Corp Reit (CCI) 1.1 $2.7M 17k 159.21
Shopify Inc Cl A Stock (SHOP) 1.1 $2.6M 2.3k 1131.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.1 $2.6M 47k 55.17
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 1.1 $2.5M 21k 119.96
Progressive Corp Stock (PGR) 1.1 $2.5M 26k 98.90
Ii-vi Stock 1.0 $2.4M 31k 75.95
Salesforce Stock (CRM) 1.0 $2.3M 10k 222.48
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.0 $2.3M 14k 160.77
Home Depot Stock (HD) 0.9 $2.2M 8.4k 265.56
Facebook Inc Cl A Stock (META) 0.9 $2.2M 7.9k 273.11
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.9 $2.1M 26k 82.78
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.9 $2.1M 18k 113.10
Nvidia Corporation Stock (NVDA) 0.8 $1.8M 3.5k 522.18
Arista Networks Stock (ANET) 0.8 $1.8M 6.2k 290.63
Advanced Micro Devices Stock (AMD) 0.7 $1.7M 18k 91.72
Aptiv Stock (APTV) 0.7 $1.7M 13k 130.32
Industrial Select Sector Spdr Etf (XLI) 0.7 $1.7M 19k 88.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.6M 33k 50.10
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $1.6M 32k 49.27
Digital Realty Trust Reit (DLR) 0.6 $1.5M 11k 139.47
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.5M 14k 108.12
Splunk Stock 0.6 $1.5M 8.6k 169.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.4M 31k 47.21
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.4M 22k 62.70
Lowes Cos Stock (LOW) 0.6 $1.4M 8.4k 160.46
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.6 $1.3M 26k 51.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $1.3M 11k 116.25
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $1.3M 11k 117.16
Qorvo Stock (QRVO) 0.5 $1.2M 7.5k 166.29
Prologis Reit (PLD) 0.5 $1.2M 12k 99.62
Target Corp Stock (TGT) 0.5 $1.1M 6.3k 176.56
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $986k 42k 23.55
Lockheed Martin Corp Stock (LMT) 0.4 $970k 2.7k 355.05
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.4 $969k 7.3k 132.92
Verizon Communications Stock (VZ) 0.4 $959k 16k 58.78
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.4 $941k 28k 33.51
Servicenow Stock (NOW) 0.4 $910k 1.7k 550.51
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $874k 5.4k 161.28
New Residential Investment Corp Reit (RITM) 0.4 $856k 86k 9.94
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $839k 13k 62.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $789k 3.4k 231.85
Nuveen Mun Value Cef (NUV) 0.3 $770k 69k 11.10
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $751k 8.6k 87.33
Ishares Mbs Bond Etf Etf (MBB) 0.3 $748k 6.8k 110.16
Marvell Technology Group Ltd Ord Stock 0.3 $747k 16k 47.52
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $739k 11k 67.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $738k 8.5k 86.88
3M Stock (MMM) 0.3 $723k 4.1k 174.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $707k 3.3k 211.87
Vanguard S&p 500 Etf Etf (VOO) 0.3 $698k 2.0k 343.67
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.3 $685k 26k 26.60
Pfizer Stock (PFE) 0.3 $683k 19k 36.84
Disney Walt Stock (DIS) 0.3 $682k 3.8k 181.14
Air Prods & Chems Stock (APD) 0.3 $637k 2.3k 273.39
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $615k 9.7k 63.40
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $611k 9.1k 67.48
Cisco Sys Stock (CSCO) 0.2 $585k 13k 44.74
Health Care Select Sector Spdr Etf (XLV) 0.2 $566k 5.0k 113.50
Nuveen Calif Mun Value Cef (NCA) 0.2 $559k 52k 10.79
Adobe Sys Stock (ADBE) 0.2 $550k 1.1k 500.00
J M Smucker Stock (SJM) 0.2 $547k 4.7k 115.52
Alibaba Group Hldg Adr (BABA) 0.2 $546k 2.3k 232.84
Jpmorgan Chase & Co Stock (JPM) 0.2 $526k 4.1k 127.05
Illumina Stock (ILMN) 0.2 $503k 1.4k 369.85
Unitedhealth Group Stock (UNH) 0.2 $483k 1.4k 350.51
Pepsico Stock (PEP) 0.2 $463k 3.1k 148.16
First Solar Stock (FSLR) 0.2 $462k 4.7k 99.01
Boston Beer Inc Cl A Stock (SAM) 0.2 $450k 453.00 993.38
Gallagher Arthur J & Co Stock (AJG) 0.2 $444k 3.6k 123.85
At&t Stock (T) 0.2 $426k 15k 28.78
Ishares Russell 2000 Etf Etf (IWM) 0.2 $404k 2.1k 196.12
Moderna Stock (MRNA) 0.2 $400k 3.8k 104.58
Starbucks Corp Stock (SBUX) 0.2 $390k 3.7k 106.85
Iron Mtn Reit (IRM) 0.2 $370k 13k 29.51
Tesla Motors Stock (TSLA) 0.2 $367k 520.00 705.77
Teladoc Health Stock (TDOC) 0.2 $366k 1.8k 199.78
Cedar Fair L P Dep Unit Stock 0.2 $364k 9.2k 39.39
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $353k 7.0k 50.43
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $352k 4.7k 75.70
Invesco Stock (IVZ) 0.1 $347k 20k 17.42
Global X Fintech Thematic Etf Etf (FINX) 0.1 $331k 7.1k 46.76
Boeing Stock (BA) 0.1 $330k 1.5k 213.87
Nuveen Ohio Quality Income Mun Cef 0.1 $312k 20k 15.68
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $311k 9.4k 33.17
Rpm Intl Stock (RPM) 0.1 $306k 3.4k 90.75
Duke Energy Corp Stock (DUK) 0.1 $304k 3.3k 91.48
Texas Instrs Stock (TXN) 0.1 $277k 1.7k 163.91
Ishares Russell 2000 Value Etf (IWN) 0.1 $277k 2.1k 131.59
Johnson & Johnson Stock (JNJ) 0.1 $275k 1.8k 157.14
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $270k 18k 15.17
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $268k 17k 16.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $264k 4.5k 58.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $236k 1.5k 153.25
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $234k 5.2k 44.83
Procter And Gamble Stock (PG) 0.1 $234k 1.7k 139.29
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $231k 3.4k 67.03
Keycorp Stock (KEY) 0.1 $229k 14k 16.41
Vanguard Communication Services Etf Etf (VOX) 0.1 $228k 1.9k 120.00
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $220k 5.8k 38.19
Cyrusone Reit 0.1 $219k 3.0k 73.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $205k 3.3k 62.12
Rapid7 Stock (RPD) 0.1 $205k 2.3k 90.03
Redfin Corp Stock (RDFN) 0.1 $203k 3.0k 68.47
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $170k 28k 6.19
First Tr Aberdeen Glbl Opp Cef 0.1 $166k 16k 10.55
Invesco Preferred Etf Etf (PGX) 0.1 $160k 11k 15.25
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.1 $147k 47k 3.14
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $118k 10k 11.50
Nuveen Pfd & Incm Securties Cef 0.0 $116k 12k 9.73
Athersys Stock 0.0 $89k 51k 1.75
Western Asset High Income Oppo Cef (HIO) 0.0 $50k 10k 4.99