Winfield Associates

Winfield Associates as of March 31, 2021

Portfolio Holdings for Winfield Associates

Winfield Associates holds 140 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 8.0 $20M 6.3k 3094.13
Apple Stock (AAPL) 7.2 $18M 143k 122.15
Microsoft Stock (MSFT) 5.8 $14M 60k 235.77
Spdr S&p 500 Etf Etf (SPY) 4.4 $11M 27k 396.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $9.3M 4.5k 2068.74
Spdr S&p Biotech Etf Etf (XBI) 2.6 $6.4M 47k 135.64
Ishares S&p Midcap 400 Growth Index Etf (IJK) 2.2 $5.5M 70k 78.37
Visa Stock (V) 2.2 $5.4M 26k 211.73
Ishares Aggregate Bond Etf Etf (AGG) 2.2 $5.3M 47k 113.83
Pimco Enhanced Short Maturity Etf Etf (MINT) 2.1 $5.1M 50k 101.92
Ishares S&p 500 Index Etf (IVV) 2.0 $5.0M 13k 397.83
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.5M 22k 206.70
Ishares Nasdaq Biotechnology Etf (IBB) 1.6 $3.9M 26k 150.54
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.3M 40k 82.49
Google Stock (GOOGL) 1.3 $3.2M 1.6k 2062.30
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.3 $3.1M 36k 86.24
Crown Castle Intl Corp Reit (CCI) 1.2 $2.9M 17k 172.13
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.2 $2.9M 54k 54.67
American Tower Corp Reit (AMT) 1.2 $2.9M 12k 239.04
Technology Select Sector Spdr Etf (XLK) 1.2 $2.8M 21k 132.82
Ishares Dj Select Dividend Etf (DVY) 1.1 $2.8M 24k 114.10
Industrial Select Sector Spdr Etf (XLI) 1.1 $2.8M 28k 98.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.7M 54k 50.75
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 1.1 $2.7M 72k 38.40
Shopify Inc Cl A Stock (SHOP) 1.1 $2.7M 2.4k 1106.58
Progressive Corp Stock (PGR) 1.1 $2.6M 28k 95.60
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.1 $2.6M 23k 110.51
Home Depot Stock (HD) 1.1 $2.6M 8.5k 305.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $2.5M 27k 93.03
Ii-vi Stock 1.0 $2.5M 37k 68.37
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.4M 22k 108.52
Facebook Inc Cl A Stock (META) 0.9 $2.3M 7.8k 294.50
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.9 $2.3M 20k 112.91
Salesforce Stock (CRM) 0.9 $2.2M 11k 211.87
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.9 $2.1M 26k 83.34
Mongodb Inc Cl A Stock (MDB) 0.8 $2.0M 7.5k 267.37
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $2.0M 18k 109.45
Arista Networks Stock (ANET) 0.8 $2.0M 6.5k 301.85
Nvidia Corporation Stock (NVDA) 0.8 $1.9M 3.5k 533.85
Aptiv Stock (APTV) 0.8 $1.9M 14k 137.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $1.8M 35k 52.06
Lowes Cos Stock (LOW) 0.7 $1.7M 8.8k 190.19
Advanced Micro Devices Stock (AMD) 0.7 $1.6M 21k 78.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.6M 15k 107.79
Digital Realty Trust Reit (DLR) 0.6 $1.6M 11k 140.88
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.6M 24k 64.06
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $1.5M 32k 48.20
Prologis Reit (PLD) 0.6 $1.4M 14k 106.02
Qorvo Stock (QRVO) 0.6 $1.4M 7.7k 182.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.4M 28k 49.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.6 $1.4M 13k 102.49
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.5 $1.3M 26k 51.05
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $1.3M 11k 116.06
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.5 $1.2M 6.9k 168.09
Target Corp Stock (TGT) 0.5 $1.2M 5.8k 198.01
New Residential Investment Corp Reit (RITM) 0.4 $1.0M 91k 11.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $992k 43k 23.30
Verizon Communications Stock (VZ) 0.4 $981k 17k 58.17
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.4 $966k 7.4k 129.84
Servicenow Stock (NOW) 0.4 $943k 1.9k 500.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $924k 11k 87.17
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $879k 14k 62.12
Boeing Stock (BA) 0.3 $852k 3.3k 254.86
Nuveen Mun Value Cef (NUV) 0.3 $832k 75k 11.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $806k 5.0k 160.88
3M Stock (MMM) 0.3 $797k 4.1k 192.61
Marvell Technology Group Ltd Ord Stock 0.3 $770k 16k 48.98
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.3 $741k 23k 32.02
Vanguard S&p 500 Etf Etf (VOO) 0.3 $740k 2.0k 364.35
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $738k 15k 50.20
Ishares Mbs Bond Etf Etf (MBB) 0.3 $736k 6.8k 108.39
Global X Fintech Thematic Etf Etf (FINX) 0.3 $730k 17k 44.11
Pfizer Stock (PFE) 0.3 $715k 20k 36.21
Disney Walt Stock (DIS) 0.3 $700k 3.8k 184.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $697k 2.7k 255.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $683k 3.7k 182.62
Jpmorgan Chase & Co Stock (JPM) 0.3 $652k 4.3k 152.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $649k 5.3k 121.72
Air Prods & Chems Stock (APD) 0.3 $627k 2.2k 281.17
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $610k 8.3k 73.36
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $610k 8.4k 72.87
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $600k 11k 56.07
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $595k 8.7k 68.35
Cisco Sys Stock (CSCO) 0.2 $592k 12k 51.70
Health Care Select Sector Spdr Etf (XLV) 0.2 $582k 5.0k 116.70
J M Smucker Stock (SJM) 0.2 $574k 4.5k 126.57
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $557k 21k 26.10
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.2 $545k 11k 51.59
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $529k 52k 10.21
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $518k 4.3k 121.88
Moderna Stock (MRNA) 0.2 $514k 3.9k 130.96
Unitedhealth Group Stock (UNH) 0.2 $513k 1.4k 372.28
M/i Homes Stock (MHO) 0.2 $490k 8.3k 59.04
Illumina Stock (ILMN) 0.2 $488k 1.3k 384.25
Invesco Stock (IVZ) 0.2 $487k 19k 25.24
At&t Stock (T) 0.2 $480k 16k 30.30
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $459k 9.0k 51.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $455k 2.1k 220.87
Gallagher Arthur J & Co Stock (AJG) 0.2 $447k 3.6k 124.69
Lockheed Martin Corp Stock (LMT) 0.2 $446k 1.2k 369.51
Iron Mtn Reit (IRM) 0.2 $443k 12k 36.98
Pepsico Stock (PEP) 0.2 $442k 3.1k 141.44
Teladoc Health Stock (TDOC) 0.2 $442k 2.4k 181.74
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $411k 5.2k 79.19
Alibaba Group Hldg Adr (BABA) 0.2 $407k 1.8k 226.74
Adobe Sys Stock (ADBE) 0.2 $404k 850.00 475.29
Starbucks Corp Stock (SBUX) 0.2 $399k 3.7k 109.32
Tesla Motors Stock (TSLA) 0.2 $391k 585.00 668.38
First Solar Stock (FSLR) 0.2 $381k 4.4k 87.27
Cf Inds Hldgs Stock (CF) 0.1 $345k 7.6k 45.39
Cedar Fair L P Dep Unit Stock 0.1 $337k 6.8k 49.63
Ishares Russell 2000 Value Etf (IWN) 0.1 $336k 2.1k 159.62
Weyerhaeuser Reit (WY) 0.1 $322k 9.0k 35.65
Duke Energy Corp Stock (DUK) 0.1 $315k 3.3k 96.54
Nuveen Ohio Quality Income Mun Cef 0.1 $310k 20k 15.58
Rpm Intl Stock (RPM) 0.1 $310k 3.4k 91.93
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $299k 7.6k 39.55
Johnson & Johnson Stock (JNJ) 0.1 $288k 1.8k 164.57
Keycorp Stock (KEY) 0.1 $279k 14k 19.99
Texas Instrs Stock (TXN) 0.1 $272k 1.4k 188.89
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $271k 5.6k 48.22
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $270k 17k 16.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $264k 4.5k 58.51
Vanguard Communication Services Etf Etf (VOX) 0.1 $247k 1.9k 130.00
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $237k 3.2k 74.83
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $236k 3.6k 66.29
Procter And Gamble Stock (PG) 0.1 $228k 1.7k 135.71
Ishares Msci Japan Etf Etf (EWJ) 0.1 $227k 3.3k 68.39
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $217k 8.9k 24.33
Eaton Corp Stock (ETN) 0.1 $214k 1.6k 138.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $212k 3.3k 64.24
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $211k 28k 7.68
Microchip Technology Stock (MCHP) 0.1 $205k 1.3k 154.95
Cyrusone Reit 0.1 $203k 3.0k 67.67
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $160k 11k 14.81
Invesco Preferred Etf Etf (PGX) 0.1 $157k 11k 14.97
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.1 $144k 43k 3.38
Nuveen Pfd & Incm Securties Cef 0.0 $116k 12k 9.73
Athersys Stock 0.0 $88k 49k 1.80
Western Asset High Income Oppo Cef (HIO) 0.0 $51k 10k 5.09