Winfield Associates

Winfield Associates as of June 30, 2021

Portfolio Holdings for Winfield Associates

Winfield Associates holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 7.8 $21M 6.2k 3440.22
Apple Stock (AAPL) 7.1 $19M 140k 136.96
Microsoft Stock (MSFT) 5.9 $16M 59k 270.90
Spdr S&p 500 Etf Etf (SPY) 4.3 $12M 27k 428.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.2 $11M 4.6k 2506.35
Spdr S&p Biotech Etf Etf (XBI) 2.4 $6.4M 48k 135.40
Visa Stock (V) 2.2 $6.0M 26k 233.82
Ishares S&p 500 Index Etf (IVV) 2.1 $5.6M 13k 429.91
Ishares S&p Midcap 400 Growth Index Etf (IJK) 2.0 $5.5M 68k 80.94
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.8 $4.9M 48k 101.97
Ishares Aggregate Bond Etf Etf (AGG) 1.8 $4.9M 42k 115.32
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.8M 21k 222.83
Ishares Nasdaq Biotechnology Etf (IBB) 1.5 $4.1M 25k 163.67
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.6M 43k 82.70
Industrial Select Sector Spdr Etf (XLI) 1.3 $3.5M 34k 102.40
Google Stock (GOOGL) 1.3 $3.4M 1.4k 2441.83
Shopify Inc Cl A Stock (SHOP) 1.3 $3.4M 2.3k 1460.94
Ishares Dj Select Dividend Etf (DVY) 1.3 $3.4M 29k 116.62
Crown Castle Intl Corp Reit (CCI) 1.2 $3.3M 17k 195.12
American Tower Corp Reit (AMT) 1.2 $3.3M 12k 270.16
Technology Select Sector Spdr Etf (XLK) 1.2 $3.2M 22k 147.67
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.2 $3.2M 58k 54.81
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.1 $3.1M 36k 86.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $2.8M 56k 50.75
Ii-vi Stock 1.0 $2.8M 39k 72.59
Progressive Corp Stock (PGR) 1.0 $2.7M 28k 98.20
Mongodb Inc Cl A Stock (MDB) 1.0 $2.7M 7.5k 361.55
Home Depot Stock (HD) 1.0 $2.7M 8.5k 318.95
Nvidia Corporation Stock (NVDA) 1.0 $2.7M 3.4k 800.18
Facebook Inc Cl A Stock (META) 1.0 $2.7M 7.7k 347.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.6M 23k 113.00
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.9 $2.5M 22k 110.50
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.9 $2.3M 60k 39.34
Salesforce Stock (CRM) 0.8 $2.3M 9.3k 244.24
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.8 $2.2M 19k 115.49
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.8 $2.2M 25k 86.72
Arista Networks Stock (ANET) 0.8 $2.1M 5.8k 362.33
Aptiv Stock (APTV) 0.8 $2.1M 13k 157.34
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.7 $2.0M 19k 105.06
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $2.0M 21k 95.05
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.7 $2.0M 18k 110.97
Advanced Micro Devices Stock (AMD) 0.7 $1.9M 21k 93.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.8M 33k 54.30
Digital Realty Trust Reit (DLR) 0.7 $1.8M 12k 150.49
Prologis Reit (PLD) 0.7 $1.8M 15k 119.56
Lowes Cos Stock (LOW) 0.6 $1.7M 8.9k 194.01
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.7M 26k 63.24
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.7M 15k 107.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.6M 31k 51.53
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $1.5M 31k 48.42
Qorvo Stock (QRVO) 0.6 $1.5M 7.7k 195.70
Ishares Russell 2000 Value Etf (IWN) 0.5 $1.4M 8.6k 165.75
Target Corp Stock (TGT) 0.5 $1.4M 5.8k 241.70
Avient Corporation Stock (AVNT) 0.5 $1.3M 27k 49.15
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $1.3M 11k 117.16
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.4 $1.2M 6.8k 178.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.1M 43k 26.37
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $1.1M 21k 50.88
Servicenow Stock (NOW) 0.4 $1.0M 1.9k 549.45
Marvell Technology Stock (MRVL) 0.4 $1.0M 18k 58.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.0M 4.1k 251.36
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $1.0M 16k 62.59
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $977k 11k 88.02
New Residential Investment Corp Reit (RITM) 0.4 $954k 90k 10.59
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $945k 7.2k 130.52
Moderna Stock (MRNA) 0.3 $922k 3.9k 234.90
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.3 $921k 18k 52.29
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $906k 16k 56.16
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $868k 17k 51.06
Nuveen Mun Value Cef (NUV) 0.3 $861k 75k 11.53
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $834k 17k 50.24
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $829k 4.8k 173.43
Verizon Communications Stock (VZ) 0.3 $822k 15k 56.06
3M Stock (MMM) 0.3 $822k 4.1k 198.65
Pfizer Stock (PFE) 0.3 $822k 21k 39.18
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $795k 9.8k 81.00
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.3 $768k 23k 33.18
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.3 $767k 21k 36.20
Jpmorgan Chase & Co Stock (JPM) 0.3 $744k 4.8k 155.55
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.3 $737k 4.6k 161.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $731k 2.6k 278.05
Vanguard S&p 500 Etf Etf (VOO) 0.3 $721k 1.8k 393.77
Global X Fintech Thematic Etf Etf (FINX) 0.3 $709k 15k 47.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $708k 5.3k 132.88
Boeing Stock (BA) 0.3 $681k 2.8k 239.54
Disney Walt Stock (DIS) 0.2 $667k 3.8k 175.76
M/i Homes Stock (MHO) 0.2 $663k 11k 58.67
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $647k 8.5k 76.38
Air Prods & Chems Stock (APD) 0.2 $642k 2.2k 287.89
Health Care Select Sector Spdr Etf (XLV) 0.2 $628k 5.0k 125.93
Cisco Sys Stock (CSCO) 0.2 $621k 12k 52.96
Illumina Stock (ILMN) 0.2 $601k 1.3k 473.23
J M Smucker Stock (SJM) 0.2 $591k 4.6k 129.61
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $571k 21k 27.40
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $568k 12k 46.10
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $547k 51k 10.70
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $527k 6.1k 86.11
Unitedhealth Group Stock (UNH) 0.2 $523k 1.3k 400.15
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $520k 7.4k 69.99
Iron Mtn Reit (IRM) 0.2 $503k 12k 42.34
Gallagher Arthur J & Co Stock (AJG) 0.2 $502k 3.6k 140.03
Adobe Sys Stock (ADBE) 0.2 $498k 850.00 585.88
At&t Stock (T) 0.2 $496k 17k 28.76
Invesco Stock (IVZ) 0.2 $486k 18k 26.72
Ishares Russell 2000 Etf Etf (IWM) 0.2 $473k 2.1k 229.61
Pepsico Stock (PEP) 0.2 $463k 3.1k 148.16
BP Adr (BP) 0.2 $462k 18k 26.40
Lockheed Martin Corp Stock (LMT) 0.2 $457k 1.2k 378.62
Weyerhaeuser Reit (WY) 0.2 $424k 12k 34.38
First Solar Stock (FSLR) 0.2 $418k 4.6k 90.55
Starbucks Corp Stock (SBUX) 0.2 $408k 3.7k 111.78
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $404k 6.2k 65.58
Teladoc Health Stock (TDOC) 0.1 $400k 2.4k 166.18
Tesla Motors Stock (TSLA) 0.1 $400k 588.00 680.27
Cf Inds Hldgs Stock (CF) 0.1 $391k 7.6k 51.45
Alibaba Group Hldg Adr (BABA) 0.1 $358k 1.6k 226.58
Chevron Corp Stock (CVX) 0.1 $358k 3.4k 104.80
Ishares Mbs Bond Etf Etf (MBB) 0.1 $340k 3.1k 108.28
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.1 $340k 3.2k 106.25
Nuveen Ohio Quality Income Mun Cef 0.1 $326k 20k 16.38
Duke Energy Corp Stock (DUK) 0.1 $322k 3.3k 98.68
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $300k 7.4k 40.76
Rpm Intl Stock (RPM) 0.1 $299k 3.4k 88.67
Huntington Bancshares Stock (HBAN) 0.1 $294k 21k 14.27
Johnson & Johnson Stock (JNJ) 0.1 $288k 1.8k 164.57
Keycorp Stock (KEY) 0.1 $288k 14k 20.63
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $286k 5.7k 50.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $282k 4.5k 62.50
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $280k 17k 16.87
Cedar Fair L P Dep Unit Stock 0.1 $278k 6.2k 44.80
Vanguard Communication Services Etf Etf (VOX) 0.1 $273k 1.9k 143.68
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $272k 26k 10.64
Texas Instrs Stock (TXN) 0.1 $267k 1.4k 192.09
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $246k 3.2k 77.68
Procter And Gamble Stock (PG) 0.1 $227k 1.7k 135.12
Eaton Corp Stock (ETN) 0.1 $225k 1.5k 148.03
Ishares Msci Japan Etf Etf (EWJ) 0.1 $224k 3.3k 67.49
Bk Of America Corp Stock (BAC) 0.1 $223k 5.4k 41.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $221k 3.3k 66.97
Redfin Corp Stock (RDFN) 0.1 $216k 3.4k 63.53
Cyrusone Reit 0.1 $215k 3.0k 71.67
Nike Inc Class B Stock (NKE) 0.1 $213k 1.4k 154.35
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $209k 8.9k 23.43
Invesco Preferred Etf Etf (PGX) 0.1 $176k 12k 15.32
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $171k 11k 15.83
Evgo Inc Cl A Stock 0.1 $165k 11k 15.00
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $124k 35k 3.51
Athersys Stock 0.0 $71k 49k 1.45