Winfield Associates

Winfield Associates as of Sept. 30, 2021

Portfolio Holdings for Winfield Associates

Winfield Associates holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 7.5 $20M 6.2k 3285.07
Apple Stock (AAPL) 7.3 $20M 139k 141.50
Microsoft Stock (MSFT) 6.2 $17M 60k 281.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $12M 4.6k 2665.21
Spdr S&p 500 Etf Etf (SPY) 4.3 $12M 27k 429.15
Ishares S&p 500 Index Etf (IVV) 2.3 $6.2M 14k 430.80
Spdr S&p Biotech Etf Etf (XBI) 2.2 $6.0M 48k 125.70
Ishares S&p Midcap 400 Growth Index Etf (IJK) 2.0 $5.3M 67k 79.19
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.8M 22k 222.08
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.7 $4.7M 46k 101.94
Ishares Aggregate Bond Etf Etf (AGG) 1.7 $4.7M 41k 114.84
Visa Stock (V) 1.6 $4.4M 20k 222.74
Ishares Nasdaq Biotechnology Etf (IBB) 1.5 $4.0M 25k 161.66
Google Stock (GOOGL) 1.4 $3.7M 1.4k 2673.80
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.6M 44k 82.42
Mongodb Inc Cl A Stock (MDB) 1.3 $3.5M 7.5k 471.45
Ishares Dj Select Dividend Etf (DVY) 1.3 $3.4M 30k 114.70
Industrial Select Sector Spdr Etf (XLI) 1.2 $3.4M 35k 97.83
American Tower Corp Reit (AMT) 1.2 $3.2M 12k 265.45
Technology Select Sector Spdr Etf (XLK) 1.2 $3.2M 22k 149.30
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.2 $3.2M 59k 54.63
Shopify Inc Cl A Stock (SHOP) 1.2 $3.2M 2.3k 1355.74
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.2 $3.1M 37k 86.16
Crown Castle Intl Corp Reit (CCI) 1.1 $2.9M 17k 173.33
Home Depot Stock (HD) 1.1 $2.9M 8.8k 328.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $2.8M 55k 50.72
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.7M 25k 109.20
Nvidia Corporation Stock (NVDA) 1.0 $2.7M 13k 207.15
Salesforce Stock (CRM) 1.0 $2.7M 9.8k 271.22
Facebook Inc Cl A Stock (META) 1.0 $2.6M 7.7k 339.43
Advanced Micro Devices Stock (AMD) 1.0 $2.6M 25k 102.89
Progressive Corp Stock (PGR) 0.9 $2.5M 28k 90.37
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.9 $2.4M 22k 110.46
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.8 $2.2M 20k 115.23
Prologis Reit (PLD) 0.8 $2.1M 17k 125.41
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $2.1M 25k 85.34
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.8 $2.1M 54k 38.82
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.8 $2.1M 20k 100.72
Aptiv Stock (APTV) 0.7 $2.0M 13k 148.96
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $2.0M 21k 94.42
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.7 $2.0M 18k 110.55
Arista Networks Stock (ANET) 0.7 $1.9M 5.6k 343.65
Moderna Stock (MRNA) 0.7 $1.9M 4.8k 384.82
Lowes Cos Stock (LOW) 0.7 $1.8M 9.0k 202.86
Digital Realty Trust Reit (DLR) 0.7 $1.8M 12k 144.47
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.8M 28k 63.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.7M 15k 107.54
Ii-vi Stock 0.6 $1.6M 27k 59.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.5M 30k 50.48
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $1.5M 31k 48.34
Target Corp Stock (TGT) 0.5 $1.3M 5.8k 228.76
Ishares Russell 2000 Value Etf (IWN) 0.5 $1.3M 8.3k 160.29
Qorvo Stock (QRVO) 0.5 $1.3M 7.7k 167.17
Avient Corporation Stock (AVNT) 0.5 $1.2M 27k 46.37
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.5 $1.2M 6.8k 179.49
Servicenow Stock (NOW) 0.4 $1.2M 1.9k 622.30
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $1.2M 10k 116.15
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.1M 25k 45.72
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.4 $1.1M 21k 52.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.1M 4.3k 245.88
Marvell Technology Stock (MRVL) 0.4 $1.0M 17k 60.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.0M 43k 24.05
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $1.0M 16k 62.10
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $989k 11k 87.52
New Residential Investment Corp Reit (RITM) 0.4 $961k 87k 11.00
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.4 $948k 27k 35.52
Pfizer Stock (PFE) 0.3 $919k 21k 43.03
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $910k 7.0k 130.19
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $873k 16k 53.45
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $868k 17k 51.06
Nuveen Mun Value Cef (NUV) 0.3 $851k 75k 11.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $839k 4.8k 175.52
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $826k 10k 80.08
Jpmorgan Chase & Co Stock (JPM) 0.3 $824k 5.0k 163.72
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $808k 16k 50.19
Verizon Communications Stock (VZ) 0.3 $792k 15k 54.01
Global X Fintech Thematic Etf Etf (FINX) 0.3 $776k 16k 48.01
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $771k 9.0k 86.05
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.3 $762k 23k 32.92
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $746k 15k 50.57
3M Stock (MMM) 0.3 $726k 4.1k 175.45
Vanguard S&p 500 Etf Etf (VOO) 0.3 $722k 1.8k 394.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $718k 2.6k 273.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $701k 5.3k 131.67
Disney Walt Stock (DIS) 0.2 $659k 3.9k 169.19
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $638k 8.5k 75.32
Cisco Sys Stock (CSCO) 0.2 $638k 12k 54.46
Health Care Select Sector Spdr Etf (XLV) 0.2 $635k 5.0k 127.33
Boeing Stock (BA) 0.2 $625k 2.8k 219.84
Air Prods & Chems Stock (APD) 0.2 $571k 2.2k 256.05
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $568k 21k 27.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $559k 11k 50.00
Iron Mtn Reit (IRM) 0.2 $555k 13k 43.43
First Trust Senior Loan Fund Etf (FTSL) 0.2 $548k 12k 47.84
J M Smucker Stock (SJM) 0.2 $547k 4.6k 119.96
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $539k 51k 10.55
Gallagher Arthur J & Co Stock (AJG) 0.2 $529k 3.6k 148.60
M/i Homes Stock (MHO) 0.2 $526k 9.1k 57.80
Illumina Stock (ILMN) 0.2 $515k 1.3k 405.51
Unitedhealth Group Stock (UNH) 0.2 $511k 1.3k 390.97
BP Adr (BP) 0.2 $508k 19k 27.30
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $505k 7.3k 68.89
Adobe Sys Stock (ADBE) 0.2 $489k 850.00 575.29
At&t Stock (T) 0.2 $474k 18k 27.04
Tesla Motors Stock (TSLA) 0.2 $456k 588.00 775.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $453k 4.1k 111.85
Ishares Russell 2000 Etf Etf (IWM) 0.2 $451k 2.1k 218.93
First Solar Stock (FSLR) 0.2 $441k 4.6k 95.54
Pepsico Stock (PEP) 0.2 $440k 2.9k 150.43
Weyerhaeuser Reit (WY) 0.2 $439k 12k 35.60
Invesco Stock (IVZ) 0.2 $425k 18k 24.12
Cf Inds Hldgs Stock (CF) 0.2 $424k 7.6k 55.79
Lockheed Martin Corp Stock (LMT) 0.2 $417k 1.2k 345.48
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $417k 6.2k 67.69
Starbucks Corp Stock (SBUX) 0.1 $403k 3.7k 110.41
Walmart Stock (WMT) 0.1 $393k 2.8k 139.26
Texas Instrs Stock (TXN) 0.1 $365k 1.9k 192.11
Chevron Corp Stock (CVX) 0.1 $347k 3.4k 101.58
Ishares Mbs Bond Etf Etf (MBB) 0.1 $340k 3.1k 108.28
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.1 $338k 3.2k 105.62
Huntington Bancshares Stock (HBAN) 0.1 $319k 21k 15.48
Duke Energy Corp Stock (DUK) 0.1 $317k 3.2k 97.60
Nuveen Ohio Quality Income Mun Cef 0.1 $315k 20k 15.83
Cyrusone Reit 0.1 $310k 4.0k 77.50
Teladoc Health Stock (TDOC) 0.1 $306k 2.4k 126.60
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $303k 1.2k 262.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $285k 5.7k 50.26
Johnson & Johnson Stock (JNJ) 0.1 $283k 1.8k 161.71
Vanguard Communication Services Etf Etf (VOX) 0.1 $267k 1.9k 140.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $263k 4.5k 58.29
Rpm Intl Stock (RPM) 0.1 $262k 3.4k 77.70
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $262k 17k 15.78
Cedar Fair L P Dep Unit Stock 0.1 $259k 5.6k 46.29
Keycorp Stock (KEY) 0.1 $248k 12k 21.64
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $246k 2.1k 119.13
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $236k 6.4k 37.11
Procter And Gamble Stock (PG) 0.1 $235k 1.7k 139.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $233k 3.3k 70.20
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $232k 24k 9.59
Bk Of America Corp Stock (BAC) 0.1 $229k 5.4k 42.41
Eaton Corp Stock (ETN) 0.1 $225k 1.5k 149.50
Gilead Sciences Stock (GILD) 0.1 $216k 3.1k 69.79
Microchip Technology Stock (MCHP) 0.1 $203k 1.3k 153.44
Financial Select Sector Spdr Etf (XLF) 0.1 $203k 5.4k 37.59
Alibaba Group Hldg Adr (BABA) 0.1 $203k 1.4k 148.18
Nike Inc Class B Stock (NKE) 0.1 $200k 1.4k 144.93
Invesco Preferred Etf Etf (PGX) 0.1 $170k 11k 15.01
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $169k 11k 15.65
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $122k 35k 3.48
Evgo Inc Cl A Stock (EVGO) 0.0 $90k 11k 8.18
Athersys Stock 0.0 $65k 49k 1.33