Winfield Associates

Winfield Associates as of Dec. 31, 2021

Portfolio Holdings for Winfield Associates

Winfield Associates holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.2 $25M 139k 177.57
Amazon.com Stock (AMZN) 6.9 $21M 6.2k 3334.41
Microsoft Stock (MSFT) 6.6 $20M 59k 336.32
Spdr S&p 500 Etf Etf (SPY) 4.5 $14M 29k 474.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.4 $13M 4.6k 2893.64
Ishares S&p 500 Index Etf (IVV) 2.7 $8.0M 17k 476.99
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.9 $5.9M 69k 85.26
Vanguard Total Stock Market Index Fund Etf (VTI) 1.9 $5.6M 23k 241.45
Spdr S&p Biotech Etf Etf (XBI) 1.7 $5.1M 46k 111.96
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.5 $4.6M 45k 101.57
Nvidia Corporation Stock (NVDA) 1.5 $4.4M 15k 294.10
Ishares Aggregate Bond Etf Etf (AGG) 1.4 $4.2M 37k 114.08
Google Stock (GOOGL) 1.3 $4.0M 1.4k 2897.18
Home Depot Stock (HD) 1.3 $4.0M 9.6k 415.05
Mongodb Inc Cl A Stock (MDB) 1.3 $3.9M 7.4k 529.29
Ishares Dj Select Dividend Etf (DVY) 1.3 $3.9M 32k 122.58
Advanced Micro Devices Stock (AMD) 1.3 $3.8M 27k 143.91
Technology Select Sector Spdr Etf (XLK) 1.3 $3.8M 22k 173.88
Ishares Nasdaq Biotechnology Etf (IBB) 1.2 $3.7M 24k 152.64
American Tower Corp Reit (AMT) 1.2 $3.6M 12k 292.50
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.2 $3.5M 44k 81.27
Crown Castle Intl Corp Reit (CCI) 1.2 $3.5M 17k 208.72
Industrial Select Sector Spdr Etf (XLI) 1.1 $3.5M 33k 105.81
Shopify Inc Cl A Stock (SHOP) 1.1 $3.3M 2.4k 1377.56
Prologis Reit (PLD) 1.1 $3.3M 19k 168.33
Arista Networks Stock (ANET) 1.1 $3.2M 22k 143.76
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.0 $3.1M 36k 85.54
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.0 $3.0M 55k 53.89
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.9M 25k 114.52
Progressive Corp Stock (PGR) 0.9 $2.8M 27k 102.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $2.7M 54k 50.47
Salesforce Stock (CRM) 0.9 $2.6M 10k 254.13
Visa Stock (V) 0.9 $2.6M 12k 216.69
Meta Platforms Inc Cl A Stock (META) 0.8 $2.5M 7.5k 336.35
Lowes Cos Stock (LOW) 0.8 $2.5M 9.7k 258.44
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.8 $2.3M 21k 110.43
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.8 $2.3M 21k 109.47
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.7 $2.2M 19k 115.00
Aptiv Stock (APTV) 0.7 $2.2M 13k 164.92
Digital Realty Trust Reit (DLR) 0.7 $2.2M 12k 176.89
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $2.0M 25k 82.97
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.0M 28k 71.58
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.7 $2.0M 19k 105.86
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $1.9M 18k 109.42
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.6 $1.9M 42k 45.30
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $1.8M 20k 92.76
Ii-vi Stock 0.6 $1.8M 26k 68.33
Marvell Technology Stock (MRVL) 0.5 $1.6M 18k 87.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $1.5M 14k 107.36
Avient Corporation Stock (AVNT) 0.5 $1.5M 27k 55.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.5M 29k 51.08
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $1.5M 31k 47.33
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.4M 8.9k 158.40
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.5 $1.4M 6.8k 204.40
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $1.4M 35k 39.44
Ciena Corp Stock (CIEN) 0.4 $1.4M 18k 77.00
Target Corp Stock (TGT) 0.4 $1.3M 5.7k 231.50
Ishares Russell 2000 Value Etf (IWN) 0.4 $1.3M 7.7k 166.00
Pfizer Stock (PFE) 0.4 $1.3M 22k 59.05
Servicenow Stock (NOW) 0.4 $1.3M 1.9k 649.02
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.4 $1.2M 32k 38.43
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $1.2M 10k 116.25
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.4 $1.2M 23k 51.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $1.2M 8.0k 145.51
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $1.1M 18k 62.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.0M 5.1k 204.70
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $983k 11k 86.99
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $967k 10k 95.18
New Residential Investment Corp Reit (RITM) 0.3 $936k 87k 10.71
Nuveen Mun Value Cef (NUV) 0.3 $925k 89k 10.38
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $922k 19k 49.57
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $899k 7.0k 128.61
Ford Motor Company Stock (F) 0.3 $895k 43k 20.77
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $886k 17k 53.11
Qorvo Stock (QRVO) 0.3 $872k 5.6k 156.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $869k 4.8k 181.80
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $868k 17k 51.06
Health Care Select Sector Spdr Etf (XLV) 0.3 $808k 5.7k 140.84
Vanguard S&p 500 Etf Etf (VOO) 0.3 $799k 1.8k 436.37
Cisco Sys Stock (CSCO) 0.3 $795k 13k 63.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $786k 2.6k 298.97
Energy Select Sector Spdr Etf (XLE) 0.3 $774k 14k 55.48
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $771k 9.9k 77.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $766k 42k 18.21
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.3 $763k 23k 32.97
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $737k 15k 49.96
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $715k 8.5k 84.41
M/i Homes Stock (MHO) 0.2 $690k 11k 62.16
BP Adr (BP) 0.2 $687k 26k 26.62
3M Stock (MMM) 0.2 $684k 3.8k 177.75
Air Prods & Chems Stock (APD) 0.2 $678k 2.2k 304.04
Iron Mtn Reit (IRM) 0.2 $672k 13k 52.34
Unitedhealth Group Stock (UNH) 0.2 $652k 1.3k 501.92
Adobe Sys Stock (ADBE) 0.2 $644k 1.1k 567.40
J M Smucker Stock (SJM) 0.2 $619k 4.6k 135.75
Tesla Motors Stock (TSLA) 0.2 $618k 585.00 1056.41
Verizon Communications Stock (VZ) 0.2 $614k 12k 51.98
Disney Walt Stock (DIS) 0.2 $603k 3.9k 154.81
Gallagher Arthur J & Co Stock (AJG) 0.2 $584k 3.4k 169.67
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $578k 8.2k 70.83
Global X Fintech Thematic Etf Etf (FINX) 0.2 $567k 14k 40.03
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $552k 21k 26.49
First Trust Senior Loan Fund Etf (FTSL) 0.2 $549k 12k 47.93
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $547k 54k 10.11
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $542k 7.0k 77.10
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.2 $526k 5.2k 100.54
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $521k 9.4k 55.60
Boeing Stock (BA) 0.2 $512k 2.5k 201.34
Pepsico Stock (PEP) 0.2 $508k 2.9k 173.68
Weyerhaeuser Reit (WY) 0.2 $508k 12k 41.19
Illumina Stock (ILMN) 0.2 $483k 1.3k 380.31
At&t Stock (T) 0.2 $471k 19k 24.59
Cf Inds Hldgs Stock (CF) 0.2 $467k 6.6k 70.76
Ishares Russell 2000 Etf Etf (IWM) 0.2 $458k 2.1k 222.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $442k 8.9k 49.50
Nuveen Ohio Quality Income Mun Cef 0.1 $430k 27k 15.99
Starbucks Corp Stock (SBUX) 0.1 $427k 3.7k 116.99
Walmart Stock (WMT) 0.1 $408k 2.8k 144.58
First Solar Stock (FSLR) 0.1 $402k 4.6k 87.09
Chevron Corp Stock (CVX) 0.1 $401k 3.4k 117.39
Invesco Stock (IVZ) 0.1 $394k 17k 23.05
Lockheed Martin Corp Stock (LMT) 0.1 $351k 987.00 355.62
Duke Energy Corp Stock (DUK) 0.1 $341k 3.2k 104.99
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $341k 1.2k 283.46
Rpm Intl Stock (RPM) 0.1 $340k 3.4k 100.95
Ishares Mbs Bond Etf Etf (MBB) 0.1 $337k 3.1k 107.32
Astrazeneca Adr (AZN) 0.1 $328k 5.6k 58.20
Huntington Bancshares Stock (HBAN) 0.1 $318k 21k 15.43
Texas Instrs Stock (TXN) 0.1 $311k 1.7k 188.48
Cyrusone Reit 0.1 $305k 3.4k 89.71
Johnson & Johnson Stock (JNJ) 0.1 $299k 1.8k 170.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $299k 4.5k 66.27
Conocophillips Stock (COP) 0.1 $282k 3.9k 72.16
Moderna Stock (MRNA) 0.1 $276k 1.1k 254.38
Procter And Gamble Stock (PG) 0.1 $275k 1.7k 163.69
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $274k 17k 16.51
Gilead Sciences Stock (GILD) 0.1 $266k 3.7k 72.68
Keycorp Stock (KEY) 0.1 $265k 12k 23.13
Cedar Fair L P Dep Unit Stock 0.1 $263k 5.3k 50.00
Eaton Corp Stock (ETN) 0.1 $260k 1.5k 172.76
Vanguard Communication Services Etf Etf (VOX) 0.1 $258k 1.9k 135.79
Viatris Stock (VTRS) 0.1 $246k 18k 13.55
Financial Select Sector Spdr Etf (XLF) 0.1 $240k 6.2k 39.02
Bk Of America Corp Stock (BAC) 0.1 $240k 5.4k 44.44
Nike Inc Class B Stock (NKE) 0.1 $230k 1.4k 166.67
Microchip Technology Stock (MCHP) 0.1 $229k 2.6k 86.87
Ishares Msci Japan Etf Etf (EWJ) 0.1 $222k 3.3k 66.89
Equity Residential Sh Ben Int Reit (EQR) 0.1 $221k 2.4k 90.31
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $218k 1.9k 113.72
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $205k 2.7k 75.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $194k 24k 8.23
Invesco Preferred Etf Etf (PGX) 0.1 $169k 11k 14.98
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $169k 11k 15.65
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $120k 35k 3.42
Athersys Stock 0.0 $44k 49k 0.90