Winfield Associates

Winfield Associates as of March 31, 2022

Portfolio Holdings for Winfield Associates

Winfield Associates holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $22M 128k 174.61
Amazon.com Stock (AMZN) 7.1 $20M 6.0k 3259.98
Microsoft Stock (MSFT) 6.4 $18M 57k 308.30
Spdr S&p 500 Etf Etf (SPY) 4.9 $14M 30k 451.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.6 $13M 4.5k 2792.91
Ishares S&p 500 Index Etf (IVV) 3.2 $8.9M 20k 453.68
Ishares Dj Select Dividend Etf (DVY) 2.5 $7.0M 54k 128.13
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $5.8M 25k 227.69
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.8 $5.0M 65k 77.27
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.6 $4.6M 46k 100.15
Nvidia Corporation Stock (NVDA) 1.4 $4.0M 15k 272.86
Google Stock (GOOGL) 1.4 $3.8M 1.4k 2781.71
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.3 $3.6M 43k 83.34
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.3 $3.5M 45k 78.10
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $3.5M 33k 107.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $3.3M 65k 50.27
Mongodb Inc Cl A Stock (MDB) 1.2 $3.2M 7.2k 443.64
Prologis Reit (PLD) 1.1 $3.1M 19k 161.48
Progressive Corp Stock (PGR) 1.1 $3.1M 27k 113.99
Technology Select Sector Spdr Etf (XLK) 1.1 $3.1M 19k 158.94
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.1 $3.0M 27k 110.26
Arista Networks Stock (ANET) 1.1 $3.0M 21k 139.00
Crown Castle Intl Corp Reit (CCI) 1.1 $2.9M 16k 184.57
Home Depot Stock (HD) 1.0 $2.9M 9.6k 299.28
Advanced Micro Devices Stock (AMD) 1.0 $2.9M 26k 109.33
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.0 $2.8M 55k 51.72
Ishares Nasdaq Biotechnology Etf (IBB) 1.0 $2.7M 21k 130.28
American Tower Corp Reit (AMT) 1.0 $2.7M 11k 251.22
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.7M 25k 107.86
Visa Stock (V) 0.9 $2.6M 12k 221.76
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.9 $2.5M 24k 104.57
Industrial Select Sector Spdr Etf (XLI) 0.9 $2.4M 23k 102.96
Energy Select Sector Spdr Etf (XLE) 0.8 $2.3M 30k 76.45
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.8 $2.3M 22k 104.93
Salesforce Stock (CRM) 0.8 $2.1M 10k 212.30
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.8 $2.1M 20k 107.48
Lowes Cos Stock (LOW) 0.7 $1.9M 9.6k 202.24
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $1.9M 25k 76.96
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $1.9M 43k 43.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $1.8M 18k 104.59
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.8M 24k 74.46
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $1.8M 17k 101.78
Ii-vi Stock 0.6 $1.8M 24k 72.48
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.7M 34k 50.63
Digital Realty Trust Reit (DLR) 0.6 $1.6M 11k 141.80
Aptiv Stock (APTV) 0.6 $1.6M 13k 119.71
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.4M 16k 86.05
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $1.4M 31k 44.76
Ford Motor Company Stock (F) 0.5 $1.3M 80k 16.90
Marvell Technology Stock (MRVL) 0.5 $1.3M 18k 71.70
Avient Corporation Stock (AVNT) 0.5 $1.3M 27k 48.00
Lockheed Martin Corp Stock (LMT) 0.5 $1.3M 2.9k 441.49
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.4 $1.2M 6.7k 185.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M 25k 48.03
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.4 $1.2M 32k 36.97
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $1.2M 11k 109.65
Target Corp Stock (TGT) 0.4 $1.1M 5.4k 212.23
BP Adr (BP) 0.4 $1.1M 39k 29.39
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 8.3k 136.29
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.4 $1.1M 23k 48.89
Pfizer Stock (PFE) 0.4 $1.1M 21k 51.77
Ciena Corp Stock (CIEN) 0.4 $1.1M 18k 60.65
Spdr S&p Biotech Etf Etf (XBI) 0.4 $1.1M 12k 89.87
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.6k 415.11
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.4 $1.1M 18k 58.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $991k 4.4k 227.09
New Residential Investment Corp Reit (RITM) 0.3 $960k 87k 10.98
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $940k 7.0k 134.69
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $938k 26k 36.42
Health Care Select Sector Spdr Etf (XLV) 0.3 $937k 6.8k 137.05
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $913k 19k 49.09
Meta Platforms Inc Cl A Stock (META) 0.3 $901k 4.1k 222.30
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $890k 10k 89.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $856k 10k 82.31
Nuveen Mun Value Cef (NUV) 0.3 $854k 89k 9.58
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $853k 7.0k 122.03
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $842k 16k 53.39
Chevron Corp Stock (CVX) 0.3 $832k 5.1k 162.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $787k 2.2k 353.07
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $782k 17k 47.45
Shopify Inc Cl A Stock (SHOP) 0.3 $780k 1.2k 675.91
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.3 $746k 8.9k 83.39
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $722k 15k 48.95
Conocophillips Stock (COP) 0.3 $717k 7.2k 100.01
Iron Mtn Reit (IRM) 0.3 $703k 13k 55.44
Ishares Russell 2000 Value Etf (IWN) 0.3 $699k 4.3k 161.43
Cisco Sys Stock (CSCO) 0.2 $690k 12k 55.74
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $679k 9.9k 68.86
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $670k 4.0k 168.34
Unitedhealth Group Stock (UNH) 0.2 $645k 1.3k 510.28
Bk Of America Corp Stock (BAC) 0.2 $624k 15k 41.24
Qorvo Stock (QRVO) 0.2 $605k 4.9k 124.10
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $603k 8.8k 68.76
Verizon Communications Stock (VZ) 0.2 $602k 12k 50.96
Gallagher Arthur J & Co Stock (AJG) 0.2 $601k 3.4k 174.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $590k 43k 13.72
First Trust Senior Loan Fund Etf (FTSL) 0.2 $586k 13k 47.05
Tesla Motors Stock (TSLA) 0.2 $577k 535.00 1078.50
J M Smucker Stock (SJM) 0.2 $577k 4.3k 135.45
3M Stock (MMM) 0.2 $573k 3.8k 148.91
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $549k 7.2k 75.93
Disney Walt Stock (DIS) 0.2 $535k 3.9k 137.18
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.2 $493k 54k 9.16
M/i Homes Stock (MHO) 0.2 $492k 11k 44.32
Pepsico Stock (PEP) 0.2 $490k 2.9k 167.52
Weyerhaeuser Reit (WY) 0.2 $467k 12k 37.87
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.2 $450k 15k 29.70
Illumina Stock (ILMN) 0.2 $444k 1.3k 349.61
Adobe Sys Stock (ADBE) 0.2 $437k 960.00 455.21
Ishares Russell 2000 Etf Etf (IWM) 0.2 $423k 2.1k 205.34
Walmart Stock (WMT) 0.2 $418k 2.8k 149.02
Cohen & Steers Ltd Duration Pfd Income Cef (LDP) 0.2 $416k 18k 22.94
Invesco Stock (IVZ) 0.1 $411k 18k 23.06
Air Prods & Chems Stock (APD) 0.1 $407k 1.6k 249.69
At&t Stock (T) 0.1 $403k 17k 23.64
Financial Select Sector Spdr Etf (XLF) 0.1 $381k 10k 38.29
Astrazeneca Adr (AZN) 0.1 $374k 5.6k 66.36
Nuveen Ohio Quality Income Mun Cef 0.1 $373k 27k 13.87
Lithium Amers Corp Stock 0.1 $367k 9.5k 38.48
Global X Fintech Thematic Etf Etf (FINX) 0.1 $361k 11k 31.98
Duke Energy Corp Stock (DUK) 0.1 $357k 3.2k 111.53
Boeing Stock (BA) 0.1 $334k 1.7k 191.62
Starbucks Corp Stock (SBUX) 0.1 $332k 3.7k 90.96
Servicenow Stock (NOW) 0.1 $323k 580.00 556.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $323k 1.2k 268.50
Ishares Mbs Bond Etf Etf (MBB) 0.1 $320k 3.1k 101.91
Johnson & Johnson Stock (JNJ) 0.1 $310k 1.8k 177.14
Texas Instrs Stock (TXN) 0.1 $303k 1.7k 183.64
Huntington Bancshares Stock (HBAN) 0.1 $299k 21k 14.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $283k 4.5k 62.72
Rpm Intl Stock (RPM) 0.1 $274k 3.4k 81.35
First Solar Stock (FSLR) 0.1 $272k 3.3k 83.62
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.1 $261k 5.0k 52.37
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $261k 23k 11.20
Procter And Gamble Stock (PG) 0.1 $257k 1.7k 152.98
Keycorp Stock (KEY) 0.1 $256k 12k 22.34
Viatris Stock (VTRS) 0.1 $239k 22k 10.87
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.1 $233k 16k 14.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $232k 5.0k 46.22
Vanguard Communication Services Etf Etf (VOX) 0.1 $228k 1.9k 120.00
Eaton Corp Stock (ETN) 0.1 $228k 1.5k 151.50
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $227k 13k 17.19
Cedar Fair L P Dep Unit Stock 0.1 $226k 4.1k 54.92
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $226k 4.9k 46.23
Equity Residential Sh Ben Int Reit (EQR) 0.1 $220k 2.4k 89.91
Travelers Companies Stock (TRV) 0.1 $219k 1.2k 182.50
Gilead Sciences Stock (GILD) 0.1 $215k 3.6k 59.39
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $206k 3.8k 53.74
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $174k 13k 13.08
Invesco Preferred Etf Etf (PGX) 0.1 $153k 11k 13.56
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $107k 35k 3.05
Remitly Global Stock (RELY) 0.0 $99k 10k 9.84
Athersys Stock 0.0 $30k 49k 0.61