Dumont & Blake Investment Advisors LLC — Q2 2021 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

Total reported value

$399.7M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	-0.39%	-0.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.09%	-0.31%	-1.31%
3	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.88%	+0.03%	-0.74%
4	AAPL	Apple INC	Stock-Tech	3.30%	-0.22%	+0.10%
5	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.73%	+0.33%
6	✓	Standard BioTools Inc.	Stock-Other	2.85%	—	-0.04%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.37%	—	-0.06%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.21%	+0.22%	+1.40%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	-0.02%	+2.09%
10	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.82%	-0.01%	+0.19%
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.71%	—	+0.55%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	-0.12%	+1.45%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.40%	—	+1.40%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	—	+3.41%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.13%	-3.66%
16	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	-0.32%
17	✓	Calamos Convertible & High Inc	Stock-Other	1.06%	—	+2.70%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.08%	-0.42%
19	✓	BlackRock, Inc.	Stock-Other	1.02%	—	+0.64%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.10%	-0.21%
21	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.99%	—	+1.04%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+0.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.13%	+0.32%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	+7.29%
25	✓	J P Morgan Chase And Co	Stock-Other	0.88%	-0.08%	+0.45%
26	PCEF	Invesco Cef Income Composite	ETF-Other	0.87%	—	+7.36%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.09%	+0.43%
28	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.81%	—	-1.66%
29	✓	SPDR S&P Dividend ETF	ETF-Other	0.79%	—	+9.02%
30	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.79%	—	+1.23%
31	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+0.60%
32	SWSSX	Schwab Small-cap Index	Stock-Other	0.75%	—	+0.22%
33	✓	MetLife, Inc.	Stock-Other	0.75%	—	+0.24%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	—	+1.46%
35	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.17%	+0.87%
36	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+1.77%
37	✓	Select Sector Spdr Tr	Stock-Other	0.70%	-0.07%	-0.55%
38	TGT	Target CORP	Stock-Consumer Disc	0.68%	-0.17%	EXIT
39	✓	Tesla, Inc.	Stock-Other	0.66%	—	+3.00%
40	✓	AbbVie Inc.	Stock-Other	0.65%	—	+0.57%
41	✓	Synchrony Financial	Stock-Other	0.63%	-0.13%	+0.23%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	+2.71%
43	✓	Exxon Mobil Corporation	Stock-Other	0.62%	+0.19%	+1.47%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.61%	-0.05%	-0.36%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.66%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.96%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	+0.72%
48	✓	Communication Services Select	Stock-Other	0.57%	-0.05%	+1.12%
49	✓	Spdr Ser Tr	Stock-Other	0.55%	—	+12.88%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	✓	Invesco S&p 500 Equal Weight E	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	✓	Standard BioTools Inc.	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	SWPPX	Schwab S&p 500 Index-sel	—	EXIT	Sold out
11	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
12	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
14	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	✓	Calamos Convertible & High Inc	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	✓	Vanguard World Fds Telcomm ETF	—	EXIT	Sold out
21	✓	BlackRock, Inc.	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	✓	J P Morgan Chase And Co	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
26	✓	BNY Mellon Midcap Index Fund	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
30	✓	MetLife, Inc.	—	EXIT	Sold out
31	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	Sold out
32	SWSSX	Schwab Small-cap Index	—	EXIT	Sold out
33	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
34	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	✓	Select Sector Spdr Tr	—	EXIT	Sold out
38	✓	Tesla, Inc.	—	EXIT	Sold out
39	✓	AbbVie Inc.	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
47	✓	Exxon Mobil Corporation	—	EXIT	Sold out
48	GLW	Corning INC	—	EXIT	Sold out
49	✓	Synchrony Financial	—	EXIT	Sold out
50	✓	Communication Services Select	—	EXIT	Sold out