Fieldpoint Private Securities, LLC — Q3 2020 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	—	+284.24%
2	SPGI	S&p Global INC	Stock-Financials	4.05%	—	+0.23%
3	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	+0.83%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	—	+8.22%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	—	+7.86%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	—	+3.35%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	+34.57%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.39%	—	+3.13%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.38%	—	+5.40%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-37.97%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-1.12%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	+6.64%
13	ADBE	Adobe INC	Stock-Tech	1.25%	—	-0.86%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	+0.71%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	+51.40%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+4.96%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-12.53%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+5.40%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+18.09%
20	ZTS	Zoetis INC	Stock-Healthcare	1.06%	—	-2.26%
21	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+6.78%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+4.73%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+1.64%
24	ARKK	Ark Innovation ETF	ETF-Other	0.91%	—	+103.46%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+2.56%
26	INTC	Intel CORP	Stock-Tech	0.89%	—	+9.61%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	+18.30%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+1.25%
29	LFUS	Littelfuse INC	Stock-Tech	0.82%	—	+0.02%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	—	—
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.77%	—	-0.96%
32	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	-1.85%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	—	+3.44%
34	ACN	Accenture plc	Stock-Tech	0.74%	—	+1.19%
35	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-24.43%
36	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+1.82%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-0.39%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+7.35%
39	ITW	Illinois Tool Works	Stock-Industrials	0.62%	—	+1.96%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+1.91%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+11.49%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	—	+83.77%
43	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+5.64%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-31.74%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	-0.06%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-0.87%
48	EPD	Enterprise Products Partners	Stock-Energy	0.56%	—	-0.22%
49	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-1.11%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+3.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.5%	+103.46%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+34.57%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+51.40%	Add
4	AAPL	Apple INC	+0.3%	+284.24%	Add
5	EWJ	Ishares Msci Japan ETF	+0.3%	+83.77%	Add
6	BLKCHF	Blackrock INC	+0.3%	+251.12%	Add
7	ADSK	Autodesk INC	+0.2%	+236.92%	Add
8	VO	Vanguard Mid-cap ETF	+0.2%	+75.10%	Add
9	AMZN	Amazon.com INC	+0.2%	+7.86%	Add
10	ASHR	Xtrackers Harvest Csi 300 Ch	+0.2%	+169.61%	Add
11	NVDA	Nvidia CORP	+0.2%	+80.27%	Add
12	MSCI	Msci INC	+0.2%	+220.78%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.09%	Add
14	BOTZ	Global X Robotics & Artifici	+0.1%	+92.03%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+14.56%	Add
16	NKE	Nike INC -cl B	+0.1%	+7.35%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.1%	+19.32%	Add
18	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+35.57%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+18.30%	Add
20	QCOM	Qualcomm INC	+0.1%	-1.85%	Trim
21	ABT	Abbott Laboratories	+0.1%	+0.71%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.64%	Add
23	ZTS	Zoetis INC	0%	-2.26%	Trim
24	META	Meta Platforms Inc-class A	0%	+2.56%	Add
25	GLD	Spdr Gold Shares	—	+8.22%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+3.35%	Add
27	UNH	Unitedhealth Group INC	0%	+6.64%	Add
28	SPGI	S&p Global INC	-0.2%	+0.23%	Add
29	SWK	Stanley Black & Decker INC	-0.2%	-58.46%	Trim
30	DJP	Ipath Bloomberg Commodity In	-0.2%	-66.25%	Trim
31	ADP	Automatic Data Processing	-0.5%	-24.43%	Trim
32	TSLA	Tesla INC	-0.5%	-64.84%	Trim
33	CSCO	Cisco Systems INC	-0.6%	-31.74%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-37.97%	Trim
35	SLV	Ishares Silver Trust	—	NEW	New buy
36	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
37	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
40	GBDC	Golub Capital Bdc INC	—	NEW	New buy
41	ICLN	Ishares Global Clean Energy	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	UCTT	Ultra Clean Holdings INC	—	NEW	New buy
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
46	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
47	ILMN	Illumina INC	—	NEW	New buy
48	DE	Deere & Co	—	NEW	New buy
49	XYZ	Block INC	—	NEW	New buy
50	SNY	Sanofi-adr	—	NEW	New buy