Fieldpoint Private Securities, LLC — Q4 2020 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

Showing top 200 holdings (of 1581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.71%	—	-0.63%
2	SPGI	S&p Global INC	Stock-Financials	2.80%	—	-1.68%
3	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	+2.78%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.21%	—	+17.42%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	—	+0.52%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-25.42%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-9.75%
8	ARKK	Ark Innovation ETF	ETF-Other	1.34%	—	+41.32%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	+13.91%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+8.13%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	+0.67%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-0.48%
13	ADBE	Adobe INC	Stock-Tech	1.08%	—	+10.02%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+0.56%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+16.64%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	—	-0.50%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+25.79%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+4.46%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	+5.94%
20	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	+11.40%
21	LFUS	Littelfuse INC	Stock-Tech	0.91%	—	-0.27%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.88%	—	+24.34%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-6.13%
24	ZTS	Zoetis INC	Stock-Healthcare	0.87%	—	+6.63%
25	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+33.37%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-9.15%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+12.17%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	-1.36%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+219.03%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.78%	—	+80.76%
31	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+0.99%
32	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	+6.45%
33	ACN	Accenture plc	Stock-Tech	0.72%	—	+10.12%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.70%	—	+1.84%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+63.87%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-35.93%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+89.59%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+16.14%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.65%	—	—
40	HON	Honeywell International INC	Stock-Industrials	0.64%	—	+7.30%
41	GBDC	Golub Capital Bdc INC	Stock-Financials	0.62%	—	+128.90%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	—	+13.18%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	-0.79%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	+0.15%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	—	+32.11%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+501.21%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	—
48	ITW	Illinois Tool Works	Stock-Industrials	0.55%	—	+8.76%
49	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	-0.34%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.5%	+219.03%	Add
2	TSLA	Tesla INC	+0.5%	+501.21%	Add
3	ARKK	Ark Innovation ETF	+0.4%	+41.32%	Add
4	VIGI	Vanguard Int Div App Indx Fd	+0.3%	+80.76%	Add
5	GBDC	Golub Capital Bdc INC	+0.3%	+128.90%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+89.59%	Add
7	IWD	Ishares Russell 1000 Value E	+0.2%	+63.87%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+200.00%	Add
9	ABBV	Abbvie INC	+0.2%	+33.37%	Add
10	PYPL	Paypal Holdings INC	+0.2%	+74.09%	Add
11	P	Everpure Inc-a	+0.2%	+124.62%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.2%	+153.17%	Add
13	DVY	Ishares Select Dividend ETF	+0.2%	+75.70%	Add
14	XLB	Ss Materials Select Sector	+0.1%	+51.32%	Add
15	ICLN	Ishares Global Clean Energy	+0.1%	+16.70%	Add
16	LFUS	Littelfuse INC	+0.1%	-0.27%	Trim
17	SLV	Ishares Silver Trust	+0.1%	+24.34%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.79%	Add
19	HON	Honeywell International INC	0%	+7.30%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+16.64%	Add
21	ADP	Automatic Data Processing	0%	+6.45%	Add
22	JPM	Jpmorgan Chase & Co	0%	-0.48%	Trim
23	QCOM	Qualcomm INC	0%	+0.99%	Add
24	NKE	Nike INC -cl B	0%	+16.14%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.91%	Add
26	VB	Vanguard Small-cap ETF	0%	-1.36%	Trim
27	V	Visa Inc-class A Shares	-0.1%	+11.40%	Add
28	UNH	Unitedhealth Group INC	-0.1%	+8.13%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.46%	Add
30	EEM	Ishares Msci Emerging Market	-0.1%	+0.67%	Add
31	GLD	Spdr Gold Shares	-0.2%	+17.42%	Add
32	ADSK	Autodesk INC	-0.3%	-67.09%	Trim
33	GDX	Vaneck Gold Miners ETF	-0.3%	-49.07%	Trim
34	FTNT	Fortinet INC	-0.3%	-85.61%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-54.96%	Trim
36	MSFT	Microsoft CORP	-0.5%	+2.78%	Add
37	AAPL	Apple INC	-0.5%	-0.63%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.6%	-35.93%	Trim
39	INTC	Intel CORP	-0.8%	-92.05%	Trim
40	AMZN	Amazon.com INC	-0.9%	-25.42%	Trim
41	SPGI	S&p Global INC	-1.3%	-1.68%	Trim
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
47	ULTA	Ulta Beauty INC	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out