Fieldpoint Private Securities, LLC — Q2 2021 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 2021
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 1614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.55%	—	-1.97%
2	SPGI	S&p Global INC	Stock-Financials	3.45%	—	-0.69%
3	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	+1.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	+42.64%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	—	+6.07%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	+2.79%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	+1.29%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	—	-7.69%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	+27.32%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-1.32%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	-14.39%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	-35.32%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	—	-8.42%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	+0.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-4.59%
16	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	+5.25%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-24.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-3.61%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-3.31%
20	LFUS	Littelfuse INC	Stock-Tech	0.90%	—	-3.25%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+6.15%
22	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+4.27%
23	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	-0.08%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+6.62%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+1.04%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	—
27	ADBE	Adobe INC	Stock-Tech	0.75%	—	-0.77%
28	ZTS	Zoetis INC	Stock-Healthcare	0.75%	—	-1.29%
29	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-3.04%
30	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+3.62%
31	ACN	Accenture plc	Stock-Tech	0.68%	—	-6.13%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-0.44%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+4.65%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+0.62%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+3.61%
36	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+2.11%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+38.27%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	—	-0.11%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-44.98%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	-2.63%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.57%	—	+1201.22%
42	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	+2.26%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.56%	—	+14.98%
44	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	-9.70%
45	GBDC	Golub Capital Bdc INC	Stock-Financials	0.53%	—	-36.11%
46	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+8.21%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-1.74%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+1.04%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+6.89%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	—	+3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	SPGI	S&p Global INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	LFUS	Littelfuse INC	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
25	ADP	Automatic Data Processing	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	XLB	Ss Materials Select Sector	—	EXIT	Sold out
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
34	HON	Honeywell International INC	—	EXIT	Sold out
35	ZTS	Zoetis INC	—	EXIT	Sold out
36	EPD	Enterprise Products Partners	—	EXIT	Sold out
37	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out