Fieldpoint Private Securities, LLC — Q4 2021 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q4 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 1683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	—	+7.65%
2	SPGI	S&p Global INC	Stock-Financials	3.35%	—	-0.17%
3	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	-0.50%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	+10.98%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	-0.85%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	—	-0.41%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.40%	—	+27.49%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	—	+1.86%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	+26.15%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+1.61%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	+2.50%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+1.21%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-3.43%
14	LFUS	Littelfuse INC	Stock-Tech	0.94%	—	+0.04%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+3.85%
16	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+1.09%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+25.30%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+1.76%
19	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	+2.26%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+5.90%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-4.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+3.26%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+8.61%
24	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	+1.23%
25	ACN	Accenture plc	Stock-Tech	0.79%	—	+2.65%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+1.46%
27	ZTS	Zoetis INC	Stock-Healthcare	0.78%	—	-4.52%
28	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-0.95%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.78%	—	+55.28%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-10.18%
31	ADBE	Adobe INC	Stock-Tech	0.67%	—	+10.39%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	+5.11%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+3.58%
34	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+5.66%
35	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+2.18%
36	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.59%	—	+23.59%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+4.09%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	+4.01%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.58%	—	+14.45%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+2.94%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+2.43%
42	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+2.11%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.68%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+8.41%
45	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	+0.01%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+2.10%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	+0.26%
48	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+59.54%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	-1.27%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+17.14%

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