HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
S&P GLOBAL INC COM 36,341 +16 $8,905
     SPGI36,341+16$8,905
APPLE INC 29,595 +209 $7,526
     AAPL29,595-891$7,526
MICROSOFT 44,224 +2,639 $6,975
     MSFT44,224+2,639$6,975
VANGUARD S&P 500 ETF (VOO) 22,716 +7,762 $5,379
     VOO22,716+7,762$5,379
SPDR S&P 500 ETF (SPY) 19,805 +785 $5,105
     SPY19,805+785$5,105
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 100,228 -2 $4,885
     FLOT100,228-2$4,885
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 53,354 +1,294 $4,624
     SHY53,354+1,294$4,624
ISHARES TIPS BOND ETF (TIP) 35,077 +327 $4,136
     TIP35,077+327$4,136
AMAZON.COM INC 2,064 +156 $4,024
     AMZN2,064+156$4,024
SPDR GOLD ETF (GLD) 26,875 -4,492 $3,979
     GLD26,875+3,508$3,979
AUTOMATIC DATA PROCESSING INC COM 28,920 +583 $3,953
     ADP28,920+583$3,953
UNITEDHEALTH GROUP 15,844 +617 $3,952
     UNH15,844+617$3,952
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 71,968 -1,523 $3,887
     USMV71,968-1,523$3,887
ISHARES MSCI EMERGING MARKETS ETF (EEM) 109,538 -62,946 $3,738
     EEM109,538-62,946$3,738
ZOETIS INC COM CL A 29,491 +363 $3,471
     ZTS29,491+363$3,471
JPMORGAN CHASE & CO COM 37,538 -289 $3,380
     JPM37,538-289$3,380
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,219
     BRK.B16,120-309$2,947
     BRK.A1UNCH$272
ISHARES MSCI EAFE ETF (EFA) 59,375 +15 $3,174
     EFA59,375+15$3,174
JOHNSON & JOHNSON COM 23,271 +579 $3,051
     JNJ23,271+579$3,051
ABBOTT LABS COM 36,758 +2,567 $2,901
     ABT36,758+2,567$2,901
ABBVIE INC COM 38,042 +780 $2,899
     ABBV38,042+780$2,899
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,836 +2 $2,838
     IWF18,836+2$2,838
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 84,500 +66,492 $2,835
     VWO84,500+66,492$2,835
LITTELFUSE INC 20,636 +220 $2,753
     LFUS20,636+220$2,753
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 UNCH $2,712
     MUB24,000UNCH$2,712
ADOBE SYS INC 8,193 +245 $2,607
     ADBE8,193+245$2,607
VISA INC 15,806 +411 $2,547
     V15,806+411$2,547
CISCO SYS INC 64,444 +505 $2,533
     CSCO64,444+505$2,533
ACCENTURE LTD BERMUDA CL A 14,046 +421 $2,293
     ACN14,046+421$2,293
MEDTRONIC PLC SHS 24,022 +690 $2,166
     MDT24,022+690$2,166
MASTERCARD INC 8,766 -225 $2,118
     MA8,766-225$2,118
NIKE INC CLASS B 25,107 +467 $2,078
     NKE25,107+467$2,078
PEPSICO INC COM 16,042 +424 $1,927
     PEP16,042+424$1,927
FACEBOOK INC CL A 11,193 +1,312 $1,867
     FB11,193+1,312$1,867
STARBUCKS CORP 27,766 +1,047 $1,825
     SBUX27,766+1,047$1,825
POWERSHARES QQQ TR (QQQ) 9,546 +3,580 $1,818
     QQQ9,546+580$1,818
VANGUARD SMALL CAP ETF (VB) 15,556 +591 $1,796
     VB15,556+591$1,796
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 69,200 +500 $1,765
     IBMJ69,200+500$1,765
CDW CORP COM 18,470 +429 $1,723
     CDW18,470+429$1,723
ENTERPRISE PRODS PARTNERS L P 120,027 -2,149 $1,716
     EPD120,027-2,149$1,716
FISERV INC 17,579 +360 $1,670
     FISV17,579+360$1,670
SHERWIN WILLIAMS CO COM 3,620 +67 $1,663
     SHW3,620+67$1,663
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 65,500 +500 $1,662
     IBMI65,500+500$1,662
HONEYWELL INTL INC 12,365 -616 $1,654
     HON12,365-616$1,654
VANGUARD FTSE ALL WORLD EX US (VEU) 39,963 UNCH $1,639
     VEU39,963UNCH$1,639
MERCK & CO INC 21,289 +571 $1,638
     MRK21,289+571$1,638
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 34,124 -8,279 $1,633
     CWB34,124-8,279$1,633
ALPHABET INC CAP STK CL C 1,404 +54 $1,633
     GOOG1,404+54$1,633
TEXAS INSTRS INC COM 16,224 +826 $1,621
     TXN16,224+826$1,621
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 61,850 UNCH $1,609
     IBMK61,850UNCH$1,609

See Full List: All Stocks Held By Fieldpoint Private Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fieldpoint Private Securities LLC

Size ($ in 1000's)
At 03/31/2020: $259,388
At 12/31/2019: $341,652

Fieldpoint Private Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fieldpoint Private Securities LLC 13F filings. Link to 13F filings: SEC filings

Fieldpoint Private Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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