HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
S&P GLOBAL INC COM 36,325 +753 $9,919
     SPGI36,325+753$9,919
APPLE INC      $8,629
     AAPL30,486+2,062$8,952
     Put1,100+1,100$323
ISHARES MSCI EMERGING MARKETS ETF (EEM) 172,484 +4,413 $7,739
     EEM172,484+4,413$7,739
MICROSOFT 41,585 +1,152 $6,558
     MSFT41,585+1,152$6,558
SPDR S&P 500 ETF (SPY) 19,020 -189 $6,122
     SPY19,020-189$6,122
JPMORGAN CHASE & CO COM 37,827 -227 $5,273
     JPM37,827-227$5,273
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 100,230 -1,880 $5,104
     FLOT100,230-1,880$5,104
AUTOMATIC DATA PROCESSING INC COM 28,337 +7,275 $4,831
     ADP28,337+7,275$4,831
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 73,491 +349 $4,821
     USMV73,491+349$4,821
SPDR GOLD ETF (GLD)      $4,483
     GLD23,367+59$3,340
     Call8,000+8,000$1,143
UNITEDHEALTH GROUP 15,227 +3,821 $4,476
     UNH15,227+3,821$4,476
VANGUARD S&P 500 ETF (VOO) 14,954 +9,029 $4,424
     VOO14,954+9,029$4,424
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 52,060 +700 $4,406
     SHY52,060+700$4,406
ISHARES MSCI EAFE ETF (EFA) 59,360 +794 $4,122
     EFA59,360+794$4,122
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,061
     BRK.B16,429+329$3,721
     BRK.A1+1$340
ISHARES TIPS BOND ETF (TIP) 34,750 -9 $4,051
     TIP34,750-9$4,051
LITTELFUSE INC 20,416 +1,361 $3,906
     LFUS20,416+1,361$3,906
ZOETIS INC COM CL A 29,128 +8,250 $3,855
     ZTS29,128+8,250$3,855
AMAZON.COM INC 1,908 +57 $3,525
     AMZN1,908+57$3,525
ENTERPRISE PRODS PARTNERS L P 122,176 +10,521 $3,440
     EPD122,176+10,521$3,440
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,834 +195 $3,313
     IWF18,834+195$3,313
JOHNSON & JOHNSON COM 22,692 +547 $3,310
     JNJ22,692+547$3,310
ABBVIE INC COM 37,262 +18,639 $3,299
     ABBV37,262+18,639$3,299
CISCO SYS INC 63,939 +3,082 $3,067
     CSCO63,939+3,082$3,067
ABBOTT LABS COM 34,191 +3,139 $2,970
     ABT34,191+3,139$2,970
VISA INC 15,395 +805 $2,893
     V15,395+805$2,893
ACCENTURE LTD BERMUDA CL A 13,625 +6,022 $2,869
     ACN13,625+6,022$2,869
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 UNCH $2,734
     MUB24,000UNCH$2,734
MASTERCARD INC 8,991 +3,795 $2,684
     MA8,991+3,795$2,684
MEDTRONIC PLC SHS 23,332 +9,269 $2,647
     MDT23,332+9,269$2,647
ADOBE SYS INC 7,948 +372 $2,621
     ADBE7,948+372$2,621
EXXON MOBIL CORP COM 37,460 +1,384 $2,614
     XOM37,460+1,384$2,614
CDW CORP COM 18,041 +8,750 $2,577
     CDW18,041+8,750$2,577
NIKE INC CLASS B 24,640 +11,653 $2,496
     NKE24,640+11,653$2,496
VANGUARD SMALL CAP ETF (VB) 14,965 +150 $2,479
     VB14,965+150$2,479
MAGELLAN MIDSTREAM PARTNERS LP 38,732 +5,376 $2,435
     MMP38,732+5,376$2,435
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 42,403 -2,895 $2,353
     CWB42,403-2,895$2,353
STARBUCKS CORP 26,719 +11,857 $2,349
     SBUX26,719+11,857$2,349
HONEYWELL INTL INC 12,981 +672 $2,298
     HON12,981+672$2,298
VANGUARD FTSE ALL WORLD EX US (VEU) 39,963 -145 $2,148
     VEU39,963-145$2,148
PEPSICO INC COM 15,618 +685 $2,135
     PEP15,618+685$2,135
ISHARES RUSSELL 1000 VALUE ETF (IWD) 15,498 +226 $2,115
     IWD15,498+226$2,115
SHERWIN WILLIAMS CO COM 3,553 +2,205 $2,074
     SHW3,553+2,205$2,074
FACEBOOK INC CL A 9,881 +78 $2,028
     FB9,881+78$2,028
FISERV INC 17,219 +10 $1,991
     FISV17,219+10$1,991
IPATH DJ UBS COMMODITY TOTAL RETURN ETN 86,985 +8,610 $1,987
     DJP86,985+8,610$1,987
SPDR SERIES TRUST KBW BK ETF (KBE) 41,883 +178 $1,981
     KBE41,883+178$1,981
TEXAS INSTRS INC COM 15,398 +7,790 $1,975
     TXN15,398+7,790$1,975
ISHARES RUSSELL 2000 GROWTH INDEX (IWO) 9,201 +855 $1,971
     IWO9,201+855$1,971
S & P MID CAP 400 DEP RCPTS MID CAP 5,088 -258 $1,910
     MDY5,088-258$1,910

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 12/31/2019: $341,652
At 09/30/2019: $275,823

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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