HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S&P GLOBAL INC COM 35,572 -38 $8,714
     SPGI35,572-38$8,714
ISHARES MSCI EMERGING MARKETS ETF (EEM) 168,071 +16,354 $6,869
     EEM168,071+16,354$6,869
APPLE INC 28,424 -1,984 $6,366
     AAPL28,424-1,984$6,366
SPDR S&P 500 ETF (SPY) 19,209 -63,445 $5,701
     SPY19,209-3,445$5,701
MICROSOFT 40,433 -4,286 $5,621
     MSFT40,433-4,286$5,621
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 102,110 -25,682 $5,205
     FLOT102,110-25,682$5,205
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 73,142 +11,493 $4,688
     USMV73,142+11,493$4,688
JPMORGAN CHASE & CO COM 38,054 -1,166 $4,479
     JPM38,054-1,166$4,479
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 51,360 +22,571 $4,356
     SHY51,360+22,571$4,356
ISHARES TIPS BOND ETF (TIP) 34,759 -7,590 $4,042
     TIP34,759-7,590$4,042
ISHARES MSCI EAFE ETF (EFA) 58,566 +10,424 $3,819
     EFA58,566+10,424$3,819
AUTOMATIC DATA PROCESSING INC COM 21,062 -489 $3,400
     ADP21,062-489$3,400
LITTELFUSE INC 19,055 +146 $3,379
     LFUS19,055+146$3,379
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,349
     BRK.B16,100-500$3,349
SPDR GOLD ETF (GLD) 23,308 -590 $3,237
     GLD23,308-590$3,237
AMAZON.COM INC 1,851 -366 $3,213
     AMZN1,851-366$3,213
ENTERPRISE PRODS PARTNERS L P 111,655 -7,670 $3,191
     EPD111,655-7,670$3,191
CISCO SYS INC 60,857 -1,580 $3,007
     CSCO60,857-1,580$3,007
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,639 -282 $2,975
     IWF18,639-282$2,975
JOHNSON & JOHNSON COM 22,145 -481 $2,865
     JNJ22,145-481$2,865
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 UNCH $2,738
     MUB24,000UNCH$2,738
ZOETIS INC COM CL A 20,878 -1,133 $2,601
     ZTS20,878-1,133$2,601
ABBOTT LABS COM 31,052 -340 $2,598
     ABT31,052-340$2,598
EXXON MOBIL CORP COM 36,076 -4,325 $2,547
     XOM36,076-4,325$2,547
VISA INC 14,590 -2,239 $2,510
     V14,590-2,239$2,510
UNITEDHEALTH GROUP 11,406 -525 $2,479
     UNH11,406-525$2,479
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 45,298 -12,520 $2,376
     CWB45,298-12,520$2,376
VANGUARD SMALL CAP ETF (VB) 14,815 +186 $2,280
     VB14,815+186$2,280
MAGELLAN MIDSTREAM PARTNERS LP 33,356 -3,431 $2,211
     MMP33,356-3,431$2,211
ADOBE SYS INC 7,576 -476 $2,093
     ADBE7,576-476$2,093
HONEYWELL INTL INC 12,309 -475 $2,083
     HON12,309-475$2,083
PEPSICO INC COM 14,933 -150 $2,047
     PEP14,933-150$2,047
VANGUARD FTSE ALL WORLD EX US (VEU) 40,108 -310 $2,001
     VEU40,108-310$2,001
ISHARES RUSSELL 1000 VALUE ETF (IWD) 15,272 -2,499 $1,959
     IWD15,272-2,499$1,959
S & P MID CAP 400 DEP RCPTS MID CAP 5,346 +97 $1,884
     MDY5,346+97$1,884
SPDR SERIES TRUST KBW BK ETF (KBE) 41,705 -3,495 $1,800
     KBE41,705-3,495$1,800
FISERV INC 17,209 -240 $1,783
     FISV17,209-240$1,783
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 68,700 UNCH $1,771
     IBMJ68,700UNCH$1,771
MERCK & CO INC 20,802 -459 $1,751
     MRK20,802-459$1,751
FACEBOOK INC CL A 9,803 -1,524 $1,746
     FB9,803-1,524$1,746
IPATH DJ UBS COMMODITY TOTAL RETURN ETN 78,375 -4,925 $1,709
     DJP78,375-4,925$1,709
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 65,000 UNCH $1,659
     IBMI65,000UNCH$1,659
ILLINOIS TOOL WKS INC COM 10,553 -450 $1,652
     ITW10,553-450$1,652
VANGUARD REIT INDEX ETF (VNQ) 17,423 +2,840 $1,625
     VNQ17,423+2,840$1,625
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 61,850 UNCH $1,617
     IBMK61,850UNCH$1,617
VANGUARD S&P 500 ETF (VOO) 5,925 +237 $1,615
     VOO5,925+237$1,615
ISHARES RUSSELL 2000 GROWTH INDEX (IWO) 8,346 -209 $1,609
     IWO8,346-209$1,609
QUALCOMM INC 20,641 -458 $1,574
     QCOM20,641-458$1,574
POWERSHARES QQQ TR (QQQ) 8,171 +350 $1,543
     QQQ8,171+350$1,543
MEDTRONIC PLC SHS 14,063 -11 $1,528
     MDT14,063-11$1,528

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 09/30/2019: $275,823
At 06/30/2019: $319,133

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.