HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
S&P GLOBAL INC COM 38,059 +1,718 $12,540
     SPGI38,059+1,718$12,540
APPLE INC 32,215 +2,620 $11,752
     AAPL32,215+2,620$11,752
MICROSOFT 46,936 +2,712 $9,552
     MSFT46,936+2,712$9,552
SPDR GOLD ETF (GLD) 42,895 +16,020 $7,179
     GLD42,895+16,020$7,179
AMAZON.COM INC 2,327 +263 $6,420
     AMZN2,327+263$6,420
VANGUARD S&P 500 ETF (VOO) 18,540 -4,176 $5,255
     VOO18,540-4,176$5,255
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 52,986 -368 $4,589
     SHY52,986-368$4,589
ISHARES TIPS BOND ETF (TIP) 35,030 -47 $4,309
     TIP35,030-47$4,309
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 68,488 -3,480 $4,152
     USMV68,488-3,480$4,152
ISHARES MSCI EMERGING MARKETS ETF (EEM) 101,681 -7,857 $4,066
     EEM101,681-7,857$4,066
UNITEDHEALTH GROUP 13,316 -2,528 $3,928
     UNH13,316-2,528$3,928
ADOBE SYS INC 8,718 +525 $3,795
     ADBE8,718+525$3,795
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 19,137 +301 $3,673
     IWF19,137+301$3,673
ABBOTT LABS COM 38,676 +1,918 $3,536
     ABT38,676+1,918$3,536
JOHNSON & JOHNSON COM 24,921 +1,650 $3,505
     JNJ24,921+1,650$3,505
JPMORGAN CHASE & CO COM 37,204 -334 $3,499
     JPM37,204-334$3,499
CISCO SYS INC 74,505 +10,061 $3,475
     CSCO74,505+10,061$3,475
AUTOMATIC DATA PROCESSING INC COM 23,256 -5,664 $3,463
     ADP23,256-5,664$3,463
ISHARES MSCI EAFE ETF (EFA) 52,915 -6,460 $3,221
     EFA52,915-6,460$3,221
VISA INC 16,538 +732 $3,195
     V16,538+732$3,195
INTEL CORP COM 53,257 +53,257 $3,186
     INTC53,257+53,257$3,186
ZOETIS INC COM CL A 22,297 -7,194 $3,056
     ZTS22,297-7,194$3,056
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 73,590 -10,910 $2,915
     VWO73,590-10,910$2,915
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,809
     BRK.B15,736-384$2,809
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 UNCH $2,770
     MUB24,000UNCH$2,770
LITTELFUSE INC 15,772 -4,864 $2,691
     LFUS15,772-4,864$2,691
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 52,298 -47,930 $2,646
     FLOT52,298-47,930$2,646
FACEBOOK INC CL A 11,406 +213 $2,590
     FB11,406+213$2,590
ABBVIE INC COM 26,344 -11,698 $2,586
     ABBV26,344-11,698$2,586
POWERSHARES QQQ TR (QQQ) 10,036 +490 $2,485
     QQQ10,036+490$2,485
ACCENTURE LTD BERMUDA CL A 10,942 -3,104 $2,349
     ACN10,942-3,104$2,349
VANGUARD SMALL CAP ETF (VB) 15,616 +60 $2,276
     VB15,616+60$2,276
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 85,360 +16,160 $2,214
     IBMJ85,360+16,160$2,214
ENTERPRISE PRODS PARTNERS L P 121,431 +1,404 $2,206
     EPD121,431+1,404$2,206
PEPSICO INC COM 16,222 +180 $2,146
     PEP16,222+180$2,146
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 35,109 +985 $2,124
     CWB35,109+985$2,124
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 81,673 +16,173 $2,082
     IBMI81,673+16,173$2,082
QUALCOMM INC 22,390 +1,610 $2,042
     QCOM22,390+1,610$2,042
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 75,661 +13,811 $1,999
     IBMK75,661+13,811$1,999
ALPHABET INC CAP STK CL C 1,361 -43 $1,924
     GOOG1,361-43$1,924
VANGUARD FTSE ALL WORLD EX US (VEU) 39,963 UNCH $1,903
     VEU39,963UNCH$1,903
S & P MID CAP 400 DEP RCPTS MID CAP 5,763 +204 $1,870
     MDY5,763+204$1,870
ILLINOIS TOOL WKS INC COM 10,612 +92 $1,855
     ITW10,612+92$1,855
ISHARES RUSSELL 2000 GROWTH INDEX (IWO) 8,878 -200 $1,837
     IWO8,878-200$1,837
TESLA MOTORS INC 1,641 +1,641 $1,772
     TSLA1,641+1,641$1,772
ALPHABET INC CLASS A 1,245 +184 $1,765
     GOOGL1,245+184$1,765
MERCK & CO INC 22,030 +741 $1,704
     MRK22,030+741$1,704
FISERV INC 17,315 -264 $1,690
     FISV17,315-264$1,690
HONEYWELL INTL INC 11,665 -700 $1,687
     HON11,665-700$1,687
MASTERCARD INC 5,698 -3,068 $1,685
     MA5,698-3,068$1,685

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 06/30/2020: $296,392
At 03/31/2020: $259,388

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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