Fieldpoint Private Securities, LLC 13F Holdings · last filed Q2 2022
Fieldpoint Private Securities, LLC reported 1,550 securities worth $344.45M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (3.97%), SPGI (3.60%), SPY (3.51%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.7M | 3.97% | 100,121 | Trimmed |
| 2 | SPGI | S&P GLOBAL INC COM | $12.4M | 3.60% | 36,760 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $12.1M | 3.51% | 32,004 | Trimmed |
| 4 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.8M | 2.25% | 285,328 | Added |
| 5 | MSFT | MICROSOFT | $7.3M | 2.11% | 28,290 | Trimmed |
| 6 | DVY | ISHARES DJ SELECT DIVIDEND | $6.6M | 1.91% | 55,859 | Added |
| 7 | GLD | SPDR GOLD ETF | $5.4M | 1.56% | 31,798 | Trimmed |
| 8 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $4.9M | 1.41% | 147,875 | Trimmed |
| 9 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $4.8M | 1.39% | 57,760 | Trimmed |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.6M | 1.35% | 32,059 | Added |
| 11 | ABBV | ABBVIE INC COM | $4.4M | 1.29% | 28,999 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.3M | 1.25% | 15,812 | Added |
| 13 | JNJ | JOHNSON & JOHNSON COM | $4.3M | 1.24% | 24,005 | Trimmed |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.2M | 1.22% | 19,226 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP | $4.2M | 1.22% | 8,178 | Trimmed |
| 16 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.9M | 1.14% | 18,634 | Added |
| 17 | LFUS | LITTELFUSE INC | $3.9M | 1.13% | 15,288 | Trimmed |
| 18 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $3.9M | 1.12% | 96,407 | Added |
| 19 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $3.5M | 1.01% | 89,302 | New |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $3.2M | 0.93% | 22,364 | Trimmed |
| 21 | IVV | ISHARES S&P 500 INDEX | $3.2M | 0.92% | 8,374 | Trimmed |
| 22 | EFA | ISHARES MSCI EAFE ETF | $3.1M | 0.89% | 48,902 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO COM | $3.0M | 0.87% | 26,604 | Trimmed |
| 24 | ABT | ABBOTT LABS COM | $3.0M | 0.86% | 27,178 | Trimmed |
| 25 | AMZN | AMAZON.COM INC | $2.8M | 0.82% | 26,637 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR