Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 1,627
- No 13F data for Q4 2020
- Portfolio value
- $428.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 113,774 | $13.9M | 3.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 36,563 | $12.9M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 45,612 | $10.8M | 2.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 47,124 | $7.54M | 1.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,287 | $6.96M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,717 | $6.23M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 37,916 | $5.77M | 1.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,387 | $5.44M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,744 | $5.40M | 1.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,832 | $5.38M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 14,325 | $5.33M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,982 | $5.11M | 1.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,195 | $4.87M | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,359 | $4.78M | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 38,963 | $4.67M | 1.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 36,733 | $4.61M | 1.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,715 | $4.46M | 1.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 115,776 | $4.45M | 1.0% | – | – | – |
| LFUSLittelfuse Inc | COM | 15,774 | $4.17M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,727 | $4.06M | 0.9% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,060 | $3.98M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 17,904 | $3.79M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 33,288 | $3.60M | 0.8% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 240,659 | $3.52M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 17,863 | $3.37M | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,991 | $3.33M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,053 | $3.20M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,550 | $3.11M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 22,519 | $2.99M | 0.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,858 | $2.90M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,516 | $2.89M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 10,290 | $2.84M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,300 | $2.82M | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 12,960 | $2.81M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 17,428 | $2.75M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 121,055 | $2.67M | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,861 | $2.67M | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,817 | $2.66M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,576 | $2.65M | 0.6% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,388 | $2.61M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,253 | $2.58M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 10,815 | $2.40M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 46,222 | $2.39M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,808 | $2.24M | 0.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,929 | $2.21M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 16,324 | $2.17M | 0.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 18,503 | $2.11M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,791 | $2.11M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,691 | $2.04M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 17,028 | $2.01M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 16,780 | $2.00M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 941 | $1.95M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,074 | $1.86M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,225 | $1.85M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 32,611 | $1.82M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,230 | $1.79M | 0.4% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 69,432 | $1.78M | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,420 | $1.76M | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 77,226 | $1.75M | 0.4% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,598 | $1.75M | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,490 | $1.74M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,516 | $1.74M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,399 | $1.68M | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 38,734 | $1.68M | 0.4% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 25,626 | $1.68M | 0.4% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,567 | $1.65M | 0.4% | – | – | – |
| CDWCDW Corp | COM | 9,911 | $1.64M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,000 | $1.64M | 0.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,161 | $1.63M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,759 | $1.62M | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,851 | $1.60M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 4,474 | $1.59M | 0.4% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 40,120 | $1.58M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,323 | $1.57M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,915 | $1.57M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,343 | $1.54M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,300 | $1.51M | 0.4% | – | – | – |
| UUnity Software Inc. | COM | 14,604 | $1.47M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 6,498 | $1.46M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,595 | $1.46M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,063 | $1.46M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,581 | $1.42M | 0.3% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 2,840 | $1.38M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,114 | $1.35M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,035 | $1.35M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,267 | $1.33M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,766 | $1.32M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 42,986 | $1.30M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 6,252 | $1.26M | 0.3% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 50,579 | $1.26M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,786 | $1.25M | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,505 | $1.24M | 0.3% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,389 | $1.20M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 11,257 | $1.18M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,286 | $1.17M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 3,093 | $1.16M | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,566 | $1.15M | 0.3% | – | – | – |
| RPMRPM International Inc | COM | 12,516 | $1.15M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 14,847 | $1.15M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,457 | $1.13M | 0.3% | – | – | History |