Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,614
- −13 vs. Q1 2021
- Portfolio value
- $457.1M
- +$28.8M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,535 | $16.2M | 3.6% | −2,239−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 36,309 | $15.8M | 3.5% | −254−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,468 | $13.3M | 2.9% | +856+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,418 | $9.92M | 2.2% | +6,701+42.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 49,984 | $8.09M | 1.8% | +2,860+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,974 | $6.21M | 1.4% | +1,058+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,510 | $5.97M | 1.3% | +185+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,665 | $5.83M | 1.3% | −1,722−7.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 147,405 | $5.76M | 1.3% | +31,629+27.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,349 | $5.10M | 1.1% | −846−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,493 | $4.96M | 1.1% | −251−14.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,587 | $4.92M | 1.1% | −16,700−35.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,345 | $4.82M | 1.1% | −8,487−8.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,231 | $4.81M | 1.1% | +268+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,816 | $4.55M | 1.0% | −2,543−4.6% | Reduced | – |
| VVisa Inc. | Stock | 18,844 | $4.49M | 1.0% | +940+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,142 | $4.38M | 1.0% | −4,840−24.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,622 | $4.27M | 0.9% | −3,093−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,909 | $4.16M | 0.9% | −818−3.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 15,261 | $4.12M | 0.9% | −513−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,199 | $4.04M | 0.9% | +649+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,708 | $3.98M | 0.9% | +1,420+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,849 | $3.87M | 0.8% | −14−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,336 | $3.65M | 0.8% | +83+6.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,219 | $3.60M | 0.8% | +228+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,053 | $3.58M | 0.8% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 5,533 | $3.44M | 0.8% | −43−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,204 | $3.42M | 0.7% | −224−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,835 | $3.19M | 0.7% | −684−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,429 | $3.11M | 0.7% | +469+3.6% | Added | History |
| ACNAccenture plc | Stock | 9,659 | $3.09M | 0.7% | −631−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,456 | $3.00M | 0.7% | −60−0.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,083 | $2.94M | 0.6% | +759+4.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,450 | $2.87M | 0.6% | +150+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 975 | $2.69M | 0.6% | +34+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,198 | $2.63M | 0.6% | +976+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,515 | $2.62M | 0.6% | +8,999+38.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,330 | $2.61M | 0.6% | −58−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,210 | $2.60M | 0.6% | −16,523−45.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,628 | $2.60M | 0.6% | −233−2.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,280 | $2.59M | 0.6% | +34,415+1,201.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 11,059 | $2.55M | 0.6% | +244+2.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,064 | $2.55M | 0.6% | +3,135+15.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 109,313 | $2.49M | 0.5% | −11,742−9.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 153,768 | $2.44M | 0.5% | −86,891−36.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,240 | $2.40M | 0.5% | +549+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,533 | $2.40M | 0.5% | −275−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,851 | $2.38M | 0.5% | +60+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,778 | $2.34M | 0.5% | +1,275+6.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,229 | $2.29M | 0.5% | +155+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,134 | $2.22M | 0.5% | +2,539+38.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,284 | $2.22M | 0.5% | +17,895+76.5% | Added | – |
| DHRDanaher Corp | Stock | 6,773 | $2.09M | 0.5% | +275+4.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,362 | $2.08M | 0.5% | −24,698−51.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,264 | $2.07M | 0.5% | +103+4.8% | Added | History |
| CDWCDW Corp | COM | 9,994 | $1.91M | 0.4% | +83+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,569 | $1.91M | 0.4% | +3,283+62.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,442 | $1.91M | 0.4% | +7,591+14.9% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 38,559 | $1.81M | 0.4% | −175−0.5% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 69,432 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15,256 | $1.78M | 0.4% | −143−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,416 | $1.76M | 0.4% | +186+0.8% | Added | History |
| MAMastercard Inc | Stock | 4,759 | $1.75M | 0.4% | +285+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,076 | $1.72M | 0.4% | +753+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,262 | $1.70M | 0.4% | −3,349−10.3% | Reduced | History |
| MDTMedtronic plc | Stock | 13,555 | $1.70M | 0.4% | −3,473−20.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,689 | $1.68M | 0.4% | −17,169−46.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,480 | $1.68M | 0.4% | −10−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,104 | $1.67M | 0.4% | −10−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 77,099 | $1.67M | 0.4% | −127−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,530 | $1.66M | 0.4% | −385−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 60,375 | $1.65M | 0.4% | +31,585+109.7% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,567 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,000 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 40,435 | $1.61M | 0.4% | +315+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,931 | $1.61M | 0.4% | +350+0.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,835 | $1.61M | 0.4% | −5−0.2% | Reduced | History |
| UUnity Software Inc. | COM | 14,604 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 67,125 | $1.56M | 0.3% | −5,295−7.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,300 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,063 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 34,423 | $1.48M | 0.3% | +13,620+65.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,624 | $1.43M | 0.3% | −5,601−25.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,972 | $1.39M | 0.3% | +5,388+340.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,754 | $1.39M | 0.3% | −12−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 12,157 | $1.38M | 0.3% | +110+0.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,202 | $1.37M | 0.3% | −18,615−48.0% | Reduced | – |
| RTXRTX Corp | Stock | 15,328 | $1.34M | 0.3% | +481+3.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,929 | $1.34M | 0.3% | −5,669−25.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,936 | $1.34M | 0.3% | +150+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,882 | $1.28M | 0.3% | +32+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,035 | $1.28M | 0.3% | −1,000−12.4% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 50,579 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,319 | $1.25M | 0.3% | +226+7.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,167 | $1.25M | 0.3% | +1,510+15.6% | Added | – |
| SHWSherwin Williams Co | COM | 4,121 | $1.22M | 0.3% | −130−3.1% | ReducedConverted for a 3-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,025 | $1.22M | 0.3% | +350+2.2% | Added | – |
| FISVFiserv Inc | Stock | 10,565 | $1.17M | 0.3% | −6,215−37.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,708 | $1.16M | 0.3% | −3,051−31.3% | Reduced | – |
| WMWaste Management Inc | Stock | 7,864 | $1.16M | 0.3% | −360−4.4% | Reduced | History |
Sold out since Q1 2021 (86)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 39,000 | $188.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,546 | $168.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 884 | $136.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 9,149 | $120.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 260 | $96.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 3,378 | $85.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 1,355 | $78.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $75.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 59,501 | $75.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 364 | $64.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,000 | $55.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,500 | $54.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 1,565 | $50.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $48.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 1,366 | $47.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 689 | $43.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 450 | $41.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 600 | $35.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 30 | $34.0K | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 2,025 | $34.0K | <0.1% | – |
| AMSFAmerisafe Inc | COM | 513 | $33.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 520 | $19.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $18.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 1,000 | $18.0K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,355 | $18.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105 | $16.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 800 | $15.0K | <0.1% | – |
| MOMOHello Group Inc. | ADR | 1,015 | $15.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | History |
| NBEVNewAge, Inc. | COM | 3,700 | $11.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 120 | $10.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 236 | $9.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 99 | $8.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 140 | $8.00K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 144 | $7.00K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 24 | $6.00K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $5.00K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 394 | $5.00K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 220 | $4.00K | <0.1% | History |
| MTS Sys Corp553777103 | COM | 72 | $4.00K | <0.1% | – |
| Nic Inc62914B100 | COM | 105 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 121 | $4.00K | <0.1% | – |
| Grubhub Inc400110102 | COM | 55 | $3.00K | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 65 | $3.00K | <0.1% | – |
| ETREntergy Corp | COM | 20 | $2.00K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 90 | $2.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 85 | $2.00K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 150 | $2.00K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 75 | $2.00K | <0.1% | – |
| Cubic Corp229669106 | COM | 30 | $2.00K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 60 | $2.00K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 70 | $2.00K | <0.1% | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 75 | $2.00K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 90 | $2.00K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1.00K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 30 | $1.00K | <0.1% | History |
| BCOBrinks Co | COM | 10 | $1.00K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.00K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 65 | $1.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 20 | $1.00K | <0.1% | History |
| RNSTRenasant Corp | COM | 25 | $1.00K | <0.1% | History |
| MGAMagna International Inc | COM | 6 | $1.00K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 30 | $1.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 55 | $1.00K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 80 | $1.00K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 265 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 205 | $1.00K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 230 | $1.00K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 40 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 5 | $1.00K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 15 | $1.00K | <0.1% | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| Ruhnn Hldg Ltd781314109 | ADS | 365 | $1.00K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 20 | $1.00K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25 | $0 | 0.0% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10 | $0 | 0.0% | History |
| LTCLTC Properties Inc | REIT | 5 | $0 | 0.0% | History |
| JOEST JOE Co | COM | 5 | $0 | 0.0% | History |
| SUZSuzano S.A. | SPON ADS | 25 | $0 | 0.0% | History |
| MLKNMillerknoll, Inc. | COM | 12 | $0 | 0.0% | History |
| MOG.AMoog Inc. | CL A | 5 | $0 | 0.0% | History |
| WPPWPP plc | ADR | 5 | $0 | 0.0% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $0 | 0.0% | History |
| SCSSteelcase Inc | CL A | 32 | $0 | 0.0% | History |
| TISITeam Inc | COM | 10 | $0 | 0.0% | History |
| TTGTTechTarget, Inc. | COM | 5 | $0 | 0.0% | History |