Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,700
- +19 vs. Q4 2021
- Portfolio value
- $485.4M
- −$24.7M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,893 | $20.9M | 4.3% | −3,368−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,687 | $15.2M | 3.1% | +8,073+31.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 36,691 | $15.1M | 3.1% | +447+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,752 | $12.6M | 2.6% | −3,586−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 42,477 | $7.67M | 1.6% | −4,527−9.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,056 | $7.47M | 1.5% | +4,438+10.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,888 | $7.08M | 1.5% | −687−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,061 | $6.72M | 1.4% | +141+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,153 | $5.86M | 1.2% | +972+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,337 | $5.65M | 1.2% | −1,514−6.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 154,920 | $5.64M | 1.2% | +160.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,791 | $5.57M | 1.1% | +156+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $5.16M | 1.1% | +8,501+13.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,934 | $5.13M | 1.1% | +7,158+30.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,592 | $5.12M | 1.1% | −2,219−5.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,984 | $5.00M | 1.0% | +19,185+96.9% | Added | – |
| JNJJohnson & Johnson | Stock | 27,779 | $4.92M | 1.0% | +2,798+11.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,217 | $4.85M | 1.0% | +7,547+14.9% | Added | – |
| ABTAbbott Laboratories | Stock | 39,043 | $4.62M | 1.0% | −620−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,903 | $4.29M | 0.9% | −3,071−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,178 | $4.16M | 0.9% | −12−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,788 | $4.05M | 0.8% | −520−2.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 74,548 | $3.97M | 0.8% | +17,207+30.0% | Added | – |
| VVisa Inc. | Stock | 17,330 | $3.84M | 0.8% | −1,718−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,380 | $3.84M | 0.8% | −83−5.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 15,327 | $3.82M | 0.8% | +43+0.3% | Added | History |
| ACNAccenture plc | Stock | 10,661 | $3.60M | 0.7% | +930+9.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,171 | $3.52M | 0.7% | +4,368+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,078 | $3.35M | 0.7% | +1,007+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,797 | $3.31M | 0.7% | −2,467−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 21,496 | $3.29M | 0.7% | −179−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,437 | $3.07M | 0.6% | −257−1.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 15,593 | $2.94M | 0.6% | −679−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,477 | $2.93M | 0.6% | +11,151+25.7% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 2,707 | $2.92M | 0.6% | +443+19.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,977 | $2.87M | 0.6% | +2,425+21.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,022 | $2.85M | 0.6% | +8+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 107,559 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,010 | $2.74M | 0.6% | −440−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 48,649 | $2.71M | 0.6% | −1,395−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 13,596 | $2.65M | 0.5% | −167−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,493 | $2.59M | 0.5% | −507−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,172 | $2.56M | 0.5% | +7+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,650 | $2.56M | 0.5% | −30−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,476 | $2.55M | 0.5% | −420−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,263 | $2.52M | 0.5% | +10.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 165,441 | $2.52M | 0.5% | +11,082+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,830 | $2.46M | 0.5% | −315−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,312 | $2.45M | 0.5% | −569−5.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,096 | $2.30M | 0.5% | −304−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,932 | $2.24M | 0.5% | +11,490+65.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,480 | $2.19M | 0.5% | −559−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,651 | $2.16M | 0.4% | −779−17.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,196 | $2.15M | 0.4% | −310−4.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,423 | $2.15M | 0.4% | −217−2.5% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 28,684 | $2.07M | 0.4% | +22,536+366.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,523 | $2.05M | 0.4% | +225+3.1% | Added | History |
| MAMastercard Inc | Stock | 5,509 | $1.97M | 0.4% | +524+10.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,065 | $1.93M | 0.4% | +33,835+330.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 38,728 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,440 | $1.89M | 0.4% | −530−7.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,551 | $1.87M | 0.4% | −22−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,697 | $1.86M | 0.4% | −544−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,974 | $1.83M | 0.4% | +827+9.0% | Added | History |
| CDWCDW Corp | COM | 10,124 | $1.81M | 0.4% | +6+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 23,023 | $1.78M | 0.4% | +20,111+690.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,283 | $1.75M | 0.4% | −1,195−10.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,607 | $1.73M | 0.4% | +110+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,944 | $1.70M | 0.3% | −156−5.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,596 | $1.69M | 0.3% | +26,196+1,871.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,981 | $1.68M | 0.3% | −5,245−9.0% | Reduced | – |
| CVXChevron Corp | Stock | 9,899 | $1.61M | 0.3% | +157+1.6% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 61,850 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,610 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,000 | $1.55M | 0.3% | −740−2.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,567 | $1.53M | 0.3% | −13,275−47.7% | Reduced | – |
| BXBlackstone Inc. | COM | 12,026 | $1.53M | 0.3% | −82−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,063 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,918 | $1.47M | 0.3% | −426−18.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,572 | $1.45M | 0.3% | +169+1.3% | Added | – |
| MDTMedtronic plc | Stock | 13,083 | $1.45M | 0.3% | −573−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,909 | $1.42M | 0.3% | −226−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,275 | $1.42M | 0.3% | −706−7.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,965 | $1.35M | 0.3% | −3,018−50.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,965 | $1.33M | 0.3% | −119−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 52,489 | $1.31M | 0.3% | −1,672−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,369 | $1.31M | 0.3% | −938−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,035 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,125 | $1.30M | 0.3% | −271−8.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,700 | $1.29M | 0.3% | −37,345−64.3% | Reduced | – |
| PFEPfizer Inc | Stock | 24,799 | $1.28M | 0.3% | −406−1.6% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 33,822 | $1.25M | 0.3% | −680−2.0% | Reduced | – |
| RIORio Tinto PLC | ADR | 15,461 | $1.24M | 0.3% | +906+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,546 | $1.24M | 0.3% | −489−4.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,925 | $1.24M | 0.3% | +536+6.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,913 | $1.23M | 0.3% | +760+18.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,025 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,308 | $1.22M | 0.3% | −124−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,923 | $1.18M | 0.2% | +61+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 7,155 | $1.16M | 0.2% | −1,926−21.2% | Reduced | History |
Sold out since Q4 2021 (91)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 66,585 | $1.41M | 0.3% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 19,736 | $1.18M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,896 | $986.0K | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,982 | $511.0K | 0.1% | – |
| COLDAmericold Realty Trust | COM | 10,637 | $349.0K | 0.1% | History |
| CITCit Group Inc | COM NEW | 4,183 | $215.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 2,583 | $191.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,013 | $174.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 611 | $130.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,362 | $69.0K | <0.1% | – |
| Oasis Petroleum Inc Com674215108 | Stock | 472 | $59.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,064 | $49.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 683 | $30.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,810 | $27.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 195 | $26.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,135 | $23.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 1,105 | $23.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,055 | $21.0K | <0.1% | History |
| STLSterling Bancorp | COM | 765 | $20.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 190 | $17.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 500 | $17.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 300 | $15.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 295 | $14.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 203 | $12.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 1,465 | $11.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 132 | $11.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 345 | $11.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $11.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100 | $10.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 240 | $9.00K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 2,185 | $9.00K | <0.1% | History |
| ADEAAdeia Inc. | COM | 465 | $9.00K | <0.1% | History |
| HTOH2O America | COM | 108 | $8.00K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 179 | $7.00K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 260 | $7.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35 | $6.00K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 340 | $6.00K | <0.1% | History |
| KRAKraton Corp | COM | 125 | $6.00K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 80 | $5.00K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 160 | $5.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 145 | $5.00K | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 295 | $5.00K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 88 | $5.00K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 421 | $4.00K | <0.1% | History |
| ROLRollins Inc | COM | 108 | $4.00K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 25 | $4.00K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 35 | $4.00K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 885 | $4.00K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 70 | $4.00K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 75 | $4.00K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 395 | $4.00K | <0.1% | – |
| EIXEdison International | Stock | 48 | $3.00K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 595 | $3.00K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 35 | $3.00K | <0.1% | History |
| ENDPEndo International plc | SHS | 925 | $3.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 57 | $2.00K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 14 | $2.00K | <0.1% | History |
| FBNCFirst Bancorp | COM | 40 | $2.00K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 25 | $2.00K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 310 | $2.00K | <0.1% | History |
| ITRIItron, Inc. | COM | 28 | $2.00K | <0.1% | History |
| KMPRKEMPER Corp | COM | 30 | $2.00K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 305 | $2.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 105 | $2.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 15 | $2.00K | <0.1% | History |
| Cloopen Group Holding Limite18900M104 | ADS | 650 | $2.00K | <0.1% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 885 | $2.00K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 53 | $2.00K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 70 | $2.00K | <0.1% | – |
| KMTKennametal Inc | COM | 25 | $1.00K | <0.1% | History |
| CVSACovista Inc. | COM | 35 | $1.00K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 83 | $1.00K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 7 | $1.00K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 185 | $1.00K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 540 | $1.00K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50 | $1.00K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 55 | $1.00K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 110 | $1.00K | <0.1% | History |
| ARNCArconic Corp | COM | 45 | $1.00K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 80 | $1.00K | <0.1% | – |
| Genetron Hldgs Ltd37186H100 | ADS | 140 | $1.00K | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 160 | $1.00K | <0.1% | – |
| IRBTiRobot Corp | COM | 10 | $1.00K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 20 | $1.00K | <0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 320 | $1.00K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8 | $0 | 0.0% | – |
| OPRAOpera Ltd | SPONSORED ADS | 35 | $0 | 0.0% | History |
| ESEEsco Technologies Inc | COM | 5 | $0 | 0.0% | History |
| ANIKAnika Therapeutics, Inc. | COM | 5 | $0 | 0.0% | History |
| EHTHeHealth, Inc. | COM | 5 | $0 | 0.0% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2 | $0 | 0.0% | – |