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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,550
−150 vs. Q1 2022
Portfolio value
$344.5M
−$140.9M (−29.0%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Fieldpoint Private Securities, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock100,121$13.7M4.0%−19,772−16.5%ReducedHistory
SPGIS&P Global Inc.Stock36,760$12.4M3.6%+69+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF32,004$12.1M3.5%−1,683−5.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF285,328$7.75M2.2%+232,347+438.5%Added–
MSFTMicrosoft CorpStock28,290$7.27M2.1%−12,462−30.6%ReducedHistory
iShares Select Dividend ETF464287168ETF55,859$6.57M1.9%+16,875+43.3%Added–
GLDSPDR Gold TrustETF31,798$5.36M1.6%−10,679−25.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC147,875$4.86M1.4%−7,045−4.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD57,760$4.78M1.4%−457−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF32,059$4.65M1.3%+1,125+3.6%Added–
ABBVAbbVie Inc.Stock28,999$4.44M1.3%−7,154−19.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,812$4.32M1.3%+21+0.1%AddedHistory
JNJJohnson & JohnsonStock24,005$4.26M1.2%−3,774−13.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF19,226$4.21M1.2%−1,111−5.5%Reduced–
UNHUnitedHealth Group IncStock8,178$4.20M1.2%−5,710−41.1%ReducedHistory
ADPAutomatic Data Processing IncStock18,634$3.91M1.1%+846+4.8%AddedHistory
LFUSLittelfuse IncCOM15,288$3.88M1.1%−39−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF96,407$3.87M1.1%+1,504+1.6%Added–
WisdomTree Tr97717W505US MIDCAP DIVID89,302$3.48M1.0%+89,302New–
Vanguard Dividend Appreciation ETF921908844ETF22,364$3.21M0.9%−23,692−51.4%Reduced–
iShares Core S&P 500 ETF464287200ETF8,374$3.17M0.9%−804−8.8%Reduced–
iShares MSCI Eafe ETF464287465ETF48,902$3.06M0.9%−21,243−30.3%Reduced–
JPMJPMorgan Chase & CoStock26,604$3.00M0.9%−10,988−29.2%ReducedHistory
ABTAbbott LaboratoriesStock27,178$2.95M0.9%−11,865−30.4%ReducedHistory
AMZNAmazon Com IncStock26,637$2.83M0.8%−14,583−35.4%ReducedConverted for a 20-for-1 splitHistory
ProShares Tr74347B607INVT INT RT HG40,732$2.81M0.8%+12,048+42.0%Added–
ACNAccenture plcStock9,985$2.77M0.8%−676−6.3%ReducedHistory
QCOMQualcomm IncStock20,627$2.63M0.8%−869−4.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock108,037$2.63M0.8%+478+0.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF24,450$2.60M0.8%−560−2.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF62,222$2.59M0.8%−9,575−13.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF14,451$2.54M0.7%+14+0.1%Added–
iShares Tips Bond ETF464287176ETF22,193$2.53M0.7%+1,930+9.5%Added–
iShares Tr46429B655FLTG RATE NT ETF50,450$2.52M0.7%−200−0.4%Reduced–
PEPPepsiCo IncStock14,586$2.43M0.7%−907−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,110$2.42M0.7%−270−19.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,654$2.20M0.6%−4,176−14.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD58,644$2.17M0.6%+14,579+33.1%Added–
Vanguard S&P 500 ETF922908363ETF6,161$2.14M0.6%−11−0.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,366$2.09M0.6%−110−0.2%Reduced–
HONHoneywell International IncCOM11,297$1.96M0.6%−2,299−16.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,579$1.94M0.6%−1,353−4.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF9,325$1.92M0.6%+902+10.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,590$1.89M0.5%−722−7.0%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,646$1.85M0.5%−82−0.2%ReducedHistory
MAMastercard IncStock5,730$1.81M0.5%+221+4.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM129,670$1.68M0.5%−35,771−21.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD59,350$1.68M0.5%+58,846+11,675.8%Added–
LLYEli Lilly & CoStock5,152$1.67M0.5%+2,592+101.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM80,821$1.66M0.5%+80,821NewHistory
iShares Tr46435G755IBONDS DEC202261,850$1.60M0.5%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS30,000$1.52M0.4%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN77,702$1.47M0.4%+65,669+545.7%Added–
METAMeta Platforms, Inc.Stock9,096$1.47M0.4%−5,982−39.7%ReducedHistory
ITWIllinois Tool Works IncStock7,896$1.44M0.4%−2,584−24.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF14,025$1.42M0.4%−542−3.7%Reduced–
IBMInternational Business Machines CorpStock10,021$1.42M0.4%+475+5.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,792$1.38M0.4%−815−4.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,479$1.37M0.4%−93−0.7%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD39,495$1.36M0.4%−115−0.3%Reduced–
NSCNorfolk Southern CorpStock5,938$1.35M0.4%−613−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock14,642$1.33M0.4%−8,055−35.5%ReducedHistory
TXNTexas Instruments IncStock8,674$1.33M0.4%−1,300−13.0%ReducedHistory
VVisa Inc.Stock6,737$1.33M0.4%−10,593−61.1%ReducedHistory
GOOGAlphabet Inc.Stock600$1.31M0.4%−422−41.3%ReducedHistory
PFEPfizer IncStock24,459$1.28M0.4%−340−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,063$1.27M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock28,961$1.24M0.4%−19,688−40.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL27,540$1.20M0.3%−56−0.2%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP26,746$1.19M0.3%−47,802−64.1%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI49,837$1.17M0.3%−2,652−5.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,059$1.14M0.3%+94+1.9%Added–
HDHome Depot, Inc.Stock4,090$1.12M0.3%−3,106−43.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,916$1.10M0.3%+7+0.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,700$1.09M0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,336$1.05M0.3%+28+0.2%Added–
SHWSherwin Williams CoCOM4,673$1.05M0.3%−240−4.9%ReducedHistory
CVXChevron CorpStock7,198$1.04M0.3%−2,701−27.3%ReducedHistory
ZTSZoetis Inc.Stock6,035$1.04M0.3%−9,558−61.3%ReducedHistory
PGProcter & Gamble CoStock7,147$1.03M0.3%−2,128−22.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,379$1.03M0.3%+1,762+14.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,419$1.02M0.3%+384+5.5%Added–
RPMRPM International IncCOM12,849$1.01M0.3%−166−1.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX20,150$1.01M0.3%00.0%Unchanged–
NVDANVIDIA CorpStock6,588$999.0K0.3%−935−12.4%ReducedHistory
SBUXStarbucks CorpStock12,996$993.0K0.3%−1,373−9.6%ReducedHistory
NKENIKE, Inc.Stock9,544$975.0K0.3%−7,552−44.2%ReducedHistory
DGDollar General CorpCOM3,958$971.0K0.3%−724−15.5%ReducedHistory
VZVerizon Communications IncStock19,027$966.0K0.3%−208−1.1%ReducedHistory
HSYHershey CoCOM4,422$951.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,668$938.0K0.3%−772−17.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,710$935.0K0.3%−931−4.7%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF35,940$899.0K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF14,475$874.0K0.3%−1,550−9.7%Reduced–
TAT&T Inc.Stock41,599$872.0K0.3%−1,659−3.8%ReducedHistory
iShares Tr46435G318IBONDS DEC202334,000$867.0K0.3%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM12,372$864.0K0.3%−1,139−8.4%ReducedHistory
LOWLowes Companies IncStock4,887$854.0K0.2%−573−10.5%ReducedHistory
NVONovo Nordisk A SADR7,597$847.0K0.2%+2,796+58.2%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF33,600$843.0K0.2%00.0%Unchanged–

Sold out since Q1 2022 (247)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of Fieldpoint Private Securities, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78464A763ST STR SP DIV7,110$911.0K0.2%–
iShares Tr464289859CORE 80 20 ETF7,200$496.0K0.1%–
GSKGSK plcSPONSORED ADR5,892$257.0K0.1%History
CDKCDK Global, Inc.COM4,357$212.0K<0.1%History
CERNCERNER CorpCOM1,738$163.0K<0.1%History
CVBFCVB Financial CorpCOM6,291$146.0K<0.1%History
CHNGChange Healthcare Inc.COM6,579$143.0K<0.1%History
PBLAPanbela Therapeutics, Inc.COM62,621$132.0K<0.1%History
WABCWestamerica BancorporationCOM2,087$126.0K<0.1%History
CMPCompass Minerals International IncStock1,986$125.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,100$122.0K<0.1%–
ZENZendesk, Inc.COM930$112.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,496$94.0K<0.1%–
LBRTLiberty Energy Inc.COM CL A5,967$88.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,055$84.0K<0.1%–
PBIPitney Bowes IncCOM16,230$84.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,310$80.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A15,458$74.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,684$56.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF449$49.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF350$47.0K<0.1%–
51JOB Inc316827104SPONSORED ADS755$44.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL815$38.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM67$33.0K<0.1%History
ULTAUlta Beauty, Inc.Stock76$30.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM245$23.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF670$19.0K<0.1%–
MCMoelis & CoCL A414$19.0K<0.1%History
KNKnowles CorpCOM897$19.0K<0.1%History
VSHVishay Intertechnology IncCOM885$17.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM1,620$17.0K<0.1%History
SEMSelect Medical Holdings CorpCOM699$17.0K<0.1%History
Discovery Inc25470F302COM SER C690$17.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF405$16.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF311$16.0K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW375$15.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM1,530$15.0K<0.1%History
AITApplied Industrial Technologies IncCOM145$15.0K<0.1%History
CRCrane CoCOM142$15.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A610$15.0K<0.1%History
BMOBank of MontrealCOM122$14.0K<0.1%History
MCHBMechanics BancorpCL A290$14.0K<0.1%History
ATOAtmos Energy CorpCOM100$12.0K<0.1%History
HEI.AHeico CorpCL A92$12.0K<0.1%History
DVADavita Inc.COM105$12.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF220$12.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM658$12.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,065$12.0K<0.1%–
BILLBILL Holdings, Inc.Stock48$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW200$11.0K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM890$11.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND125$11.0K<0.1%–
NWBINorthwest Bancshares, Inc.COM800$11.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF123$10.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF179$9.00K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A117$9.00K<0.1%History
CVECenovus Energy Inc.COM511$9.00K<0.1%History
VRSNVerisign IncCOM40$9.00K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11213$9.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW145$9.00K<0.1%History
Shaw Communications Inc82028K200CL B CONV278$9.00K<0.1%–
EATBrinker International, IncStock200$8.00K<0.1%History
WAFDWafd IncStock255$8.00K<0.1%History
CINFCincinnati Financial CorpCOM58$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL125$8.00K<0.1%–
iShares Tr46429B671MSCI CHINA ETF150$8.00K<0.1%–
ABEVAmbev S.A.SPONSORED ADR2,567$8.00K<0.1%History
SNOWSnowflake Inc.Stock31$7.00K<0.1%History
SYNASYNAPTICS IncStock34$7.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF140$7.00K<0.1%–
Vanguard Total World Stock ETF922042742ETF66$7.00K<0.1%–
AAAlcoa CorpStock80$7.00K<0.1%History
PFBCPreferred BankCOM NEW100$7.00K<0.1%History
SPSCSPS Commerce IncCOM52$7.00K<0.1%History
ABGAsbury Automotive Group IncCOM45$7.00K<0.1%History
ELMEElme CommunitiesSH BEN INT260$7.00K<0.1%History
CCMPCMC Materials, Inc.COM38$7.00K<0.1%History
Neenah Inc640079109COM174$7.00K<0.1%–
HOSHornbeck Offshore Services, Inc.Stock1,245$6.00K<0.1%History
MSTRStrategy IncStock13$6.00K<0.1%History
SSPE.W. Scripps CoCL A NEW275$6.00K<0.1%History
WKCWorld Kinect CorpCOM215$6.00K<0.1%History
GIBCgi IncCL A78$6.00K<0.1%History
BLMNBloomin' Brands, Inc.COM265$6.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN346$6.00K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR1,891$5.00K<0.1%History
ROGRogers CorpCOM20$5.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$5.00K<0.1%History
GPIGroup 1 Automotive IncCOM30$5.00K<0.1%History
RILYBRC Group Holdings, Inc.COM70$5.00K<0.1%History
EFCEllington Financial Inc.COM255$5.00K<0.1%History
BRKLBrookline Bancorp IncCOM330$5.00K<0.1%History
ISBCInvestors Bancorp, Inc.COM335$5.00K<0.1%History
TVTYTivity Health, Inc.COM159$5.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR175$5.00K<0.1%History
PRGPROG Holdings, Inc.Stock130$4.00K<0.1%History
PRIPrimerica, Inc.Stock30$4.00K<0.1%History
FFIVF5, Inc.Stock19$4.00K<0.1%History
WPMWheaton Precious Metals Corp.COM93$4.00K<0.1%History
SAHSonic Automotive IncCL A105$4.00K<0.1%History