Fieldpoint Private Securities, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fieldpoint Private Securities, LLC 13F Holdings
CIK 0001706170 · GREENWICH, CT
As of Jun 30, 2022, Fieldpoint Private Securities, LLC reported
1,592 positions worth $298.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| APPLE INC | AAPL | Technology | 100,121 |
|
3.7K
4.59% |
| S&P GLOBAL INC | SPGI | Financial Services | 36,760 |
2.4K | 4.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,004 |
2.1K | 4.04% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 285,328 | $7.8K | 2.60% |
| MICROSOFT CORP | MSFT | Technology | 28,290 | $7.3K | 2.43% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 55,859 | $6.6K | 2.20% |
| SPDR GOLD TRUST | GQ9 | — | 31,798 | $5.4K | 1.79% |
| ISHARES PREFERRED & INCOME S | PFF | — | 147,875 | $4.9K | 1.63% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 57,760 | $4.8K | 1.60% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 32,059 | $4.6K | 1.56% |
| ABBVIE INC | ABBV | Equity | 28,999 | $4.4K | 1.49% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,812 | $4.3K | 1.45% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 24,005 | $4.3K | 1.43% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,226 | $4.2K | 1.41% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,178 | $4.2K | 1.41% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 18,634 | $3.9K | 1.31% |
| LITTELFUSE INC | LFUS | Technology | 15,288 | $3.9K | 1.30% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 96,407 | $3.9K | 1.30% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 89,302 | $3.5K | 1.17% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,364 | $3.2K | 1.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,374 | $3.2K | 1.06% |
| ISHARES MSCI EAFE ETF | EFA | — | 48,902 | $3.1K | 1.02% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,604 | $3.0K | 1.00% |
| ABBOTT LABORATORIES | ABT | Healthcare | 27,178 | $3.0K | 0.99% |
| AMAZON.COM INC | AMZN | Equity | 26,637 | $2.8K | 0.95% |