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

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology100,121 3.7K4.59%
S&P GLOBAL INCSPGIFinancial Services36,760 2.4K4.15%
SPDR S&P 500 ETF TRUSTSPY—32,004 2.1K4.04%
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDV—285,328$7.8K2.60%
MICROSOFT CORPMSFTTechnology28,290$7.3K2.43%
ISHARES SELECT DIVIDEND ETFDVY—55,859$6.6K2.20%
SPDR GOLD TRUSTGQ9—31,798$5.4K1.79%
ISHARES PREFERRED & INCOME SPFF—147,875$4.9K1.63%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—57,760$4.8K1.60%
ISHARES RUSSELL 1000 VALUE ETFIWD—32,059$4.6K1.56%
ABBVIE INCABBVEquity28,999$4.4K1.49%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services15,812$4.3K1.45%
JOHNSON & JOHNSONJNJHealthcare24,005$4.3K1.43%
ISHARES RUSSELL 1000 GROWTH ETFIWF—19,226$4.2K1.41%
UNITEDHEALTH GROUP INCUNHHealthcare8,178$4.2K1.41%
AUTOMATIC DATA PROCESSING INCADPIndustrials18,634$3.9K1.31%
LITTELFUSE INCLFUSTechnology15,288$3.9K1.30%
ISHARES MSCI EMERGING MARKETS ETFEEM—96,407$3.9K1.30%
WISDOMTREE US MIDCAP DIVIDEND FUNDDON—89,302$3.5K1.17%
VANGUARD DIVIDEND APPREC ETFVIG—22,364$3.2K1.08%
ISHARES CORE S&P 500 ETFIVV—8,374$3.2K1.06%
ISHARES MSCI EAFE ETFEFA—48,902$3.1K1.02%
JPMORGAN CHASE & COJPMFinancial Services26,604$3.0K1.00%
ABBOTT LABORATORIESABTHealthcare27,178$3.0K0.99%
AMAZON.COM INCAMZNEquity26,637$2.8K0.95%