News + Filings Holdings
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Fieldpoint Private Securities, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 100,121 | -19,772 | 13,689,000 | -7,245,000 | 3.97 | 0.00 |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 28,290 | -12,462 | 7,266,000 | -5,298,000 | 2.11 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 22,364 | -23,692 | 3,209,000 | -4,259,000 | 0.93 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWR | ETF | 2,684 | -42,487 | 174,000 | -3,351,000 | 0.05 | |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 32,004 | -1,683 | 12,074,000 | -3,140,000 | 3.51 | |
Hist
| 06/30/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 8,178 | -5,710 | 4,200,000 | -2,882,000 | 1.22 | 0.00 |
Hist
| 06/30/2022 |
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HODGSON DAVID C
| DGS | ETF | 26,746 | -47,802 | 1,194,000 | -2,779,000 | 0.35 | |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 6,737 | -10,593 | 1,326,000 | -2,517,000 | 0.38 | 0.00 |
Hist
| 06/30/2022 |
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SCHWAB US LC ETF
| SCHX | ETF | 13,676 | -40,801 | 611,000 | -2,323,000 | 0.18 | |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 889 | -1,818 | 599,000 | -2,318,000 | 0.17 | 0.00 |
Hist
| 06/30/2022 |
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SPDR GOLD TRUST
| GLD | COM | 31,798 | -10,679 | 5,357,000 | -2,316,000 | 1.56 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWM | ETF | 4,152 | -9,825 | 703,000 | -2,166,000 | 0.20 | |
Hist
| 06/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 26,604 | -10,988 | 2,996,000 | -2,128,000 | 0.87 | 0.00 |
Hist
| 06/30/2022 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 48,902 | -21,243 | 3,056,000 | -2,107,000 | 0.89 | |
Hist
| 06/30/2022 |
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Zoetis Inc.
| ZTS | COM | 6,035 | -9,558 | 1,037,000 | -1,904,000 | 0.30 | 0.00 |
Hist
| 06/30/2022 |
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Meta Platforms, Inc.
| FB | Common | 9,096 | -5,982 | 1,467,000 | -1,886,000 | 0.43 | 0.00 |
Hist
| 06/30/2022 |
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ABBOTT LABORATORIES
| ABT | Common | 27,178 | -11,865 | 2,953,000 | -1,668,000 | 0.86 | 0.00 |
Hist
| 06/30/2022 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 861 | -9,422 | 134,000 | -1,618,000 | 0.04 | 0.00 |
Hist
| 06/30/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,005 | -2,646 | 546,000 | -1,610,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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BHP Group Ltd
| BHP | Common | 3,875 | -19,148 | 218,000 | -1,561,000 | 0.06 | |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 600 | -422 | 1,312,000 | -1,542,000 | 0.38 | 0.00 |
Hist
| 06/30/2022 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 28,961 | -19,688 | 1,235,000 | -1,478,000 | 0.36 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWF | Common | 19,226 | -1,111 | 4,205,000 | -1,441,000 | 1.22 | |
Hist
| 06/30/2022 |
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AbbVie Inc.
| ABBV | COM | 28,999 | -7,154 | 4,441,000 | -1,420,000 | 1.29 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 1,110 | -270 | 2,419,000 | -1,419,000 | 0.70 | 0.00 |
Hist
| 06/30/2022 |
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NIKE, Inc.
| NKE | Common | 9,544 | -7,552 | 975,000 | -1,325,000 | 0.28 | 0.00 |
Hist
| 06/30/2022 |
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DANAHER CORP /DE/
| DHR | Common | 2,629 | -3,811 | 667,000 | -1,222,000 | 0.19 | 0.00 |
Hist
| 06/30/2022 |
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PROLOGIS
| PLD | Common Stock | 600 | -6,555 | 71,000 | -1,084,000 | 0.02 | |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 6,588 | -935 | 999,000 | -1,054,000 | 0.29 | 0.00 |
Hist
| 06/30/2022 |
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HOME DEPOT, INC.
| HD | Common | 4,090 | -3,106 | 1,122,000 | -1,032,000 | 0.33 | 0.00 |
Hist
| 06/30/2022 |
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CDW Corp
| CDW | COM | 4,941 | -5,183 | 779,000 | -1,032,000 | 0.23 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IVV | Common | 8,374 | -804 | 3,175,000 | -989,000 | 0.92 | |
Hist
| 06/30/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,526 | -1,418 | 731,000 | -964,000 | 0.21 | 0.00 |
Hist
| 06/30/2022 |
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BlackRock Inc.
| BLK | Common | 842 | -1,076 | 513,000 | -953,000 | 0.15 | 0.00 |
Hist
| 06/30/2022 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 285 | -4,813 | 48,000 | -887,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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