Fieldpoint Private Securities, LLC Portfolio Holdings

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Fieldpoint Private Securities, LLC has filed its 13F form on August 05, 2022 for Q2 2022 where it was disclosed a total value porftolio of $344 Million distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, S&P Global Inc. with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $12.1M, Ishares Tr with a value of $7.75M, and Microsoft Corp with a value of $7.27M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $485M to 344M. Also it can be appreciated an additional of 129 stocks purchases and 248 closed positions.

Below you can find more details about Fieldpoint Private Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million

ETFs: $146 Million

Technology: $47.2 Million

Financial Services: $33.6 Million

Healthcare: $32.7 Million

Industrials: $21 Million

Consumer Cyclical: $14.6 Million

Energy: $12.9 Million

Consumer Defensive: $11.2 Million

Other: $24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBMK Ishares Ibonds Dec 2022 Term M ETFs	$0	$1.6 Million 0.47% of portfolio	61,850	Q4 2021 Reduced 1.15%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.52 Million 0.44% of portfolio	30,000	Q1 2022 Reduced 2.41%
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	$0	$1.47 Million 0.43% of portfolio	77,702	Q2 2022 Added 545.74%
META Meta Platforms, Inc. Communication Services	$1.32T	$1.47 Million 0.43% of portfolio	9,096	Q2 2022 Reduced 39.67%
ITW Illinois Tool Works Inc Industrials	$77.2B	$1.44 Million 0.42% of portfolio	7,896	Q2 2022 Reduced 24.66%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.42 Million 0.41% of portfolio	14,025	Q2 2022 Reduced 3.72%
IBM International Business Machines Corp Technology	$219B	$1.42 Million 0.41% of portfolio	10,021	Q2 2022 Added 4.98%
DTH Wisdomtree Tr ETFs	$0	$1.37 Million 0.4% of portfolio	39,495	Q2 2022 Reduced 0.29%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.38 Million 0.4% of portfolio	18,792	Q2 2022 Reduced 4.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.37 Million 0.4% of portfolio	13,479	Q2 2022 Reduced 0.69%
MRK Merck & Co., Inc. Healthcare	$236B	$1.34 Million 0.39% of portfolio	14,642	Q2 2022 Reduced 35.49%
NSC Norfolk Southern Corp Industrials	$53.7B	$1.35 Million 0.39% of portfolio	5,938	Q2 2022 Reduced 9.36%
TXN Texas Instruments Inc Technology	$177B	$1.33 Million 0.39% of portfolio	8,674	Q2 2022 Reduced 13.03%
V Visa Inc. Financial Services	$549B	$1.33 Million 0.38% of portfolio	6,737	Q2 2022 Reduced 61.13%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.31 Million 0.38% of portfolio	600	Q2 2022 Reduced 41.29%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.27 Million 0.37% of portfolio	3,063	Q1 2021 Reduced 46.39%
PFE Pfizer Inc Healthcare	$147B	$1.28 Million 0.37% of portfolio	24,459	Q2 2022 Reduced 1.37%
CSCO Cisco Systems, Inc. Technology	$248B	$1.24 Million 0.36% of portfolio	28,961	Q2 2022 Reduced 40.47%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.2 Million 0.35% of portfolio	27,540	Q2 2022 Reduced 0.2%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.19 Million 0.35% of portfolio	26,746	Q2 2022 Reduced 64.12%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.17 Million 0.34% of portfolio	49,837	Q2 2022 Reduced 5.05%
HD Home Depot, Inc. Consumer Cyclical	$359B	$1.12 Million 0.33% of portfolio	4,090	Q2 2022 Reduced 43.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.14 Million 0.33% of portfolio	5,059	Q2 2022 Added 1.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.1 Million 0.32% of portfolio	3,916	Q2 2022 Added 0.18%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.09 Million 0.32% of portfolio	20,700	Q1 2022 Reduced 64.34%
PG Procter & Gamble CO Consumer Defensive	$395B	$1.03 Million 0.3% of portfolio	7,147	Q2 2022 Reduced 22.94%
SHW Sherwin Williams CO Basic Materials	$86.7B	$1.05 Million 0.3% of portfolio	4,673	Q2 2022 Reduced 4.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.05 Million 0.3% of portfolio	11,336	Q2 2022 Added 0.25%
ZTS Zoetis Inc. Healthcare	$76.3B	$1.04 Million 0.3% of portfolio	6,035	Q2 2022 Reduced 61.3%
XLE Energy Sector Spdr ETFs	$0	$1.03 Million 0.3% of portfolio	14,379	Q2 2022 Added 13.97%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.02 Million 0.3% of portfolio	7,419	Q2 2022 Added 5.46%
CVX Chevron Corp Energy	$322B	$1.04 Million 0.3% of portfolio	7,198	Q2 2022 Reduced 27.29%
SBUX Starbucks Corp Consumer Cyclical	$114B	$993,000 0.29% of portfolio	12,996	Q2 2022 Reduced 9.56%
RPM Rpm International Inc Basic Materials	$14.8B	$1.01 Million 0.29% of portfolio	12,849	Q2 2022 Reduced 1.28%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.01 Million 0.29% of portfolio	20,150	Q4 2021 Reduced 3.31%
NVDA Nvidia Corp Technology	$293B	$999,000 0.29% of portfolio	6,588	Q2 2022 Reduced 12.43%
DG Dollar General Corp Consumer Defensive	$18.9B	$971,000 0.28% of portfolio	3,958	Q2 2022 Reduced 15.46%
VZ Verizon Communications Inc Communication Services	$185B	$966,000 0.28% of portfolio	19,027	Q2 2022 Reduced 1.08%
NKE Nike, Inc. Consumer Cyclical	$85.6B	$975,000 0.28% of portfolio	9,544	Q2 2022 Reduced 44.17%
HSY Hershey CO Consumer Defensive	$24.6B	$951,000 0.28% of portfolio	4,422	Q3 2021 Added 0.09%
AMT American Tower Corp Real Estate	$101B	$938,000 0.27% of portfolio	3,668	Q2 2022 Reduced 17.39%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$935,000 0.27% of portfolio	18,710	Q2 2022 Reduced 4.74%
IBDN Ishares Ibonds Dec 2022 Term C ETFs	$0	$899,000 0.26% of portfolio	35,940	Q2 2018 New
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	$0	$867,000 0.25% of portfolio	34,000	Q2 2018 New
CP Canadian Pacific Railway LTD Industrials	$66.9B	$864,000 0.25% of portfolio	12,372	Q2 2022 Reduced 8.43%
T At&T Inc. Communication Services	$193B	$872,000 0.25% of portfolio	41,599	Q2 2022 Reduced 3.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$874,000 0.25% of portfolio	14,475	Q2 2022 Reduced 9.67%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$854,000 0.25% of portfolio	4,887	Q2 2022 Reduced 10.49%
NVO Novo Nordisk A S Healthcare	$173B	$847,000 0.25% of portfolio	7,597	Q2 2022 Added 58.24%
KO Coca Cola CO Consumer Defensive	$297B	$832,000 0.24% of portfolio	13,221	Q2 2022 Reduced 18.76%

Summary

Portfolio
No. of Stocks 1,592
Current Value $344 Million
Prior Value $485 Million
Filing
Period Q2 2022
Filing Date August 05, 2022
Form Type 13F-HR
Activity in Q2 2022
New Purchases 129 stocks
Additional Purchases 208 stocks
Sold out of 248 stocks
Reduced holdings in 1,074 stocks

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Fieldpoint Private Securities, LLC Portfolio Holdings