Fieldpoint Private Securities, LLC current holdings: USA ETF
Fieldpoint Private Securities, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 160 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are SPY, IDV, DVY.
- SPY: Country of operation —; Class ETF; Shares 32,004; Value $12,074,000.
- IDV: Country of operation —; Class ETF; Shares 285,328; Value $7,750,000.
- DVY: Country of operation —; Class ETF; Shares 55,859; Value $6,573,000.
- PFF: Country of operation —; Class ETF; Shares 147,875; Value $4,862,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | ETF | 32,004 | $12,074,000 | 2022-06-30 | 2022-08-05 | ||
| IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 285,328 | $7,750,000 | 2022-06-30 | 2022-08-05 | ||
| DVY ISHARES DJ SELECT DIVIDEND | ETF | 55,859 | $6,573,000 | 2022-06-30 | 2022-08-05 | ||
| PFF ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 147,875 | $4,862,000 | 2022-06-30 | 2022-08-05 | ||
| SHY ISHARES 1-3 YR TREASURY BOND ETF | ETF | 57,760 | $4,782,000 | 2022-06-30 | 2022-08-05 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 32,059 | $4,648,000 | 2022-06-30 | 2022-08-05 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 19,226 | $4,205,000 | 2022-06-30 | 2022-08-05 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 96,407 | $3,866,000 | 2022-06-30 | 2022-08-05 | ||
| DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 89,302 | $3,481,000 | 2022-06-30 | 2022-08-05 | ||
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 22,364 | $3,209,000 | 2022-06-30 | 2022-08-05 | ||
| IVV ISHARES S&P 500 INDEX | ETF | 8,374 | $3,175,000 | 2022-06-30 | 2022-08-05 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 48,902 | $3,056,000 | 2022-06-30 | 2022-08-05 | ||
| IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 40,732 | $2,815,000 | 2022-06-30 | 2022-08-05 | ||
| MUB ISHARES AMT-FREE MUNI BOND ETF | ETF | 24,450 | $2,601,000 | 2022-06-30 | 2022-08-05 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 62,222 | $2,592,000 | 2022-06-30 | 2022-08-05 | ||
| VB VANGUARD SMALL CAP ETF | ETF | 14,451 | $2,545,000 | 2022-06-30 | 2022-08-05 | ||
| TIP ISHARES TIPS BOND ETF | ETF | 22,193 | $2,528,000 | 2022-06-30 | 2022-08-05 | ||
| FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 50,450 | $2,518,000 | 2022-06-30 | 2022-08-05 | ||
| DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 58,644 | $2,172,000 | 2022-06-30 | 2022-08-05 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 6,161 | $2,137,000 | 2022-06-30 | 2022-08-05 | ||
| XLF FINANCIAL SELECT SECTOR SPDR | ETF | 66,366 | $2,087,000 | 2022-06-30 | 2022-08-05 | ||
| USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 27,579 | $1,936,000 | 2022-06-30 | 2022-08-05 | ||
| IWO ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 9,325 | $1,924,000 | 2022-06-30 | 2022-08-05 | ||
| VO VANGUARD MID CAP | ETF | 9,590 | $1,889,000 | 2022-06-30 | 2022-08-05 | ||
| DES WISDOMTREE SMALLCAP DIVIDEND | ETF | 59,350 | $1,675,000 | 2022-06-30 | 2022-08-05 | ||
| ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF CUSIP 46435G755 | ETF | 61,850 | $1,603,000 | 2022-06-30 | 2022-08-05 | ||
| IGSB ISHARES 1-3 YR CREDIT BOND ETF | ETF | 30,000 | $1,516,000 | 2022-06-30 | 2022-08-05 | ||
| JP MORGAN ALERIAN MLP ETN CUSIP 46625H365 | ETF | 77,702 | $1,473,000 | 2022-06-30 | 2022-08-05 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 14,025 | $1,423,000 | 2022-06-30 | 2022-08-05 | ||
| XLB MATERIALS SELECT SECTOR SPDR | ETF | 18,792 | $1,383,000 | 2022-06-30 | 2022-08-05 | ||
| AGG ISHARES AGGREGATE BOND ETF | ETF | 13,479 | $1,371,000 | 2022-06-30 | 2022-08-05 | ||
| DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 39,495 | $1,365,000 | 2022-06-30 | 2022-08-05 | ||
| MDY S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 3,063 | $1,267,000 | 2022-06-30 | 2022-08-05 | ||
| XME SPDR S&P METALS & MNG ETF | ETF | 27,540 | $1,195,000 | 2022-06-30 | 2022-08-05 | ||
| DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 26,746 | $1,194,000 | 2022-06-30 | 2022-08-05 | ||
| PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 49,837 | $1,168,000 | 2022-06-30 | 2022-08-05 | ||
| IJH ISHARES CORE S&P MID CAP ETF | ETF | 5,059 | $1,144,000 | 2022-06-30 | 2022-08-05 | ||
| QQQ POWERSHARES QQQ TR | ETF | 3,916 | $1,098,000 | 2022-06-30 | 2022-08-05 | +157.28% | |
| VGK VANGUARD EUROPEAN | ETF | 20,700 | $1,093,000 | 2022-06-30 | 2022-08-05 | ||
| IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 11,336 | $1,048,000 | 2022-06-30 | 2022-08-05 | ||
| XLE ENERGY SELECT SECTOR SPDR | ETF | 14,379 | $1,028,000 | 2022-06-30 | 2022-08-05 | ||
| XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 7,419 | $1,020,000 | 2022-06-30 | 2022-08-05 | ||
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 20,150 | $1,010,000 | 2022-06-30 | 2022-08-05 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US | ETF | 18,710 | $935,000 | 2022-06-30 | 2022-08-05 | ||
| ISHARES IBONDS DEC 2022 TERM CORPORATE ETF CUSIP 46434VBA7 | ETF | 35,940 | $899,000 | 2022-06-30 | 2022-08-05 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 14,475 | $874,000 | 2022-06-30 | 2022-08-05 | ||
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF CUSIP 46435G318 | ETF | 34,000 | $867,000 | 2022-06-30 | 2022-08-05 | ||
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF CUSIP 46434VAX8 | ETF | 33,600 | $843,000 | 2022-06-30 | 2022-08-05 | ||
| VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 6,450 | $835,000 | 2022-06-30 | 2022-08-05 | ||
| VNQ VANGUARD REIT INDEX ETF | ETF | 9,008 | $821,000 | 2022-06-30 | 2022-08-05 | ||
| IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 29,000 | $716,000 | 2022-06-30 | 2022-08-05 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 4,152 | $703,000 | 2022-06-30 | 2022-08-05 | ||
| EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 6,902 | $691,000 | 2022-06-30 | 2022-08-05 | ||
| IGF ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 14,645 | $685,000 | 2022-06-30 | 2022-08-05 | ||
| DIA SPDR DOW JONES INDUSTRIAL ETF | ETF | 2,155 | $663,000 | 2022-06-30 | 2022-08-05 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR | ETF | 7,436 | $649,000 | 2022-06-30 | 2022-08-05 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR | ETF | 5,031 | $645,000 | 2022-06-30 | 2022-08-05 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 13,676 | $611,000 | 2022-06-30 | 2022-08-05 | ||
| PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 26,750 | $609,000 | 2022-06-30 | 2022-08-05 | ||
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 9,045 | $554,000 | 2022-06-30 | 2022-08-05 | ||
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF CUSIP 46434VBG4 | United States | ETF | 21,900 | $542,000 | 2022-06-30 | 2022-08-05 | |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 10,252 | $503,000 | 2022-06-30 | 2022-08-05 | ||
| IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 20,700 | $492,000 | 2022-06-30 | 2022-08-05 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR | ETF | 3,866 | $491,000 | 2022-06-30 | 2022-08-05 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD | ETF | 4,800 | $488,000 | 2022-06-30 | 2022-08-05 | ||
| ACWI ISHARES TR MSCI ACWIINDEX FD | ETF | 5,795 | $486,000 | 2022-06-30 | 2022-08-05 | ||
| XLRE REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 10,776 | $440,000 | 2022-06-30 | 2022-08-05 | ||
| IWN ISHARES RUSSELL 2000 VALUE | ETF | 3,222 | $439,000 | 2022-06-30 | 2022-08-05 | ||
| LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 12,401 | $424,000 | 2022-06-30 | 2022-08-05 | ||
| VV VANGUARD LARGE CAP | ETF | 2,440 | $421,000 | 2022-06-30 | 2022-08-05 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 4,980 | $398,000 | 2022-06-30 | 2022-08-05 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 15,822 | $369,000 | 2022-06-30 | 2022-08-05 | ||
| IEFA ISHARES CORE MSCI EAFE | ETF | 5,960 | $351,000 | 2022-06-30 | 2022-08-05 | ||
| SHV ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 2,975 | $328,000 | 2022-06-30 | 2022-08-05 | ||
| OIH MKT VECTORS OIL SERVICES | ETF | 1,396 | $325,000 | 2022-06-30 | 2022-08-05 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 2,156 | $323,000 | 2022-06-30 | 2022-08-05 | ||
| FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 11,566 | $300,000 | 2022-06-30 | 2022-08-05 | ||
| NYF ISHARES NEW YORK MUNI BOND ETF | ETF | 5,642 | $297,000 | 2022-06-30 | 2022-08-05 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 6,875 | $280,000 | 2022-06-30 | 2022-08-05 | ||
| HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 3,755 | $276,000 | 2022-06-30 | 2022-08-05 | ||
| IYW ISHARES DJ US TECHNOLOGY | ETF | 3,043 | $243,000 | 2022-06-30 | 2022-08-05 | ||
| KWEB KRANESHARES CSI CHINA INTERNET ETF | ETF | 7,385 | $242,000 | 2022-06-30 | 2022-08-05 | ||
| VTV VANGUARD VALUE ETF | ETF | 1,796 | $237,000 | 2022-06-30 | 2022-08-05 | ||
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 3,760 | $221,000 | 2022-06-30 | 2022-08-05 | ||
| VHT VANGUARD HEALTH CARE ETF | ETF | 900 | $212,000 | 2022-06-30 | 2022-08-05 | ||
| IJT ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 1,927 | $203,000 | 2022-06-30 | 2022-08-05 | ||
| IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 3,949 | $185,000 | 2022-06-30 | 2022-08-05 | ||
| SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 1,700 | $178,000 | 2022-06-30 | 2022-08-05 | ||
| IWR ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 2,684 | $174,000 | 2022-06-30 | 2022-08-05 | ||
| XLP CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 2,275 | $164,000 | 2022-06-30 | 2022-08-05 | ||
| VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 3,502 | $155,000 | 2022-06-30 | 2022-08-05 | ||
| IJS ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 1,621 | $144,000 | 2022-06-30 | 2022-08-05 | ||
| JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 2,802 | $142,000 | 2022-06-30 | 2022-08-05 | ||
| XLU UTILITIES SELECT SECTOR SPDR | ETF | 2,000 | $140,000 | 2022-06-30 | 2022-08-05 | ||
| IYM ISHARES DJ US BASIC MATERIALS | ETF | 1,170 | $138,000 | 2022-06-30 | 2022-08-05 | ||
| XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 2,490 | $135,000 | 2022-06-30 | 2022-08-05 | ||
| MEGI MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 8,000 | $127,000 | 2022-06-30 | 2022-08-05 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 1,217 | $124,000 | 2022-06-30 | 2022-08-05 | ||
| OEF ISHARES TR S&P 100 INDEX FUND | ETF | 700 | $121,000 | 2022-06-30 | 2022-08-05 | ||
| ESGD ISHARES MSCI EAFE ESG SELECT ETF | ETF | 1,780 | $112,000 | 2022-06-30 | 2022-08-05 |
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