# Fieldpoint Private Securities, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1706170. Source: https://holderbook.com/funds/1706170-fieldpoint-private-securities-llc/

- Reported value: $344.5M
- Positions: 1,468
- Weight of the ten largest: 23.0%
- Filed: 2022-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.7M | 100,121 | 4.0% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.4M | 36,760 | 3.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.1M | 32,004 | 3.5% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.8M | 285,328 | 2.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 28,290 | 2.1% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.6M | 55,859 | 1.9% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 31,798 | 1.6% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.9M | 147,875 | 1.4% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.8M | 57,760 | 1.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.6M | 32,059 | 1.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 28,999 | 1.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 15,812 | 1.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 24,005 | 1.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.2M | 19,226 | 1.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.2M | 8,178 | 1.2% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.9M | 18,634 | 1.1% | 15 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $3.9M | 15,288 | 1.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.9M | 96,407 | 1.1% | 15 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $3.5M | 89,302 | 1.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 22,364 | 0.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 8,374 | 0.9% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 48,902 | 0.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 26,604 | 0.9% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 27,178 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 26,637 | 0.8% | 15 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $2.8M | 40,732 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.8M | 9,985 | 0.8% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 20,627 | 0.8% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.6M | 108,037 | 0.8% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,450 | 0.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 62,222 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 14,451 | 0.7% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.5M | 22,193 | 0.7% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.5M | 50,450 | 0.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 14,586 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 1,110 | 0.7% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 25,654 | 0.6% | 15 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.2M | 58,644 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 6,161 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 66,366 | 0.6% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.0M | 11,297 | 0.6% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.9M | 27,579 | 0.6% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 9,325 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 9,590 | 0.5% | 15 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.8M | 38,646 | 0.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 5,730 | 0.5% | 15 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.7M | 129,670 | 0.5% | 8 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.7M | 59,350 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 5,152 | 0.5% | 15 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $1.7M | 80,821 | 0.5% | 1 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $1.6M | 61,850 | 0.5% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.5M | 30,000 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [AMJ](https://holderbook.com/stocks/AMJ/) | $1.5M | 77,702 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 9,096 | 0.4% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 7,896 | 0.4% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 14,025 | 0.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 10,021 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.4M | 18,792 | 0.4% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,479 | 0.4% | 15 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $1.4M | 39,495 | 0.4% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 5,938 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 14,642 | 0.4% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 8,674 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 6,737 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 600 | 0.4% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 24,459 | 0.4% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 3,063 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 28,961 | 0.4% | 15 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.2M | 27,540 | 0.3% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $1.2M | 26,746 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.2M | 49,837 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 5,059 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 4,090 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 3,916 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.1M | 20,700 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 11,336 | 0.3% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 4,673 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 7,198 | 0.3% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.0M | 6,035 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,147 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 14,379 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.0M | 7,419 | 0.3% | 15 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.0M | 12,849 | 0.3% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.0M | 20,150 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $999.0K | 6,588 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $993.0K | 12,996 | 0.3% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $975.0K | 9,544 | 0.3% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $971.0K | 3,958 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $966.0K | 19,027 | 0.3% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $951.0K | 4,422 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $938.0K | 3,668 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $935.0K | 18,710 | 0.3% | 15 |
| ISHARES TR | [IBDN](https://holderbook.com/stocks/IBDN/) | $899.0K | 35,940 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $874.0K | 14,475 | 0.3% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $872.0K | 41,599 | 0.3% | 15 |
| ISHARES TR | [IBML](https://holderbook.com/stocks/IBML/) | $867.0K | 34,000 | 0.3% | 15 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $864.0K | 12,372 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $854.0K | 4,887 | 0.2% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $847.0K | 7,597 | 0.2% | 7 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $843.0K | 33,600 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -14.1% | -16.5% | +2.4% | 99% |
| Q1 2022 | -5.8% | -4.9% | -0.8% | 99% |
| Q4 2021 | +8.7% | +10.7% | -1.9% | 98% |
| Q3 2021 | -0.7% | +0.3% | -0.9% | 98% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 99% |
| Q1 2021 | +3.9% | +6.0% | -2.1% | 99% |
| Q4 2020 | +11.2% | +11.6% | -0.5% | 97% |
| Q3 2020 | +7.8% | +8.6% | -0.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $344.5M | 1,468 |
| Q1 2022 | $485.4M | 1,647 |
| Q4 2021 | $510.1M | 1,638 |
| Q3 2021 | $451.7M | 1,639 |
| Q2 2021 | $457.1M | 1,547 |
| Q1 2021 | $428.3M | 1,561 |
| Q4 2020 | $440.0M | 1,484 |
| Q3 2020 | $339.3M | 273 |
| Q2 2020 | $296.4M | 248 |
| Q1 2020 | $259.4M | 240 |
| Q4 2019 | $341.7M | 631 |
| Q3 2019 | $275.8M | 695 |