- New Purchases: SCHX, VYM, QRTEA, XAR, WABC, CHNG, PUBM, CMP, XME, LBRT, DOCU, ZNTL, OM, CIVI, CIVI, USCB, CADE, CADE, HACK, VT, KREF, SOXL, AA, BVS, GMS, TNDM, IRBO, ESNT, PANW, EFC, LOPE, SOL, OPRX, TTGT, ILPT, DOUG, OPRA, SLQT, GTH, EEMS, YALA, CNRG, GRCL, BLOK, TUYA, COIN, ARKX, LYLT, NU, CNQ, GME, FBNC, SSP, DRQ, DISCA, CYTK, ENLC, TPR, CTXS, CFFN, HMY, CPB, BRKR, AVT, AZPN, ARCB, LNT, ALB, ACCO, ANF, TTM, VCEL, ZUMZ, XRX, WOR, WBK, WAFD, WSFS, X, THS, XPER, GSAT, SPH, BRFS, NTCT, MLI, LSCC, JACK, ZD, MTCH, HTLD,
- Added Positions: AAPL, VIG, RBLX, VGK, AMZN, SPY, FB, XLF, IBM, AMN, DGS, RRX, ABB, VOE, GOOGL, ILMN, NVO, SIGI, TSLA, IEFA, IWM, STIP, VEA, ADBE, CCI, JBHT, RIO, ANET, KEYS, COLD, IGHG, EMR, BBL, IQV, MC, AVTR, IVV, VBR, AMX, AMT, AZO, BC, CP, CTAS, GIS, GSK, NCR, ROK, SIVB, TSM, WMT, WIT, EVTC, CDK, SYNH, FHB, EWJ, VO, AXP, ARW, AVY, CVBF, CSCO, CTBI, DXC, JNJ, KLAC, MCK, RS, CIT, KHC, EEM, IWR, OEF, PFF, VEU, VV, ACN, AFL, ADP, BRK.B, BIG, CAH, PRDO, LFC, COST, FHI, HIG, JPM, NVDA, PBI, SLB, SEE, SRCL, TMO, DIS, EBAY, DFS, GOOG, IWF, MUB, PZA, VB, VTI, VYMI, PLD, ASML, ABT, ALL, BK, BLK, BA, BTI, CDNS, CVX, CTSH, SBS, CS, DHR, DECK, EW, LLY, XOM, ORAN, GILD, HNI, HD, HON, INFY, JCI, KMB, KR, MMC, MDT, MTD, MS, NKE, NVS, PNC, PEP, PBR, PFE, PEG, RPM, RF, SAP, TRV, SBUX, STT, TIMB, TGT, VIV, TPX, TTE, VZ, VRTX, FOLD, V, PBR.A.PFD, ABBV, PRTA, QIWI, ATHM, BABA, IRTC, ZTO, SWCH, MRNA, DOW, SWTX, AMJ, ARKK, BND, IWD, SCZ, TLT, VOO, XLE, XLK, JOBS, CB, AGCO, T, AKR, AYI, NSP, ASX, AEG, HTH, A, MATX, ARE, ADS, MDRX, MO, AMED, AEE, AEP, AEL, ABCB, ABC, AME, ADI, AU, WTRG, ADM, ARCC, MTOR, ABG, ASB, AZN, AUDC, AN, BBAR, BCE, BHP, BP, BIDU, BBVA, BBD, ITUB, BAC, OZK, BCS, BDX, BKH, BSX, BYD, BDN, MTRN, BLDR, CBRE, CBRL, VIAC, CRAI, CRH, CSX, CVS, CTRA, CPT, CNI, CAJ, COF, CRI, CAT, CE, CNC, CERN, CHE, LNG, CPK, CHH, CHD, CIEN, CI, C, CLX, KO, CCOI, CGNX, COLM, CMCSA, CYH, CBD, CIG, ELP, CAG, CNO, ED, COO, INGR, CUZ, CR, TCOM, DCP, XRAY, DE, DB, DKS, DLR, DLTR, DUK, DRE, E, EOG, EXP, EWBC, EGP, EBIX, DISH, ECL, WIRE, ENS, ENIA, EFX, EQIX, ERIC, EL, EXEL, EXC, EXPD, EXR, FNB, FMC, NEE, FICO, FAST, FDX, AGM, FSS, FCF, FFBC, FHN, FR, FMBI, FMX, F, FCX, FMS, TGNA, IT, GD, GE, GNTX, GPN, GFI, GS, GGG, FUL, EQC, HSBC, MNST, LHX, HE, HIW, HMC, HRL, IBN, INFO, ING, ITT, IDA, IDXX, CEQP, IART, IPAR, INTU, ISRG, ISBC, SJM, JBL, J, JLL, KBH, KT, KRC, KIM, KRG, KNX, KFY, MDLZ, KLIC, LPL, LKQ, LKFN, LRCX, LSTR, LVS, LEN, JEF, LXP, LOGI, LPX, LOW, MDC, MHO, MDU, MANT, HZO, MAR, MMS, MCD, MTH, MCHP, MU, MAA, MUFG, MNRO, VTRS, HOPE, NFG, NGG, NEOG, NTES, NFLX, NXST, NOK, NMR, ES, NOC, NWBI, NUE, ORLY, ODFL, OLN, OMCL, ORCL, OSK, PPL, PTC, PSO, PRFT, PKI, PDCE, PLAB, PNFP, PXD, AVNT, PKX, POWI, PGR, PHM, KWR, PWR, QDEL, RMBS, RJF, O, RELX, REGN, RGEN, RHI, ROG, ROP, RCL, ONTO, RYAAY, SAIA, SKM, SLM, STM, CRM, SANM, SNY, SSL, SRE, SBNY, SLGN, SIMO, SFNC, SPG, SKX, SOHU, SONY, SO, LSI, SPTN, STAA, SXI, SWK, EQNR, STLD, SF, SYK, SNX, TROW, TTWO, AXON, TTEC, TEF, TDS, TS, THC, TXRH, TXT, INVA, THO, GL, TTC, TM, TREX, TRMB, USPH, UBS, UCTT, UL, UNP, UCBI, UMC, UMH, UNFI, UPS, URI, UTHR, OLED, UFPI, UHS, VLY, VSH, VOD, WAB, WBA, ANTM, WFC, WST, WDC, WMB, WSM, WGO, WEX, HEI.A, AAWW, EBR, CROX, TX, ET, RDS.B, MA, HOMB, KALU, GTLS, EVR, HIMX, LDOS, LMAT, EBS, FSLR, DAL, ACM, G, VMW, NWG, KW, AQN, NOG, TAK, DISCK, EC, FF, BUD, AVGO, BSBR, VRSK, ARI, DG, MXL, SPSC, BWXT, TAL, GM, TRGP, FRC, BKU, KMI, HCA, AL, MOS, GRFS, VAC, APTV, CPRI, CUBI, EPAM, POST, ALSN, VIPS, COOP, FIVE, GMED, BLMN, SSTK, YY, WES, TPH, BCC, SBSW, REXR, SFM, IRT, VEDL, CRTO, LGIH, HLT, KN, WB, TSE, CCS, SYF, BOOT, ENVA, QSR, VSTO, NXRT, BZUN, WING, OLLI, HPE, BGNE, HCM, SMPL, ASIX, ADNT, GDS, HLNE, FND, LOMA, FINV, ICLK, ZEPP, IQ, WH, TME, SY, CTVA, BNTX, GRUB, CARR, KC, API, BEKE, CD, MNSO, OZON, AAN, ABNB, RAAS, OGN, VSCO, GXO, SLVM, DGRW, DLS, GSG, HYG, IJH, SCHE, VBK,
- Reduced Positions: VIGI, USMV, EFAV, PLTR, DEM, VALE, SPB, RTX, SCHO, HDB, VWO, VWOB, SID, CWB, CASY, UGI, CMC, SWKS, VGIT, POOL, EFA, SHY, AMGN, ZTS, QRVO, QQQ, SMDV, VCIT, BMY, HOLX, INTC, PBLA, SQ, SLV, SRCE, BMI, BANR, BKE, CF, GEF, IBOC, LNC, MTB, MGPI, MPW, MT, NRG, OMC, PHG, PII, SNA, SON, TJX, TTEK, VGR, WY, ZION, GEF.B, DGICA, WU, FANG, SPNT, GWB, MOMO, GPMT, TRTN, HUYA, PDD, ASHR, IGSB, DTH, FLOT, IEI, LEMB, LQD, VTIP, MMM, ABM, ALE, ATVI, AEIS, ADC, APD, APH, ANIK, AMAT, ATR, ASH, ATO, ADSK, TFC, SAN, BSAC, BNS, BAX, BBBY, BHLB, BIIB, EAT, AZTA, CAL, BF.B, CBT, CCMP, HLX, ELY, CM, CCL, CUK, CATY, CVCO, FIS, SCHW, CHKP, CAKE, PLCE, CRUS, CLF, COLB, CBU, ABEV, CCU, COP, CORT, CMI, DBI, DRI, DAR, DVA, ATGE, DXCM, DRH, D, DCI, ESE, EMN, EA, ERJ, ENDP, EBF, EQT, ETD, RE, EXPE, EXPO, M, FNF, PACW, FCBC, FBC, FLR, FL, FSP, GIII, AJRD, GCO, GPC, GNW, GT, HWC, EHC, HP, HT, HPQ, HIBB, HFC, SVC, HUM, HBAN, ICUI, DIN, IIVI, INDB, IHG, IP, IPG, ITRI, JJSF, VIAV, JW.A, JNPR, KMT, KSS, KEP, LHCG, LEG, LII, LGND, LPSN, LMT, MTG, MKSI, MSM, MAN, MFC, MKTX, MATW, MRCY, MCY, MET, MUR, FIZZ, NHI, NP, NTAP, NBIX, NEM, NTRS, NWN, NWE, NUS, IOSP, ODP, ONB, ORI, OHI, OMI, PKG, PDCO, PAYX, PTR, PVH, PFG, PB, PUK, NXGN, RRC, RWT, RNR, RCII, RMD, RGP, ROST, RY, RDS.A, RUTH, SJW, SPXC, SAFM, SWM, SMG, STX, SCVL, SIG, SIRI, SKYW, SNN, SWN, SM, SHOO, SLF, SYY, TTMI, TNC, TEVA, TCBI, GEO, TKR, TR, TRP, TGS, WEN, TRST, TRMK, TUP, TKC, TSN, USB, UGP, PAG, KMPR, UHT, UNM, URBN, VFC, VLO, VNO, WWW, WWD, INT, IRBT, CMG, NEO, SMFG, PRG, BMA, VNDA, TNL, EHTH, OC, MFG, ALGT, TMUS, BGS, LULU, AROC, ULTA, ROIC, PM, RGA, SEM, PMT, FTNT, LEA, CHTR, DQ, GNRC, HTHT, PBA, CLDT, JKS, CPS, LYB, NOAH, FLT, PCRX, INN, PARR, REGI, MTDR, BSMX, PLAY, PBF, RC, APAM, IBTX, SAIC, TWTR, OMF, NMIH, LPG, JD, CTRE, NEP, TRUP, CZR, SHAK, DEA, CABO, GKOS, ALRM, TDOC, PYPL, RUN, LITE, PSTG, FTV, FLGT, LW, IIPR, PK, PUMP, HCC, JHG, BHF, MFGP, SE, CEIX, LX, BILI, TALO, NIO, NIU, YETI, QFIN, CVET, CRWD, AMCR, DOYU, WIMI, XP, ARNC, OTIS, VNT, KD, BOTZ, IBMK, RSP, SHV, VPL, XBI,
- Sold Out: IBMJ, IBDM, FINX, MELI, KSU, XLRN, RVLV, DFAX, EXAS, HALO, CADE, CADE, OAS, BIV, DXJ, EWW, MBB, DDD, EPAC, ATI, ACC, AMWD, ATNI, BJRI, B, BWA, CVGW, CMO, CTIC, JRJC, OFC, UFS, BOOM, HSC, HR, HRC, KELYA, KGC, LZB, VIVO, MYGN, NBR, NWL, NUVA, OI, PNM, PTEN, MD, RRGB, RGLD, STMP, VVI, PODD, JAZZ, GDOT, COR, SBRA, XNET, RPAI, DOC, PSXP, BURL, VEEV, OGS, ENBL, HQY, VKTX, W, GNL, ENR, PFGC, FCPT, YRD, ENIC, ISUN, TWLO, ROCC, ROCC, ROCC, QD, REDU, SAIL, GHG, VIOT, KOD, ALLO, PLMR, ATER, OCFT, U, CPNG, GET, ARKF, BNDX, BSV, CEMB, CMBS, EBIZ, EEMV, GAMR, GDX, VCSH, VSS, VXUS, WCLD,
For the details of Fieldpoint Private Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fieldpoint+private+securities%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fieldpoint Private Securities, LLC- Apple Inc (AAPL) - 123,261 shares, 4.29% of the total portfolio. Shares added by 7.65%
- S&P Global Inc (SPGI) - 36,244 shares, 3.35% of the total portfolio. Shares reduced by 0.17%
- Microsoft Corp (MSFT) - 44,338 shares, 2.92% of the total portfolio. Shares reduced by 0.5%
- S&P 500 ETF TRUST ETF (SPY) - 25,614 shares, 2.39% of the total portfolio. Shares added by 10.98%
- SPDR Gold Shares ETF (GLD) - 47,004 shares, 1.58% of the total portfolio. Shares reduced by 0.85%
Fieldpoint Private Securities, LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $104.950000. The impact to a portfolio due to this purchase was 0.48%. The holding were 21,663 shares as of 2021-12-31.
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)Fieldpoint Private Securities, LLC initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $110.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,800 shares as of 2021-12-31.
New Purchase: Qurate Retail Inc (QRTEA)Fieldpoint Private Securities, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $6.87 and $11.32, with an estimated average price of $8.98. The stock is now traded at around $7.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,317 shares as of 2021-12-31.
New Purchase: Westamerica Bancorp (WABC)Fieldpoint Private Securities, LLC initiated holding in Westamerica Bancorp. The purchase prices were between $53.78 and $58, with an estimated average price of $56.36. The stock is now traded at around $59.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,069 shares as of 2021-12-31.
New Purchase: SPDR S&P Aerospace & Defense ETF (XAR)Fieldpoint Private Securities, LLC initiated holding in SPDR S&P Aerospace & Defense ETF. The purchase prices were between $108.98 and $125.49, with an estimated average price of $118.83. The stock is now traded at around $113.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,020 shares as of 2021-12-31.
New Purchase: PubMatic Inc (PUBM)Fieldpoint Private Securities, LLC initiated holding in PubMatic Inc. The purchase prices were between $22.61 and $39.93, with an estimated average price of $32.84. The stock is now traded at around $23.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,540 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Fieldpoint Private Securities, LLC added to a holding in Vanguard Dividend Appreciation FTF by 27.49%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $160.740000. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,618 shares as of 2021-12-31.
Added: Vanguard FTSE Europe ETF (VGK)Fieldpoint Private Securities, LLC added to a holding in Vanguard FTSE Europe ETF by 55.28%. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $65.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 58,045 shares as of 2021-12-31.
Added: Roblox Corp (RBLX)Fieldpoint Private Securities, LLC added to a holding in Roblox Corp by 6805.00%. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $70.740000. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,810 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)Fieldpoint Private Securities, LLC added to a holding in Amazon.com Inc by 26.15%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2890.880000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,920 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)Fieldpoint Private Securities, LLC added to a holding in Meta Platforms Inc by 25.30%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $308.710000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,071 shares as of 2021-12-31.
Added: Financial Select Sector SPDR (XLF)Fieldpoint Private Securities, LLC added to a holding in Financial Select Sector SPDR by 59.54%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $38.310000. The impact to a portfolio due to this purchase was 0.19%. The holding were 66,896 shares as of 2021-12-31.
Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)Fieldpoint Private Securities, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Fieldpoint Private Securities, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: GLOBAL X FDS (FINX)Fieldpoint Private Securities, LLC sold out a holding in GLOBAL X FDS. The sale prices were between $38.22 and $50.11, with an estimated average price of $44.98.
Sold Out: MercadoLibre Inc (MELI)Fieldpoint Private Securities, LLC sold out a holding in MercadoLibre Inc. The sale prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48.
Sold Out: (KSU)Fieldpoint Private Securities, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: (XLRN)Fieldpoint Private Securities, LLC sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
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