Fieldpoint Private Securities, LLC
Q2 2022 13F Holdings
- Locationgreenwich, CT
- Num holdings
1,592
- Value ($000)
$344,455
- Date Filed08/05/2022
- Form type13F-HR
- CIK0001706170
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | STOCK | 037833100 | $13.69M | 4 % | 100,121 | ||
S&P GLOBAL INC COM | STOCK | 78409V104 | $12.39M | 4 % | 36,760 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | $12.07M | 4 % | 32,004 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | $7.75M | 2 % | 285,328 | ||
MICROSOFT | STOCK | 594918104 | $7.27M | 2 % | 28,290 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | $6.57M | 2 % | 55,859 | ||
SPDR GOLD ETF | ETF | 78463V107 | $5.36M | 2 % | 31,798 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | $4.86M | 1 % | 147,875 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | $4.78M | 1 % | 57,760 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $4.65M | 1 % | 32,059 |
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