$113 Million is the total value of Aldebaran Financial Inc.'s 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,104,000 | +5.5% | 107,454 | +9.8% | 8.03% | +0.0% |
| AAPL | Buy | APPLE INC | $6,963,000 | -7.2% | 57,000 | +0.8% | 6.14% | -12.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $6,789,000 | – | 2,194 | +100.0% | 5.99% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,535,000 | +7.3% | 11,442 | +1.2% | 4.00% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,856,000 | -0.0% | 21,090 | +2.7% | 2.52% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,000 | +2.0% | 30,862 | +3.1% | 1.58% | -3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,738,000 | +1.9% | 12,339 | +0.9% | 1.53% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,692,000 | +18.2% | 818 | +0.1% | 1.49% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,654,000 | +9.1% | 7,015 | +2.9% | 1.46% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $1,603,000 | -4.1% | 7,564 | +0.7% | 1.42% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,558,000 | +38.5% | 3,272 | +22.1% | 1.38% | +31.3% |
| WMT | Buy | WALMART INC | $1,431,000 | -4.9% | 10,535 | +0.9% | 1.26% | -9.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,399,000 | – | 32,840 | +100.0% | 1.24% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,287,000 | +34.5% | 5,825 | +19.4% | 1.14% | +27.5% |
| HD | Buy | HOME DEPOT INC | $1,183,000 | +21.8% | 3,875 | +6.0% | 1.04% | +15.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,061,000 | +26.5% | 9,639 | +15.2% | 0.94% | +19.8% |
| MCD | Buy | MCDONALDS CORP | $1,059,000 | +4.5% | 4,725 | +0.1% | 0.94% | -0.8% |
| ABBV | Buy | ABBVIE INC | $936,000 | +4.6% | 8,651 | +3.6% | 0.83% | -0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $653,000 | +27.5% | 22,023 | +32.4% | 0.58% | +21.0% |
| BA | Buy | BOEING CO | $487,000 | +22.4% | 1,910 | +2.7% | 0.43% | +16.2% |
| IAU | Buy | ISHARES GOLD TRishares | $477,000 | -9.0% | 2,981 | +1.5% | 0.42% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $445,000 | +35.7% | 7,965 | +0.1% | 0.39% | +28.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | – | 1,135 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +28.9% | 3,148 | +3.7% | 0.29% | +22.3% |
| MRK | Buy | MERCK & CO. INC | $320,000 | +0.3% | 4,147 | +6.4% | 0.28% | -5.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $280,000 | – | 1,902 | +100.0% | 0.25% | – |
| ALB | Buy | ALBEMARLE CORP | $275,000 | +10.9% | 1,880 | +11.9% | 0.24% | +5.2% |
| AMGN | Buy | AMGEN INC | $245,000 | +8.4% | 984 | +0.3% | 0.22% | +2.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $243,000 | – | 2,741 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $241,000 | – | 1,610 | +100.0% | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $228,000 | – | 1,902 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,527 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $202,000 | – | 4,780 | +100.0% | 0.18% | – |
| ET | Buy | ENERGY TRANSFER LP | $128,000 | +42.2% | 16,617 | +14.6% | 0.11% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.0% |
| FIRST HORIZON NATL CORP | 40 | Q3 2023 | 4.0% |
| CHENIERE ENERGY INC | 40 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL CO | 40 | Q3 2023 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-10-21 |
View Aldebaran Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.