$124 Million is the total value of Aldebaran Financial Inc.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,063,000 | +0.7% | 106,067 | +1.0% | 7.32% | -0.9% |
| AAPL | Buy | APPLE INC | $7,962,000 | +4.1% | 56,271 | +0.4% | 6.43% | +2.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,297,000 | -2.1% | 2,221 | +2.1% | 5.90% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,062,000 | +0.5% | 11,795 | +0.6% | 4.09% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,178,000 | +6.4% | 21,280 | +0.6% | 2.57% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,060,000 | +8.5% | 18,695 | +3.7% | 2.47% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $3,050,000 | -2.4% | 18,032 | +2.2% | 2.46% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,780,000 | +3.7% | 19,885 | +0.4% | 2.25% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,361,000 | +13.5% | 886 | +7.1% | 1.91% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,243,000 | +8.3% | 41,536 | +12.7% | 1.81% | +6.4% |
| CRM | Buy | SALESFORCE COM INC | $2,241,000 | +19.0% | 8,264 | +6.8% | 1.81% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,943,000 | +0.8% | 13,449 | +5.2% | 1.57% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,926,000 | +5.9% | 6,830 | +1.6% | 1.56% | +4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,661,000 | +5.3% | 3,455 | +8.4% | 1.34% | +3.5% |
| WMT | Buy | WALMART INC | $1,464,000 | +1.0% | 10,504 | +1.2% | 1.18% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,431,000 | -2.3% | 12,973 | +0.0% | 1.16% | -4.0% |
| IIVI | New | II-VI INC | $1,377,000 | – | 23,200 | +100.0% | 1.11% | – |
| CNC | Buy | CENTENE CORP DEL | $1,267,000 | -14.2% | 20,340 | +1.4% | 1.02% | -15.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,224,000 | -1.7% | 5,595 | +3.7% | 0.99% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $1,141,000 | +4.3% | 4,731 | +0.1% | 0.92% | +2.6% |
| ABBV | Buy | ABBVIE INC | $1,073,000 | -3.4% | 9,949 | +2.2% | 0.87% | -5.0% |
| KO | Buy | COCA COLA CO | $907,000 | +1.2% | 17,288 | +4.6% | 0.73% | -0.4% |
| EMN | Buy | EASTMAN CHEM CO | $857,000 | -12.7% | 8,506 | +1.3% | 0.69% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $700,000 | -20.5% | 5,524 | +3.2% | 0.57% | -21.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $696,000 | +5.8% | 23,314 | +6.0% | 0.56% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $692,000 | +6.3% | 7,095 | +8.6% | 0.56% | +4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $650,000 | +5.7% | 12,873 | +5.7% | 0.52% | +4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $539,000 | +0.9% | 1,320 | +1.5% | 0.44% | -0.7% |
| FDX | Buy | FEDEX CORP | $524,000 | +1.2% | 2,390 | +37.4% | 0.42% | -0.7% |
| DOW | Buy | DOW INC | $349,000 | +9.7% | 6,066 | +21.5% | 0.28% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $337,000 | -14.2% | 4,815 | +6.2% | 0.27% | -15.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $308,000 | -3.1% | 6,680 | +0.1% | 0.25% | -4.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $302,000 | +31.9% | 19,000 | +54.5% | 0.24% | +29.8% |
| PFE | Buy | PFIZER INC | $284,000 | +26.2% | 6,602 | +15.9% | 0.23% | +23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $281,000 | +9.8% | 1,660 | +0.9% | 0.23% | +8.1% |
| PEP | New | PEPSICO INC | $212,000 | – | 1,410 | +100.0% | 0.17% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $207,000 | -2.8% | 4,870 | +1.0% | 0.17% | -4.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 75 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.