$129 Million is the total value of Aldebaran Financial Inc.'s 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $14,748,000 | -7.6% | 43,157 | -2.8% | 11.46% | -2.8% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $7,065,000 | -4.7% | 2,167 | -2.5% | 5.49% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,241,000 | +17.8% | 17,684 | -0.2% | 4.85% | +24.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,178,000 | -45.7% | 52,526 | -42.2% | 3.25% | -42.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,293,000 | -5.8% | 61,989 | -1.0% | 2.56% | -0.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,537,000 | -8.7% | 45,650 | -4.0% | 1.97% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,969,000 | -21.1% | 13,885 | -1.6% | 1.53% | -17.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,733,000 | -5.0% | 6,077 | -0.8% | 1.35% | 0.0% |
| IIVI | Sell | II-VI INC | $1,722,000 | +4.9% | 23,760 | -1.1% | 1.34% | +10.4% |
| ABBV | Sell | ABBVIE INC | $1,601,000 | +18.2% | 9,875 | -1.2% | 1.24% | +24.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,557,000 | -7.3% | 33,011 | -2.2% | 1.21% | -2.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,417,000 | +42.8% | 60,310 | -0.7% | 1.10% | +50.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,389,000 | -7.8% | 6,240 | -2.3% | 1.08% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $1,133,000 | -7.9% | 4,581 | -0.2% | 0.88% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,083,000 | -11.4% | 4,758 | -6.1% | 0.84% | -6.9% |
| TSLA | Sell | TESLA INC | $835,000 | -6.9% | 775 | -8.7% | 0.65% | -2.0% |
| ECL | Sell | ECOLAB INC | $787,000 | -25.5% | 4,460 | -0.9% | 0.61% | -21.7% |
| FDX | Sell | FEDEX CORP | $653,000 | -11.5% | 2,820 | -1.2% | 0.51% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $607,000 | -0.5% | 1,190 | -2.1% | 0.47% | +4.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $502,000 | -18.8% | 12,221 | -29.2% | 0.39% | -14.5% |
| T | Sell | AT&T INC | $490,000 | -6.1% | 20,735 | -2.4% | 0.38% | -1.0% |
| SO | Sell | SOUTHERN CO | $474,000 | +0.9% | 6,533 | -4.6% | 0.37% | +6.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $418,000 | -7.7% | 18,772 | -9.6% | 0.32% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -8.4% | 846 | -3.4% | 0.32% | -3.6% |
| PFE | Sell | PFIZER INC | $337,000 | -13.6% | 6,509 | -1.5% | 0.26% | -9.0% |
| IBB | Sell | ISHARES TRishares biotech | $293,000 | -21.7% | 2,250 | -8.2% | 0.23% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | +5.4% | 3,083 | -5.1% | 0.23% | +10.7% |
| BA | Sell | BOEING CO | $288,000 | -9.7% | 1,505 | -5.0% | 0.22% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,000 | -10.4% | 1,469 | -1.6% | 0.18% | -5.7% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,902 | -100.0% | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -16,514 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,691 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.