$146 Million is the total value of Cribstone Capital Management, LLC's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDRR S&P 500 ETFef | $10,496,000 | +13.3% | 28,072 | +1.5% | 7.20% | -4.9% |
TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $7,166,000 | +2.9% | 145,424 | +3.0% | 4.91% | -13.6% |
XLK | Buy | Technology Select Sector SPDRR ETFef | $6,647,000 | +13.9% | 51,122 | +2.3% | 4.56% | -4.4% |
GLD | Buy | Spdr Gold Shares Etfef | $5,575,000 | +3.2% | 31,259 | +2.5% | 3.82% | -13.4% |
AAPL | Buy | Apple Inccs | $4,705,000 | +54.2% | 35,457 | +34.6% | 3.22% | +29.4% |
XLY | Buy | Spdr Fund Consumeref | $4,113,000 | +13.4% | 25,582 | +3.7% | 2.82% | -4.8% |
XLF | Buy | Select Str Financialef | $3,985,000 | +25.6% | 135,171 | +2.6% | 2.73% | +5.4% |
DSI | Buy | Ishares Msci Kld 400ef | $3,905,000 | +8.3% | 54,588 | +93.7% | 2.68% | -9.1% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $3,879,000 | +9.6% | 145,919 | +9.0% | 2.66% | -8.1% |
IBDM | Buy | iShares iBonds Dec 2021 Term Corp ETFef | $3,877,000 | +3.8% | 155,634 | +4.4% | 2.66% | -12.9% |
IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFef | $3,684,000 | +9.1% | 144,078 | +9.3% | 2.52% | -8.5% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $3,607,000 | +10.1% | 137,298 | +9.9% | 2.47% | -7.7% |
MSFT | Buy | Microsoft Corpcs | $2,781,000 | +7.2% | 12,504 | +1.4% | 1.91% | -10.1% |
FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $2,701,000 | +13.2% | 37,773 | -1.8% | 1.85% | -5.1% |
IDXX | Buy | IDEXX Laboratories Inccs | $2,614,000 | +27.5% | 5,230 | +0.2% | 1.79% | +7.0% |
XLC | Buy | Select Sector Spdr Tr Communicationef | $2,463,000 | +16.8% | 36,497 | +2.8% | 1.69% | -2.0% |
GOOGL | Buy | Alphabet Inc Acs | $2,380,000 | +42.1% | 1,358 | +18.8% | 1.63% | +19.2% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seef | $2,205,000 | +10.9% | 19,436 | +3.1% | 1.51% | -7.0% |
XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectef | $2,130,000 | +8.0% | 33,974 | +2.3% | 1.46% | -9.4% |
BRKB | Buy | Berkshire Hathaway Inc Bcs | $2,072,000 | +191.8% | 8,936 | +168.0% | 1.42% | +144.8% |
FNCL | Sell | FidelityR MSCI Financials ETFef | $1,821,000 | +24.2% | 43,134 | -0.5% | 1.25% | +4.2% |
RYT | Buy | Guggenheim S&P 500 Equalef | $1,745,000 | +20.9% | 6,881 | +0.5% | 1.20% | +1.4% |
KHC | Buy | The Kraft Heinz Cocs | $1,730,000 | +19.8% | 49,918 | +3.5% | 1.19% | +0.5% |
XLI | Buy | Industrial Select Sector SPDRR ETFef | $1,520,000 | +18.3% | 17,165 | +2.8% | 1.04% | -0.8% |
T | Buy | A T & T Inccs | $1,452,000 | +3.7% | 50,482 | +2.8% | 1.00% | -13.0% |
NFLX | Buy | Netflix Inccs | $1,380,000 | +163.4% | 2,553 | +143.8% | 0.95% | +121.0% |
AMZN | Buy | Amazon.com Inccs | $1,365,000 | +264.0% | 419 | +252.1% | 0.94% | +205.9% |
VCSH | Buy | Vanguard Short Term Coref | $1,336,000 | +34.4% | 16,052 | +33.8% | 0.92% | +12.8% |
FB | Buy | Facebook Inc Acs | $1,337,000 | +41.0% | 4,896 | +35.2% | 0.92% | +18.3% |
NVDA | Buy | NVIDIA Corpcs | $1,314,000 | +26.3% | 2,516 | +31.0% | 0.90% | +6.0% |
XLP | Buy | Consumer Staples Select Sector SPDRR ETFef | $1,251,000 | +8.6% | 18,546 | +3.2% | 0.86% | -8.8% |
SCHM | Sell | Schwab US Mid-Cap ETFTef | $1,112,000 | +21.1% | 16,310 | -1.4% | 0.76% | +1.6% |
XLRE | Buy | Real Estate Select Sector SPDRRef | $1,088,000 | +6.4% | 29,753 | +2.5% | 0.75% | -10.8% |
CRM | Buy | Salesforce.com Inccs | $1,059,000 | -9.6% | 4,761 | +2.2% | 0.73% | -24.1% |
UNH | Buy | UnitedHealth Group Inccs | $1,025,000 | +13.5% | 2,923 | +0.9% | 0.70% | -4.7% |
IBDQ | New | iShares iBonds Dec 2025 Term Corp ETFef | $1,022,000 | – | 37,345 | +100.0% | 0.70% | – |
BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $1,014,000 | -3.0% | 46,624 | -2.5% | 0.70% | -18.6% |
JNJ | Buy | Johnson & Johnsoncs | $1,011,000 | +7.1% | 6,425 | +1.4% | 0.69% | -10.1% |
BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $988,000 | -2.0% | 45,117 | -2.5% | 0.68% | -17.7% |
KRE | Buy | Spdr S&P Regionalef | $976,000 | +46.5% | 18,789 | +0.6% | 0.67% | +23.0% |
BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFef | $962,000 | -2.6% | 45,335 | -2.2% | 0.66% | -18.3% |
XBI | Buy | SPDRR S&P Biotech ETFef | $923,000 | +26.6% | 6,559 | +0.2% | 0.63% | +6.4% |
BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $906,000 | +0.3% | 40,476 | -0.6% | 0.62% | -15.9% |
CSCO | Buy | Cisco Systems Inccs | $879,000 | +14.3% | 19,638 | +0.6% | 0.60% | -4.0% |
BA | Sell | Boeing Cocs | $872,000 | -23.1% | 4,074 | -40.6% | 0.60% | -35.4% |
SPLV | Sell | Powershares S&P 500 Lowef | $862,000 | +4.2% | 15,337 | -0.5% | 0.59% | -12.6% |
MRK | Buy | Merck & Co Inccs | $847,000 | +0.7% | 10,349 | +2.1% | 0.58% | -15.4% |
MA | Buy | Mastercard Inc Acs | $823,000 | +7.6% | 2,307 | +2.0% | 0.56% | -9.8% |
V | Buy | Visa Inc Class Acs | $816,000 | +11.3% | 3,730 | +1.7% | 0.56% | -6.7% |
IWF | Sell | iShares Russell 1000 Growthef | $753,000 | +10.7% | 3,123 | -0.4% | 0.52% | -7.0% |
SYK | Buy | Stryker Corpcs | $753,000 | +18.4% | 3,074 | +0.7% | 0.52% | -0.8% |
ABT | Buy | Abbott Laboratoriescs | $744,000 | +1.8% | 6,796 | +1.2% | 0.51% | -14.6% |
PG | Buy | Procter & Gamble Cocs | $740,000 | +1.0% | 5,317 | +0.8% | 0.51% | -15.4% |
CL | Buy | Colgate-Palmolive Cocs | $733,000 | +11.6% | 8,568 | +0.6% | 0.50% | -6.5% |
WMT | Buy | Wal-Mart Stores Inccs | $722,000 | +4.2% | 5,012 | +1.1% | 0.50% | -12.5% |
CVS | Buy | Cvs Health Corpcs | $717,000 | +18.1% | 10,497 | +1.0% | 0.49% | -1.0% |
FREL | Sell | FidelityR MSCI Real Estate ETFef | $692,000 | +7.3% | 27,264 | -0.6% | 0.47% | -10.1% |
XLE | Buy | Energy Select Sectoref | $687,000 | +29.4% | 18,130 | +2.3% | 0.47% | +8.5% |
MDT | Buy | Medtronic PLCcs | $650,000 | +13.8% | 5,548 | +0.9% | 0.45% | -4.3% |
CHD | Buy | Church & Dwight Co Inccs | $597,000 | -5.5% | 6,848 | +1.5% | 0.41% | -20.7% |
CLX | Buy | Clorox Cocs | $586,000 | -1.8% | 2,904 | +2.2% | 0.40% | -17.6% |
HON | Sell | Honeywell International Inccs | $585,000 | +28.9% | 2,749 | -0.3% | 0.40% | +8.1% |
SEDG | New | SolarEdge Technologies Inccs | $574,000 | – | 1,800 | +100.0% | 0.39% | – |
KMB | Buy | Kimberly-Clark Corpcs | $555,000 | -6.9% | 4,113 | +1.9% | 0.38% | -22.0% |
SYY | Buy | Sysco Corpcs | $508,000 | +20.7% | 6,836 | +0.9% | 0.35% | +1.2% |
ABBV | Buy | AbbVie Inccs | $499,000 | +56.9% | 4,658 | +28.4% | 0.34% | +31.5% |
PYPL | Buy | PayPal Holdings Inccs | $472,000 | +15633.3% | 2,014 | +14285.7% | 0.32% | +16100.0% |
LW | Buy | Lamb Weston Holdings Inccs | $462,000 | +20.6% | 5,865 | +1.4% | 0.32% | +1.3% |
PFE | Buy | Pfizer Inccs | $463,000 | +5.0% | 12,565 | +4.6% | 0.32% | -11.9% |
HUM | Buy | Humana Inccs | $458,000 | +2.5% | 1,116 | +3.2% | 0.31% | -14.0% |
SNY | Sell | Sanofi Spondcs | $456,000 | -5.4% | 9,391 | -2.2% | 0.31% | -20.6% |
SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFef | $455,000 | -9.7% | 17,371 | -10.1% | 0.31% | -24.3% |
MTCH | New | Match Group Inccs | $454,000 | – | 3,000 | +100.0% | 0.31% | – |
TWLO | New | Twilio Inccs | $440,000 | – | 1,300 | +100.0% | 0.30% | – |
UPS | Buy | United Parcel Service Inc Class Bcs | $432,000 | +1.4% | 2,566 | +0.4% | 0.30% | -14.9% |
ILMN | New | Illumina Inccs | $407,000 | – | 1,100 | +100.0% | 0.28% | – |
FENY | FidelityR MSCI Energy ETFef | $398,000 | +28.4% | 39,253 | 0.0% | 0.27% | +7.9% | |
LHX | Buy | L3Harris Technologies Ordcs | $392,000 | +12.3% | 2,074 | +1.0% | 0.27% | -5.6% |
VTWO | Sell | Vanguard Russell 2000 ETFef | $384,000 | +27.6% | 2,427 | -2.6% | 0.26% | +6.9% |
OKTA | New | Okta Inccs | $382,000 | – | 1,504 | +100.0% | 0.26% | – |
LUV | Buy | Southwest Airlines Cocs | $379,000 | +24.7% | 8,126 | +0.1% | 0.26% | +4.8% |
GOOG | Buy | Alphabet Inc Ccs | $373,000 | +4044.4% | 213 | +3450.0% | 0.26% | +3557.1% |
ZM | Buy | Zoom video communications-Acs | $371,000 | +689.4% | 1,100 | +1000.0% | 0.25% | +568.4% |
VOO | Buy | Vanguard 500 ETFef | $363,000 | +13.4% | 1,057 | +1.6% | 0.25% | -4.6% |
JD | New | JD.com Inc ADRcs | $352,000 | – | 4,000 | +100.0% | 0.24% | – |
IVE | Sell | iShares S&P 500 Valueef | $344,000 | +13.5% | 2,685 | -0.4% | 0.24% | -4.8% |
ZBRA | New | Zebra Technologies Corpcs | $307,000 | – | 800 | +100.0% | 0.21% | – |
BSCP | New | Invesco BulletShares 2025 Corporate Bond ETFef | $305,000 | – | 13,476 | +100.0% | 0.21% | – |
CGNX | New | Cognex Corpcs | $305,000 | – | 3,800 | +100.0% | 0.21% | – |
APPN | New | Appian Corp Cl Acs | $292,000 | – | 1,800 | +100.0% | 0.20% | – |
DIS | Buy | Walt Disney Cocs | $291,000 | +288.0% | 1,608 | +164.5% | 0.20% | +226.2% |
ROK | Sell | Rockwell Automation Inccs | $290,000 | +12.4% | 1,158 | -0.8% | 0.20% | -5.7% |
QQQ | Buy | PowerShares QQQ ETFef | $269,000 | +90.8% | 857 | +68.4% | 0.18% | +60.0% |
IVV | iShares Core S&P 500ef | $262,000 | +12.0% | 697 | 0.0% | 0.18% | -5.8% | |
SUSA | Buy | iShares MSCI USA ESG Select ETFef | $252,000 | +236.0% | 3,060 | +496.5% | 0.17% | +183.6% |
LMND | New | Lemonade Inccs | $245,000 | – | 2,000 | +100.0% | 0.17% | – |
PEG | Public Service Enterprise Group Inccs | $233,000 | +5.9% | 4,000 | 0.0% | 0.16% | -11.1% | |
BABA | Buy | Alibaba Group Holding Ltd ADRcs | $233,000 | +23200.0% | 1,002 | +50000.0% | 0.16% | +15900.0% |
Buy | SchwabR S&P 500 Indexef | $218,000 | +81.7% | 3,802 | +64.7% | 0.15% | +52.0% | |
CRWD | New | CrowdStrike Holdings Inccs | $212,000 | – | 1,000 | +100.0% | 0.14% | – |
BYDDY | New | BYD Co Ltdcs | $211,000 | – | 4,000 | +100.0% | 0.14% | – |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capitacs | $203,000 | – | 3,200 | +100.0% | 0.14% | – |
INTC | Intel Corpcs | $202,000 | -3.8% | 4,049 | 0.0% | 0.14% | -19.8% | |
GE | Buy | General Electric Cocs | $199,000 | +275.5% | 18,423 | +116.8% | 0.14% | +216.3% |
VO | Sell | Vanguard Mid-Cap ETFef | $198,000 | +6.5% | 960 | -8.8% | 0.14% | -10.5% |
ISTB | New | iShares Core 1-5 Year USD Bond ETFef | $189,000 | – | 3,662 | +100.0% | 0.13% | – |
LLY | Eli Lilly and Cocs | $171,000 | +14.0% | 1,015 | 0.0% | 0.12% | -4.9% | |
GILD | Buy | Gilead Sciences Inccs | $165,000 | +1169.2% | 2,831 | +1308.5% | 0.11% | +927.3% |
COST | Buy | Costco Wholesale Corpcs | $163,000 | +154.7% | 433 | +139.2% | 0.11% | +115.4% |
VTI | Vanguard Total Stock Market ETFef | $157,000 | +13.8% | 809 | 0.0% | 0.11% | -4.4% | |
XOM | Exxon Mobil Corpcs | $157,000 | +19.8% | 3,816 | 0.0% | 0.11% | +0.9% | |
LIT | New | Global X Lithium & Battery Tech ETFef | $155,000 | – | 2,500 | +100.0% | 0.11% | – |
MGK | Sell | Vanguard Mega Cap Growth ETFef | $154,000 | -46.3% | 757 | -51.2% | 0.11% | -54.7% |
ADBE | New | Adobe Systems Inccs | $150,000 | – | 300 | +100.0% | 0.10% | – |
ASML | Buy | ASML Holding NVcs | $149,000 | +7350.0% | 306 | +5000.0% | 0.10% | +5000.0% |
NUSC | Sell | NuShares ESG Small-Cap ETFef | $145,000 | +18.9% | 3,774 | -8.0% | 0.10% | -1.0% |
ANET | Buy | Arista Networks Inccs | $138,000 | +2660.0% | 475 | +1800.0% | 0.10% | +2275.0% |
NEE | Buy | NextEra Energy Inccs | $137,000 | +0.7% | 1,776 | +263.2% | 0.09% | -15.3% |
COUP | New | Coupa Software Inc Comcs | $136,000 | – | 400 | +100.0% | 0.09% | – |
ALGN | New | Align Technology Inccs | $134,000 | – | 250 | +100.0% | 0.09% | – |
VTV | Vanguard Value ETFef | $128,000 | +13.3% | 1,080 | 0.0% | 0.09% | -4.3% | |
GEM | Buy | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $126,000 | +100.0% | 3,294 | +71.0% | 0.09% | +68.6% |
JPM | JPMorgan Chase & Cocs | $120,000 | +31.9% | 946 | 0.0% | 0.08% | +10.8% | |
TAN | Sell | Guggenheim Solar ETFef | $113,000 | +39.5% | 1,100 | -12.0% | 0.08% | +16.7% |
IVW | Buy | iShares S&P 500 Growthef | $112,000 | +10.9% | 1,752 | +300.0% | 0.08% | -7.2% |
EBAY | New | eBay Inccs | $101,000 | – | 2,000 | +100.0% | 0.07% | – |
VIG | Vanguard Dividend Appreciation ETFef | $95,000 | +9.2% | 676 | 0.0% | 0.06% | -8.5% | |
IWM | iShares Russell 2000ef | $92,000 | +31.4% | 470 | 0.0% | 0.06% | +10.5% | |
TT | Trane Technologies PLCcs | $90,000 | +20.0% | 620 | 0.0% | 0.06% | +1.6% | |
IWV | iShares Russell 3000ef | $89,000 | +14.1% | 400 | 0.0% | 0.06% | -4.7% | |
EFA | Buy | Ishares Msci Eafe Etfef | $86,000 | +24.6% | 1,183 | +8.8% | 0.06% | +5.4% |
TSCO | Buy | Tractor Supply Cocs | $84,000 | +500.0% | 600 | +500.0% | 0.06% | +427.3% |
MKL | New | Markel Corpcs | $83,000 | – | 80 | +100.0% | 0.06% | – |
ESGD | Buy | iShares ESG MSCI EAFE ETFef | $80,000 | +2566.7% | 1,100 | +1975.5% | 0.06% | +2650.0% |
NKE | Nike Inc Bcs | $74,000 | +13.8% | 520 | 0.0% | 0.05% | -3.8% | |
VCIT | Vanguard Intermediateef | $75,000 | +1.4% | 771 | 0.0% | 0.05% | -15.0% | |
MCD | McDonald s Corpcs | $73,000 | -2.7% | 340 | 0.0% | 0.05% | -18.0% | |
IUSB | New | iShares Core Total USD Bond Market ETFef | $71,000 | – | 1,306 | +100.0% | 0.05% | – |
TSLA | Buy | Tesla Motors Inccs | $71,000 | +317.6% | 100 | +150.0% | 0.05% | +250.0% |
EFG | iShares MSCI EAFE Growth ETFef | $72,000 | +12.5% | 713 | 0.0% | 0.05% | -5.8% | |
WM | Waste Management Inccs | $72,000 | +4.3% | 610 | 0.0% | 0.05% | -12.5% | |
MTN | New | Vail Resorts Inccs | $70,000 | – | 250 | +100.0% | 0.05% | – |
HD | Sell | The Home Depot Inccs | $70,000 | -19.5% | 264 | -15.9% | 0.05% | -32.4% |
PEP | PepsiCo Inccs | $69,000 | +7.8% | 465 | 0.0% | 0.05% | -9.6% | |
BKNG | New | Booking Hldgs Inccs | $67,000 | – | 30 | +100.0% | 0.05% | – |
RH | New | RH Comcs | $67,000 | – | 150 | +100.0% | 0.05% | – |
AOM | Sell | iShares Core Moderate Allocation ETFef | $64,000 | -5.9% | 1,479 | -10.3% | 0.04% | -21.4% |
WEX | Buy | WEX Inccs | $62,000 | +47.6% | 305 | +1.7% | 0.04% | +23.5% |
SBUX | Starbucks Corpcs | $60,000 | +25.0% | 560 | 0.0% | 0.04% | +5.1% | |
LOW | Sell | Lowe s Companies Inccs | $58,000 | -17.1% | 360 | -14.3% | 0.04% | -29.8% |
TMO | Thermo Fisher Scientific Inccs | $56,000 | +5.7% | 120 | 0.0% | 0.04% | -11.6% | |
USB | Buy | US Bancorpcs | $53,000 | +35.9% | 1,128 | +4.6% | 0.04% | +12.5% |
ES | Eversource Energycs | $52,000 | +4.0% | 600 | 0.0% | 0.04% | -12.2% | |
HRC | New | Hill-Rom Holdings Inccs | $49,000 | – | 500 | +100.0% | 0.03% | – |
ITW | Illinois Tool Works Inccs | $50,000 | +6.4% | 245 | 0.0% | 0.03% | -10.5% | |
TJX | TJX Companies Inccs | $48,000 | +23.1% | 700 | 0.0% | 0.03% | +3.1% | |
SWK | Stanley Black & Decker Inccs | $46,000 | +12.2% | 255 | 0.0% | 0.03% | -3.0% | |
BSV | Sell | Vanguard Short-Term Bond ETFef | $46,000 | -20.7% | 550 | -20.7% | 0.03% | -31.9% |
NEWR | New | New Relic Inccs | $45,000 | – | 690 | +100.0% | 0.03% | – |
IAU | Buy | iShares Gold Trustef | $44,000 | +266.7% | 2,439 | +264.6% | 0.03% | +200.0% |
ECL | Ecolab Inccs | $43,000 | +7.5% | 200 | 0.0% | 0.03% | -12.1% | |
BCI | New | Aberdeen Standard Blmb AllCmdStrK1Fr ETFef | $42,000 | – | 1,929 | +100.0% | 0.03% | – |
LRCX | Lam Research Corpcs | $41,000 | +41.4% | 86 | 0.0% | 0.03% | +16.7% | |
ALLE | Allegion PLCcs | $40,000 | +17.6% | 347 | 0.0% | 0.03% | -3.6% | |
LEMB | New | iShares JP Morgan EM Local Ccy Bd ETFef | $38,000 | – | 847 | +100.0% | 0.03% | – |
SPSM | New | SPDRR Russell 2000 ETFef | $37,000 | – | 1,020 | +100.0% | 0.02% | – |
IJH | Buy | iShares Core S&P Mid-Capef | $36,000 | +3500.0% | 155 | +3775.0% | 0.02% | +2400.0% |
AMGN | Amgen Inccs | $36,000 | -10.0% | 156 | 0.0% | 0.02% | -24.2% | |
MMM | Sell | 3M Cocs | $37,000 | -7.5% | 212 | -15.9% | 0.02% | -24.2% |
SLY | Buy | SPDRR S&P 600 Small Cap ETFef | $35,000 | +34.6% | 434 | +1.2% | 0.02% | +14.3% |
CMCSA | Comcast Corp Class Acs | $34,000 | +13.3% | 644 | 0.0% | 0.02% | -8.0% | |
IYW | Buy | Ishares U S Technology Etfef | $34,000 | +13.3% | 400 | +300.0% | 0.02% | -8.0% |
ISRG | Buy | Intuitive Surgical Inccs | $31,000 | +34.8% | 38 | +18.8% | 0.02% | +10.5% |
ACN | Accenture PLC Acs | $30,000 | +15.4% | 115 | 0.0% | 0.02% | 0.0% | |
BMY | Bristol-Myers Squibb Companycs | $31,000 | +3.3% | 499 | 0.0% | 0.02% | -16.0% | |
STZ | Constellation Brands Inccs | $30,000 | +15.4% | 139 | 0.0% | 0.02% | 0.0% | |
IBM | Sell | International Business Machines Corpcs | $30,000 | -51.6% | 242 | -52.3% | 0.02% | -58.8% |
J | Jacobs Engineering Group Inccs | $31,000 | +19.2% | 280 | 0.0% | 0.02% | 0.0% | |
FIDU | New | FidelityR MSCI Industrials ETFef | $30,000 | – | 631 | +100.0% | 0.02% | – |
FAN | Sell | First Trust Global Wind Energy ETFef | $29,000 | +11.5% | 1,250 | -16.7% | 0.02% | -4.8% |
IR | Ingersoll Rand Inccs | $28,000 | +27.3% | 607 | 0.0% | 0.02% | +5.6% | |
CNI | Sell | Canadian National Railway Cocs | $28,000 | -12.5% | 255 | -16.4% | 0.02% | -26.9% |
SRLN | New | SPDRR Blackstone / GSO Senior Loan ETFef | $26,000 | – | 579 | +100.0% | 0.02% | – |
AMAT | Applied Materials Inccs | $26,000 | +44.4% | 300 | 0.0% | 0.02% | +20.0% | |
VNQ | Vanguard REIT ETFef | $25,000 | +8.7% | 294 | 0.0% | 0.02% | -10.5% | |
GS | Goldman Sachs Group Inccs | $25,000 | +31.6% | 95 | 0.0% | 0.02% | +6.2% | |
AWK | American Water Works Co Inccs | $23,000 | +4.5% | 150 | 0.0% | 0.02% | -11.1% | |
SCHV | New | Schwab US Large-Cap Value ETFTef | $23,000 | – | 380 | +100.0% | 0.02% | – |
OGS | ONE Gas Inccs | $24,000 | +14.3% | 310 | 0.0% | 0.02% | -5.9% | |
FMAT | New | FidelityR MSCI Materials ETFef | $22,000 | – | 554 | +100.0% | 0.02% | – |
IYR | iShares US Real Estateef | $22,000 | +10.0% | 254 | 0.0% | 0.02% | -6.2% | |
KWEB | New | KraneShares CSI China Internet ETFef | $22,000 | – | 283 | +100.0% | 0.02% | – |
PKG | Packaging Corp of Americacs | $22,000 | +29.4% | 160 | 0.0% | 0.02% | +7.1% | |
CMG | Buy | Chipotle Mexican Grill Inc Class Acs | $22,000 | +15.8% | 16 | +6.7% | 0.02% | -6.2% |
AMT | American Tower Corpcs | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -25.0% | |
YUM | Yum Brands Inccs | $22,000 | +22.2% | 200 | 0.0% | 0.02% | 0.0% | |
FHLC | New | FidelityR MSCI Health Care ETFef | $20,000 | – | 347 | +100.0% | 0.01% | – |
CRY | Buy | Cryolife Inccs | $21,000 | +133.3% | 882 | +83.0% | 0.01% | +100.0% |
DAL | Delta Air Lines Inccs | $20,000 | +33.3% | 500 | 0.0% | 0.01% | +16.7% | |
KLAC | KLA-Tencor Corpcs | $21,000 | +40.0% | 80 | 0.0% | 0.01% | +16.7% | |
CI | Cigna Corpcs | $21,000 | +23.5% | 100 | 0.0% | 0.01% | 0.0% | |
VTRS | New | Mylan Nvcs | $21,000 | – | 1,125 | +100.0% | 0.01% | – |
VWDRY | Sell | Vestas Wind Systems A/Scs | $20,000 | +25.0% | 250 | -16.7% | 0.01% | +7.7% |
SWKS | Sell | Skyworks Solutions Inccs | $19,000 | -9.5% | 122 | -17.0% | 0.01% | -23.5% |
VZ | Verizon Communications Inccs | $19,000 | 0.0% | 316 | 0.0% | 0.01% | -18.8% | |
SCHWPRD | Charles Schwa Pfdps | $17,000 | 0.0% | 656 | 0.0% | 0.01% | -14.3% | |
MELI | MercadoLibre Inccs | $17,000 | +54.5% | 10 | 0.0% | 0.01% | +33.3% | |
GSPRJ | Goldman Sachs Group Incps | $17,000 | +6.2% | 620 | 0.0% | 0.01% | -7.7% | |
TRV | The Travelers Companies Inccs | $18,000 | +28.6% | 130 | 0.0% | 0.01% | +9.1% | |
CMI | Cummins Inccs | $18,000 | +5.9% | 80 | 0.0% | 0.01% | -14.3% | |
WLTW | Willis Towers Watson Public Limited Company Shscs | $16,000 | 0.0% | 75 | 0.0% | 0.01% | -15.4% | |
UNP | Union Pacific Corpcs | $16,000 | +6.7% | 75 | 0.0% | 0.01% | -8.3% | |
ANTM | Anthem Inccs | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
PINS | Buy | Pinterest Inccs | $16,000 | +77.8% | 250 | +11.1% | 0.01% | +57.1% |
NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $16,000 | +14.3% | 740 | 0.0% | 0.01% | 0.0% | |
STT | State Street Corporationcs | $16,000 | +23.1% | 218 | 0.0% | 0.01% | 0.0% | |
HOLX | Sell | Hologic Inccs | $16,000 | -11.1% | 220 | -18.5% | 0.01% | -26.7% |
PNC | PNC Financial Services Group Inccs | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +11.1% | |
SO | Southern Companycs | $14,000 | +16.7% | 225 | 0.0% | 0.01% | 0.0% | |
PGR | Progressive Corpcs | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -9.1% | |
RTX | Raytheon Technologies Ordcs | $15,000 | +25.0% | 215 | 0.0% | 0.01% | 0.0% | |
BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $14,000 | +7.7% | 9 | 0.0% | 0.01% | -9.1% | |
TM | Toyota Motor Corporation Adscs | $14,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
SAP | SAP SE ADRcs | $14,000 | -12.5% | 105 | 0.0% | 0.01% | -23.1% | |
ALINPRE | Altera infraps | $13,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
SIEGY | Siemens AGcs | $13,000 | 0.0% | 185 | 0.0% | 0.01% | -18.2% | |
EXC | Exelon Corpcs | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
JBLU | Jetblue Airways Corpcs | $13,000 | +30.0% | 915 | 0.0% | 0.01% | +12.5% | |
CCL | Carnival Corpcs | $13,000 | +44.4% | 588 | 0.0% | 0.01% | +28.6% | |
BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETFef | $13,000 | -99.3% | 598 | -99.3% | 0.01% | -99.4% |
PSCH | New | Invesco S&P SmallCap Health Care ETFef | $11,000 | – | 62 | +100.0% | 0.01% | – |
RGLD | Royal Gold Inccs | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -20.0% | |
SQ | Sell | Square Inccs | $11,000 | -8.3% | 50 | -33.3% | 0.01% | -20.0% |
YUMC | Yum China Hldgs Inc Comcs | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
IWB | iShares Russell 1000ef | $11,000 | +10.0% | 51 | 0.0% | 0.01% | 0.0% | |
CRSP | Crispr Therapeutics Agnamen Aktcs | $11,000 | +83.3% | 75 | 0.0% | 0.01% | +60.0% | |
FBIP | F N B Bancorp Inccs | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -11.1% | |
MOH | Molina Healthcare Inccs | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +14.3% | |
OKE | Sell | ONEOK Inccs | $10,000 | -16.7% | 252 | -44.2% | 0.01% | -30.0% |
KBA | New | KraneShares Bosera MSCI China A ETFef | $10,000 | – | 213 | +100.0% | 0.01% | – |
HPQ | HP Inccs | $10,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
ETR | Entergy Corpcs | $10,000 | 0.0% | 103 | 0.0% | 0.01% | -12.5% | |
ALKS | Alkermes PLCcs | $10,000 | +25.0% | 482 | 0.0% | 0.01% | 0.0% | |
XRAY | Dentsply Sirona Inc Comcs | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
EWT | New | iShares MSCI Taiwan ETFef | $10,000 | – | 191 | +100.0% | 0.01% | – |
WFC | Wells Fargo & Cocs | $10,000 | +25.0% | 333 | 0.0% | 0.01% | 0.0% | |
F | New | Ford Motor Cocs | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
QRVO | Qorvo Inccs | $9,000 | +28.6% | 57 | 0.0% | 0.01% | 0.0% | |
DUK | New | Duke Energy Corpcs | $9,000 | – | 97 | +100.0% | 0.01% | – |
DKNG | New | DraftKings Inccs | $9,000 | – | 200 | +100.0% | 0.01% | – |
GLW | New | Corning Inccs | $9,000 | – | 263 | +100.0% | 0.01% | – |
CASY | Casey s General Stores Inccs | $9,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
BBCA | New | JPMorgan BetaBuilders Canada ETFef | $9,000 | – | 338 | +100.0% | 0.01% | – |
BSX | Boston Scientific Corpcs | $9,000 | -10.0% | 253 | 0.0% | 0.01% | -25.0% | |
AOA | Sell | iShares Core Aggressive Allocation ETFef | $9,000 | -52.6% | 141 | -56.7% | 0.01% | -62.5% |
ETN | Eaton Corp PLCcs | $8,000 | +14.3% | 70 | 0.0% | 0.01% | -16.7% | |
AGG | New | iShares Core US Aggregate Bondef | $8,000 | – | 65 | +100.0% | 0.01% | – |
UL | New | Unilever PLC ADRcs | $8,000 | – | 127 | +100.0% | 0.01% | – |
PHO | PowerShares Water Resources ETFef | $7,000 | +16.7% | 160 | 0.0% | 0.01% | 0.0% | |
InvenTrust Properties Corp.cs | $8,000 | 0.0% | 2,500 | 0.0% | 0.01% | -28.6% | ||
SPR | New | Spirit AeroSystems Holdings Inccs | $8,000 | – | 200 | +100.0% | 0.01% | – |
WEN | The Wendy s Cocs | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
RDSA | Royal Dutch Shell PLCcs | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFef | $7,000 | – | 58 | +100.0% | 0.01% | – |
BND | New | Vanguard Total Bond Market ETFef | $8,000 | – | 90 | +100.0% | 0.01% | – |
CB | Chubb Ltdcs | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
CGW | Guggenheim S&P Global Water ETFef | $6,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
FBHS | Fortune Brands Home & Security Inccs | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
GSK | GlaxoSmithKline PLC ADRcs | $6,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
DHR | Danaher Corpcs | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
NEM | Sell | Newmont Mining Corpcs | $6,000 | -62.5% | 100 | -61.2% | 0.00% | -69.2% |
BSCR | Invesco BulletShares 2027 Corporate Bond ETFef | $6,000 | 0.0% | 288 | 0.0% | 0.00% | -20.0% | |
WPM | Sell | Wheaton Precious Metals Corpcs | $6,000 | -40.0% | 150 | -25.0% | 0.00% | -50.0% |
CNXC | New | Concentrix Corp Ordinary Sharescs | $6,000 | – | 65 | +100.0% | 0.00% | – |
WFCPRL | Wells Fargo & Cocp | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Cocs | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices Inccs | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RPG | Sell | Guggenheim S&P 500R Pure Growth ETFef | $5,000 | -58.3% | 31 | -64.0% | 0.00% | -70.0% |
SNX | SYNNEX Corpcs | $5,000 | -44.4% | 65 | 0.0% | 0.00% | -57.1% | |
ZBH | Zimmer Biomet Holdings Inccs | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson and Cocs | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
THO | Thor Industries Inccs | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
MRNA | Moderna Inccs | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Solutions Corp Acs | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
EL | The Estee Lauder Companies Inc Class Acs | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inccs | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
DD | E.I. du Pont de Nemours & Cocs | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
FIVG | Etf Ser Solutions Defiance Nextef | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inccs | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
ESGE | Buy | iShares ESG MSCI EM ETFef | $3,000 | +50.0% | 73 | +58.7% | 0.00% | 0.0% |
VBR | New | Vanguard Small-Cap Value ETFef | $3,000 | – | 20 | +100.0% | 0.00% | – |
VUG | Vanguard Growth ETFef | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
FMC | FMC Corpcs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inccs | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
VYNE | VYNE THERAPEUTICS ORDcs | $1,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS Worldwide Corp-Wics | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
NVS | Novartis Agcs | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
RIDE | New | Lordstown Motors Corpcs | $1,000 | – | 25 | +100.0% | 0.00% | – |
SDC | Smiledirectclub Inc Ordinary Shares - Class Acs | $2,000 | 0.0% | 169 | 0.0% | 0.00% | -50.0% | |
LIN | Linde plccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
AJRD | New | Aerojet Rocketdyne Hldgs Incs | $1,000 | – | 10 | +100.0% | 0.00% | – |
PAGS | PagSeguro Digital Ltdcs | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
STNE | StoneCo Ltdcs | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
SSDOY | Shiseido Co Ltdcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
WORK | Slack Technologies Inccs | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks Inccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SHOP | New | Shopify Inccs | $1,000 | – | 1 | +100.0% | 0.00% | – |
Lonza Group Ltdcs | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
Highlands REIT Inccs | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
TDOC | Teladoc Health Inccs | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
HACK | ETFMG Prime Cyber Security ETFef | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
SPCE | Virgin Galactic Holdings Inccs | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SKX | New | SKECHERS USA INCcs | $1,000 | – | 15 | +100.0% | 0.00% | – |
CSML | Iq Chaikin US Small Capef | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
Overstock Com Srs A 1 Ordcs | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | ||
FLRN | SPDRR Blmbg Barclays Inv Grd Flt Rt ETFef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp-Wics | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
NUE | Nucor Corpcs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
Invesco QQQ Trust Put Opt 01/21 260.0 | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
SPDRR S&P 500 ETF Put Opt 01/21 310.0 | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
Vanguard 500 ETF Put Opt 01/21 290.0 | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
WEX Inc Put Opt 02/21 150.0 | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
ACB | Exit | Aurora Cannabis Inccs | $0 | – | -25 | -100.0% | 0.00% | – |
BZUN | Baozun Inccs | $0 | – | 8 | 0.0% | 0.00% | – | |
LTHM | Livent Corpcs | $0 | – | 18 | 0.0% | 0.00% | – | |
AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orcs | $0 | – | 6 | 0.0% | 0.00% | – | |
TCEHY | Tencent Holdings Ltd ADRcs | $0 | – | 6 | 0.0% | 0.00% | – | |
CVOVQ | Cenveo Inc (NV)cs | $0 | – | 5 | 0.0% | 0.00% | – | |
RHHBY | Roche Holding AG ADRcs | $0 | – | 10 | 0.0% | 0.00% | – | |
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33cp | $0 | – | 400 | 0.0% | 0.00% | – | ||
EPOR | Epic Corp Colo Com No Parcs | $0 | – | 400 | 0.0% | 0.00% | – | |
MDRA | Medra Corp (NV)cs | $0 | – | 1 | 0.0% | 0.00% | – | |
PEBO | Sell | Peoples Bancorp Inc (Marietta OH)cs | $0 | -100.0% | 15 | -92.5% | 0.00% | -100.0% |
SCHK | Schwab 1000 ETFef | $0 | – | 13 | 0.0% | 0.00% | – | |
VYM | Vanguard High Dividend Yield ETFef | $0 | – | 1 | 0.0% | 0.00% | – | |
EEM | iShares MSCI Emerging Marketsef | $0 | – | 2 | 0.0% | 0.00% | – | |
HAS | Hasbro Inccs | $0 | – | 2 | 0.0% | 0.00% | – | |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
AIGWS | American International Group Incrt | $0 | – | 5 | 0.0% | 0.00% | – | |
Boeing Co Put Opt 01/21 160.0 | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | ||
OSUR | OraSure Technologies Inccs | $0 | – | 25 | 0.0% | 0.00% | – | |
ATVI | Activision Blizzard Inccs | $0 | – | 5 | 0.0% | 0.00% | – | |
CEM | ClearBridge Energy MLPcf | $0 | – | 2 | 0.0% | 0.00% | – | |
The Home Depot Inc Put Opt 01/21 245.0 | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
Intel Corp Put Opt 01/21 43.0 | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | ||
INTEQ | Intelsat SAcs | $0 | – | 33 | 0.0% | 0.00% | – | |
Microsoft Corp Put Opt 01/21 190.0 | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
CCJ | Cameco Corpcs | $0 | – | 15 | 0.0% | 0.00% | – | |
Exit | Zoom video communications-A Put Opt 11/20 330.0 | $0 | – | -1 | -100.0% | -0.00% | – | |
UPRO | Exit | ProShares UltraPro S&P500ef | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | IDEXX Laboratories Inc Put Opt 11/20 330.0 | $0 | – | -2 | -100.0% | -0.00% | – | |
Exit | Apple Inc Put Opt 01/21 105.0 | $0 | – | -4 | -100.0% | -0.00% | – | |
DELL | Exit | Dell Technologies Inc Cl Ccs | $0 | – | -32 | -100.0% | -0.00% | – |
DJD | Exit | Invesco Dow Jones Industrial Avg Div ETFef | $0 | – | -100 | -100.0% | -0.00% | – |
ALRN | Exit | Aileron Therapeutics Inccs | $0 | – | -3,289 | -100.0% | -0.00% | – |
CAC | Exit | Camden National Corpcs | $0 | – | -200 | -100.0% | -0.01% | – |
WPC | Exit | W.P. Carey Inc.cs | $0 | – | -86 | -100.0% | -0.01% | – |
M | Exit | Macy s Inccs | $0 | – | -1,000 | -100.0% | -0.01% | – |
VLO | Exit | Valero Energy Corpcs | $0 | – | -200 | -100.0% | -0.01% | – |
UN | Exit | Unilever NVcs | $0 | – | -127 | -100.0% | -0.01% | – |
VONV | Exit | VANGUARD RUSSELL 1000 VALUE INDEX ETFef | $0 | – | -481 | -100.0% | -0.04% | – |
QDF | Exit | Flexshares Qual Div Etfef | $0 | – | -1,134 | -100.0% | -0.04% | – |
DGRO | Exit | iShares Core Dividend Growth ETFef | $0 | – | -1,366 | -100.0% | -0.04% | – |
SPYG | Exit | SPDRR S&P 500 Growthef | $0 | – | -1,342 | -100.0% | -0.06% | – |
Exit | SPDRR MSCI Em Mkts Fossil Fuel Free ETFef | $0 | – | -1,200 | -100.0% | -0.06% | – | |
VOE | Exit | Vanguard Mid-Cap Value ETFef | $0 | – | -1,104 | -100.0% | -0.09% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFef | $0 | – | -588 | -100.0% | -0.11% | – |
ICSH | Exit | iShares Ultra Short-Term Bond ETFef | $0 | – | -3,880 | -100.0% | -0.16% | – |
VOOV | Exit | Vanguard S&P 500 Value ETFef | $0 | – | -1,997 | -100.0% | -0.18% | – |
VOOG | Exit | Vanguard S&P 500 Growth ETFef | $0 | – | -2,353 | -100.0% | -0.40% | – |
IBDL | Exit | iShares iBonds Dec 2020 Term Corporateef | $0 | – | -39,131 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
APPLE INC | 29 | Q4 2022 | 3.5% |
ISHARES TR | 29 | Q4 2022 | 4.4% |
MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
ISHARES TR | 29 | Q4 2022 | 3.0% |
Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
AT&T INC | 29 | Q4 2022 | 2.2% |
JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-18 |
13F-HR | 2021-08-13 |
13F-HR | 2021-04-23 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-17 |
View Cribstone Capital Management, LLC'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.