$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $2,701,000 | +13.2% | 37,773 | -1.8% | 1.85% | -5.1% |
| FNCL | Sell | FidelityR MSCI Financials ETFef | $1,821,000 | +24.2% | 43,134 | -0.5% | 1.25% | +4.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFTef | $1,112,000 | +21.1% | 16,310 | -1.4% | 0.76% | +1.6% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $1,014,000 | -3.0% | 46,624 | -2.5% | 0.70% | -18.6% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $988,000 | -2.0% | 45,117 | -2.5% | 0.68% | -17.7% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFef | $962,000 | -2.6% | 45,335 | -2.2% | 0.66% | -18.3% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $906,000 | +0.3% | 40,476 | -0.6% | 0.62% | -15.9% |
| 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% |
| IWF | Sell | iShares Russell 1000 Growthef | $753,000 | +10.7% | 3,123 | -0.4% | 0.52% | -7.0% |
| FREL | Sell | FidelityR MSCI Real Estate ETFef | $692,000 | +7.3% | 27,264 | -0.6% | 0.47% | -10.1% |
| HON | Sell | Honeywell International Inccs | $585,000 | +28.9% | 2,749 | -0.3% | 0.40% | +8.1% |
| 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% |
| VTWO | Sell | Vanguard Russell 2000 ETFef | $384,000 | +27.6% | 2,427 | -2.6% | 0.26% | +6.9% |
| IVE | Sell | iShares S&P 500 Valueef | $344,000 | +13.5% | 2,685 | -0.4% | 0.24% | -4.8% |
| ROK | Sell | Rockwell Automation Inccs | $290,000 | +12.4% | 1,158 | -0.8% | 0.20% | -5.7% |
| VO | Sell | Vanguard Mid-Cap ETFef | $198,000 | +6.5% | 960 | -8.8% | 0.14% | -10.5% |
| MGK | Sell | Vanguard Mega Cap Growth ETFef | $154,000 | -46.3% | 757 | -51.2% | 0.11% | -54.7% |
| NUSC | Sell | NuShares ESG Small-Cap ETFef | $145,000 | +18.9% | 3,774 | -8.0% | 0.10% | -1.0% |
| TAN | Sell | Guggenheim Solar ETFef | $113,000 | +39.5% | 1,100 | -12.0% | 0.08% | +16.7% |
| HD | Sell | The Home Depot Inccs | $70,000 | -19.5% | 264 | -15.9% | 0.05% | -32.4% |
| AOM | Sell | iShares Core Moderate Allocation ETFef | $64,000 | -5.9% | 1,479 | -10.3% | 0.04% | -21.4% |
| LOW | Sell | Lowe s Companies Inccs | $58,000 | -17.1% | 360 | -14.3% | 0.04% | -29.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFef | $46,000 | -20.7% | 550 | -20.7% | 0.03% | -31.9% |
| MMM | Sell | 3M Cocs | $37,000 | -7.5% | 212 | -15.9% | 0.02% | -24.2% |
| IBM | Sell | International Business Machines Corpcs | $30,000 | -51.6% | 242 | -52.3% | 0.02% | -58.8% |
| FAN | Sell | First Trust Global Wind Energy ETFef | $29,000 | +11.5% | 1,250 | -16.7% | 0.02% | -4.8% |
| CNI | Sell | Canadian National Railway Cocs | $28,000 | -12.5% | 255 | -16.4% | 0.02% | -26.9% |
| 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% |
| HOLX | Sell | Hologic Inccs | $16,000 | -11.1% | 220 | -18.5% | 0.01% | -26.7% |
| BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETFef | $13,000 | -99.3% | 598 | -99.3% | 0.01% | -99.4% |
| SQ | Sell | Square Inccs | $11,000 | -8.3% | 50 | -33.3% | 0.01% | -20.0% |
| OKE | Sell | ONEOK Inccs | $10,000 | -16.7% | 252 | -44.2% | 0.01% | -30.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFef | $9,000 | -52.6% | 141 | -56.7% | 0.01% | -62.5% |
| NEM | Sell | Newmont Mining Corpcs | $6,000 | -62.5% | 100 | -61.2% | 0.00% | -69.2% |
| WPM | Sell | Wheaton Precious Metals Corpcs | $6,000 | -40.0% | 150 | -25.0% | 0.00% | -50.0% |
| RPG | Sell | Guggenheim S&P 500R Pure Growth ETFef | $5,000 | -58.3% | 31 | -64.0% | 0.00% | -70.0% |
| ACB | Exit | Aurora Cannabis Inccs | $0 | – | -25 | -100.0% | 0.00% | – |
| PEBO | Sell | Peoples Bancorp Inc (Marietta OH)cs | $0 | -100.0% | 15 | -92.5% | 0.00% | -100.0% |
| 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.