$152 Million is the total value of Cribstone Capital Management, LLC's 347 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $7,396,000 | +3.2% | 153,408 | +5.5% | 4.87% | -0.9% |
XLK | Buy | Technology Select Sector SPDRR ETFef | $7,315,000 | +10.0% | 55,077 | +7.7% | 4.81% | +5.7% |
SPY | Sell | SPDRR S&P 500 ETFef | $6,944,000 | -33.8% | 17,520 | -37.6% | 4.57% | -36.5% |
GLD | Buy | Spdr Gold Shares Etfef | $5,336,000 | -4.3% | 33,356 | +6.7% | 3.51% | -8.1% |
XLF | Buy | Select Str Financialef | $4,979,000 | +24.9% | 146,218 | +8.2% | 3.28% | +19.9% |
AAPL | Buy | Apple Inccs | $4,670,000 | -0.7% | 38,230 | +7.8% | 3.07% | -4.7% |
XLY | Buy | Spdr Fund Consumeref | $4,486,000 | +9.1% | 26,692 | +4.3% | 2.95% | +4.7% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $4,093,000 | +5.5% | 155,080 | +6.3% | 2.69% | +1.3% |
IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFef | $3,905,000 | +6.0% | 153,395 | +6.5% | 2.57% | +1.8% |
DSI | Sell | Ishares Msci Kld 400ef | $3,848,000 | -1.5% | 50,394 | -7.7% | 2.53% | -5.4% |
IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFef | $3,819,000 | -1.5% | 153,665 | -1.3% | 2.51% | -5.5% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $3,819,000 | +5.9% | 146,084 | +6.4% | 2.51% | +1.7% |
MSFT | Buy | Microsoft Corpcs | $3,075,000 | +10.6% | 13,044 | +4.3% | 2.02% | +6.2% |
GOOGL | Buy | Alphabet Inc Acs | $2,881,000 | +21.1% | 1,397 | +2.9% | 1.90% | +16.2% |
FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $2,837,000 | +5.0% | 37,169 | -1.6% | 1.87% | +0.9% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seef | $2,386,000 | +8.2% | 20,437 | +5.2% | 1.57% | +3.9% |
BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,244,000 | +8.3% | 8,785 | -1.7% | 1.48% | +4.0% |
XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectef | $2,217,000 | +4.1% | 34,615 | +1.9% | 1.46% | -0.1% |
T | Buy | A T & T Inccs | $2,109,000 | +45.2% | 69,659 | +38.0% | 1.39% | +39.5% |
FNCL | Sell | FidelityR MSCI Financials ETFef | $2,095,000 | +15.0% | 42,808 | -0.8% | 1.38% | +10.5% |
AMZN | Buy | Amazon.com Inccs | $2,082,000 | +52.5% | 673 | +60.6% | 1.37% | +46.4% |
IDXX | Sell | IDEXX Laboratories Inccs | $2,016,000 | -22.9% | 4,120 | -21.2% | 1.33% | -25.9% |
FB | Buy | Facebook Inc Acs | $1,982,000 | +48.2% | 6,731 | +37.5% | 1.30% | +42.4% |
XLC | Sell | Select Sector Spdr Tr Communicationef | $1,904,000 | -22.7% | 25,963 | -28.9% | 1.25% | -25.8% |
XLI | Buy | Industrial Select Sector SPDRR ETFef | $1,789,000 | +17.7% | 18,169 | +5.8% | 1.18% | +13.0% |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFef | $1,747,000 | +70.9% | 65,130 | +74.4% | 1.15% | +64.1% |
RYT | Sell | Guggenheim S&P 500 Equalef | $1,651,000 | -5.4% | 6,117 | -11.1% | 1.09% | -9.1% |
VCSH | Buy | Vanguard Short Term Coref | $1,560,000 | +16.8% | 18,913 | +17.8% | 1.03% | +12.1% |
XLP | Buy | Consumer Staples Select Sector SPDRR ETFef | $1,415,000 | +13.1% | 20,710 | +11.7% | 0.93% | +8.5% |
NVDA | Buy | NVIDIA Corpcs | $1,406,000 | +7.0% | 2,633 | +4.7% | 0.92% | +2.7% |
NFLX | Buy | Netflix Inccs | $1,399,000 | +1.4% | 2,681 | +5.0% | 0.92% | -2.6% |
KHC | Sell | The Kraft Heinz Cocs | $1,398,000 | -19.2% | 34,958 | -30.0% | 0.92% | -22.4% |
KRE | Buy | Spdr S&P Regionalef | $1,319,000 | +35.1% | 19,881 | +5.8% | 0.87% | +29.7% |
CRM | Buy | Salesforce.com Inccs | $1,251,000 | +18.1% | 5,904 | +24.0% | 0.82% | +13.4% |
SCHM | Sell | Schwab US Mid-Cap ETFTef | $1,181,000 | +6.2% | 15,870 | -2.7% | 0.78% | +2.0% |
UNH | Buy | UnitedHealth Group Inccs | $1,152,000 | +12.4% | 3,096 | +5.9% | 0.76% | +7.8% |
JNJ | Buy | Johnson & Johnsoncs | $1,128,000 | +11.6% | 6,862 | +6.8% | 0.74% | +7.1% |
ABT | Buy | Abbott Laboratoriescs | $1,043,000 | +40.2% | 8,700 | +28.0% | 0.69% | +34.5% |
BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $1,001,000 | -1.3% | 46,246 | -0.8% | 0.66% | -5.2% |
CSCO | Sell | Cisco Systems Inccs | $996,000 | +13.3% | 19,264 | -1.9% | 0.66% | +8.6% |
MRK | Buy | Merck & Co Inccs | $988,000 | +16.6% | 12,814 | +23.8% | 0.65% | +11.9% |
BA | Sell | Boeing Cocs | $988,000 | +13.3% | 3,881 | -4.7% | 0.65% | +8.7% |
BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $976,000 | -1.2% | 44,834 | -0.6% | 0.64% | -5.2% |
BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFef | $956,000 | -0.6% | 45,247 | -0.2% | 0.63% | -4.6% |
XLE | Buy | Energy Select Sectoref | $923,000 | +34.4% | 18,818 | +3.8% | 0.61% | +28.9% |
VTI | Buy | Vanguard Total Stock Market ETFef | $909,000 | +479.0% | 4,397 | +443.5% | 0.60% | +453.7% |
BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $897,000 | -1.0% | 40,443 | -0.1% | 0.59% | -5.0% |
XBI | Buy | SPDRR S&P Biotech ETFef | $894,000 | -3.1% | 6,591 | +0.5% | 0.59% | -7.1% |
MA | Buy | Mastercard Inc Acs | $851,000 | +3.4% | 2,390 | +3.6% | 0.56% | -0.7% |
V | Buy | Visa Inc Class Acs | $830,000 | +1.7% | 3,919 | +5.1% | 0.55% | -2.3% |
ABBV | Buy | AbbVie Inccs | $811,000 | +62.5% | 7,496 | +60.9% | 0.53% | +56.1% |
XLRE | Sell | Real Estate Select Sector SPDRRef | $780,000 | -28.3% | 19,757 | -33.6% | 0.51% | -31.2% |
SYK | Sell | Stryker Corpcs | $747,000 | -0.8% | 3,068 | -0.2% | 0.49% | -4.7% |
COST | Buy | Costco Wholesale Corpcs | $730,000 | +347.9% | 2,070 | +378.1% | 0.48% | +328.6% |
WMT | Buy | Wal-Mart Stores Inccs | $718,000 | -0.6% | 5,289 | +5.5% | 0.47% | -4.4% |
PG | Sell | Procter & Gamble Cocs | $715,000 | -3.4% | 5,278 | -0.7% | 0.47% | -7.1% |
IWF | Sell | iShares Russell 1000 Growthef | $715,000 | -5.0% | 2,941 | -5.8% | 0.47% | -8.7% |
FREL | Sell | FidelityR MSCI Real Estate ETFef | $692,000 | 0.0% | 25,164 | -7.7% | 0.46% | -4.0% |
MDT | Buy | Medtronic PLCcs | $666,000 | +2.5% | 5,635 | +1.6% | 0.44% | -1.8% |
CVS | Sell | Cvs Health Corpcs | $662,000 | -7.7% | 8,800 | -16.2% | 0.44% | -11.2% |
INTC | Buy | Intel Corpcs | $663,000 | +228.2% | 10,366 | +156.0% | 0.44% | +215.9% |
CL | Sell | Colgate-Palmolive Cocs | $658,000 | -10.2% | 8,351 | -2.5% | 0.43% | -13.7% |
KMB | Buy | Kimberly-Clark Corpcs | $619,000 | +11.5% | 4,450 | +8.2% | 0.41% | +7.1% |
CHD | Buy | Church & Dwight Co Inccs | $613,000 | +2.7% | 7,021 | +2.5% | 0.40% | -1.5% |
CLX | Buy | Clorox Cocs | $576,000 | -1.7% | 2,988 | +2.9% | 0.38% | -5.7% |
VOO | Buy | Vanguard 500 ETFef | $553,000 | +52.3% | 1,519 | +43.7% | 0.36% | +46.2% |
SEDG | SolarEdge Technologies Inccs | $517,000 | -9.9% | 1,800 | 0.0% | 0.34% | -13.5% | |
FENY | Sell | FidelityR MSCI Energy ETFef | $514,000 | +29.1% | 38,759 | -1.3% | 0.34% | +23.8% |
HUM | Buy | Humana Inccs | $506,000 | +10.5% | 1,207 | +8.2% | 0.33% | +6.1% |
SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFef | $500,000 | +9.9% | 19,237 | +10.7% | 0.33% | +5.4% |
PFE | Buy | Pfizer Inccs | $500,000 | +8.0% | 13,811 | +9.9% | 0.33% | +3.8% |
PYPL | PayPal Holdings Inccs | $489,000 | +3.6% | 2,014 | 0.0% | 0.32% | -0.6% | |
SNY | Buy | Sanofi Spondcs | $474,000 | +3.9% | 9,593 | +2.2% | 0.31% | -0.3% |
LUV | Sell | Southwest Airlines Cocs | $465,000 | +22.7% | 7,608 | -6.4% | 0.31% | +17.7% |
GOOG | Buy | Alphabet Inc Ccs | $463,000 | +24.1% | 224 | +5.2% | 0.30% | +19.1% |
UPS | Buy | United Parcel Service Inc Class Bcs | $461,000 | +6.7% | 2,714 | +5.8% | 0.30% | +2.4% |
LHX | Buy | L3Harris Technologies Ordcs | $448,000 | +14.3% | 2,211 | +6.6% | 0.30% | +9.7% |
TWLO | Twilio Inccs | $443,000 | +0.7% | 1,300 | 0.0% | 0.29% | -3.3% | |
VTWO | Buy | Vanguard Russell 2000 ETFef | $440,000 | +14.6% | 2,469 | +1.7% | 0.29% | +10.3% |
MMM | Buy | 3M Cocs | $430,000 | +1062.2% | 2,232 | +952.8% | 0.28% | +1032.0% |
TMUS | Buy | T-Mobile US Inccs | $425,000 | +14066.7% | 3,391 | +14643.5% | 0.28% | +13900.0% |
ILMN | Illumina Inccs | $422,000 | +3.7% | 1,100 | 0.0% | 0.28% | -0.4% | |
NOC | New | Northrop Grumman Corpcs | $412,000 | – | 1,273 | +100.0% | 0.27% | – |
MTCH | Match Group Inccs | $412,000 | -9.3% | 3,000 | 0.0% | 0.27% | -12.9% | |
ZBRA | Zebra Technologies Corpcs | $388,000 | +26.4% | 800 | 0.0% | 0.26% | +21.4% | |
ZM | Zoom video communications-Acs | $353,000 | -4.9% | 1,100 | 0.0% | 0.23% | -8.7% | |
Buy | SchwabR S&P 500 Indexef | $343,000 | +57.3% | 5,628 | +48.0% | 0.23% | +51.7% | |
IVE | Sell | iShares S&P 500 Valueef | $342,000 | -0.6% | 2,419 | -9.9% | 0.22% | -4.7% |
JD | JD.com Inc ADRcs | $337,000 | -4.3% | 4,000 | 0.0% | 0.22% | -7.9% | |
OKTA | Okta Inccs | $332,000 | -13.1% | 1,504 | 0.0% | 0.22% | -16.8% | |
CGNX | Cognex Corpcs | $315,000 | +3.3% | 3,800 | 0.0% | 0.21% | -1.0% | |
BSCP | Invesco BulletShares 2025 Corporate Bond ETFef | $298,000 | -2.3% | 13,476 | 0.0% | 0.20% | -6.2% | |
IVV | Buy | iShares Core S&P 500ef | $295,000 | +12.6% | 742 | +6.5% | 0.19% | +7.8% |
DIS | Sell | Walt Disney Cocs | $288,000 | -1.0% | 1,559 | -3.0% | 0.19% | -4.5% |
QQQ | Sell | PowerShares QQQ ETFef | $268,000 | -0.4% | 839 | -2.1% | 0.18% | -4.3% |
SUSA | Sell | iShares MSCI USA ESG Select ETFef | $268,000 | +6.3% | 3,050 | -0.3% | 0.18% | +1.7% |
HON | Sell | Honeywell International Inccs | $259,000 | -55.7% | 1,194 | -56.6% | 0.17% | -57.6% |
XOM | Buy | Exxon Mobil Corpcs | $257,000 | +63.7% | 4,602 | +20.6% | 0.17% | +56.5% |
APPN | Appian Corp Cl Acs | $239,000 | -18.2% | 1,800 | 0.0% | 0.16% | -21.5% | |
PEG | Sell | Public Service Enterprise Group Inccs | $229,000 | -1.7% | 3,800 | -5.0% | 0.15% | -5.6% |
GE | Sell | General Electric Cocs | $229,000 | +15.1% | 17,423 | -5.4% | 0.15% | +11.0% |
BABA | Alibaba Group Holding Ltd ADRcs | $227,000 | -2.6% | 1,002 | 0.0% | 0.15% | -6.9% | |
VO | Sell | Vanguard Mid-Cap ETFef | $203,000 | +2.5% | 919 | -4.3% | 0.13% | -1.5% |
LLY | Eli Lilly and Cocs | $190,000 | +11.1% | 1,015 | 0.0% | 0.12% | +6.8% | |
ABNB | New | Airbnb Inccs | $188,000 | – | 1,000 | +100.0% | 0.12% | – |
ASML | ASML Holding NVcs | $189,000 | +26.8% | 306 | 0.0% | 0.12% | +21.6% | |
LMND | Lemonade Inccs | $186,000 | -24.1% | 2,000 | 0.0% | 0.12% | -27.4% | |
GILD | Gilead Sciences Inccs | $183,000 | +10.9% | 2,831 | 0.0% | 0.12% | +6.2% | |
CRWD | CrowdStrike Holdings Inccs | $183,000 | -13.7% | 1,000 | 0.0% | 0.12% | -17.2% | |
HASI | Hannon Armstrong Sustainable Infrastructure Capitacs | $180,000 | -11.3% | 3,200 | 0.0% | 0.12% | -15.1% | |
BYDDY | BYD Co Ltdcs | $173,000 | -18.0% | 4,000 | 0.0% | 0.11% | -21.4% | |
NUSC | Buy | NuShares ESG Small-Cap ETFef | $171,000 | +17.9% | 3,968 | +5.1% | 0.11% | +14.1% |
SHOP | Buy | Shopify Inccs | $167,000 | +16600.0% | 151 | +15000.0% | 0.11% | +10900.0% |
JPM | Buy | JPMorgan Chase & Cocs | $159,000 | +32.5% | 1,046 | +10.6% | 0.10% | +28.0% |
MGK | Vanguard Mega Cap Growth ETFef | $157,000 | +1.9% | 757 | 0.0% | 0.10% | -2.8% | |
LIT | Buy | Global X Lithium & Battery Tech ETFef | $148,000 | -4.5% | 2,537 | +1.5% | 0.10% | -8.5% |
ADBE | Adobe Systems Inccs | $143,000 | -4.7% | 300 | 0.0% | 0.09% | -8.7% | |
ANET | Arista Networks Inccs | $143,000 | +3.6% | 475 | 0.0% | 0.09% | -1.1% | |
ADSK | New | Autodesk Inccs | $139,000 | – | 500 | +100.0% | 0.09% | – |
ALGN | Align Technology Inccs | $135,000 | +0.7% | 250 | 0.0% | 0.09% | -3.3% | |
TSLA | Buy | Tesla Motors Inccs | $134,000 | +88.7% | 200 | +100.0% | 0.09% | +79.6% |
EBAY | eBay Inccs | $122,000 | +20.8% | 2,000 | 0.0% | 0.08% | +15.9% | |
MASI | New | Masimo Corpcs | $115,000 | – | 500 | +100.0% | 0.08% | – |
NEE | Sell | NextEra Energy Inccs | $112,000 | -18.2% | 1,485 | -16.4% | 0.07% | -21.3% |
GEM | Sell | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $106,000 | -15.9% | 2,695 | -18.2% | 0.07% | -18.6% |
TT | Trane Technologies PLCcs | $103,000 | +14.4% | 620 | 0.0% | 0.07% | +9.7% | |
IVW | Sell | iShares S&P 500 Growthef | $104,000 | -7.1% | 1,592 | -9.1% | 0.07% | -11.7% |
TSCO | Sell | Tractor Supply Cocs | $103,000 | +22.6% | 580 | -3.3% | 0.07% | +17.2% |
COUP | Coupa Software Inc Comcs | $102,000 | -25.0% | 400 | 0.0% | 0.07% | -28.0% | |
VTV | Sell | Vanguard Value ETFef | $99,000 | -22.7% | 750 | -30.6% | 0.06% | -26.1% |
VIG | Vanguard Dividend Appreciation ETFef | $99,000 | +4.2% | 676 | 0.0% | 0.06% | 0.0% | |
HD | Buy | The Home Depot Inccs | $97,000 | +38.6% | 319 | +20.8% | 0.06% | +33.3% |
IWM | Sell | iShares Russell 2000ef | $97,000 | +5.4% | 437 | -7.0% | 0.06% | +1.6% |
ESGD | Buy | iShares ESG MSCI EAFE ETFef | $92,000 | +15.0% | 1,210 | +10.0% | 0.06% | +10.9% |
MKL | Markel Corpcs | $91,000 | +9.6% | 80 | 0.0% | 0.06% | +5.3% | |
RH | RH Comcs | $89,000 | +32.8% | 150 | 0.0% | 0.06% | +28.3% | |
IWV | Sell | iShares Russell 3000ef | $86,000 | -3.4% | 361 | -9.8% | 0.06% | -6.6% |
WM | Waste Management Inccs | $79,000 | +9.7% | 610 | 0.0% | 0.05% | +6.1% | |
TAN | Sell | Guggenheim Solar ETFef | $78,000 | -31.0% | 850 | -22.7% | 0.05% | -33.8% |
MTN | Vail Resorts Inccs | $73,000 | +4.3% | 250 | 0.0% | 0.05% | 0.0% | |
VCIT | Sell | Vanguard Intermediateef | $71,000 | -5.3% | 765 | -0.8% | 0.05% | -7.8% |
EFG | iShares MSCI EAFE Growth ETFef | $72,000 | 0.0% | 713 | 0.0% | 0.05% | -4.1% | |
BKNG | Booking Hldgs Inccs | $70,000 | +4.5% | 30 | 0.0% | 0.05% | 0.0% | |
PEP | PepsiCo Inccs | $66,000 | -4.3% | 465 | 0.0% | 0.04% | -8.5% | |
MCD | Sell | McDonald s Corpcs | $64,000 | -12.3% | 285 | -16.2% | 0.04% | -16.0% |
WEX | WEX Inccs | $64,000 | +3.2% | 305 | 0.0% | 0.04% | 0.0% | |
USB | US Bancorpcs | $62,000 | +17.0% | 1,128 | 0.0% | 0.04% | +13.9% | |
LOW | Sell | Lowe s Companies Inccs | $63,000 | +8.6% | 330 | -8.3% | 0.04% | +2.5% |
SBUX | Sell | Starbucks Corpcs | $59,000 | -1.7% | 540 | -3.6% | 0.04% | -4.9% |
ITW | Illinois Tool Works Inccs | $54,000 | +8.0% | 245 | 0.0% | 0.04% | +5.9% | |
HRC | Hill-Rom Holdings Inccs | $55,000 | +12.2% | 500 | 0.0% | 0.04% | +5.9% | |
TMO | Thermo Fisher Scientific Inccs | $55,000 | -1.8% | 120 | 0.0% | 0.04% | -5.3% | |
LRCX | Lam Research Corpcs | $51,000 | +24.4% | 86 | 0.0% | 0.03% | +21.4% | |
SYY | Sell | Sysco Corpcs | $51,000 | -90.0% | 648 | -90.5% | 0.03% | -90.2% |
SWK | Stanley Black & Decker Inccs | $51,000 | +10.9% | 255 | 0.0% | 0.03% | +6.2% | |
ES | Eversource Energycs | $52,000 | 0.0% | 600 | 0.0% | 0.03% | -5.6% | |
TJX | TJX Companies Inccs | $46,000 | -4.2% | 700 | 0.0% | 0.03% | -9.1% | |
IJH | Buy | iShares Core S&P Mid-Capef | $46,000 | +27.8% | 175 | +12.9% | 0.03% | +20.0% |
AOM | Sell | iShares Core Moderate Allocation ETFef | $46,000 | -28.1% | 1,054 | -28.7% | 0.03% | -31.8% |
BSV | Buy | Vanguard Short-Term Bond ETFef | $46,000 | 0.0% | 557 | +1.3% | 0.03% | -6.2% |
ALLE | Allegion PLCcs | $44,000 | +10.0% | 347 | 0.0% | 0.03% | +7.4% | |
NEWR | New Relic Inccs | $42,000 | -6.7% | 690 | 0.0% | 0.03% | -9.7% | |
SPSM | SPDRR Russell 2000 ETFef | $43,000 | +16.2% | 1,020 | 0.0% | 0.03% | +12.0% | |
EFA | Sell | Ishares Msci Eafe Etfef | $41,000 | -52.3% | 544 | -54.0% | 0.03% | -54.2% |
NKE | Sell | Nike Inc Bcs | $40,000 | -45.9% | 300 | -42.3% | 0.03% | -49.0% |
MTUM | New | iShares MSCI USA Momentum Factor ETFef | $39,000 | – | 240 | +100.0% | 0.03% | – |
IBM | Buy | International Business Machines Corpcs | $36,000 | +20.0% | 267 | +10.3% | 0.02% | +14.3% |
J | Jacobs Engineering Group Inccs | $36,000 | +16.1% | 280 | 0.0% | 0.02% | +14.3% | |
AMAT | Sell | Applied Materials Inccs | $36,000 | +38.5% | 270 | -10.0% | 0.02% | +33.3% |
IYW | Ishares U S Technology Etfef | $35,000 | +2.9% | 400 | 0.0% | 0.02% | 0.0% | |
BMY | Bristol-Myers Squibb Companycs | $32,000 | +3.2% | 499 | 0.0% | 0.02% | 0.0% | |
STZ | Constellation Brands Inccs | $32,000 | +6.7% | 139 | 0.0% | 0.02% | 0.0% | |
CMCSA | Sell | Comcast Corp Class Acs | $30,000 | -11.8% | 548 | -14.9% | 0.02% | -13.0% |
VNQ | Buy | Vanguard REIT ETFef | $31,000 | +24.0% | 337 | +14.6% | 0.02% | +17.6% |
ISRG | Buy | Intuitive Surgical Inccs | $30,000 | -3.2% | 41 | +7.9% | 0.02% | -4.8% |
AMGN | Sell | Amgen Inccs | $30,000 | -16.7% | 121 | -22.4% | 0.02% | -20.0% |
GS | Goldman Sachs Group Inccs | $31,000 | +24.0% | 95 | 0.0% | 0.02% | +17.6% | |
IR | Ingersoll Rand Inccs | $30,000 | +7.1% | 607 | 0.0% | 0.02% | +5.3% | |
ACN | Sell | Accenture PLC Acs | $28,000 | -6.7% | 100 | -13.0% | 0.02% | -14.3% |
FAN | First Trust Global Wind Energy ETFef | $28,000 | -3.4% | 1,250 | 0.0% | 0.02% | -10.0% | |
SLY | Sell | SPDRR S&P 600 Small Cap ETFef | $27,000 | -22.9% | 292 | -32.7% | 0.02% | -25.0% |
CNI | Sell | Canadian National Railway Cocs | $27,000 | -3.6% | 235 | -7.8% | 0.02% | -5.3% |
DIA | New | SPDRR Dow Jones Industrial Average ETFef | $26,000 | – | 80 | +100.0% | 0.02% | – |
CI | Cigna Corpcs | $24,000 | +14.3% | 100 | 0.0% | 0.02% | +14.3% | |
BCI | Sell | Aberdeen Standard Blmb AllCmdStrK1Fr ETFef | $24,000 | -42.9% | 1,034 | -46.4% | 0.02% | -44.8% |
OGS | ONE Gas Inccs | $24,000 | 0.0% | 310 | 0.0% | 0.02% | 0.0% | |
FMAT | FidelityR MSCI Materials ETFef | $25,000 | +13.6% | 554 | 0.0% | 0.02% | +6.7% | |
ITOT | New | iShares Core S&P Total US Stock Mkt ETFef | $25,000 | – | 272 | +100.0% | 0.02% | – |
IYR | iShares US Real Estateef | $23,000 | +4.5% | 254 | 0.0% | 0.02% | 0.0% | |
CMG | Chipotle Mexican Grill Inc Class Acs | $23,000 | +4.5% | 16 | 0.0% | 0.02% | 0.0% | |
KLAC | Sell | KLA-Tencor Corpcs | $23,000 | +9.5% | 70 | -12.5% | 0.02% | +7.1% |
VWAGY | New | Volkswagen AGcs | $22,000 | – | 600 | +100.0% | 0.01% | – |
AWK | American Water Works Co Inccs | $22,000 | -4.3% | 150 | 0.0% | 0.01% | -12.5% | |
LW | Sell | Lamb Weston Holdings Inccs | $21,000 | -95.5% | 271 | -95.4% | 0.01% | -95.6% |
SWKS | Skyworks Solutions Inccs | $22,000 | +15.8% | 122 | 0.0% | 0.01% | +7.7% | |
PKG | Packaging Corp of Americacs | $22,000 | 0.0% | 160 | 0.0% | 0.01% | -6.7% | |
YUM | Yum Brands Inccs | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
CRY | Cryolife Inccs | $20,000 | -4.8% | 882 | 0.0% | 0.01% | -7.1% | |
SPLV | Sell | Powershares S&P 500 Lowef | $19,000 | -97.8% | 324 | -97.9% | 0.01% | -97.8% |
TRV | The Travelers Companies Inccs | $20,000 | +11.1% | 130 | 0.0% | 0.01% | +8.3% | |
PINS | Pinterest Inccs | $19,000 | +18.8% | 250 | 0.0% | 0.01% | +18.2% | |
STT | State Street Corporationcs | $18,000 | +12.5% | 218 | 0.0% | 0.01% | +9.1% | |
NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $18,000 | +12.5% | 740 | 0.0% | 0.01% | +9.1% | |
PNC | PNC Financial Services Group Inccs | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
ANTM | Anthem Inccs | $18,000 | +12.5% | 50 | 0.0% | 0.01% | +9.1% | |
RNRG | New | Global X YieldCo&Renewable Engy Inc ETFef | $18,000 | – | 1,150 | +100.0% | 0.01% | – |
FSLR | New | First Solar Inccs | $17,000 | – | 200 | +100.0% | 0.01% | – |
WLTW | Willis Towers Watson Public Limited Company Shscs | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
RTX | Raytheon Technologies Ordcs | $17,000 | +13.3% | 215 | 0.0% | 0.01% | +10.0% | |
SCHWPRD | Charles Schwa Pfdps | $17,000 | 0.0% | 656 | 0.0% | 0.01% | -8.3% | |
CCL | Carnival Corpcs | $16,000 | +23.1% | 588 | 0.0% | 0.01% | +22.2% | |
GSPRJ | Goldman Sachs Group Incps | $17,000 | 0.0% | 620 | 0.0% | 0.01% | -8.3% | |
UNP | Union Pacific Corpcs | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
HOLX | Hologic Inccs | $16,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
BEAM | New | BEAM THERAPEUTICS ORDcs | $17,000 | – | 209 | +100.0% | 0.01% | – |
SIEGY | Siemens AGcs | $15,000 | +15.4% | 185 | 0.0% | 0.01% | +11.1% | |
MELI | MercadoLibre Inccs | $15,000 | -11.8% | 10 | 0.0% | 0.01% | -16.7% | |
VEU | New | Vanguard FTSE All-World ex-US ETFef | $13,000 | – | 215 | +100.0% | 0.01% | – |
TM | Toyota Motor Corporation Adscs | $14,000 | 0.0% | 90 | 0.0% | 0.01% | -10.0% | |
JBLU | Sell | Jetblue Airways Corpcs | $13,000 | 0.0% | 615 | -32.8% | 0.01% | 0.0% |
EXC | Exelon Corpcs | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK Inccs | $13,000 | +30.0% | 252 | 0.0% | 0.01% | +28.6% | |
FBIP | F N B Bancorp Inccs | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +12.5% | |
SO | Southern Companycs | $14,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
PGR | Progressive Corpcs | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -10.0% | |
KWEB | Sell | KraneShares CSI China Internet ETFef | $14,000 | -36.4% | 188 | -33.6% | 0.01% | -40.0% |
XRAY | Dentsply Sirona Inc Comcs | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +28.6% | |
VZ | Sell | Verizon Communications Inccs | $13,000 | -31.6% | 216 | -31.6% | 0.01% | -30.8% |
WFC | Wells Fargo & Cocs | $13,000 | +30.0% | 333 | 0.0% | 0.01% | +28.6% | |
BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $13,000 | -7.1% | 9 | 0.0% | 0.01% | -10.0% | |
ALINPRE | Altera infraps | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
HPQ | HP Inccs | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +28.6% | |
SAP | SAP SE ADRcs | $13,000 | -7.1% | 105 | 0.0% | 0.01% | -10.0% | |
YUMC | Yum China Hldgs Inc Comcs | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
MOH | Molina Healthcare Inccs | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
DKNG | DraftKings Inccs | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +33.3% | |
CMI | Sell | Cummins Inccs | $12,000 | -33.3% | 45 | -43.8% | 0.01% | -33.3% |
F | Ford Motor Cocs | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
ETR | Entergy Corpcs | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
CASY | Casey s General Stores Inccs | $10,000 | +11.1% | 48 | 0.0% | 0.01% | +16.7% | |
BSX | Boston Scientific Corpcs | $10,000 | +11.1% | 253 | 0.0% | 0.01% | +16.7% | |
VWDRY | Sell | Vestas Wind Systems A/Scs | $10,000 | -50.0% | 150 | -40.0% | 0.01% | -50.0% |
BBCA | New | JPMorgan BetaBuilders Canada ETFef | $10,000 | – | 338 | +100.0% | 0.01% | – |
QRVO | Qorvo Inccs | $10,000 | +11.1% | 57 | 0.0% | 0.01% | +16.7% | |
EWT | iShares MSCI Taiwan ETFef | $11,000 | +10.0% | 191 | 0.0% | 0.01% | 0.0% | |
ETN | Eaton Corp PLCcs | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +40.0% | |
ROK | Sell | Rockwell Automation Inccs | $10,000 | -96.6% | 38 | -96.7% | 0.01% | -96.5% |
RGLD | Royal Gold Inccs | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
IWB | iShares Russell 1000ef | $11,000 | 0.0% | 51 | 0.0% | 0.01% | -12.5% | |
IAU | Sell | iShares Gold Trustef | $11,000 | -75.0% | 669 | -72.6% | 0.01% | -76.7% |
VCAR | New | SIMPLIFY VOLT ROBOCAR DIS TECH ETFef | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
SPR | Spirit AeroSystems Holdings Inccs | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +40.0% | |
SQ | Square Inccs | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
TGT | New | Target Corpcs | $10,000 | – | 50 | +100.0% | 0.01% | – |
GLW | Corning Inccs | $11,000 | +22.2% | 263 | 0.0% | 0.01% | +16.7% | |
New | HUMBL Inccs | $9,000 | – | 2,500 | +100.0% | 0.01% | – | |
ALKS | Alkermes PLCcs | $9,000 | -10.0% | 482 | 0.0% | 0.01% | -14.3% | |
CRSP | Crispr Therapeutics Agnamen Aktcs | $9,000 | -18.2% | 75 | 0.0% | 0.01% | -25.0% | |
AOA | iShares Core Aggressive Allocation ETFef | $9,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
DUK | Duke Energy Corpcs | $9,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
USCR | New | US Concrete Inccs | $7,000 | – | 100 | +100.0% | 0.01% | – |
THO | Thor Industries Inccs | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +66.7% | |
RHI | New | Robert Half International Inccs | $8,000 | – | 100 | +100.0% | 0.01% | – |
InvenTrust Properties Corp.cs | $7,000 | -12.5% | 2,500 | 0.0% | 0.01% | 0.0% | ||
ESGE | Buy | iShares ESG MSCI EM ETFef | $7,000 | +133.3% | 169 | +131.5% | 0.01% | +150.0% |
CNXC | Sell | Concentrix Corp Ordinary Sharescs | $7,000 | +16.7% | 45 | -30.8% | 0.01% | +25.0% |
SNX | SYNNEX Corpcs | $7,000 | +40.0% | 65 | 0.0% | 0.01% | +66.7% | |
CGW | Guggenheim S&P Global Water ETFef | $7,000 | +16.7% | 135 | 0.0% | 0.01% | +25.0% | |
PHO | PowerShares Water Resources ETFef | $8,000 | +14.3% | 160 | 0.0% | 0.01% | 0.0% | |
RDSA | Royal Dutch Shell PLCcs | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
HPE | Hewlett Packard Enterprise Cocs | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
WFCPRL | Wells Fargo & Cocp | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
DHR | Danaher Corpcs | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CB | Chubb Ltdcs | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
WEN | The Wendy s Cocs | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
BSCR | Invesco BulletShares 2027 Corporate Bond ETFef | $6,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
FBHS | Fortune Brands Home & Security Inccs | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Mining Corpcs | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corpcs | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inccs | $4,000 | +100.0% | 150 | 0.0% | 0.00% | +200.0% | |
ATVI | Buy | Activision Blizzard Inccs | $5,000 | – | 55 | +1000.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Markets ETFef | $5,000 | – | 97 | +100.0% | 0.00% | – |
RPG | Guggenheim S&P 500R Pure Growth ETFef | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NVO | New | Novo Nordisk A/Scs | $5,000 | – | 70 | +100.0% | 0.00% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFef | $4,000 | – | 80 | +100.0% | 0.00% | – |
IJR | New | iShares Core S&P Small-Capef | $5,000 | – | 49 | +100.0% | 0.00% | – |
OMF | New | Onemain Hldgs Inccs | $5,000 | – | 100 | +100.0% | 0.00% | – |
C | Buy | Citigroup Inccs | $5,000 | +66.7% | 62 | +24.0% | 0.00% | +50.0% |
DD | E.I. du Pont de Nemours & Cocs | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +50.0% | |
DAL | Sell | Delta Air Lines Inccs | $4,000 | -80.0% | 81 | -83.8% | 0.00% | -78.6% |
BDX | Becton Dickinson and Cocs | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings Inccs | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
New | Grayscale Ethereum Trust (ETH)ef | $5,000 | – | 300 | +100.0% | 0.00% | – | |
ADI | Analog Devices Inccs | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
GSK | GlaxoSmithKline PLC ADRcs | $5,000 | -16.7% | 152 | 0.0% | 0.00% | -25.0% | |
FMC | FMC Corpcs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Solutions Corp Acs | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
VUG | Vanguard Growth ETFef | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RBLX | New | Roblox Corp Com Cl Acs | $3,000 | – | 42 | +100.0% | 0.00% | – |
EL | The Estee Lauder Companies Inc Class Acs | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
Overstock Com Srs A 1 Ordcs | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | ||
FIVG | Etf Ser Solutions Defiance Nextef | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp-Wics | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
SDC | Smiledirectclub Inc Ordinary Shares - Class Acs | $2,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
NVS | Novartis Agcs | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corpcs | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS Worldwide Corp-Wics | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks Inccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
FLRN | SPDRR Blmbg Barclays Inv Grd Flt Rt ETFef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
JNK | New | SPDRR Blmbg Barclays High Yield Bd ETFef | $2,000 | – | 15 | +100.0% | 0.00% | – |
SCHK | Schwab 1000 ETFef | $1,000 | – | 13 | 0.0% | 0.00% | – | |
Highlands REIT Inccs | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
SSDOY | Shiseido Co Ltdcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SKX | Buy | SKECHERS USA INCcs | $1,000 | 0.0% | 28 | +86.7% | 0.00% | 0.0% |
WORK | Slack Technologies Inccs | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
SJM | New | JM Smucker Cocs | $1,000 | – | 4 | +100.0% | 0.00% | – |
HACK | ETFMG Prime Cyber Security ETFef | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
TDOC | Teladoc Health Inccs | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever PLC ADRcs | $1,000 | -87.5% | 10 | -92.1% | 0.00% | -80.0% |
SPCE | Virgin Galactic Holdings Inccs | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
VYNE | New | VYNE THERAPEUTICS ORDcs | $1,000 | – | 111 | +100.0% | 0.00% | – |
HEDJ | New | Wisdomtree Europe Hedged Equity ETFef | $2,000 | – | 26 | +100.0% | 0.00% | – |
LIN | Linde plccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
PAGS | PagSeguro Digital Ltdcs | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
STNE | StoneCo Ltdcs | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
Lonza Group Ltdcs | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
AJRD | Aerojet Rocketdyne Hldgs Incs | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orcs | $0 | – | 6 | 0.0% | 0.00% | – | |
CEM | ClearBridge Energy MLPcf | $0 | – | 2 | 0.0% | 0.00% | – | |
TCEHY | Tencent Holdings Ltd ADRcs | $0 | – | 6 | 0.0% | 0.00% | – | |
EPOR | Epic Corp Colo Com No Parcs | $0 | – | 400 | 0.0% | 0.00% | – | |
GGRN | New | Global Green Solutions Inccs | $0 | – | 1,000 | +100.0% | 0.00% | – |
EEM | iShares MSCI Emerging Marketsef | $0 | – | 2 | 0.0% | 0.00% | – | |
RHHBY | Roche Holding AG ADRcs | $0 | – | 10 | 0.0% | 0.00% | – | |
INTEQ | Intelsat SAcs | $0 | – | 33 | 0.0% | 0.00% | – | |
RIDE | Lordstown Motors Corpcs | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
New | ARCHER MATERIALS ORDcs | $0 | – | 100 | +100.0% | 0.00% | – | |
MDRA | Medra Corp (NV)cs | $0 | – | 1 | 0.0% | 0.00% | – | |
Exit | The Home Depot Inc Put Opt 01/21 245.0 | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | Invesco QQQ Trust Put Opt 01/21 260.0 | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | Boeing Co Put Opt 01/21 160.0 | $0 | – | -1 | -100.0% | 0.00% | – | |
VYM | Exit | Vanguard High Dividend Yield ETFef | $0 | – | -1 | -100.0% | 0.00% | – |
AIGWS | Exit | American International Group Incrt | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | Intel Corp Put Opt 01/21 43.0 | $0 | – | -7 | -100.0% | 0.00% | – | |
Exit | Microsoft Corp Put Opt 01/21 190.0 | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33cp | $0 | – | -400 | -100.0% | 0.00% | – | |
HAS | Exit | Hasbro Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | SPDRR S&P 500 ETF Put Opt 01/21 310.0 | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | Vanguard 500 ETF Put Opt 01/21 290.0 | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | WEX Inc Put Opt 02/21 150.0 | $0 | – | -3 | -100.0% | 0.00% | – | |
BZUN | Baozun Inccs | $0 | – | 8 | 0.0% | 0.00% | – | |
VTRS | Sell | Mylan Nvcs | $0 | -100.0% | 27 | -97.6% | 0.00% | -100.0% |
CCJ | Cameco Corpcs | $0 | – | 15 | 0.0% | 0.00% | – | |
CVOVQ | Cenveo Inc (NV)cs | $0 | – | 5 | 0.0% | 0.00% | – | |
PEBO | Peoples Bancorp Inc (Marietta OH)cs | $0 | – | 15 | 0.0% | 0.00% | – | |
CCIV | New | CHURCHILL CAPITAL CL A ORDcs | $0 | – | 10 | +100.0% | 0.00% | – |
OSUR | OraSure Technologies Inccs | $0 | – | 25 | 0.0% | 0.00% | – | |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
LTHM | Livent Corpcs | $0 | – | 18 | 0.0% | 0.00% | – | |
CSML | Exit | Iq Chaikin US Small Capef | $0 | – | -59 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS ORDcs | $0 | – | -447 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inccs | $0 | – | -30 | -100.0% | -0.00% | – |
VBR | Exit | Vanguard Small-Cap Value ETFef | $0 | – | -20 | -100.0% | -0.00% | – |
AGG | Exit | iShares Core US Aggregate Bondef | $0 | – | -65 | -100.0% | -0.01% | – |
BND | Exit | Vanguard Total Bond Market ETFef | $0 | – | -90 | -100.0% | -0.01% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFef | $0 | – | -58 | -100.0% | -0.01% | – |
BBCA | Exit | JPMorgan BetaBuilders Canada ETFef | $0 | – | -338 | -100.0% | -0.01% | – |
KBA | Exit | KraneShares Bosera MSCI China A ETFef | $0 | – | -213 | -100.0% | -0.01% | – |
PSCH | Exit | Invesco S&P SmallCap Health Care ETFef | $0 | – | -62 | -100.0% | -0.01% | – |
BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETFef | $0 | – | -598 | -100.0% | -0.01% | – |
FHLC | Exit | FidelityR MSCI Health Care ETFef | $0 | – | -347 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corpcs | $0 | – | -100 | -100.0% | -0.02% | – |
SCHV | Exit | Schwab US Large-Cap Value ETFTef | $0 | – | -380 | -100.0% | -0.02% | – |
SRLN | Exit | SPDRR Blackstone / GSO Senior Loan ETFef | $0 | – | -579 | -100.0% | -0.02% | – |
FIDU | Exit | FidelityR MSCI Industrials ETFef | $0 | – | -631 | -100.0% | -0.02% | – |
LEMB | Exit | iShares JP Morgan EM Local Ccy Bd ETFef | $0 | – | -847 | -100.0% | -0.03% | – |
ECL | Exit | Ecolab Inccs | $0 | – | -200 | -100.0% | -0.03% | – |
IUSB | Exit | iShares Core Total USD Bond Market ETFef | $0 | – | -1,306 | -100.0% | -0.05% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bond ETFef | $0 | – | -3,662 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.