$168 Million is the total value of Cribstone Capital Management, LLC's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRR ETFef | $8,984,000 | +8.6% | 60,164 | +7.4% | 5.35% | +6.7% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $8,025,000 | +5.7% | 166,083 | +5.9% | 4.78% | +3.8% |
| GLD | Buy | Spdr Gold Shares Etfef | $5,979,000 | +5.2% | 36,409 | +6.2% | 3.56% | +3.4% |
| XLF | Buy | Select Str Financialef | $5,676,000 | +2.9% | 151,251 | +0.6% | 3.38% | +1.1% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $4,545,000 | +6.9% | 172,887 | +7.2% | 2.71% | +5.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFef | $4,350,000 | +5.9% | 171,790 | +6.3% | 2.59% | +4.1% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $4,223,000 | +6.6% | 162,407 | +6.9% | 2.52% | +4.7% |
| MSFT | Buy | Microsoft Corpcs | $3,859,000 | +7.5% | 13,688 | +3.3% | 2.30% | +5.6% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFef | $3,279,000 | +40.5% | 122,151 | +41.3% | 1.95% | +38.1% |
| AMZN | Buy | Amazon.com Inccs | $2,884,000 | -2.2% | 878 | +2.5% | 1.72% | -3.9% |
| VCSH | Buy | Vanguard Short Term Coref | $2,281,000 | +23.6% | 27,679 | +24.0% | 1.36% | +21.3% |
| T | Buy | A T & T Inccs | $2,077,000 | -0.7% | 76,881 | +5.8% | 1.24% | -2.4% |
| NVDA | Buy | NVIDIA Corpcs | $1,906,000 | -10.4% | 9,200 | +246.1% | 1.14% | -11.9% |
| VOO | Buy | Vanguard 500 ETFef | $1,860,000 | +209.0% | 4,715 | +208.4% | 1.11% | +203.6% |
| KRE | Buy | Spdr S&P Regionalef | $1,453,000 | +8.7% | 21,451 | +5.2% | 0.87% | +6.8% |
| UNH | Buy | UnitedHealth Group Inccs | $1,378,000 | -0.7% | 3,528 | +1.8% | 0.82% | -2.5% |
| MRK | Buy | Merck & Co Inccs | $1,236,000 | +20.0% | 16,455 | +24.2% | 0.74% | +17.9% |
| BA | Buy | Boeing Cocs | $1,186,000 | +24.3% | 5,394 | +35.4% | 0.71% | +22.1% |
| JNJ | Buy | Johnson & Johnsoncs | $1,151,000 | -0.7% | 7,127 | +1.3% | 0.69% | -2.4% |
| XLE | Buy | Energy Select Sectoref | $1,114,000 | +5.9% | 21,381 | +9.5% | 0.66% | +4.1% |
| XBI | Buy | SPDRR S&P Biotech ETFef | $1,047,000 | +13.1% | 8,331 | +21.9% | 0.62% | +11.0% |
| V | Buy | Visa Inc Class Acs | $1,017,000 | +8.1% | 4,564 | +13.4% | 0.61% | +6.1% |
| MA | Buy | Mastercard Inc Acs | $995,000 | +10.3% | 2,862 | +15.9% | 0.59% | +8.4% |
| ABBV | Buy | AbbVie Inccs | $987,000 | +13.4% | 9,146 | +18.4% | 0.59% | +11.4% |
| New | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $841,000 | – | 22,905 | +100.0% | 0.50% | – | |
| PG | Buy | Procter & Gamble Cocs | $770,000 | +5.6% | 5,507 | +2.0% | 0.46% | +3.8% |
| PAYA | New | PAYA HOLDINGS CL A ORDcs | $762,000 | – | 70,076 | +100.0% | 0.45% | – |
| MDT | Buy | Medtronic PLCcs | $732,000 | +2.2% | 5,839 | +1.3% | 0.44% | +0.5% |
| BJ | New | BJ s Wholesale Club Holdings Inccs | $650,000 | – | 11,833 | +100.0% | 0.39% | – |
| FLO | New | Flowers Foods Inccs | $650,000 | – | 27,504 | +100.0% | 0.39% | – |
| HSY | New | The Hershey Cocs | $619,000 | – | 3,657 | +100.0% | 0.37% | – |
| CASY | Buy | Casey s General Stores Inccs | $616,000 | +6744.4% | 3,267 | +6706.2% | 0.37% | +7240.0% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFef | $590,000 | +17.8% | 22,707 | +18.0% | 0.35% | +15.8% |
| Buy | SchwabR S&P 500 Indexef | $510,000 | +8.3% | 7,664 | +7.6% | 0.30% | +6.3% | |
| LHX | Buy | L3Harris Technologies Ordcs | $509,000 | +4.7% | 2,312 | +2.8% | 0.30% | +2.7% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $507,000 | -11.1% | 2,782 | +1.6% | 0.30% | -12.7% |
| NOC | Buy | Northrop Grumman Corpcs | $500,000 | +5.3% | 1,389 | +6.2% | 0.30% | +3.5% |
| HUM | Buy | Humana Inccs | $491,000 | -10.2% | 1,263 | +2.3% | 0.29% | -11.7% |
| TMUS | Buy | T-Mobile US Inccs | $474,000 | -7.4% | 3,710 | +5.0% | 0.28% | -9.3% |
| MMM | Buy | 3M Cocs | $440,000 | -4.6% | 2,510 | +8.1% | 0.26% | -6.4% |
| LUV | Buy | Southwest Airlines Cocs | $414,000 | -0.7% | 8,053 | +2.6% | 0.25% | -2.4% |
| New | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $320,000 | – | 19,514 | +100.0% | 0.19% | – | |
| NUSC | Buy | NuShares ESG Small-Cap ETFef | $179,000 | -1.6% | 4,114 | +2.2% | 0.11% | -2.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFef | $114,000 | +142.6% | 1,390 | +144.3% | 0.07% | +134.5% |
| GEM | Buy | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $112,000 | +1.8% | 3,013 | +12.3% | 0.07% | 0.0% |
| New | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $105,000 | – | 7,574 | +100.0% | 0.06% | – | |
| PEP | Buy | PepsiCo Inccs | $105,000 | +2.9% | 700 | +1.3% | 0.06% | +1.6% |
| STE | New | STERIS PLCcs | $97,000 | – | 474 | +100.0% | 0.06% | – |
| UPST | New | Upstart Holdings Inccs | $95,000 | – | 300 | +100.0% | 0.06% | – |
| ESGD | Buy | iShares ESG MSCI EAFE ETFef | $95,000 | -1.0% | 1,212 | +0.2% | 0.06% | -1.7% |
| ETN | Buy | Eaton Corp PLCcs | $96,000 | +860.0% | 642 | +817.1% | 0.06% | +850.0% |
| MU | New | Micron Technology Inccs | $94,000 | – | 1,320 | +100.0% | 0.06% | – |
| WM | Buy | Waste Management Inccs | $92,000 | +8.2% | 615 | +0.8% | 0.06% | +5.8% |
| TAN | Buy | Guggenheim Solar ETFef | $69,000 | -9.2% | 865 | +1.8% | 0.04% | -10.9% |
| New | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $57,000 | – | 3,336 | +100.0% | 0.03% | – | |
| NKE | Buy | Nike Inc Bcs | $55,000 | +19.6% | 380 | +26.7% | 0.03% | +17.9% |
| EFA | Buy | Ishares Msci Eafe Etfef | $51,000 | +21.4% | 651 | +23.5% | 0.03% | +20.0% |
| TJX | Buy | TJX Companies Inccs | $48,000 | +2.1% | 730 | +4.3% | 0.03% | 0.0% |
| IBM | Buy | International Business Machines Corpcs | $43,000 | +2.4% | 313 | +9.1% | 0.03% | +4.0% |
| CMCSA | Buy | Comcast Corp Class Acs | $32,000 | +3.2% | 573 | +4.6% | 0.02% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Companycs | $30,000 | -9.1% | 515 | +3.2% | 0.02% | -10.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFef | $31,000 | +3.3% | 313 | +3.3% | 0.02% | 0.0% |
| AMGN | Buy | Amgen Inccs | $27,000 | -6.9% | 126 | +4.1% | 0.02% | -11.1% |
| MVIS | New | Microvision Inccs | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $21,000 | – | 365 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc Class Acs | $13,000 | – | 240 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corpcs | $14,000 | -6.7% | 156 | +4.0% | 0.01% | -11.1% |
| AOA | Buy | iShares Core Aggressive Allocation ETFef | $11,000 | 0.0% | 156 | +0.6% | 0.01% | 0.0% |
| RSG | New | Republic Services Inccs | $12,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inccs | $12,000 | 0.0% | 436 | +9.0% | 0.01% | 0.0% |
| RTP | New | Reinvent Technology Partnerscs | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESGE | Buy | iShares ESG MSCI EM ETFef | $8,000 | 0.0% | 195 | +15.4% | 0.01% | 0.0% |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $9,000 | – | 299 | +100.0% | 0.01% | – |
| TRTY | New | CAMBRIA TRINITY ETFef | $9,000 | – | 344 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inccs | $8,000 | +100.0% | 112 | +80.6% | 0.01% | +150.0% |
| CVX | Buy | Chevron Corpcs | $8,000 | +60.0% | 83 | +80.4% | 0.01% | +66.7% |
| DLN | New | WisdomTree US LargeCap Dividend ETFef | $7,000 | – | 60 | +100.0% | 0.00% | – |
| UGI | New | U G I Corporationcs | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScs | $7,000 | – | 235 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inccs | $7,000 | – | 110 | +100.0% | 0.00% | – |
| DWM | New | WisdomTree International Equity ETFef | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFef | $5,000 | – | 163 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocation ETFef | $5,000 | – | 87 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Dividend Yield ETFef | $5,000 | – | 51 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFef | $5,000 | – | 114 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFef | $5,000 | – | 288 | +100.0% | 0.00% | – |
| New | Eaton Corp PLC Put Opt 01/22 150.0 | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| IEFA | New | iShares Core MSCI EAFEef | $5,000 | – | 62 | +100.0% | 0.00% | – |
| WTMF | New | WisdomTree Managed Futures Strategy ETFef | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inccs | $5,000 | +25.0% | 119 | +46.9% | 0.00% | +50.0% |
| QCOM | New | QUALCOMM Inccs | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inccs | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LPcs | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inccs | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IXC | New | iShares Global Energy ETFef | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFef | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFef | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFef | $3,000 | – | 47 | +100.0% | 0.00% | – |
| New | IM DBI MANAGED FUTURES STRATEGY ETFef | $4,000 | – | 135 | +100.0% | 0.00% | – | |
| ORCL | New | Oracle Corpcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P500ef | $4,000 | – | 33 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class Acs | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFef | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | STERIS PLC Put Opt 12/21 190.0 | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| NSC | New | Norfolk Southern Corpcs | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class Acs | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MET | New | MetLife Inccs | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inccs | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC ORDINARY SHAREScs | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-JpnETFef | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth ETFef | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japanef | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bondef | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bondef | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFef | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CLASS Bcs | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFef | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CG | New | THE CARLYLE GROUP INCcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inccs | $2,000 | – | 30 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inccs | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVALcs | $1,000 | 0.0% | 67 | +48.9% | 0.00% | 0.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFef | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFef | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | LUCID GROUP ORDcs | $0 | – | 10 | +100.0% | 0.00% | – | |
| ALL | New | Allstate Corpcs | $0 | – | 2 | +100.0% | 0.00% | – |
| LAND | New | Gladstone Land Corpcs | $0 | – | 15 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcs | $0 | – | 15 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPcs | $0 | – | 2 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Comcs | $0 | – | 3 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXPcs | $0 | – | 7 | +100.0% | 0.00% | – |
| WFTUF | New | Weatherford Intl Plc Wt Exp Mer From G48833100reocs | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.