$127 Million is the total value of Coulter & Justus Financial Services, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,087,000 | – | 50,459 | +100.0% | 11.85% | – |
| SPSB | New | SPDR SER TRportfolio short | $10,729,000 | – | 346,425 | +100.0% | 8.43% | – |
| BAR | New | GRANITESHARES GOLD TR | $9,403,000 | – | 518,067 | +100.0% | 7.39% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $9,194,000 | – | 120,797 | +100.0% | 7.22% | – |
| MSFT | New | MICROSOFT CORP | $8,502,000 | – | 25,278 | +100.0% | 6.68% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,235,000 | – | 98,237 | +100.0% | 5.68% | – |
| INTF | New | ISHARES TRmsci intl multft | $6,780,000 | – | 235,259 | +100.0% | 5.33% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $6,125,000 | – | 115,738 | +100.0% | 4.81% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,462,000 | – | 224,967 | +100.0% | 4.29% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $5,255,000 | – | 102,768 | +100.0% | 4.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,600,000 | – | 88,185 | +100.0% | 3.61% | – |
| DISCK | New | DISCOVERY INC | $3,964,000 | – | 173,085 | +100.0% | 3.11% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,459,000 | – | 79,793 | +100.0% | 2.72% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $2,621,000 | – | 66,903 | +100.0% | 2.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,161,000 | – | 18,188 | +100.0% | 1.70% | – |
| CALF | New | PACER FDS TRpacer us small | $2,139,000 | – | 50,017 | +100.0% | 1.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,082,000 | – | 19,232 | +100.0% | 1.64% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,904,000 | – | 40,437 | +100.0% | 1.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,898,000 | – | 30,435 | +100.0% | 1.49% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,864,000 | – | 34,472 | +100.0% | 1.46% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,837,000 | – | 103,117 | +100.0% | 1.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,828,000 | – | 15,685 | +100.0% | 1.44% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $1,536,000 | – | 136,783 | +100.0% | 1.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $985,000 | – | 30,089 | +100.0% | 0.77% | – |
| TRTX | New | TPG RE FIN TR INC | $971,000 | – | 78,804 | +100.0% | 0.76% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $919,000 | – | 25,340 | +100.0% | 0.72% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $854,000 | – | 23,188 | +100.0% | 0.67% | – |
| MCK | New | MCKESSON CORP | $812,000 | – | 3,265 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $808,000 | – | 13,199 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $527,000 | – | 2,966 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.35% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $413,000 | – | 6,252 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $403,000 | – | 802 | +100.0% | 0.32% | – |
| NTR | New | NUTRIEN LTD | $388,000 | – | 5,166 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TR | $368,000 | – | 2,155 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $360,000 | – | 1,600 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $335,000 | – | 5,678 | +100.0% | 0.26% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $322,000 | – | 14,747 | +100.0% | 0.25% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $321,000 | – | 14,945 | +100.0% | 0.25% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $317,000 | – | 14,807 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $281,000 | – | 11,434 | +100.0% | 0.22% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $257,000 | – | 7,343 | +100.0% | 0.20% | – |
| GORO | New | GOLD RESOURCE CORP | $249,000 | – | 159,300 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $245,000 | – | 1,650 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,610 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 4,285 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,759 | +100.0% | 0.16% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $161,000 | – | 11,865 | +100.0% | 0.13% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $122,000 | – | 15,000 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $122,000 | – | 10,025 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 0.4% |
| SPDR SER TR | 7 | Q3 2023 | 19.0% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 12.4% |
| ISHARES TRUST INTERNATIONAL EQUITY FACTOR | 7 | Q3 2023 | 9.7% |
| PACER FDS TR PACER US SMALL ETF | 7 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 7 | Q3 2023 | 6.7% |
| VANECK ETF TRUST | 7 | Q3 2023 | 7.2% |
| PACER FDS TR US CASH COWS 100 ETF | 7 | Q3 2023 | 9.3% |
| ISHARES TRUST MSCI INTL SMALL CAP MULTIFA | 7 | Q3 2023 | 9.0% |
| ELEMENT SOLUTIONS INC COM | 7 | Q3 2023 | 4.3% |
View Coulter & Justus Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Coulter & Justus Financial Services, 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.