$141 Million is the total value of Coulter & Justus Financial Services, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $108,122,000 | – | 2,025,145 | +100.0% | 37.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $84,998,000 | – | 793,634 | +100.0% | 29.86% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $36,650,000 | – | 998,092 | +100.0% | 12.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,449,000 | – | 76,275 | +100.0% | 12.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,127,000 | – | 140,224 | +100.0% | 5.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | – | 7,310 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $919,000 | – | 4,038 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $809,000 | – | 4,873 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $700,000 | +32.8% | 4,009 | +35.2% | 0.25% | -40.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $484,000 | – | 9,391 | +100.0% | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | – | 8,226 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $440,000 | – | 408 | +100.0% | 0.16% | – |
| SMBK | New | SMARTFINANCIAL INC | $290,000 | – | 11,320 | +100.0% | 0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,025 | -100.0% | -0.10% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -15,000 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,865 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,759 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,285 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,610 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,650 | -100.0% | -0.19% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -159,300 | -100.0% | -0.20% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,343 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -11,434 | -100.0% | -0.22% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,807 | -100.0% | -0.25% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,945 | -100.0% | -0.25% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,747 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,678 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,155 | -100.0% | -0.29% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,166 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -802 | -100.0% | -0.32% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,252 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,199 | -100.0% | -0.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,265 | -100.0% | -0.64% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -23,188 | -100.0% | -0.67% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -25,340 | -100.0% | -0.72% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -78,804 | -100.0% | -0.76% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,089 | -100.0% | -0.77% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -136,783 | -100.0% | -1.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,685 | -100.0% | -1.44% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -103,117 | -100.0% | -1.44% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -34,472 | -100.0% | -1.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,435 | -100.0% | -1.49% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -40,437 | -100.0% | -1.50% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,232 | -100.0% | -1.64% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -50,017 | -100.0% | -1.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,188 | -100.0% | -1.70% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -66,903 | -100.0% | -2.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -79,793 | -100.0% | -2.72% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -173,085 | -100.0% | -3.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88,185 | -100.0% | -3.61% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -102,768 | -100.0% | -4.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -224,967 | -100.0% | -4.29% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -115,738 | -100.0% | -4.81% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -235,259 | -100.0% | -5.33% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -98,237 | -100.0% | -5.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,278 | -100.0% | -6.68% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -120,797 | -100.0% | -7.22% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -518,067 | -100.0% | -7.39% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -346,425 | -100.0% | -8.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,459 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.