$153 Million is the total value of Coulter & Justus Financial Services, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,515,209 | +4.7% | 591,131 | +3.8% | 11.42% | +0.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,300,553 | +6.2% | 523,454 | +4.9% | 9.98% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,224,730 | +0.1% | 49,308 | +0.1% | 9.93% | -3.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $12,980,110 | +27.8% | 490,000 | +18.7% | 8.47% | +22.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $11,589,011 | +150.5% | 372,848 | +141.8% | 7.56% | +140.6% |
| CALF | Buy | PACER FDS TRpacer us small | $8,703,523 | +10.1% | 228,679 | +4.0% | 5.68% | +5.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,488,005 | +18.2% | 180,788 | +16.4% | 5.54% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $7,187,201 | +18.6% | 24,930 | -1.4% | 4.69% | +13.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $6,201,819 | -26.2% | 317,879 | -31.7% | 4.05% | -29.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,122,080 | +9.2% | 82,921 | -4.0% | 3.99% | +4.9% |
| RLJPRA | Buy | RLJ LODGING TRcum conf pfd ser a | $4,941,751 | +10.9% | 197,197 | +5.3% | 3.22% | +6.5% |
| ESI | ELEMENT SOLUTIONS INC | $4,344,113 | +6.2% | 224,967 | 0.0% | 2.83% | +1.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,004,236 | +12.5% | 73,310 | +12.9% | 1.96% | +8.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,883,405 | +8.3% | 85,736 | +2.3% | 1.88% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,629,891 | -8.3% | 76,052 | -0.9% | 1.72% | -11.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,589,852 | +97.7% | 62,376 | +95.5% | 1.69% | +89.8% |
| TRTX | Sell | TPG RE FIN TR INC | $2,427,638 | +6.5% | 334,385 | -0.3% | 1.58% | +2.3% |
| Sell | SHELL PLCspon ads | $2,194,926 | -6.6% | 38,146 | -7.5% | 1.43% | -10.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,135,613 | +15.5% | 20,901 | -0.4% | 1.39% | +10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,928,770 | +22.7% | 35,325 | +22.4% | 1.26% | +17.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,741,480 | +3.0% | 13,396 | 0.0% | 1.14% | -1.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,542,447 | +29.0% | 45,865 | +21.8% | 1.01% | +23.9% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,415,242 | +73.4% | 61,909 | +70.7% | 0.92% | +66.6% |
| Sell | WARNER BROS DISCOVERY INC | $1,209,846 | +41.6% | 80,122 | -11.1% | 0.79% | +36.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,118,623 | -15.9% | 10,201 | -15.4% | 0.73% | -19.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $643,222 | -77.2% | 13,063 | -77.3% | 0.42% | -78.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $620,422 | +19.0% | 12,103 | +15.2% | 0.40% | +14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.30% | -4.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $463,474 | +55.0% | 56,384 | +110.0% | 0.30% | +48.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,105 | -1.1% | 5,852 | -2.4% | 0.29% | -4.9% |
| AAPL | Buy | APPLE INC | $437,775 | +27.0% | 2,655 | +0.1% | 0.29% | +22.2% |
| GLD | SPDR GOLD TR | $394,839 | +8.0% | 2,155 | 0.0% | 0.26% | +4.0% | |
| AMGN | AMGEN INC | $386,800 | -8.0% | 1,600 | 0.0% | 0.25% | -11.6% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $374,094 | -92.9% | 11,045 | -93.6% | 0.24% | -93.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $338,392 | +1.6% | 4,424 | 0.0% | 0.22% | -2.2% | |
| ESGD | ISHARES TResg aw msci eafe | $293,754 | +9.3% | 4,089 | 0.0% | 0.19% | +4.9% | |
| CVX | Sell | CHEVRON CORP NEW | $290,189 | -16.0% | 1,779 | -7.5% | 0.19% | -19.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $282,498 | -2.6% | 24,565 | +5.3% | 0.18% | -6.6% |
| DLN | WISDOMTREE TRus largecap divd | $278,989 | -0.1% | 4,510 | 0.0% | 0.18% | -4.2% | |
| NTR | NUTRIEN LTD | $273,245 | +1.1% | 3,700 | 0.0% | 0.18% | -3.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $271,110 | +9.9% | 29,990 | +4.6% | 0.18% | +5.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $234,014 | – | 2,200 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $219,503 | – | 5,644 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $211,262 | -20.4% | 5,178 | 0.0% | 0.14% | -23.3% | |
| CAT | CATERPILLAR INC | $207,329 | -4.5% | 906 | 0.0% | 0.14% | -8.2% | |
| LLY | New | ELI LILLY AND CO | $206,407 | – | 601 | +100.0% | 0.14% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $200,808 | -21.2% | 2,183 | -22.3% | 0.13% | -24.3% |
| T | New | AT&T INC | $193,670 | – | 10,061 | +100.0% | 0.13% | – |
| GORO | GOLD RESOURCE CORP | $147,000 | -31.4% | 140,000 | 0.0% | 0.10% | -34.2% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,447 | -100.0% | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,945 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -802 | -100.0% | -0.29% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -69,778 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.