$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,629,891 | -8.3% | 76,052 | -0.9% | 1.72% | -11.9% |
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% |
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% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,105 | -1.1% | 5,852 | -2.4% | 0.29% | -4.9% |
IQDG | Sell | WISDOMTREE TRintl qulty div | $374,094 | -92.9% | 11,045 | -93.6% | 0.24% | -93.2% |
CVX | Sell | CHEVRON CORP NEW | $290,189 | -16.0% | 1,779 | -7.5% | 0.19% | -19.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $200,808 | -21.2% | 2,183 | -22.3% | 0.13% | -24.3% |
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 | 2024-05-03 |
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.