Coulter & Justus Financial Services, LLC - Q1 2023 holdings

$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 SellMICROSOFT CORP$7,187,201
+18.6%
24,930
-1.4%
4.69%
+13.8%
BAR SellGRANITESHARES GOLD TR$6,201,819
-26.2%
317,879
-31.7%
4.05%
-29.1%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$6,122,080
+9.2%
82,921
-4.0%
3.99%
+4.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,629,891
-8.3%
76,052
-0.9%
1.72%
-11.9%
TRTX SellTPG RE FIN TR INC$2,427,638
+6.5%
334,385
-0.3%
1.58%
+2.3%
SellSHELL PLCspon ads$2,194,926
-6.6%
38,146
-7.5%
1.43%
-10.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,135,613
+15.5%
20,901
-0.4%
1.39%
+10.9%
SellWARNER BROS DISCOVERY INC$1,209,846
+41.6%
80,122
-11.1%
0.79%
+36.0%
XOM SellEXXON MOBIL CORP$1,118,623
-15.9%
10,201
-15.4%
0.73%
-19.2%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$643,222
-77.2%
13,063
-77.3%
0.42%
-78.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$446,105
-1.1%
5,852
-2.4%
0.29%
-4.9%
IQDG SellWISDOMTREE TRintl qulty div$374,094
-92.9%
11,045
-93.6%
0.24%
-93.2%
CVX SellCHEVRON CORP NEW$290,189
-16.0%
1,779
-7.5%
0.19%
-19.6%
NVS SellNOVARTIS AGsponsored adr$200,808
-21.2%
2,183
-22.3%
0.13%
-24.3%
MO ExitALTRIA GROUP INC$0-4,447
-100.0%
-0.14%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-14,945
-100.0%
-0.21%
UNH ExitUNITEDHEALTH GROUP INC$0-802
-100.0%
-0.29%
DLS ExitWISDOMTREE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 20230.4%
SPDR SER TR7Q3 202319.0%
BERKSHIRE HATHAWAY INC DEL7Q3 202312.4%
ISHARES TRUST INTERNATIONAL EQUITY FACTOR7Q3 20239.7%
PACER FDS TR PACER US SMALL ETF7Q3 20238.0%
MICROSOFT CORP COM7Q3 20236.7%
VANECK ETF TRUST7Q3 20237.2%
PACER FDS TR US CASH COWS 100 ETF7Q3 20239.3%
ISHARES TRUST MSCI INTL SMALL CAP MULTIFA7Q3 20239.0%
ELEMENT SOLUTIONS INC COM7Q3 20234.3%

View Coulter & Justus Financial Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-07-31
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-02-07

View Coulter & Justus Financial Services, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (50 != 49)

Export Coulter & Justus Financial Services, LLC's holdings