$138 Million is the total value of Coulter & Justus Financial Services, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,119,011 | +1.8% | 48,870 | -0.9% | 12.45% | +9.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,650,451 | -3.6% | 465,568 | -3.2% | 9.93% | +3.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $13,325,151 | +1.0% | 515,480 | +4.8% | 9.69% | +8.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,784,540 | +24.7% | 258,639 | +20.8% | 9.30% | +33.7% |
| ISCF | Buy | ISHARES TRinternational sl | $12,317,995 | +0.2% | 416,430 | +4.5% | 8.96% | +7.4% |
| CALF | Buy | PACER FDS TRpacer us small | $11,058,798 | +13.2% | 265,199 | +10.4% | 8.04% | +21.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,946,112 | +70.5% | 218,411 | +75.0% | 6.51% | +82.8% |
| MSFT | MICROSOFT CORP | $7,871,600 | -7.3% | 24,930 | 0.0% | 5.72% | -0.6% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,003,896 | -7.0% | 79,165 | -2.1% | 4.37% | -0.3% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $5,061,099 | +1.5% | 210,441 | +1.7% | 3.68% | +8.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $4,893,859 | +20.5% | 150,395 | +22.8% | 3.56% | +29.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,942,238 | -8.7% | 201,032 | -10.6% | 2.87% | -2.2% |
| ACWF | Sell | ISHARES TRglobal equity | $2,734,096 | -10.5% | 79,557 | -7.8% | 1.99% | -4.1% |
| TRTX | Sell | TPG RE FIN TR INC | $2,111,344 | -11.9% | 313,721 | -3.0% | 1.54% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,616,808 | -24.3% | 72,698 | -3.1% | 1.18% | -18.9% |
| SPGP | New | INVESCO EXCH TRADED FD Tsp500 garp etf | $1,605,733 | – | 17,599 | +100.0% | 1.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,556,029 | -1.6% | 17,939 | -5.5% | 1.13% | +5.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,266,495 | -88.3% | 44,098 | -88.3% | 0.92% | -87.5% |
| XOM | EXXON MOBIL CORP | $1,199,414 | +9.6% | 10,201 | 0.0% | 0.87% | +17.5% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIsp500 hdl vol | $831,329 | – | 21,213 | +100.0% | 0.60% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $818,822 | +6.4% | 35,663 | +3.5% | 0.60% | +14.0% |
| Sell | WARNER BROS DISC INC | $761,289 | -13.8% | 70,100 | -0.5% | 0.55% | -7.5% | |
| SMLF | Buy | ISHARES TRus sml cap eqt | $663,074 | +1.9% | 12,818 | +5.6% | 0.48% | +9.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $608,923 | +0.6% | 12,379 | +0.6% | 0.44% | +8.0% |
| Sell | SHELL PLCspon ads | $477,906 | -31.3% | 7,423 | -35.6% | 0.35% | -26.3% | |
| AAPL | Buy | APPLE INC | $455,291 | -11.7% | 2,659 | +0.1% | 0.33% | -5.4% |
| AMGN | AMGEN INC | $430,016 | +21.1% | 1,600 | 0.0% | 0.31% | +29.9% | |
| LLY | ELI LILLY AND CO | $322,833 | +14.5% | 601 | 0.0% | 0.24% | +23.0% | |
| CVX | CHEVRON CORP NEW | $300,646 | +7.2% | 1,783 | 0.0% | 0.22% | +15.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,413 | +19.8% | 9,022 | +37.4% | 0.21% | +28.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $283,823 | -47.6% | 52,078 | -11.0% | 0.21% | -44.0% |
| ESGD | ISHARES TResg aw msci eafe | $282,673 | -5.2% | 4,089 | 0.0% | 0.21% | +2.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $274,102 | +18.4% | 19,663 | -0.1% | 0.20% | +26.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $252,416 | -12.0% | 4,105 | -9.0% | 0.18% | -5.6% |
| CAT | CATERPILLAR INC | $247,338 | +11.0% | 906 | 0.0% | 0.18% | +19.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $233,525 | -23.1% | 20,593 | -23.8% | 0.17% | -17.5% |
| NTR | NUTRIEN LTD | $228,512 | +4.6% | 3,700 | 0.0% | 0.17% | +12.2% | |
| CHKP | Sell | CHECK POINT SOFTWAREord | $216,580 | -40.7% | 1,625 | -44.1% | 0.16% | -36.3% |
| WMT | New | WALMART INC | $216,065 | – | 1,351 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $186,123 | +10.3% | 12,392 | +17.1% | 0.14% | +17.4% |
| GORO | GOLD RESOURCE CORP | $59,920 | -32.1% | 140,000 | 0.0% | 0.04% | -26.7% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,435 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,200 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.35% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -32,079 | -100.0% | -1.20% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -286,148 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.