$487 Million is the total value of CALTON & ASSOCIATES, INC.'s 348 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFEB | FIRST TR EXCHANGE ETFus eqt deep dufr | $444,000 | +3.5% | 14,355 | 0.0% | 0.09% | -2.2% | |
| BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $438,000 | +2.6% | 19,164 | 0.0% | 0.09% | -3.2% | |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $407,000 | +13.7% | 2,192 | 0.0% | 0.08% | +7.7% | |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $405,000 | 0.0% | 7,828 | 0.0% | 0.08% | -5.7% | |
| CMI | CUMMINS INC | $386,000 | +21.8% | 1,829 | 0.0% | 0.08% | +14.5% | |
| GWW | WW GRAINGER INC | $375,000 | +13.6% | 1,050 | 0.0% | 0.08% | +6.9% | |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $329,000 | +5.8% | 8,275 | 0.0% | 0.07% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BONDtax exempt bd | $306,000 | +0.7% | 5,612 | 0.0% | 0.06% | -4.5% | |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $265,000 | +4.7% | 3,458 | 0.0% | 0.05% | -1.8% | |
| VGIT | VANGUARD INTERM-TERM GOVT BDinter term treas | $265,000 | -0.4% | 3,764 | 0.0% | 0.05% | -6.9% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $220,000 | +1.4% | 9,578 | 0.0% | 0.04% | -4.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $105,000 | +5.0% | 13,683 | 0.0% | 0.02% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $55,000 | -1.8% | 20,500 | 0.0% | 0.01% | -8.3% | |
| MRO | MARATHON OIL CORP | $49,000 | -32.9% | 12,000 | 0.0% | 0.01% | -37.5% | |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $36,000 | -26.5% | 13,000 | 0.0% | 0.01% | -36.4% | |
| BGCP | BGC PARTNERS INC CL Acl a | $25,000 | -13.8% | 10,420 | 0.0% | 0.01% | -16.7% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR .01 | $16,000 | -5.9% | 34,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.9% |
| SPDR SP 500 ETF TRUST UNIT SER 1 SP | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| AMAZONCOM INC | 24 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.5% |
| EXXON MOBIL CORPORATION 3 | 24 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.2% |
View CALTON & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| X-17A-5/A | 2024-01-02 |
| X-17A-5 | 2023-12-27 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| X-17A-5/A | 2022-12-29 |
| X-17A-5 | 2022-12-21 |
View CALTON & ASSOCIATES, INC.'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.