$560 Million is the total value of CALTON & ASSOCIATES, INC.'s 382 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HIE | Exit | MILLERHOWARD HIGH INCOME EQUITY FUND | $0 | – | -10,631 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,191 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -13,532 | -100.0% | -0.03% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -10,874 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -10,793 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -10,453 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,237 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS | $0 | – | -2,328 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $0 | – | -4,077 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $0 | – | -2,912 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $0 | – | -3,087 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -16,291 | -100.0% | -0.05% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $0 | – | -12,987 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,710 | -100.0% | -0.07% | – |
| BAB | Exit | INVESCO TAXABLE MUNI BOND ETFtaxable mun bd | $0 | – | -10,171 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -4,366 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,627 | -100.0% | -0.08% | – |
| DFEB | Exit | FIRST TR EXCHANGE ETFus eqt deep dufr | $0 | – | -14,355 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF | $0 | – | -8,493 | -100.0% | -0.10% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BOND ETF | $0 | – | -23,438 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -16,511 | -100.0% | -0.41% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -44,550 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.