$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $467,000 | +27.2% | 2,031 | 0.0% | 0.08% | +10.7% | |
| GWW | WW GRAINGER INC | $429,000 | +14.4% | 1,050 | 0.0% | 0.08% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BONDtax exempt bd | $310,000 | +1.3% | 5,612 | 0.0% | 0.06% | -12.7% | |
| VGIT | VANGUARD INTERM-TERM GOVT BDinter term treas | $261,000 | -1.5% | 3,764 | 0.0% | 0.05% | -13.0% | |
| TAXF | AMERICAN CENTURY DIVER MUNIdiversified mu | $231,000 | +2.2% | 4,223 | 0.0% | 0.04% | -10.9% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $221,000 | +0.5% | 9,578 | 0.0% | 0.04% | -13.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $110,000 | +4.8% | 13,683 | 0.0% | 0.02% | -9.1% | |
| BGCP | BGC PARTNERS INC CL Acl a | $42,000 | +68.0% | 10,420 | 0.0% | 0.01% | +40.0% | |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $33,000 | -8.3% | 13,000 | 0.0% | 0.01% | -14.3% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $.01 | $23,000 | +43.8% | 34,000 | 0.0% | 0.00% | +33.3% |
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.