$375 Million is the total value of CALTON & ASSOCIATES, INC.'s 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $819,000 | -0.4% | 8,070 | 0.0% | 0.22% | +21.7% | |
| A | AGILENT TECH INC | $599,000 | +1.4% | 3,752 | 0.0% | 0.16% | +24.0% | |
| GWW | WW GRAINGER INC | $544,000 | +32.0% | 1,050 | 0.0% | 0.14% | +61.1% | |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $422,000 | +2.2% | 4,130 | 0.0% | 0.11% | +25.6% | |
| BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $400,000 | 0.0% | 17,248 | 0.0% | 0.11% | +21.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $355,000 | 0.0% | 14,042 | 0.0% | 0.10% | +21.8% | |
| QTWO | Q2 HLDGS INC COM | $344,000 | -0.9% | 4,335 | 0.0% | 0.09% | +21.1% | |
| FAUG | FIRST TR FD VIII ETFvest us buffer | $338,000 | +6.0% | 8,750 | 0.0% | 0.09% | +28.6% | |
| RJF | RAYMOND JAMES FINL INC | $272,000 | +8.8% | 2,715 | 0.0% | 0.07% | +32.7% | |
| TAXF | AMERICAN CENTURY DIVER MUNIdiversified mu | $253,000 | +0.4% | 4,584 | 0.0% | 0.07% | +23.6% | |
| CTBI | COMMUNITY TRUST BANCORPORATION | $215,000 | +3.9% | 4,938 | 0.0% | 0.06% | +26.7% | |
| FULT | FULTON FINL CORP PA | $206,000 | +10.8% | 12,176 | 0.0% | 0.06% | +34.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $120,000 | +5.3% | 13,683 | 0.0% | 0.03% | +28.0% | |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $13,000 | -50.0% | 13,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.