Coulter & Justus Financial Services
Latest statistics and disclosures from Coulter & Justus Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COWZ, INTF, SPSB, ISCF, and represent 50.22% of Coulter & Justus Financial Services's stock portfolio.
- Added to shares of these 10 stocks: COWZ, KO, GCOW, DON, SPGP, PFE, DFAT, SWAN, WTV, AVDV.
- Started 7 new stock positions in AVDV, KO, PFE, WTV, DFAT, MO, SWAN.
- Reduced shares in these 10 stocks: SPTS, WBD, SMLF, WBA, VUSB, PFFV, BRK.B, TRTX, INTF, .
- Sold out of its positions in SMLF, SBRA, VUSB, WBD, DLN, CHKP.
- Coulter & Justus Financial Services was a net buyer of stock by $89k.
- Coulter & Justus Financial Services has $148M in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0001841767
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Portfolio Holdings for Coulter & Justus Financial Services
Coulter & Justus Financial Services holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $17M | -2% | 48k | 356.66 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $16M | +16% | 303k | 51.99 |
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| Ishares Tr Intl Eqty Factor (INTF) | 9.6 | $14M | 505k | 28.03 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 9.3 | $14M | 459k | 29.78 |
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| Ishares Tr International Sl (ISCF) | 9.1 | $14M | 419k | 32.13 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 8.7 | $13M | 268k | 48.03 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 7.1 | $10M | +4% | 229k | 45.69 |
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| Microsoft Corporation (MSFT) | 6.4 | $9.4M | 25k | 376.04 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $6.5M | -3% | 77k | 84.87 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.8 | $5.7M | +10% | 166k | 34.27 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.7 | $5.4M | +2% | 216k | 25.05 |
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| Element Solutions (ESI) | 3.2 | $4.7M | 201k | 23.14 |
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| Ishares Tr Global Equity (GLOF) | 2.0 | $3.0M | 78k | 37.87 |
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| Invesco Exchange Traded Fd T Sp 500 Garp Etf (SPGP) | 1.5 | $2.2M | +26% | 22k | 98.04 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $1.7M | -15% | 264k | 6.50 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | -33% | 49k | 26.11 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.1M | -17% | 15k | 77.51 |
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| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) | 0.7 | $1.0M | +16% | 25k | 42.41 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 10k | 99.98 |
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| Coca-Cola Company (KO) | 0.4 | $550k | NEW | 9.3k | 58.93 |
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| Apple (AAPL) | 0.3 | $514k | 2.7k | 192.55 |
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| Shell Spon Ads (SHEL) | 0.3 | $489k | 7.4k | 65.80 |
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| Amgen (AMGN) | 0.3 | $461k | 1.6k | 288.02 |
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| Global X Fds Rate Preferred (PFFV) | 0.3 | $453k | -45% | 20k | 23.16 |
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| Pfizer (PFE) | 0.3 | $396k | NEW | 14k | 28.79 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $382k | NEW | 7.3k | 52.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $350k | 601.00 | 582.95 |
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| Verizon Communications (VZ) | 0.2 | $341k | 9.0k | 37.70 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.2 | $339k | NEW | 13k | 26.56 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $309k | 4.1k | 75.54 |
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| Chevron Corporation (CVX) | 0.2 | $297k | +11% | 2.0k | 149.15 |
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| Caterpillar (CAT) | 0.2 | $268k | 906.00 | 295.67 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $255k | NEW | 3.7k | 68.53 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $243k | NEW | 3.9k | 62.49 |
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| Medical Properties Trust (MPW) | 0.2 | $232k | -9% | 47k | 4.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.4k | 157.65 |
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| At&t (T) | 0.1 | $212k | +2% | 13k | 16.78 |
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| New York Community Ban (NYCB) | 0.1 | $210k | 21k | 10.23 |
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| Nutrien (NTR) | 0.1 | $209k | 3.7k | 56.34 |
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| Altria (MO) | 0.1 | $206k | NEW | 5.1k | 40.34 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $201k | -84% | 6.9k | 29.05 |
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| Gold Resource Corporation (GORO) | 0.0 | $53k | 140k | 0.38 |
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Past Filings by Coulter & Justus Financial Services
SEC 13F filings are viewable for Coulter & Justus Financial Services going back to 2021
- Coulter & Justus Financial Services 2023 Q4 filed Feb. 6, 2024
- Coulter & Justus Financial Services 2023 Q3 filed Nov. 3, 2023
- Coulter & Justus Financial Services 2023 Q2 filed July 31, 2023
- Coulter & Justus Financial Services 2023 Q1 filed May 5, 2023
- Coulter & Justus Financial Services 2022 Q4 filed Feb. 10, 2023
- Coulter & Justus Financial Services 2022 Q3 filed Nov. 1, 2022
- Coulter & Justus Financial Services 2022 Q2 filed July 29, 2022
- Coulter & Justus Financial Services 2022 Q1 filed May 6, 2022
- Coulter & Justus Financial Services 2021 Q4 filed Feb. 7, 2022