Cottage Street Advisors

Cottage Street Advisors as of June 30, 2021

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.7M 64k 136.96
Ishares Tr S&P SML 600 GWT (IJT) 4.5 $7.6M 57k 132.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $6.8M 67k 101.98
Blackstone Group Inc Com Cl A (BX) 4.0 $6.7M 69k 97.14
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.8M 22k 268.73
JPMorgan Chase & Co. (JPM) 3.3 $5.6M 36k 155.54
Alphabet Cap Stk Cl C (GOOG) 3.2 $5.4M 2.1k 2506.30
Microsoft Corporation (MSFT) 3.2 $5.3M 20k 270.91
Visa Com Cl A (V) 2.8 $4.8M 21k 233.80
Home Depot (HD) 2.7 $4.6M 14k 318.85
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $4.3M 87k 48.91
First Republic Bank/san F (FRCB) 2.4 $4.0M 21k 187.19
CSX Corporation (CSX) 2.3 $3.9M 121k 32.08
Ishares Tr Ibonds Dec21 Etf 2.3 $3.8M 155k 24.78
Amazon (AMZN) 1.9 $3.2M 935.00 3440.64
Texas Instruments Incorporated (TXN) 1.9 $3.1M 16k 192.33
Stryker Corporation (SYK) 1.8 $3.0M 11k 260.25
Paypal Holdings (PYPL) 1.7 $2.9M 10k 291.51
Pepsi (PEP) 1.7 $2.9M 19k 148.16
Sony Group Corporation Sponsored Adr (SONY) 1.7 $2.8M 29k 97.21
Ares Capital Corporation (ARCC) 1.6 $2.7M 140k 19.59
Starbucks Corporation (SBUX) 1.6 $2.6M 24k 111.82
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 4.2k 585.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 991.00 2441.98
American Tower Reit (AMT) 1.4 $2.4M 8.8k 271.24
Union Pacific Corporation (UNP) 1.4 $2.4M 11k 219.94
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.3M 174k 13.50
Facebook Cl A (META) 1.4 $2.3M 6.7k 347.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 5.5k 354.50
FedEx Corporation (FDX) 1.1 $1.9M 6.5k 299.06
Target Corporation (TGT) 1.1 $1.9M 8.0k 241.75
UnitedHealth (UNH) 1.1 $1.9M 4.8k 400.54
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $1.8M 58k 31.30
BlackRock (BLK) 1.0 $1.7M 2.0k 875.06
CVS Caremark Corporation (CVS) 1.0 $1.7M 20k 83.46
Yum China Holdings (YUMC) 1.0 $1.7M 25k 66.25
NVIDIA Corporation (NVDA) 1.0 $1.6M 2.0k 800.40
Akamai Technologies (AKAM) 0.9 $1.6M 14k 116.60
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.8 $1.4M 56k 25.09
Bank of America Corporation (BAC) 0.8 $1.3M 32k 41.22
Snap-on Incorporated (SNA) 0.8 $1.3M 5.8k 223.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.3M 12k 105.44
Applied Materials (AMAT) 0.7 $1.2M 8.5k 142.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 429.38
Walt Disney Company (DIS) 0.6 $1.1M 6.1k 175.79
Las Vegas Sands (LVS) 0.6 $1.1M 20k 52.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.1M 40k 26.29
Zoom Video Communications In Cl A (ZM) 0.6 $1.0M 2.7k 386.99
Netflix (NFLX) 0.6 $1.0M 1.9k 528.04
Johnson & Johnson (JNJ) 0.6 $985k 6.0k 164.72
Honeywell International (HON) 0.6 $957k 4.4k 219.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $865k 3.8k 229.50
Boeing Company (BA) 0.5 $841k 3.5k 239.53
Molina Healthcare (MOH) 0.5 $772k 3.1k 253.11
Procter & Gamble Company (PG) 0.4 $720k 5.3k 134.86
Oshkosh Corporation (OSK) 0.4 $684k 5.5k 124.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $652k 13k 50.84
AutoNation (AN) 0.4 $645k 6.8k 94.85
Xpo Logistics Inc equity (XPO) 0.4 $602k 4.3k 140.00
Bristol Myers Squibb (BMY) 0.4 $600k 9.0k 66.83
Ishares Msci Jpn Etf New (EWJ) 0.3 $584k 8.7k 67.51
Lci Industries (LCII) 0.3 $584k 4.4k 131.35
CF Industries Holdings (CF) 0.3 $549k 11k 51.46
Pimco Income Strategy Fund II (PFN) 0.3 $544k 49k 11.06
Amgen (AMGN) 0.3 $541k 2.2k 243.58
Bny Mellon Mun Income (DMF) 0.3 $531k 57k 9.32
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $514k 13k 39.35
Tyson Foods Cl A (TSN) 0.3 $502k 6.8k 73.70
Kimberly-Clark Corporation (KMB) 0.3 $464k 3.5k 133.91
Abbvie (ABBV) 0.3 $453k 4.0k 112.71
AFLAC Incorporated (AFL) 0.3 $450k 8.4k 53.70
Momentive Global 0.3 $446k 21k 21.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $444k 8.1k 54.77
Select Sector Spdr Tr Technology (XLK) 0.3 $429k 2.9k 147.57
Ishares Msci Aust Etf (EWA) 0.2 $416k 16k 26.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $404k 23k 17.88
Intel Corporation (INTC) 0.2 $394k 7.0k 56.20
Coinbase Global Com Cl A (COIN) 0.2 $385k 1.5k 253.29
salesforce (CRM) 0.2 $376k 1.5k 244.31
Abbott Laboratories (ABT) 0.2 $359k 3.1k 115.81
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $347k 8.3k 41.96
Merck & Co (MRK) 0.2 $344k 4.4k 78.43
Air Products & Chemicals (APD) 0.2 $330k 1.1k 289.47
Citigroup Com New (C) 0.2 $307k 4.3k 70.87
Baxter International (BAX) 0.2 $301k 3.7k 80.78
Rockwell Automation (ROK) 0.2 $286k 1.0k 286.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $285k 5.6k 50.48
Itt (ITT) 0.2 $275k 3.0k 91.67
Griffon Corporation (GFF) 0.2 $266k 10k 25.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $262k 19k 14.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $261k 1.6k 165.82
Teladoc (TDOC) 0.2 $259k 1.6k 166.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $245k 18k 13.61
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 243.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 1.0k 227.05
Johnson Ctls Intl SHS (JCI) 0.1 $227k 3.3k 68.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.5k 82.22
Nuveen Muni Value Fund (NUV) 0.1 $173k 15k 11.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $143k 21k 6.81