Coulter & Justus Financial Services

Coulter & Justus Financial Services as of Dec. 31, 2021

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 50 positions in its portfolio as reported in the December 2021 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) 11.9 $15M 51k 299.00
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $11M 346k 30.97
Graniteshares Gold Tr Shs Ben Int (BAR) 7.4 $9.4M 518k 18.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $9.2M 121k 76.11
Microsoft Corporation (MSFT) 6.7 $8.5M 25k 336.34
Wisdomtree Tr Intl Smcap Div (DLS) 5.7 $7.2M 98k 73.65
Ishares Tr Msci Intl Multft (INTF) 5.3 $6.8M 235k 28.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.8 $6.1M 116k 52.92
Element Solutions (ESI) 4.3 $5.5M 225k 24.28
Ishares Msci Emerg Mkt (EMGF) 4.1 $5.3M 103k 51.13
Walgreen Boots Alliance (WBA) 3.6 $4.6M 88k 52.16
Discovery Com Ser C 3.1 $4.0M 173k 22.90
Royal Dutch Shell Spon Adr B 2.7 $3.5M 80k 43.35
Ishares Tr Msci Gbl Multifc (GLOF) 2.1 $2.6M 67k 39.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $2.2M 18k 118.81
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $2.1M 50k 42.77
Prudential Financial (PRU) 1.6 $2.1M 19k 108.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.9M 40k 47.09
Bristol Myers Squibb (BMY) 1.5 $1.9M 30k 62.36
Wisdomtree Tr Intl Equity Fd (DWM) 1.5 $1.9M 35k 54.07
Jpmorgan Chase & Co Alerian Ml Etn 1.4 $1.8M 103k 17.81
Check Point Software Tech Lt Ord (CHKP) 1.4 $1.8M 16k 116.54
Ubs Ag London Branch Etracs Alerian M (AMUB) 1.2 $1.5M 137k 11.23
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $985k 30k 32.74
Tpg Re Finance Trust Inc reit (TRTX) 0.8 $971k 79k 12.32
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $919k 25k 36.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $854k 23k 36.83
McKesson Corporation (MCK) 0.6 $812k 3.3k 248.70
Exxon Mobil Corporation (XOM) 0.6 $808k 13k 61.22
Apple (AAPL) 0.4 $527k 3.0k 177.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $451k 1.00 451000.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $413k 6.3k 66.06
UnitedHealth (UNH) 0.3 $403k 802.00 502.49
Nutrien (NTR) 0.3 $388k 5.2k 75.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $368k 2.2k 170.77
Amgen (AMGN) 0.3 $360k 1.6k 225.00
Pfizer (PFE) 0.3 $335k 5.7k 59.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $322k 15k 21.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $321k 15k 21.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $317k 15k 21.41
At&t (T) 0.2 $281k 11k 24.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $257k 7.3k 35.00
Gold Resource Corporation (GORO) 0.2 $249k 159k 1.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $245k 1.7k 148.48
Novartis Sponsored Adr (NVS) 0.2 $228k 2.6k 87.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $212k 4.3k 49.47
Chevron Corporation (CVX) 0.2 $206k 1.8k 117.11
Sabra Health Care REIT (SBRA) 0.1 $161k 12k 13.57
New York Community Ban 0.1 $122k 10k 12.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $122k 15k 8.13