Coulter & Justus Financial Services

Coulter & Justus Financial Services as of June 30, 2022

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Tr Portfolio Short (SPSB) 15.3 $19M 640k 29.73
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 10.9 $14M 50k 273.03
Graniteshares Gold Trust Shs Ben Int Etf Shs Ben Int Etf (BAR) 7.8 $9.7M 541k 17.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.9 $7.3M 114k 63.73
Ishares Trust International Equity Factor Intl Equity Factor (INTF) 5.7 $7.1M 303k 23.53
Microsoft Corporation (MSFT) 5.2 $6.5M 25k 256.81
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small (CALF) 4.7 $5.9M 174k 33.69
Wisdomtree Tr Intl Smcap Div (DLS) 4.6 $5.7M 98k 58.38
Ishares Inc Msci Emerging Markets Multi Msci Emerg Mkt (EMGF) 4.3 $5.3M 125k 42.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $5.3M 120k 44.64
Element Solutions (ESI) 3.2 $4.0M 225k 17.80
Alibaba Group Holding Adr Sponsored (BABA) 3.0 $3.7M 33k 113.69
Tpg Re Finance Trust Inc reit (TRTX) 2.9 $3.6M 405k 9.01
Walgreen Boots Alliance (WBA) 2.5 $3.2M 83k 37.90
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 2.1 $2.6M 62k 43.07
Ishares Trust Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 1.9 $2.3M 75k 31.05
Shell Adr Sponsored (SHEL) 1.8 $2.3M 44k 52.29
Warner Bros. Discovery (WBD) 1.8 $2.3M 170k 13.42
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 1.6 $2.0M 75k 25.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $1.9M 15k 121.79
Ishares Trust Msci Intl Small Cap Multifa Msci Intl Sml Cp (ISCF) 1.2 $1.4M 50k 28.82
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 85.66
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.6 $762k 21k 36.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $591k 13k 45.41
Prudential Financial (PRU) 0.4 $485k 5.1k 95.74
UnitedHealth (UNH) 0.3 $412k 802.00 513.72
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 0.3 $408k 17k 24.13
Amgen (AMGN) 0.3 $389k 1.6k 243.12
Bristol Myers Squibb (BMY) 0.3 $389k 5.1k 76.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $363k 2.2k 168.45
Apple (AAPL) 0.3 $361k 2.6k 136.54
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.3 $314k 15k 21.21
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb Etf 0.3 $313k 15k 20.94
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $304k 2.7k 114.72
McKesson Corporation (MCK) 0.2 $302k 925.00 326.49
Nutrien (NTR) 0.2 $295k 3.7k 79.73
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb Etf (BSCO) 0.2 $277k 13k 20.78
Pfizer (PFE) 0.2 $271k 5.2k 52.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $267k 4.5k 59.20
Medical Properties Trust (MPW) 0.2 $263k 17k 15.27
Chevron Corporation (CVX) 0.2 $256k 1.8k 144.88
Gold Resource Corporation (GORO) 0.2 $252k 154k 1.63
Sabra Health Care REIT (SBRA) 0.2 $233k 17k 13.94
Novartis Adr Sponsored (NVS) 0.2 $221k 2.6k 84.67
New York Community Ban 0.1 $164k 18k 9.11
Blackrock Tcp Cap Corp (TCPC) 0.1 $160k 13k 12.56