Coulter & Justus Financial Services

Coulter & Justus Financial Services as of Sept. 30, 2022

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 19.0 $24M 837k 29.22
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 10.3 $13M 49k 267.02
Graniteshares Gold Trust Shs Ben Int Etf Shs Ben Int Etf (BAR) 6.7 $8.6M 524k 16.47
Ishares Trust International Equity Factor International Equity Factor (INTF) 5.9 $7.5M 360k 20.94
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF) 5.1 $6.6M 202k 32.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $6.4M 107k 59.99
Microsoft Corporation (MSFT) 4.6 $5.9M 25k 232.88
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 4.1 $5.2M 127k 41.02
Wisdomtree Trust Intl Qulty Div Etf (IQDG) 3.9 $5.0M 190k 26.31
Wisdomtree Trust Intl Smcap Div Etf (DLS) 3.2 $4.1M 79k 51.44
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.0 $3.9M 159k 24.58
Element Solutions (ESI) 2.8 $3.7M 225k 16.27
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf (VUSB) 2.5 $3.3M 67k 48.95
Tpg Re Finance Trust Inc reit (TRTX) 2.2 $2.9M 410k 7.00
Walgreen Boots Alliance (WBA) 2.0 $2.6M 83k 31.40
Alibaba Group Holding Adr Sponsored (BABA) 2.0 $2.6M 32k 79.98
Ishares Trust Msci Global Multifactor Etf Msci Global Multifactor Etf (GLOF) 2.0 $2.6M 89k 29.19
Ishares Trust Msci Intl Small Cap Multifa Msci Intl Small Cap Multifa (ISCF) 2.0 $2.6M 98k 26.17
Ishares Inc Msci Emerging Markets Multi Msci Emerging Markets Multi (EMGF) 1.7 $2.2M 56k 38.42
Shell Adr Sponsored (SHEL) 1.6 $2.1M 42k 49.76
Warner Bros. Discovery (WBD) 1.5 $1.9M 167k 11.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.7M 15k 112.00
Wisdomtree Trust Us Midcap Divid Etf (DON) 1.3 $1.6M 43k 37.66
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 87.33
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 0.7 $866k 37k 23.47
Prudential Financial (PRU) 0.3 $435k 5.1k 85.87
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.3 $406k 1.00 406000.00
UnitedHealth (UNH) 0.3 $405k 802.00 504.99
Apple (AAPL) 0.3 $366k 2.6k 138.32
Amgen (AMGN) 0.3 $361k 1.6k 225.62
Bristol Myers Squibb (BMY) 0.3 $359k 5.1k 71.02
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.3 $333k 2.2k 154.52
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.2 $314k 15k 21.21
McKesson Corporation (MCK) 0.2 $314k 925.00 339.46
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb Etf 0.2 $312k 15k 20.88
Nutrien (NTR) 0.2 $309k 3.7k 83.51
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb Etf 0.2 $272k 13k 20.40
Chevron Corporation (CVX) 0.2 $254k 1.8k 143.42
Wisdomtree Trust Us Largecap Divd Etf (DLN) 0.2 $249k 4.5k 55.21
Gold Resource Corporation (GORO) 0.2 $231k 140k 1.65
Pfizer (PFE) 0.2 $227k 5.2k 43.84
Sabra Health Care REIT (SBRA) 0.2 $226k 17k 13.14
Novartis Adr Sponsored (NVS) 0.2 $214k 2.8k 76.16
New York Community Ban 0.1 $183k 22k 8.53
Blackrock Tcp Cap Corp (TCPC) 0.1 $139k 13k 10.91
Medical Properties Trust (MPW) 0.1 $138k 12k 11.83