Vault-13

Cribstone Capital Management, LLC

AUGUSTA, ME · CIK 1667163 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$161.7m reported value
455positions
33.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 69,648 $8.3m5.12% 5.12% —
2 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 255,354 $6.4m3.94% 3.94% —
3 SPDR GOLD TR GOLD SHS GLD GLD 36,590 $5.7m3.50% 3.50% —
4 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 224,300 $5.4m3.35% 3.35% —
5 ISHARES TR IBONDS DEC24 ETF IBDP IBDP 214,655 $5.2m3.23% 3.23% —
6 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 170,325 $5.2m3.20% 3.20% —
7 APPLE INC COM AAPL AAPL 37,325 $5.2m3.19% 3.19% —
8 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 112,163 $4.5m2.79% 2.79% —
9 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 29,685 $4.2m2.61% 2.61% —
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,453 $3.7m2.31% 2.31% —
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 98,564 $3.6m2.22% 2.22% —
12 ISHARES INC CORE MSCI EMKT IEMG IEMG 79,307 $3.4m2.11% 2.11% —
13 MICROSOFT CORP COM MSFT MSFT 13,808 $3.2m1.99% 1.99% —
14 ISHARES TR MSCI KLD400 SOC DSI DSI 45,801 $3.1m1.90% 1.90% —
15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 39,554 $2.9m1.82% 1.82% —
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 29,875 $2.9m1.77% 1.77% —
17 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 112,253 $2.8m1.74% 1.74% —
18 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 19,397 $2.3m1.45% 1.45% —
19 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,549 $2.1m1.33% 1.33% —
20 AMAZON COM INC COM AMZN AMZN 18,979 $2.1m1.33% 1.33% —
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,860 $2.1m1.30% 1.30% —
22 ISHARES TR MSCI EAFE ETF EFA EFA 36,384 $2.0m1.26% 1.26% —
23 FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL FNCL 42,043 $1.8m1.12% 1.12% —
24 UNITEDHEALTH GROUP INC COM UNH UNH 3,548 $1.8m1.11% 1.11% —
25 SELECT SECTOR SPDR TR ENERGY XLE XLE 24,364 $1.8m1.09% 1.09% —
26 SELECT SECTOR SPDR TR INDL XLI XLI 19,757 $1.6m1.01% 1.01% —
27 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 24,955 $1.6m1.01% 1.01% —
28 VANGUARD WORLD FD INF TECH ETF VGT VGT 5,144 $1.6m0.98% 0.98% —
29 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 31,100 $1.5m0.92% 0.92% —
30 IDEXX LABS INC COM IDXX IDXX 4,462 $1.5m0.90% 0.90% —
31 GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM GEM 55,714 $1.4m0.89% 0.89% —
32 KRAFT HEINZ CO COM KHC KHC 42,511 $1.4m0.88% 0.88% —
33 WALMART INC COM WMT WMT 10,884 $1.4m0.87% 0.87% —
34 FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS FDIS 23,058 $1.4m0.87% 0.87% —
35 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 71,573 $1.3m0.82% 0.82% —
36 VISA INC COM CL A V V 7,363 $1.3m0.81% 0.81% —
37 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 15,819 $1.3m0.81% 0.81% —
38 MERCK & CO INC COM MRK MRK 14,870 $1.3m0.79% 0.79% —
39 SPDR SER TR S&P REGL BKG KRE KRE 21,007 $1.2m0.76% 0.76% —
40 ISHARES TR RUS 2000 GRW ETF IWO IWO 5,883 $1.2m0.75% 0.75% —
41 MASTERCARD INCORPORATED CL A MA MA 4,137 $1.2m0.73% 0.73% —
42 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 17,251 $1.2m0.71% 0.71% —
43 JOHNSON & JOHNSON COM JNJ JNJ 7,040 $1.1m0.71% 0.71% —
44 ABBVIE INC COM ABBV ABBV 8,064 $1.1m0.67% 0.67% —
45 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 28,823 $1.0m0.64% 0.64% —
46 ISHARES TR IBONDS DEC2026 IBDR IBDR 44,581 $1.0m0.64% 0.64% —
47 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 4,450 $1.0m0.62% 0.62% —
48 SPDR SER TR S&P BIOTECH XBI XBI 12,293 $975.0k0.60% 0.60% —
49 AT&T INC COM T T 62,843 $964.0k0.60% 0.60% —
50 SALESFORCE INC COM CRM CRM 6,638 $955.0k0.59% 0.59% —
51 NVIDIA CORPORATION COM NVDA NVDA 7,721 $937.0k0.58% 0.58% —
52 NETFLIX INC COM NFLX NFLX 3,954 $931.0k0.58% 0.58% —
53 HUMANA INC COM HUM HUM 1,902 $923.0k0.57% 0.57% —
54 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 44,037 $919.0k0.57% 0.57% —
55 META PLATFORMS INC CL A META META 6,634 $900.0k0.56% 0.56% —
56 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 3,610 $849.0k0.52% 0.52% —
57 ABBOTT LABS COM ABT ABT 8,658 $838.0k0.52% 0.52% —
58 PAYA HOLDINGS INC COM CL A PAYA PAYA 128,448 $785.0k0.49% 0.49% —
59 LOCKHEED MARTIN CORP COM LMT LMT 2,012 $777.0k0.48% 0.48% —
60 MEDTRONIC PLC SHS MDT MDT 9,627 $777.0k0.48% 0.48% —
61 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 38,032 $775.0k0.48% 0.48% —
62 PFIZER INC COM PFE PFE 17,217 $753.0k0.47% 0.47% —
63 BJS WHSL CLUB HLDGS INC COM BJ BJ 10,238 $745.0k0.46% 0.46% —
64 BOEING CO COM BA BA 5,892 $713.0k0.44% 0.44% —
65 HERSHEY CO COM HSY HSY 3,221 $710.0k0.44% 0.44% —
66 PROCTER AND GAMBLE CO COM PG PG 5,592 $706.0k0.44% 0.44% —
67 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS SWPPX SWPPX 12,491 $694.0k0.43% 0.43% —
68 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,802 $682.0k0.42% 0.42% —
69 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BSCM BSCM 31,636 $670.0k0.41% 0.41% —
70 ISHARES TR ESG AWRE 1 5 YR SUSB SUSB 28,393 $667.0k0.41% 0.41% —
71 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 35,572 $663.0k0.41% 0.41% —
72 JPMORGAN GROWTH ADVANTAGE R6 JGVVX JGVVX JGVVX 26,390 $635.0k0.39% 0.39% —
73 COLGATE PALMOLIVE CO COM CL CL 8,876 $624.0k0.39% 0.39% —
74 UNITED PARCEL SERVICE INC CL B UPS UPS 3,843 $621.0k0.38% 0.38% —
75 FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY FENY 29,905 $594.0k0.37% 0.37% —
76 CVS HEALTH CORP COM CVS CVS 6,223 $593.0k0.37% 0.37% —
77 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 9,779 $592.0k0.37% 0.37% —
78 T-MOBILE US INC COM TMUS TMUS 4,155 $557.0k0.34% 0.34% —
79 NORTHROP GRUMMAN CORP COM NOC NOC 1,143 $538.0k0.33% 0.33% —
80 TYSON FOODS INC CL A TSN TSN 7,791 $514.0k0.32% 0.32% —
81 SOUTHWEST AIRLS CO COM LUV LUV 16,102 $497.0k0.31% 0.31% —
82 DISNEY WALT CO COM DIS DIS 4,973 $469.0k0.29% 0.29% —
83 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,756 $469.0k0.29% 0.29% —
84 ALPHABET INC CAP STK CL C GOOG GOOG 4,840 $465.0k0.29% 0.29% —
85 L3HARRIS TECHNOLOGIES INC COM LHX LHX 2,090 $434.0k0.27% 0.27% —
86 SOLAREDGE TECHNOLOGIES INC COM SEDG SEDG 1,800 $417.0k0.26% 0.26% —
87 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,846 $388.0k0.24% 0.24% —
88 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 5,189 $346.0k0.21% 0.21% —
89 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,800 $337.0k0.21% 0.21% —
90 BYD CO LTD ADR BYDDY BYDDY 6,500 $319.0k0.20% 0.20% —
91 ELI LILLY & CO COM LLY LLY 955 $309.0k0.19% 0.19% —
92 FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL FREL 12,625 $302.0k0.19% 0.19% —
93 TWITTER INC COM TWTR TWTR 6,774 $297.0k0.18% 0.18% —
94 BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF BKGPX BKGPX 21,669 $273.0k0.17% 0.17% —
95 INTEL CORP COM INTC INTC 10,318 $266.0k0.16% 0.16% —
96 ISHARES TR IBDS DEC28 ETF IBDT IBDT 10,882 $259.0k0.16% 0.16% —
97 TESLA INC COM TSLA TSLA 947 $251.0k0.16% 0.16% —
98 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 12,333 $246.0k0.15% 0.15% —
99 ISHARES TR CORE S&P500 ETF IVV IVV 630 $226.0k0.14% 0.14% —
100 EXXON MOBIL CORP COM XOM XOM 2,434 $213.0k0.13% 0.13% —