Cribstone Capital Management, LLC

AUGUSTA, ME · CIK 1667163 · 13F filing filed 2023-02-14

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.

$171.7m reported value +6.1% vs Q3 2022

415positions

33.1%in top 10

29 new 99 added 79 reduced 69 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	82,445	$10.3m5.98%	5.98%	Added +12.8k	+12,797 18.4%
2	SPDR GOLD TR GOLD SHS GLD	GLD	38,909	$6.6m3.85%	3.85%	Added +2.3k	+2,319 6.3%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	180,772	$6.2m3.60%	3.60%	Added +10.4k	+10,447 6.1%
4	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	141,051	$5.6m3.29%	3.29%	Added +28.9k	+28,888 25.8%
5	APPLE INC COM AAPL	AAPL	42,343	$5.5m3.21%	3.21%	Added +5.0k	+5,018 13.4%
6	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	38,693	$5.0m2.91%	2.91%	Added +9.0k	+9,008 30.4%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	116,404	$4.9m2.85%	2.85%	Added +17.8k	+17,840 18.1%
8	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	184,733	$4.5m2.62%	2.62%	Reduced -39.6k	-39,567 -17.6%
9	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		167,335	$4.2m2.44%	2.44%	Reduced -88.0k	-88,019 -34.5%
10	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	168,728	$4.1m2.40%	2.40%	Reduced -45.9k	-45,927 -21.4%
11	MICROSOFT CORP COM MSFT	MSFT	15,273	$3.7m2.13%	2.13%	Added +1.5k	+1,465 10.6%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,349	$3.6m2.08%	2.08%	Reduced -1.1k	-1,104 -10.6%
13	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	138,788	$3.4m1.96%	1.96%	Added +127.9k	+127,906 1175.4%
14	ISHARES TR MSCI KLD400 SOC DSI	DSI	45,056	$3.2m1.88%	1.88%	Reduced -745	-745 -1.6%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,368	$3.1m1.82%	1.82%	Added +5.5k	+5,493 18.4%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	45,403	$3.0m1.74%	1.74%	Added +9.0k	+9,019 24.8%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	153,021	$2.9m1.69%	1.69%	Added +81.4k	+81,448 113.8%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,669	$2.6m1.54%	1.54%	Reduced -22.6k	-22,638 -28.5%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,286	$2.6m1.53%	1.53%	Reduced -111	-111 -0.6%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	28,492	$2.5m1.45%	1.45%	Added +4.1k	+4,128 16.9%
21	ISHARES TR IBONDS DEC2026 IBDR	IBDR	103,526	$2.4m1.41%	1.41%	Added +58.9k	+58,945 132.2%
22	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	31,906	$2.4m1.40%	1.40%	Reduced -7.6k	-7,648 -19.3%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,702	$2.4m1.39%	1.39%	Reduced -158	-158 -2.0%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,260	$2.2m1.28%	1.28%	Reduced -289	-289 -4.4%
25	AMAZON COM INC COM AMZN	AMZN	24,478	$2.1m1.20%	1.20%	Added +5.5k	+5,499 29.0%
26	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	41,095	$2.0m1.15%	1.15%	Reduced -948	-948 -2.2%
27	IDEXX LABS INC COM IDXX	IDXX	4,698	$1.9m1.12%	1.12%	Added +236	+236 5.3%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	19,506	$1.9m1.12%	1.12%	Reduced -251	-251 -1.3%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	3,601	$1.9m1.11%	1.11%	Added +53	+53 1.5%
30	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,771	$1.8m1.06%	1.06%	Added +816	+816 3.3%
31	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	33,373	$1.6m0.93%	0.93%	Added +2.3k	+2,273 7.3%
32	MERCK & CO INC COM MRK	MRK	13,427	$1.5m0.87%	0.87%	Reduced -1.4k	-1,443 -9.7%
33	AT&T INC COM T	T	78,481	$1.4m0.84%	0.84%	Added +15.6k	+15,638 24.9%
34	VISA INC COM CL A V	V	6,728	$1.4m0.81%	0.81%	Reduced -635	-635 -8.6%
35	NVIDIA CORPORATION COM NVDA	NVDA	9,129	$1.3m0.78%	0.78%	Added +1.4k	+1,408 18.2%
36	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	23,195	$1.3m0.77%	0.77%	Added +137	+137 0.6%
37	META PLATFORMS INC CL A META	META	10,810	$1.3m0.76%	0.76%	Added +4.2k	+4,176 63.0%
38	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	17,278	$1.3m0.75%	0.75%	Added +27	+27 0.2%
39	SPDR SER TR S&P REGL BKG KRE	KRE	21,636	$1.3m0.74%	0.74%	Added +629	+629 3.0%
40	KRAFT HEINZ CO COM KHC	KHC	30,647	$1.2m0.73%	0.73%	Reduced -11.9k	-11,864 -27.9%
41	JOHNSON & JOHNSON COM JNJ	JNJ	7,027	$1.2m0.72%	0.72%	Reduced -13	-13 -0.2%
42	ABBVIE INC COM ABBV	ABBV	7,558	$1.2m0.71%	0.71%	Reduced -506	-506 -6.3%
43	BOEING CO COM BA	BA	6,347	$1.2m0.70%	0.70%	Added +455	+455 7.7%
44	SALESFORCE INC COM CRM	CRM	9,087	$1.2m0.70%	0.70%	Added +2.4k	+2,449 36.9%
45	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	32,451	$1.2m0.70%	0.70%	Added +3.6k	+3,628 12.6%
46	MASTERCARD INCORPORATED CL A MA	MA	3,431	$1.2m0.70%	0.70%	Reduced -706	-706 -17.1%
47	WALMART INC COM WMT	WMT	8,262	$1.2m0.68%	0.68%	Reduced -2.6k	-2,622 -24.1%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	4,783	$1.2m0.68%	0.68%	Added +333	+333 7.5%
49	NETFLIX INC COM NFLX	NFLX	3,853	$1.1m0.66%	0.66%	Reduced -101	-101 -2.5%
50	SPDR SER TR S&P BIOTECH XBI	XBI	12,799	$1.1m0.62%	0.62%	Added +506	+506 4.1%
51	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	35,480	$1.0m0.59%	0.59%	Reduced -20.2k	-20,234 -36.3%
52	HUMANA INC COM HUM	HUM	1,933	$990.1k0.58%	0.58%	Added +31	+31 1.6%
53	ABBOTT LABS COM ABT	ABT	8,881	$975.1k0.57%	0.57%	Added +223	+223 2.6%
54	PFIZER INC COM PFE	PFE	17,959	$920.2k0.54%	0.54%	Added +742	+742 4.3%
55	MEDTRONIC PLC SHS MDT	MDT	11,239	$873.5k0.51%	0.51%	Added +1.6k	+1,612 16.7%
56	PROCTER AND GAMBLE CO COM PG	PG	5,640	$854.8k0.50%	0.50%	Added +48	+48 0.9%
57	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	39,941	$818.2k0.48%	0.48%	Added +1.9k	+1,909 5.0%
58	SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS SWPPX	SWPPX	13,791	$810.3k0.47%	0.47%	Added +1.3k	+1,300 10.4%
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		38,315	$803.9k0.47%	0.47%	Reduced -5.7k	-5,722 -13.0%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,404	$765.6k0.45%	0.45%	Added +561	+561 14.6%
61	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	40,157	$760.0k0.44%	0.44%	Added +4.6k	+4,585 12.9%
62	PAYA HOLDINGS INC COM CL A PAYA	PAYA	96,402	$758.7k0.44%	0.44%	Reduced -32.0k	-32,046 -24.9%
63	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,416	$732.8k0.43%	0.43%	Reduced -2.5k	-2,467 -41.9%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,802	$726.9k0.42%	0.42%	Unchanged
65	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	29,049	$692.5k0.40%	0.40%	Reduced -856	-856 -2.9%
66	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	27,851	$662.0k0.39%	0.39%	Reduced -542	-542 -1.9%
67	JPMORGAN GROWTH ADVANTAGE R6 JGVVX JGVVX	JGVVX	26,609	$650.3k0.38%	0.38%	Added +219	+219 0.8%
68	SOUTHWEST AIRLS CO COM LUV	LUV	18,064	$608.2k0.35%	0.35%	Added +2.0k	+1,962 12.2%
69	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	9,246	$606.6k0.35%	0.35%	Reduced -533	-533 -5.5%
70	CVS HEALTH CORP COM CVS	CVS	6,318	$588.8k0.34%	0.34%	Added +95	+95 1.5%
71	DISNEY WALT CO COM DIS	DIS	6,694	$581.6k0.34%	0.34%	Added +1.7k	+1,721 34.6%
72	NORTHROP GRUMMAN CORP COM NOC	NOC	993	$541.8k0.32%	0.32%	Reduced -150	-150 -13.1%
73	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,463	$539.4k0.31%	0.31%	Reduced -1.1k	-1,147 -31.8%
74	COLGATE PALMOLIVE CO COM CL	CL	6,762	$532.8k0.31%	0.31%	Reduced -2.1k	-2,114 -23.8%
75	BJS WHSL CLUB HLDGS INC COM BJ	BJ	8,048	$532.5k0.31%	0.31%	Reduced -2.2k	-2,190 -21.4%
76	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	1,800	$509.9k0.30%	0.30%	Unchanged
77	T-MOBILE US INC COM TMUS	TMUS	3,637	$509.2k0.30%	0.30%	Reduced -518	-518 -12.5%
78	TYSON FOODS INC CL A TSN	TSN	8,112	$505.0k0.29%	0.29%	Added +321	+321 4.1%
79	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	9,240	$491.0k0.29%	0.29%	Added +6.0k	+5,981 183.5%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,806	$479.2k0.28%	0.28%	Added +6	+6 0.3%
81	COCA COLA CO COM KO	KO	7,471	$475.2k0.28%	0.28%	Added +7.3k	+7,276 3731.3%
82	CHURCH & DWIGHT CO INC COM CHD	CHD	5,716	$460.8k0.27%	0.27%	New
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,069	$457.9k0.27%	0.27%	Added +4.0k	+4,047 133.9%
84	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,091	$435.4k0.25%	0.25%	Added +1	+1 0.1%
85	DARLING INGREDIENTS INC COM DAR	DAR	6,847	$428.6k0.25%	0.25%	New
86	ALPHABET INC CAP STK CL C GOOG	GOOG	4,300	$381.5k0.22%	0.22%	Reduced -540	-540 -11.2%
87	ISHARES TR IBONDS 27 ETF IBDS	IBDS	15,855	$370.5k0.22%	0.22%	Added +12.3k	+12,264 341.5%
88	INTEL CORP COM INTC	INTC	13,237	$349.9k0.20%	0.20%	Added +2.9k	+2,919 28.3%
89	ELI LILLY & CO COM LLY	LLY	950	$347.5k0.20%	0.20%	Reduced -5	-5 -0.5%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,563	$334.9k0.20%	0.20%	Reduced -283	-283 -15.3%
91	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	4,757	$334.8k0.20%	0.20%	Reduced -432	-432 -8.3%
92	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	12,976	$321.9k0.19%	0.19%	Added +351	+351 2.8%
93	BYD CO LTD ADR BYDDY	BYDDY	6,500	$319.4k0.19%	0.19%	Unchanged
94	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	14,855	$299.2k0.17%	0.17%	Added +2.5k	+2,522 20.4%
95	BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF BKGPX	BKGPX	22,545	$294.2k0.17%	0.17%	Added +876	+876 4.0%
96	EXXON MOBIL CORP COM XOM	XOM	2,488	$274.4k0.16%	0.16%	Added +54	+54 2.2%
97	JPMORGAN CHASE & CO COM JPM	JPM	1,983	$265.9k0.15%	0.15%	Added +100	+100 5.3%
98	STARBUCKS CORP COM SBUX	SBUX	2,585	$256.4k0.15%	0.15%	Added +956	+956 58.7%
99	LOCKHEED MARTIN CORP COM LMT	LMT	501	$243.7k0.14%	0.14%	Reduced -1.5k	-1,511 -75.1%
100	ISHARES TR CORE S&P500 ETF IVV	IVV	631	$242.4k0.14%	0.14%	Added +1	+1 0.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR		112,253	$2.8m112.3k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	31,636	$670.0k31.6k shares
TWITTER INC TWTR	TWTR	6,774	$297.0k6.8k shares
SPDR SERIES TRUST SPYM	SPYM	1,500	$63.0k1.5k shares
ETF MANAGERS TR		500	$19.0k500 shares
ISHARES TR MTUM	MTUM	140	$18.0k140 shares
MOLINA HEALTHCARE INC MOH	MOH	50	$16.0k50 shares
ETFS GOLD TR SGOL	SGOL	1,000	$16.0k1.0k shares
LUCID GROUP INC CCIV	CCIV	1,000	$14.0k1.0k shares
GLOBAL X FDS DRIV	DRIV	700	$14.0k700 shares
ARK ETF TR ARKG	ARKG	400	$13.0k400 shares
SIMPLIFY EXCHANGE TRADED FUN TESL	TESL	1,405	$12.0k1.4k shares
PROSHARES TR ONLN	ONLN	400	$12.0k400 shares
BROOKFIELD ASSET MGMT INC		270	$11.0k270 shares
VANECK ETF TRUST SMOG	SMOG	60	$7.0k60 shares
WISDOMTREE TR WTMF	WTMF	181	$6.0k181 shares
DUKE ENERGY CORP NEW DUK	DUK	57	$5.0k57 shares
ISHARES TR IEFA	IEFA	94	$5.0k94 shares
BROADCOM INC AVGO	AVGO	8	$4.0k8 shares
INDEXIQ ETF TR MNA	MNA	135	$4.0k135 shares
ATMOS ENERGY CORP ATO	ATO	41	$4.0k41 shares
SCHWAB STRATEGIC TR SCHE	SCHE	185	$4.0k185 shares
GSK PLC GSK	GSK	112	$3.0k112 shares
GLENCORE PLC GLNCY	GLNCY	274	$3.0k274 shares
LPL FINL HLDGS INC LPLA	LPLA	12	$3.0k12 shares