Cribstone Capital Management, LLC — Q2 2019 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

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Full holdings list this quarter

Showing top 200 holdings (of 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.83%	—	-18.88%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.77%	—	-4.52%
3	INTF	Ishares International Equity	ETF-Other	3.15%	—	+2.29%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.48%	—	+30.53%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.37%	—	-45.23%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.34%	—	+4.03%
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.31%	—	+0.36%
8	QDF	Flexshares Quality Dividend	ETF-Other	2.25%	—	-22.58%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.17%	—	-6.43%
10	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.17%	—	+6.60%
11	XLF	Ss Financial Select Sector	ETF-Other	2.08%	—	+26.17%
12	AAPL	Apple INC	Stock-Tech	2.03%	—	+1.95%
13	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.95%	—	+75.17%
14	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+5.43%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	-13.67%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.83%	—	-60.50%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.69%	—	-4.44%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.65%	—	+5.19%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.65%	—	+0.26%
20	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.59%	—	+11.74%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+106.73%
22	BTU	Peabody Energy Corporation	Stock-Energy	1.39%	—	—
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.38%	—	+44.21%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-15.37%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.29%	—	-58.23%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	-4.76%
27	T	At&t INC	Stock-Comm Services	1.17%	—	-5.24%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	+26.38%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+6.52%
30	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-23.27%
31	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+6.06%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.97%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+3.39%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-2.06%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	-33.10%
36	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.87%	—	-24.30%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	—
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.85%	—	-36.79%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	-22.63%
40	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+7.02%
41	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.81%	—	+8.90%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-11.58%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	-2.41%
44	XLE	Ss Energy Select Sector	ETF-Other	0.76%	—	+34.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-3.68%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	—
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.66%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-2.84%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	-0.02%
50	CRM	Salesforce INC	Stock-Tech	0.58%	—	+22.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSPT	Invesco S&p 500 Equal Weight	+0.9%	+75.17%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+106.73%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.7%	+30.53%	Add
4	XLF	Ss Financial Select Sector	+0.6%	+26.17%	Add
5	BSCP	Invesco Bulletshares 2025 Cb	+0.5%	+44.21%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+2817.86%	Add
7	MSFT	Microsoft CORP	+0.4%	+5.43%	Add
8	GLD	Spdr Gold Shares	+0.3%	+4.03%	Add
9	DGRO	Ishares Core Dividend Growth	+0.3%	+26.38%	Add
10	IDXX	Idexx Laboratories INC	+0.3%	-4.44%	Trim
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.3%	+6.60%	Add
12	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+11.74%	Add
13	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+997.60%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+34.53%	Add
15	GEM	Goldman Sachs Activebeta Em	+0.2%	+85945.45%	Add
16	KHC	Kraft Heinz Co/the	+0.2%	+92.84%	Add
17	NVDA	Nvidia CORP	+0.2%	+49.94%	Add
18	AAPL	Apple INC	+0.2%	+1.95%	Add
19	WMT	Walmart INC	+0.2%	+7.02%	Add
20	ROK	Rockwell Automation INC	+0.1%	+16030.00%	Add
21	UPS	United Parcel Service-cl B	+0.1%	+1214.22%	Add
22	VO	Vanguard Mid-cap ETF	+0.1%	+6.52%	Add
23	XLK	Ss Technology Select Sector	+0.1%	+1329.66%	Add
24	XLV	Ss Health Care Select Sector	+0.1%	+460.42%	Add
25	EFA	Ishares Msci Eafe ETF	0%	-4.52%	Trim
26	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-6.43%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.67%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-15.37%	Trim
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-45.79%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.2%	-22.63%	Trim
31	RPG	Invesco S&p 500 Pure Growth	-0.2%	-24.30%	Trim
32	LLY	Eli Lilly & Co	-0.2%	-60.66%	Trim
33	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-65.01%	Trim
34	CSCO	Cisco Systems INC	-0.3%	-23.27%	Trim
35	JBLU	Jetblue Airways CORP	-0.3%	-85.74%	Trim
36	WPC	Wp Carey INC	-0.3%	-63.10%	Trim
37	SO	Southern Co/the	-0.3%	-68.04%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.4%	-33.10%	Trim
39	BSCK	Invesco Bulletshares 2020 Co	-0.5%	-36.79%	Trim
40	QDF	Flexshares Quality Dividend	-0.6%	-22.58%	Trim
41	CELG	Celgene CORP	-0.6%	-93.03%	Trim
42	TOTL	Ss Doubleline Tr Tact ETF	-0.7%	-18.88%	Trim
43	VCIT	Vanguard Int-term Corporate	-1.6%	-58.23%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-1.8%	-45.23%	Trim
45	SPLV	Invesco S&p 500 Low Volatili	-2.5%	-60.50%	Trim
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	NEW	New buy