Cribstone Capital Management, LLC — Q3 2019 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q3 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 580 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.99%	—	-6.40%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.77%	—	-9.34%
3	INTF	Ishares International Equity	ETF-Other	3.23%	—	-4.85%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.69%	—	-3.72%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.54%	—	-6.46%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.48%	—	-5.98%
7	QDF	Flexshares Quality Dividend	ETF-Other	2.38%	—	-5.93%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.36%	—	-6.12%
9	XLF	Ss Financial Select Sector	ETF-Other	2.23%	—	-4.81%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.17%	—	-10.16%
11	AAPL	Apple INC	Stock-Tech	2.05%	—	-19.89%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.04%	—	-6.47%
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-11.62%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.81%	—	-25.89%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.73%	—	-18.79%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.73%	—	-6.40%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-14.50%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.59%	—	-13.37%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.55%	—	-15.80%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	—	-5.96%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	-15.56%
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.41%	—	-20.86%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.39%	—	+4.66%
24	BTU	Peabody Energy Corporation	Stock-Energy	1.32%	—	-12.50%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.27%	—	-17.75%
26	T	At&t INC	Stock-Comm Services	1.25%	—	-14.41%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	-2.12%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-13.41%
29	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-4.98%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	+13.37%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.07%	—	-1.53%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	-13.79%
33	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-7.58%
34	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	-6.80%
35	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.89%	—	-1.71%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-14.09%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	-13.21%
38	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.86%	—	-11.02%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	—	-12.32%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.81%	—	-15.04%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.80%	—	+2.37%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	-7.62%
43	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.76%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.76%	—	-3.45%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	-52.83%
46	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	-8.96%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-12.93%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-11.23%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	-5.40%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-26.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+13.37%	Add
2	DGRO	Ishares Core Dividend Growth	+0.2%	+4.66%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	-6.40%	Trim
4	XLF	Ss Financial Select Sector	+0.2%	-4.81%	Trim
5	QDF	Flexshares Quality Dividend	+0.1%	-5.93%	Trim
6	KHC	Kraft Heinz Co/the	+0.1%	+37.89%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-5.98%	Trim
8	RSPT	Invesco S&p 500 Equal Weight	+0.1%	-6.47%	Trim
9	INTF	Ishares International Equity	+0.1%	-4.85%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-5.96%	Trim
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	-6.12%	Trim
12	IDXX	Idexx Laboratories INC	0%	-6.40%	Trim
13	MSFT	Microsoft CORP	0%	-11.62%	Trim
14	AAPL	Apple INC	0%	-19.89%	Trim
15	KRE	Ss Spdr S&p Regional Bank	0%	-7.62%	Trim
16	EFA	Ishares Msci Eafe ETF	—	-9.34%	Trim
17	BSCL	Invesco Bulletshares 2021 Co	—	-10.16%	Trim
18	XLE	Ss Energy Select Sector	—	-3.45%	Trim
19	RPG	Invesco S&p 500 Pure Growth	0%	-11.02%	Trim
20	IWF	Ishares Russell 1000 Growth	0%	-12.32%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	-13.21%	Trim
22	CRM	Salesforce INC	0%	-10.98%	Trim
23	ABT	Abbott Laboratories	0%	-12.82%	Trim
24	BSCK	Invesco Bulletshares 2020 Co	0%	-15.04%	Trim
25	MRK	Merck & Co. INC.	0%	-14.09%	Trim
26	UGI	Ugi CORP	0%	-14.02%	Trim
27	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-13.37%	Trim
28	HD	Home Depot INC	-0.1%	-34.53%	Trim
29	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-13.74%	Trim
30	NEE	Nextera Energy INC	-0.1%	-40.41%	Trim
31	PEP	Pepsico INC	-0.1%	-30.27%	Trim
32	BTU	Peabody Energy Corporation	-0.1%	-12.50%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-7.58%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-18.79%	Trim
35	AMZN	Amazon.com INC	-0.1%	-21.16%	Trim
36	VZ	Verizon Communications INC	-0.1%	-39.60%	Trim
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-15.80%	Trim
38	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	-17.75%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.50%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-13.41%	Trim
41	PFE	Pfizer INC	-0.2%	-20.53%	Trim
42	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	-20.86%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-26.63%	Trim
44	✓	Australia & New Zealand Bankin	-0.2%	-77.71%	Trim
45	AEP	American Electric Power Company, Inc.	-0.3%	-34.69%	Trim
46	DSI	Ishares Esg Msci Kld 400 ETF	-0.4%	-25.89%	Trim
47	VCIT	Vanguard Int-term Corporate	-0.6%	-52.83%	Trim
48	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
49	AMP	Ameriprise Financial INC	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy