Cribstone Capital Management, LLC — Q2 2020 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q2 2020
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 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.46%	—	-11.34%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.59%	—	+2.90%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.41%	—	+100.53%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.21%	—	+5.55%
5	XLF	Ss Financial Select Sector	ETF-Other	3.02%	—	+31.17%
6	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.97%	—	+66.86%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.73%	—	-21.44%
8	✓	Ishares Tr	Stock-Other	2.64%	—	—
9	AAPL	Apple INC	Stock-Tech	2.43%	—	+7.29%
10	✓	Ishares	Stock-Other	2.07%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	+7.25%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.02%	—	—
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.94%	—	—
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.84%	—	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.75%	—	+96.67%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.65%	—	-2.03%
17	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	—	+10.15%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.60%	—	+28.94%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.56%	—	+3479.90%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+335.15%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.44%	—	+12.86%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	—	+9.48%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.24%	—	+215.33%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.23%	—	+65.51%
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.19%	—	—
26	T	At&t INC	Stock-Comm Services	1.17%	—	+6.58%
27	CRM	Salesforce INC	Stock-Tech	1.05%	—	+4.66%
28	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+50.41%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+8.62%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	+389.78%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.85%	—	-65.56%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.85%	—	-11.29%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.83%	—	-19.24%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+532.08%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	-66.09%
36	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.82%	—	-71.87%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+5.49%
38	CLX	Clorox Company	Stock-Consumer Staples	0.80%	—	+4.11%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	-38.84%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.74%	—	-68.57%
41	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+2.85%
42	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+6.40%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+4.27%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+8.90%
45	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+8.37%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+10.10%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+20.33%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	+7.64%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	+7.08%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.3%	+100.53%	Add
2	SCHM	Schwab US Mid Cap ETF	+1.5%	+3479.90%	Add
3	XLV	Ss Health Care Select Sector	+1.1%	+335.15%	Add
4	DSI	Ishares Esg Msci Kld 400 ETF	+1.1%	+66.86%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.8%	+96.67%	Add
6	XLI	Ss Industrial Select Sector	+0.8%	+215.33%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.7%	+389.78%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+532.08%	Add
9	AAPL	Apple INC	+0.4%	+7.29%	Add
10	XLF	Ss Financial Select Sector	+0.4%	+31.17%	Add
11	BA	Boeing Co/the	+0.3%	+50.41%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+65.51%	Add
13	ABBV	Abbvie INC	+0.3%	+1811.05%	Add
14	VTWO	Vanguard Russell 2000 ETF	+0.2%	+8571.43%	Add
15	KHC	Kraft Heinz Co/the	+0.2%	+12.86%	Add
16	MSFT	Microsoft CORP	+0.2%	+7.25%	Add
17	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+10.15%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+8.62%	Add
19	NVDA	Nvidia CORP	+0.1%	+2.85%	Add
20	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+2.91%	Add
21	IDXX	Idexx Laboratories INC	+0.1%	-2.03%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.1%	+9.48%	Add
23	CRM	Salesforce INC	+0.1%	+4.66%	Add
24	BSCK	Invesco Bulletshares 2020 Co	0%	+28.94%	Add
25	GEM	Goldman Sachs Activebeta Em	-0.3%	-81.82%	Trim
26	GLD	Spdr Gold Shares	-0.3%	+5.55%	Add
27	AEP	American Electric Power Company, Inc.	-0.3%	-76.20%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.4%	-80.29%	Trim
29	VO	Vanguard Mid-cap ETF	-0.5%	-38.84%	Trim
30	RPG	Invesco S&p 500 Pure Growth	-0.6%	-90.08%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-1.1%	+2.90%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-11.34%	Trim
33	DGRO	Ishares Core Dividend Growth	-1.6%	-91.03%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.6%	-89.09%	Trim
35	BSCO	Invesco Bulletshares 2024 Cb	-2.1%	-68.57%	Trim
36	QDF	Flexshares Quality Dividend	-2.1%	-91.27%	Trim
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-2.1%	-66.09%	Trim
38	BSCMUSD	Invesco Bulletshares 2022 Co	-2.2%	-65.56%	Trim
39	BSCL	Invesco Bulletshares 2021 Co	-2.8%	-71.87%	Trim
40	✓	Ishares Tr	—	NEW	New buy
41	✓	Ishares	—	NEW	New buy
42	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
45	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
46	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	FENY	Fidelity Msci Energy Index	—	NEW	New buy
49	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
50	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy