Coulter & Justus Financial Services, LLC current holdings: USA ETF
Coulter & Justus Financial Services, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are IGV, IJR, AMJ/AMJB Exchange Offer.
- IGV: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 137,195; Value $11,698,618.
- IJR: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 65,684; Value $7,259,349.
- AMJ/AMJB Exchange Offer: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 249,418; Value $7,105,921.
- JPST: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 134,784; Value $6,799,842.
Form 13F-HR as filed (SEC CIK 1841767): quarter ended 2024-03-31, filed 2024-05-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IGV
iShares North Amer Tech | | EXCHANGE TRADED FUNDS | 137,195 | $11,698,618 | 2024-03-31 | 2024-05-03 | |
|---|
IJR
iShares Core S&P Small Cap | | EXCHANGE TRADED FUNDS | 65,684 | $7,259,349 | 2024-03-31 | 2024-05-03 | |
|---|
AMJ/AMJB Exchange Offer
CUSIP 46625H365 | | EXCHANGE TRADED FUNDS | 249,418 | $7,105,921 | 2024-03-31 | 2024-05-03 | |
|---|
JPST
Jpmorgan Ultra Short | | EXCHANGE TRADED FUNDS | 134,784 | $6,799,842 | 2024-03-31 | 2024-05-03 | |
|---|
PGX
Invesco Preferred | | EXCHANGE TRADED FUNDS | 435,220 | $5,170,414 | 2024-03-31 | 2024-05-03 | |
|---|
JSCP
JPMorgan Short Duration Core Plu | | EXCHANGE TRADED FUNDS | 72,250 | $3,361,793 | 2024-03-31 | 2024-05-03 | |
|---|
DIVO
Amplify CWP Dvd Income ETF | | EXCHANGE TRADED FUNDS | 81,193 | $3,156,784 | 2024-03-31 | 2024-05-03 | |
|---|
SPY
SPDR S&P 500 | | EXCHANGE TRADED FUNDS | 4,671 | $2,443,359 | 2024-03-31 | 2024-05-03 | |
|---|
VTV
Vanguard Value ETF | | EXCHANGE TRADED FUNDS | 12,403 | $2,019,953 | 2024-03-31 | 2024-05-03 | |
|---|
PFF
iShares U.S. Pfd Stock | | EXCHANGE TRADED FUNDS | 55,833 | $1,799,498 | 2024-03-31 | 2024-05-03 | |
|---|
XLK
Technology Select Sector SPDR | | EXCHANGE TRADED FUNDS | 5,150 | $1,072,591 | 2024-03-31 | 2024-05-03 | |
|---|
VUG
Vanguard Growth | | EXCHANGE TRADED FUNDS | 2,664 | $916,949 | 2024-03-31 | 2024-05-03 | |
|---|
MUB
Ishares Nat'l Muni Bond | | EXCHANGE TRADED FUNDS | 8,118 | $873,497 | 2024-03-31 | 2024-05-03 | |
|---|
EEM
iShares MSCI Emerging Market Ind | | EXCHANGE TRADED FUNDS | 20,336 | $835,403 | 2024-03-31 | 2024-05-03 | |
|---|
SDY
SPDR S&P Dividend ETF | | EXCHANGE TRADED FUNDS | 6,256 | $821,051 | 2024-03-31 | 2024-05-03 | |
|---|
XLU
Select Sector Utilities SPDR | | EXCHANGE TRADED FUNDS | 12,230 | $802,900 | 2024-03-31 | 2024-05-03 | |
|---|
IEFA
iShares Core MSCI EAFE | | EXCHANGE TRADED FUNDS | 10,098 | $749,474 | 2024-03-31 | 2024-05-03 | |
|---|
DLN
Wisdomtree US Largecap | | EXCHANGE TRADED FUNDS | 10,000 | $721,900 | 2024-03-31 | 2024-05-03 | |
|---|
JNK
SPDR Blmbrg Brcly High Yield | | EXCHANGE TRADED FUNDS | 7,563 | $719,998 | 2024-03-31 | 2024-05-03 | |
|---|
XLV
Select Sector Health Care SPDR | | EXCHANGE TRADED FUNDS | 4,567 | $674,683 | 2024-03-31 | 2024-05-03 | |
|---|
QQQ
Invesco QQQ Trust | | EXCHANGE TRADED FUNDS | 1,442 | $640,232 | 2024-03-31 | 2024-05-03 | +62.41% |
|---|
HYG
iShares High Yield Corp Bd Index | | EXCHANGE TRADED FUNDS | 6,995 | $543,721 | 2024-03-31 | 2024-05-03 | |
|---|
DIA
SPDR Dow Jones Industrial ETF | | EXCHANGE TRADED FUNDS | 1,092 | $434,171 | 2024-03-31 | 2024-05-03 | |
|---|
ILCG
Ishares Morningstar | | EXCHANGE TRADED FUNDS | 5,174 | $390,534 | 2024-03-31 | 2024-05-03 | |
|---|
IWD
iShares Russell 1000 Value | | EXCHANGE TRADED FUNDS | 1,869 | $334,757 | 2024-03-31 | 2024-05-03 | |
|---|
IEMG
iShares Core MSCI Emerging ETF | | EXCHANGE TRADED FUNDS | 6,139 | $316,772 | 2024-03-31 | 2024-05-03 | |
|---|
AGG
iShares Core US Aggregate Bond | | EXCHANGE TRADED FUNDS | 3,074 | $301,055 | 2024-03-31 | 2024-05-03 | |
|---|
IJH
iShares Core S&P MidCap | | EXCHANGE TRADED FUNDS | 4,650 | $282,441 | 2024-03-31 | 2024-05-03 | |
|---|
SPSM
Spdr Small Cap Etf | | EXCHANGE TRADED FUNDS | 6,000 | $258,240 | 2024-03-31 | 2024-05-03 | |
|---|
USIG
Ishares Broad USD Investment | | EXCHANGE TRADED FUNDS | 4,952 | $251,413 | 2024-03-31 | 2024-05-03 | |
|---|
BNDX
Vanguard Total | | EXCHANGE TRADED FUNDS | 4,387 | $215,797 | 2024-03-31 | 2024-05-03 | |
|---|
SCHB
Schwab US Broad Mkt ETF | | EXCHANGE TRADED FUNDS | 3,365 | $205,403 | 2024-03-31 | 2024-05-03 | |
|---|
IVV
iShares Core S&P 500 | | EXCHANGE TRADED FUNDS | 388 | $203,859 | 2024-03-31 | 2024-05-03 | |
|---|
XLI
Select Sector Industrial SPDR | | EXCHANGE TRADED FUNDS | 1,589 | $200,150 | 2024-03-31 | 2024-05-03 | |
|---|
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