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| Name: |
Cribstone Capital Management LLC |
| City: |
AUGUSTA |
| State: |
ME |
| Zip: |
04330 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$24.76 |
$4,493,000 |
184,733 |
2.62% |
-919,000 |
-39,567 |
0.059 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
9 |
- |
$25.33 |
$4,188,000 |
167,335 |
2.44% |
-2,183,000 |
-88,019 |
0.186 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$25.03 |
$4,120,000 |
168,728 |
2.4% |
-1,107,000 |
-45,927 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$517.19 |
$3,575,000 |
9,349 |
2.08% |
-159,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
14 |
- |
$98.55 |
$3,235,000 |
45,056 |
1.88% |
168,000 |
-745 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.10 |
$2,646,000 |
56,669 |
1.54% |
-763,000 |
-22,638 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$142.08 |
$2,620,000 |
19,286 |
1.53% |
271,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.92 |
$2,399,000 |
31,906 |
1.4% |
-539,000 |
-7,648 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.37 |
$2,379,000 |
7,702 |
1.39% |
280,000 |
-158 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$475.42 |
$2,199,000 |
6,260 |
1.28% |
49,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
25 |
- |
$58.27 |
$1,970,000 |
41,095 |
1.15% |
159,000 |
-948 |
0.199 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$124.35 |
$1,916,000 |
19,506 |
1.12% |
279,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,490,000 |
13,427 |
0.87% |
209,000 |
-1,443 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$277.19 |
$1,398,000 |
6,728 |
0.81% |
90,000 |
-635 |
0 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$35.89 |
$1,248,000 |
30,647 |
0.73% |
-170,000 |
-11,864 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.95 |
$1,241,000 |
7,027 |
0.72% |
91,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.45 |
$1,221,000 |
7,558 |
0.71% |
139,000 |
-506 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$454.77 |
$1,193,000 |
3,431 |
0.69% |
17,000 |
-706 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,172,000 |
8,262 |
0.68% |
-240,000 |
-2,622 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
48 |
- |
$609.47 |
$1,136,000 |
3,853 |
0.66% |
205,000 |
-101 |
0.001 |
Music & Video Stores |
|
|
GEM |
Goldman Sachs Activebeta Em... |
50 |
- |
$32.20 |
$1,004,000 |
35,480 |
0.58% |
-435,000 |
-20,234 |
0.073 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
58 |
- |
$21.19 |
$804,000 |
38,315 |
0.47% |
-115,000 |
-5,722 |
0.006 |
N/A |
|
|
PAYA |
Paya Holdings Inc. |
61 |
- |
$9.74 |
$759,000 |
96,402 |
0.44% |
-26,000 |
-32,046 |
0.073 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$260.10 |
$733,000 |
3,416 |
0.43% |
-482,000 |
-2,467 |
0.008 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
64 |
- |
$25.55 |
$693,000 |
29,049 |
0.4% |
99,000 |
-856 |
0.054 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
65 |
- |
$0.00 |
$662,000 |
27,851 |
0.39% |
-5,000 |
-542 |
0.073 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.00 |
$607,000 |
9,246 |
0.35% |
15,000 |
-533 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$471.61 |
$542,000 |
993 |
0.32% |
4,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
71 |
- |
$307.71 |
$539,000 |
2,463 |
0.31% |
-310,000 |
-1,147 |
0.015 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$93.47 |
$533,000 |
6,762 |
0.31% |
-91,000 |
-2,114 |
0.001 |
Personal Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
73 |
- |
$76.16 |
$532,000 |
8,048 |
0.31% |
-213,000 |
-2,190 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$162.83 |
$509,000 |
3,637 |
0.3% |
-48,000 |
-518 |
0 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$171.16 |
$382,000 |
4,300 |
0.22% |
-83,000 |
-540 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$775.00 |
$348,000 |
950 |
0.2% |
39,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$335.19 |
$335,000 |
1,563 |
0.2% |
-53,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
88 |
- |
$82.40 |
$335,000 |
4,757 |
0.2% |
-11,000 |
-432 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$466.16 |
$244,000 |
501 |
0.14% |
-533,000 |
-1,511 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$182.16 |
$204,000 |
1,408 |
0.12% |
19,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
106 |
- |
$107.40 |
$187,000 |
2,267 |
0.11% |
13,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$440.06 |
$184,000 |
692 |
0.11% |
-285,000 |
-1,064 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
113 |
- |
$168.86 |
$156,000 |
1,856 |
0.09% |
29,000 |
-190 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
115 |
- |
$515.42 |
$155,000 |
485 |
0.09% |
-1,426,000 |
-4,659 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
116 |
- |
$0.00 |
$152,000 |
4,439 |
0.09% |
-1,000 |
-347 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
122 |
- |
$162.54 |
$116,000 |
648 |
0.07% |
-36,000 |
-411 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
- |
$42.28 |
$107,000 |
2,818 |
0.06% |
-53,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$243.59 |
$100,000 |
489 |
0.06% |
-6,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
135 |
- |
$338.83 |
$88,000 |
279 |
0.05% |
10,000 |
-5 |
0 |
Home Improvement Stores |
|
|
TAN |
Invesco Solar ETF |
140 |
- |
$42.48 |
$74,000 |
1,020 |
0.04% |
-12,000 |
-145 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
142 |
- |
$43.20 |
$71,000 |
1,809 |
0.04% |
-16,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
143 |
- |
$79.86 |
$65,000 |
982 |
0.04% |
10,000 |
-6 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
152 |
- |
$199.96 |
$55,000 |
237 |
0.03% |
-655,000 |
-2,984 |
0 |
Confectioners |
|
|
IWV |
iShares Tr Russell 3000 Indx |
154 |
- |
$295.77 |
$54,000 |
244 |
0.03% |
3,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
156 |
- |
$32.54 |
$53,000 |
2,200 |
0.03% |
13,000 |
-150 |
0 |
Semiconductor - Integ... |
|
|
DIA |
Diamonds Trust |
182 |
- |
$390.48 |
$30,000 |
92 |
0.02% |
-11,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
186 |
- |
$132.15 |
$29,000 |
356 |
0.02% |
-1,274,000 |
-15,463 |
0 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
192 |
- |
$68.21 |
$26,000 |
778 |
0.02% |
-29,000 |
-900 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
191 |
- |
$533.35 |
$26,000 |
50 |
0.02% |
2,000 |
-3 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
211 |
- |
$79.14 |
$17,000 |
252 |
0.01% |
4,000 |
-6 |
0 |
Gas Utilities |
|
|
HOLX |
Hologic Inc |
217 |
- |
$75.86 |
$16,000 |
220 |
0.01% |
1,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
219 |
- |
$138.51 |
$16,000 |
130 |
0.01% |
1,000 |
-4 |
0 |
Heavy Construction |
|
|
MMM |
3M Co |
221 |
- |
$96.35 |
$15,000 |
126 |
0.01% |
1,000 |
-4 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
220 |
- |
$119.32 |
$15,000 |
300 |
0.01% |
-8,000 |
-150 |
0.017 |
Semiconductor - Memor... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
232 |
- |
$0.00 |
$13,000 |
700 |
0.01% |
-20,000 |
-300 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
243 |
- |
$717.15 |
$11,000 |
30 |
0.01% |
0 |
-6 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
273 |
- |
$329.28 |
$7,000 |
30 |
0% |
-1,000 |
-10 |
0 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
296 |
- |
$29.44 |
$5,000 |
200 |
0% |
-1,000 |
-36 |
0 |
Diversified Computer ... |
|
|
STE |
Steris Corp |
289 |
- |
$210.09 |
$5,000 |
26 |
0% |
-7,000 |
-48 |
0 |
Medical Appliances & ... |
|
|
AOM |
iShares Trust |
292 |
- |
$42.17 |
$5,000 |
144 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
302 |
- |
$42.64 |
$4,000 |
175 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
312 |
- |
$84.43 |
$3,000 |
49 |
0% |
-87,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
311 |
- |
$135.93 |
$3,000 |
19 |
0% |
-7,000 |
-74 |
0 |
Paper & Paper Products |
|
|
JBLU |
JetBlue Airways Corp |
309 |
- |
$5.69 |
$3,000 |
525 |
0% |
-1,000 |
-100 |
0 |
Regional Airlines |
|
|
VLO |
Valero Energy Corp |
331 |
- |
$157.07 |
$2,000 |
12 |
0% |
-1,000 |
-14 |
0 |
Oil & Gas Refining, P... |
|
|
BAM |
Brookfield Asset Management... |
332 |
- |
$39.15 |
$2,000 |
76 |
0% |
-9,000 |
-194 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
327 |
- |
$180.55 |
$2,000 |
20 |
0% |
-3,000 |
-22 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
372 |
- |
$123.06 |
$1,000 |
12 |
0% |
-1,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
346 |
- |
$70.43 |
$1,000 |
16 |
0% |
-3,000 |
-49 |
0 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
338 |
- |
$284.23 |
$1,000 |
4 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
439 |
- |
$152.47 |
$0 |
2 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HMBL |
Humbl Ord Shs |
418 |
- |
$0.00 |
$0 |
6,194 |
0% |
0 |
-42 |
0 |
N/A |
|
