Cribstone Capital Management, LLC 13F Holdings
CIK 0001667163 · AUGUSTA, ME
As of Dec 31, 2022, Cribstone Capital Management, LLC reported 415 positions worth
CIK 0001667163 · AUGUSTA, ME
As of Dec 31, 2022, Cribstone Capital Management, LLC reported 415 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 82,445 | 0.3M | 6.02% |
| SPDR GOLD TRUST | GQ9 | — | 38,909 | $6.6M | 3.88% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 180,772 | $6.2M | 3.63% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 141,051 | $5.6M | 3.32% |
| APPLE INC | AAPL | Technology | 42,343 | $5.5M | 3.23% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 38,693 | $5.0M | 2.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 116,404 | $4.9M | 2.87% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 184,733 | $4.5M | 2.64% |
| ISHARES TR IBONDS DEC23 ETF | — | — | 167,335 | $4.2M | 2.46% |
| ISHARES TR IBONDS DEC24 ETF | — | — | 168,728 | $4.1M | 2.42% |
| MICROSOFT CORP | MSFT | Technology | 15,273 | $3.7M | 2.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,349 | $3.6M | 2.10% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 138,788 | $3.4M | 1.98% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 45,056 | $3.2M | 1.90% |
| ALPHABET INC | GOOGL | Equity | 35,368 | $3.1M | 1.83% |
| ISHARES MSCI EAFE ETF | EFA | — | 45,403 | $3.0M | 1.75% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 153,021 | $2.9M | 1.71% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 56,669 | $2.6M | 1.55% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 19,286 | $2.6M | 1.54% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 28,492 | $2.5M | 1.46% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 103,526 | $2.4M | 1.42% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 31,906 | $2.4M | 1.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,702 | $2.4M | 1.40% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,260 | $2.2M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 24,478 | $2.1M | 1.21% |