Skip to main content
Livermore
Livermore
ZHEN

Cribstone Capital Management, LLC

SEC CIK
0001667163
Latest filing
Feb 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
415
−40 vs. Q3 2022
Portfolio value
$171.7M
+$9.92M (+6.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Cribstone Capital Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF82,445$10.3M6.0%+12,797+18.4%Added–
GLDSPDR Gold TrustETF38,909$6.60M3.8%+2,319+6.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF180,772$6.18M3.6%+10,447+6.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF141,051$5.65M3.3%+28,888+25.8%Added–
AAPLApple Inc.Stock42,343$5.50M3.2%+5,018+13.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,693$5.00M2.9%+9,008+30.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF116,404$4.89M2.8%+17,840+18.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF184,733$4.49M2.6%−39,567−17.6%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF167,335$4.19M2.4%−88,019−34.5%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF168,728$4.12M2.4%−45,927−21.4%Reduced–
MSFTMicrosoft CorpStock15,273$3.66M2.1%+1,465+10.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,349$3.58M2.1%−1,104−10.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF138,788$3.37M2.0%+127,906+1,175.4%Added–
iShares Tr464288570ESG MSCI KLD ETF45,056$3.23M1.9%−745−1.6%Reduced–
GOOGLAlphabet Inc.Stock35,368$3.12M1.8%+5,493+18.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF45,403$2.98M1.7%+9,019+24.8%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB153,021$2.91M1.7%+81,448+113.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF56,669$2.65M1.5%−22,638−28.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,286$2.62M1.5%−111−0.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,492$2.49M1.5%+4,128+16.9%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF103,526$2.42M1.4%+58,945+132.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,906$2.40M1.4%−7,648−19.3%Reduced–
BRK.BBerkshire Hathaway IncStock7,702$2.38M1.4%−158−2.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,260$2.20M1.3%−289−4.4%Reduced–
AMZNAmazon Com IncStock24,478$2.06M1.2%+5,499+29.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF41,095$1.97M1.1%−948−2.3%Reduced–
IDXXIDEXX Laboratories IncCOM4,698$1.92M1.1%+236+5.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,506$1.92M1.1%−251−1.3%Reduced–
UNHUnitedHealth Group IncStock3,601$1.91M1.1%+53+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,771$1.82M1.1%+816+3.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33,373$1.60M0.9%+2,273+7.3%Added–
MRKMerck & Co., Inc.Stock13,427$1.49M0.9%−1,443−9.7%ReducedHistory
TAT&T Inc.Stock78,481$1.44M0.8%+15,638+24.9%AddedHistory
VVisa Inc.Stock6,728$1.40M0.8%−635−8.6%ReducedHistory
NVDANVIDIA CorpStock9,129$1.33M0.8%+1,408+18.2%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS23,195$1.31M0.8%+137+0.6%Added–
METAMeta Platforms, Inc.Stock10,810$1.30M0.8%+4,176+62.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,278$1.29M0.8%+27+0.2%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF21,636$1.27M0.7%+629+3.0%Added–
KHCKraft Heinz CoStock30,647$1.25M0.7%−11,864−27.9%ReducedHistory
JNJJohnson & JohnsonStock7,027$1.24M0.7%−13−0.2%ReducedHistory
ABBVAbbVie Inc.Stock7,558$1.22M0.7%−506−6.3%ReducedHistory
BABoeing CoStock6,347$1.21M0.7%+455+7.7%AddedHistory
CRMSalesforce, Inc.Stock9,087$1.20M0.7%+2,449+36.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,451$1.20M0.7%+3,628+12.6%Added–
MAMastercard IncStock3,431$1.19M0.7%−706−17.1%ReducedHistory
WMTWalmart Inc.Stock8,262$1.17M0.7%−2,622−24.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,783$1.16M0.7%+333+7.5%Added–
NFLXNetflix IncStock3,853$1.14M0.7%−101−2.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,799$1.06M0.6%+506+4.1%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME35,480$1.00M0.6%−20,234−36.3%Reduced–
HUMHumana IncStock1,933$990.1K0.6%+31+1.6%AddedHistory
ABTAbbott LaboratoriesStock8,881$975.1K0.6%+223+2.6%AddedHistory
PFEPfizer IncStock17,959$920.2K0.5%+742+4.3%AddedHistory
MDTMedtronic plcStock11,239$873.5K0.5%+1,612+16.7%AddedHistory
PGProcter & Gamble CoStock5,640$854.8K0.5%+48+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB39,941$818.2K0.5%+1,909+5.0%Added–
Schwab Cap Tr S&P 500IDX Sel808509855COM13,791$810.3K0.5%+1,300+10.4%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB38,315$803.9K0.5%−5,722−13.0%Reduced–
UPSUnited Parcel Service IncStock4,404$765.6K0.4%+561+14.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB40,157$760.0K0.4%+4,585+12.9%Added–
PAYAPaya Holdings Inc.COM CL A96,402$758.7K0.4%−32,046−24.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,416$732.8K0.4%−2,467−41.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,802$726.9K0.4%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF29,049$692.5K0.4%−856−2.9%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR27,851$662.0K0.4%−542−1.9%Reduced–
JPMorgan Growth Advantage Fund Class R646640W108EF26,609$650.3K0.4%+219+0.8%Added–
LUVSouthwest Airlines CoCOM18,064$608.2K0.4%+1,962+12.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,246$606.6K0.4%−533−5.5%Reduced–
CVSCVS Health CorpStock6,318$588.8K0.3%+95+1.5%AddedHistory
DISWalt Disney CoStock6,694$581.6K0.3%+1,721+34.6%AddedHistory
NOCNorthrop Grumman CorpStock993$541.8K0.3%−150−13.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,463$539.4K0.3%−1,147−31.8%Reduced–
CLColgate Palmolive CoStock6,762$532.8K0.3%−2,114−23.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,048$532.5K0.3%−2,190−21.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,800$509.9K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,637$509.2K0.3%−518−12.5%ReducedHistory
TSNTyson Foods, Inc.Stock8,112$505.0K0.3%+321+4.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF9,240$491.0K0.3%+5,981+183.5%Added–
ISRGIntuitive Surgical IncCOM NEW1,806$479.2K0.3%+6+0.3%AddedHistory
KOCoca Cola CoStock7,471$475.2K0.3%+7,276+3,731.3%AddedHistory
CHDChurch & Dwight Co IncCOM5,716$460.8K0.3%+5,716NewHistory
AMDAdvanced Micro Devices IncStock7,069$457.9K0.3%+4,047+133.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,091$435.4K0.3%+10.0%AddedHistory
DARDarling Ingredients Inc.COM6,847$428.6K0.2%+6,847NewHistory
GOOGAlphabet Inc.Stock4,300$381.5K0.2%−540−11.2%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,855$370.5K0.2%+12,264+341.5%Added–
INTCIntel CorpStock13,237$349.9K0.2%+2,919+28.3%AddedHistory
LLYEli Lilly & CoStock950$347.5K0.2%−5−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,563$334.9K0.2%−283−15.3%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,757$334.8K0.2%−432−8.3%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF12,976$321.9K0.2%+351+2.8%Added–
BYDDFBYD Co LtdADR6,500$319.4K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,855$299.2K0.2%+2,522+20.4%Added–
BlackRock 60/40 Target Allocation Fund Class K09257E738EF22,545$294.2K0.2%+876+4.0%Added–
XOMExxonMobil Holdings CorpCOM2,488$274.4K0.2%+54+2.2%AddedHistory
JPMJPMorgan Chase & CoStock1,983$265.9K0.2%+100+5.3%AddedHistory
SBUXStarbucks CorpStock2,585$256.4K0.1%+956+58.7%AddedHistory
LMTLockheed Martin CorpStock501$243.7K0.1%−1,511−75.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF631$242.4K0.1%+1+0.2%Added–

Sold out since Q3 2022 (69)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cribstone Capital Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF112,253$2.81M1.7%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB31,636$670.0K0.4%–
TWTRTwitter, Inc.COM6,774$297.0K0.2%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,500$63.0K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY500$19.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF140$18.0K<0.1%–
SGOLabrdn Gold ETF TrustETF1,000$16.0K<0.1%History
MOHMolina Healthcare, Inc.COM50$16.0K<0.1%History
LCIDLucid Group, Inc.COM1,000$14.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF700$14.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF400$13.0K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF400$12.0K<0.1%–
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI1,405$12.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH270$11.0K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY60$7.00K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD181$6.00K<0.1%–
DUKDuke Energy CORPStock57$5.00K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF94$5.00K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF185$4.00K<0.1%–
AVGOBroadcom Inc.Stock8$4.00K<0.1%History
ATOAtmos Energy CorpCOM41$4.00K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF135$4.00K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock30$3.00K<0.1%History
EQTEQT CorpStock73$3.00K<0.1%History
TGTTarget CorpStock23$3.00K<0.1%History
GSKGSK plcADR112$3.00K<0.1%History
EOGEOG Resources IncStock28$3.00K<0.1%History
AORTArtivion, Inc.COM182$3.00K<0.1%History
LPLALPL Financial Holdings Inc.COM12$3.00K<0.1%History
FLOFlowers Foods IncCOM140$3.00K<0.1%History
GLCNFGlencore plcADR274$3.00K<0.1%History
ONOn Semiconductor CorpStock37$2.00K<0.1%History
Cambria ETF Tr132061862TAIL RISK142$2.00K<0.1%–
DTEDte Energy CoCOM17$2.00K<0.1%History
Tricon Residential Inc Com NPV89612W102COM250$2.00K<0.1%–
CBChubb LtdStock4$1.00K<0.1%History
SPGSimon Property Group Inc.REIT6$1.00K<0.1%History
EIXEdison InternationalStock25$1.00K<0.1%History
HLNHaleon plcADR140$1.00K<0.1%History
FASTFastenal CoStock12$1.00K<0.1%History
CINFCincinnati Financial CorpCOM6$1.00K<0.1%History
DOXAmdocs LtdSHS16$1.00K<0.1%History
SNPSSynopsys IncCOM2$1.00K<0.1%History
GDDYGoDaddy Inc.CL A16$1.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1.00K<0.1%History
WMBWilliams Companies, Inc.COM20$1.00K<0.1%History
CFGCitizens Financial Group IncCOM20$1.00K<0.1%History
LANDGladstone Land CorpCOM38$1.00K<0.1%History
DREDuke Realty CorpCOM NEW20$1.00K<0.1%History
Emx Rty Corp26873J107COM350$1.00K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY23$1.00K<0.1%–
PPGPPG Industries IncStock4$00.0%History
VTRVentas, Inc.REIT2$00.0%History
CSXCSX CorpStock12$00.0%History
SLBSLB LimitedStock8$00.0%History
WABWestinghouse Air Brake Technologies CorpStock4$00.0%History
CECelanese CorpStock4$00.0%History
NWLNewell Brands Inc.Stock8$00.0%History
BEAMBeam Therapeutics Inc.COM9$00.0%History
WBSWebster Financial CorpCOM5$00.0%History
Altshares Trust02210T108MERGER ARBITRAGE1$00.0%–
SNASnap-on IncCOM2$00.0%History
RJFRaymond James Financial IncCOM2$00.0%History
CNDTCONDUENT IncCOM100$00.0%History
WSTWest Pharmaceutical Services IncCOM2$00.0%History
Silver Star Energy Inc828234203COM2,000$00.0%–
NLSNNielsen Holdings plcSHS EUR10$00.0%History
Galaxy Digital Holdings Ltd10463R208CS23$00.0%–
Monitor Ventures Inc609442108CS9$00.0%–