Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $277,901 (100.0% shares, 0.0% debt)

Holdings (124)

IGM Ishares North American Tech ETF 4.9%
Value ($000) $13,609 Shares 33,688 Est. Cost $114.14 Unrealized —
AAPL Apple Inc. 4.5%
Value ($000) $12,638 Shares 92,275 Est. Cost $85.13 Unrealized +48.5%
AMZN Amazon Com Inc 4.1%
Value ($000) $11,297 Shares 3,284 Est. Cost $18.69 Unrealized +789.1%
GOOGL Alphabet Inc. Class A 3.1%
Value ($000) $8,649 Shares 3,542 Est. Cost $36.73 Unrealized +215.6%
VUG Vanguard Growth ETF 2.6%
Value ($000) $7,291 Shares 25,420 Est. Cost $124.60 Unrealized —
MSFT Microsoft Corp 2.3%
Value ($000) $6,319 Shares 23,325 Est. Cost $59.88 Unrealized +308.7%
NVDA Nvidia Corp. 2.2%
Value ($000) $6,122 Shares 7,652 Est. Cost $7.83 Unrealized +104.3%
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $5,821 Shares 26,125 Est. Cost $122.07 Unrealized —
IWF Ishares Russell 1000 Growth ETF 2.0%
Value ($000) $5,565 Shares 20,500 Est. Cost $123.67 Unrealized —
IGV Ishares North American Tech Software ETF 1.9%
Value ($000) $5,160 Shares 13,230 Est. Cost $154.71 Unrealized —
DHR Danaher Corp. 1.8%
Value ($000) $5,036 Shares 18,765 Est. Cost $99.73 Unrealized +117.7%
DE Deere & Co 1.8%
Value ($000) $4,974 Shares 14,103 Est. Cost $91.71 Unrealized +273.8%
FDX Fedex Corp. 1.7%
Value ($000) $4,821 Shares 16,161 Est. Cost $114.35 Unrealized +136.4%
— Lam Research Corp. 1.7%
Value ($000) $4,759 Shares 7,314 Est. Cost $292.42 Unrealized —
IWM Ishares Russell 2000 ETF 1.7%
Value ($000) $4,715 Shares 20,557 Est. Cost $177.18 Unrealized —
PH Parker Hannifin Corp. 1.7%
Value ($000) $4,642 Shares 15,114 Est. Cost $149.40 Unrealized +94.8%
AMAT Applied Materials Inc. 1.7%
Value ($000) $4,613 Shares 32,400 Est. Cost $105.71 Unrealized +21.9%
CAT Caterpillar Inc 1.6%
Value ($000) $4,572 Shares 21,008 Est. Cost $62.09 Unrealized +241.2%
— General Electric Co 1.6%
Value ($000) $4,493 Shares 333,768 Est. Cost $9.48 Unrealized —
JPM JP Morgan Chase & Co 1.6%
Value ($000) $4,396 Shares 28,263 Est. Cost $44.59 Unrealized +213.4%
CRM Salesforce.com Inc 1.5%
Value ($000) $4,187 Shares 17,139 Est. Cost $54.15 Unrealized +320.5%
NOW Servicenow Inc. 1.5%
Value ($000) $4,184 Shares 7,613 Est. Cost $20.01 Unrealized +406.6%
TT Trane Technologies PLC 1.5%
Value ($000) $4,126 Shares 22,405 Est. Cost $129.28 Unrealized +30.0%
XLK SPDR Fd Technology 1.5%
Value ($000) $4,098 Shares 27,750 Est. Cost $69.18 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $4,096 Shares 36,180 Est. Cost $101.33 Unrealized —
SHOP Shopify Inc. 1.4%
Value ($000) $4,021 Shares 2,752 Est. Cost $34.24 Unrealized +259.8%
— SVB Financial Group 1.4%
Value ($000) $3,950 Shares 7,099 Est. Cost $365.90 Unrealized —
— SPDR S&P 600 Small Cap ETF 1.4%
Value ($000) $3,914 Shares 40,050 Est. Cost $59.03 Unrealized —
MA Mastercard Inc. 1.4%
Value ($000) $3,908 Shares 10,704 Est. Cost $92.63 Unrealized +291.1%
XPO XPO Logistics Inc. 1.4%
Value ($000) $3,874 Shares 27,690 Est. Cost $28.87 Unrealized +69.2%
— Coupa Software Inc. 1.4%
Value ($000) $3,834 Shares 14,628 Est. Cost $262.10 Unrealized —
PEP Pepsico Inc. 1.4%
Value ($000) $3,829 Shares 25,841 Est. Cost $85.05 Unrealized +48.3%
JNJ Johnson & Johnson 1.4%
Value ($000) $3,767 Shares 22,864 Est. Cost $69.90 Unrealized +107.3%
MGK Vanguard Mega Cap Growth ETF 1.3%
Value ($000) $3,644 Shares 15,750 Est. Cost $143.27 Unrealized —
APD Air Products & Chemicals Inc 1.2%
Value ($000) $3,384 Shares 11,762 Est. Cost $203.65 Unrealized +28.0%
C Citigroup Inc. 1.2%
Value ($000) $3,242 Shares 45,826 Est. Cost $37.24 Unrealized +68.4%
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3,218 Shares 16,031 Est. Cost $109.25 Unrealized —
IHI Ishares US Medical Devices ETF 1.1%
Value ($000) $3,174 Shares 8,790 Est. Cost $185.23 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $3,089 Shares 17,300 Est. Cost $120.71 Unrealized —
PFF Ishares US Preferred Stock ETF 1.1%
Value ($000) $2,980 Shares 75,750 Est. Cost $36.38 Unrealized —
BA Boeing Co 1.0%
Value ($000) $2,806 Shares 11,712 Est. Cost $144.28 Unrealized +67.6%
— JM Smucker Company 1.0%
Value ($000) $2,781 Shares 21,460 Est. Cost $111.25 Unrealized —
— Splunk Inc. 1.0%
Value ($000) $2,761 Shares 19,097 Est. Cost $127.12 Unrealized —
MKC McCormick & Co. Inc. 1.0%
Value ($000) $2,694 Shares 30,502 Est. Cost $58.08 Unrealized +39.0%
T AT&T Corp 0.9%
Value ($000) $2,371 Shares 82,378 Est. Cost $13.55 Unrealized +25.4%
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $2,307 Shares 5,390 Est. Cost $199.57 Unrealized —
MINT Pimco Enhanced SH MAT ETF 0.8%
Value ($000) $2,225 Shares 21,816 Est. Cost $101.86 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,893 Shares 29,925 Est. Cost $33.28 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,855 Shares 5,235 Est. Cost $174.08 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,846 Shares 17,100 Est. Cost $93.99 Unrealized —
— Pimco Dynamic Credit & Mortgage Income Fund 0.6%
Value ($000) $1,783 Shares 79,650 Est. Cost $20.21 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,659 Shares 7,020 Est. Cost $98.30 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,612 Shares 8,550 Est. Cost $88.26 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,547 Shares 3,150 Est. Cost $313.40 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,468 Shares 58,450 Est. Cost $21.65 Unrealized —
BAC Bank of America Corp 0.5%
Value ($000) $1,443 Shares 35,000 Est. Cost $12.69 Unrealized +188.2%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1,386 Shares 553 Est. Cost $35.61 Unrealized +232.2%
— Flaherty & Crumrine Dynamic Pfd 0.5%
Value ($000) $1,381 Shares 47,150 Est. Cost $22.16 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,257 Shares 32,100 Est. Cost $26.03 Unrealized +19.1%
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $1,218 Shares 18,675 Est. Cost $36.90 Unrealized —
— Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $1,182 Shares 102,500 Est. Cost $10.29 Unrealized —
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $1,112 Shares 81,308 Est. Cost $12.84 Unrealized —
— Nuveen AMT-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $1,104 Shares 61,823 Est. Cost $16.20 Unrealized —
SLB Schlumberger Ltd. 0.4%
Value ($000) $1,080 Shares 33,750 Est. Cost $26.77 Unrealized +3.7%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $1,050 Shares 19,500 Est. Cost $46.95 Unrealized —
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1,039 Shares 8,500 Est. Cost $80.74 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,032 Shares 4,235 Est. Cost $95.76 Unrealized +121.9%
— Blackrock Capital Allocation Trust 0.4%
Value ($000) $1,023 Shares 46,750 Est. Cost $20.86 Unrealized —
— Blackrock Muni Inc TR 0.4%
Value ($000) $1,004 Shares 65,000 Est. Cost $14.17 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $1,004 Shares 1,900 Est. Cost $10.02 Unrealized +410.0%
IWR Ishares Russell Mid-Cap ETF 0.3%
Value ($000) $967 Shares 12,201 Est. Cost $74.29 Unrealized —
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $945 Shares 5,775 Est. Cost $177.59 Unrealized —
VZ Verizon Communications Inc. 0.3%
Value ($000) $889 Shares 15,875 Est. Cost $27.81 Unrealized +56.2%
XBI SPDR Ser Tr S&P Biotech 0.3%
Value ($000) $879 Shares 6,495 Est. Cost $119.09 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $879 Shares 7,645 Est. Cost $82.52 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $817 Shares 4,650 Est. Cost $101.06 Unrealized +73.9%
MRK Merck & Co New 0.3%
Value ($000) $735 Shares 9,455 Est. Cost $33.07 Unrealized +94.0%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $722 Shares 10,325 Est. Cost $52.79 Unrealized —
FDN First Trust DJ Internet Index ETF 0.3%
Value ($000) $722 Shares 2,950 Est. Cost $82.86 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $698 Shares 12,442 Est. Cost $26.64 Unrealized +101.1%
ED Consolidated Edison 0.2%
Value ($000) $685 Shares 9,550 Est. Cost $40.86 Unrealized +59.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $641 Shares 1,621 Est. Cost $109.83 Unrealized +226.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $635 Shares 9,225 Est. Cost $50.00 Unrealized +11.7%
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $624 Shares 4,873 Est. Cost $108.62 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $608 Shares 64,500 Est. Cost $9.74 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $587 Shares 6,046 Est. Cost $36.47 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $583 Shares 5,566 Est. Cost $66.65 Unrealized —
TTD The Trade Desk Inc. 0.2%
Value ($000) $553 Shares 7,150 Est. Cost $60.56 Unrealized +5.5%
DOW Dow Inc. 0.2%
Value ($000) $539 Shares 8,511 Est. Cost $51.06 Unrealized 0.0%
— Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $510 Shares 25,000 Est. Cost $20.04 Unrealized —
— US Bancorp Prefrd Ser F 0.2%
Value ($000) $482 Shares 18,625 Est. Cost $26.68 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $472 Shares 3,500 Est. Cost $57.75 Unrealized +109.0%
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $464 Shares 12,650 Est. Cost $25.10 Unrealized —
— Nuveen Preferred & Income Securities Fd 0.2%
Value ($000) $433 Shares 43,500 Est. Cost $9.81 Unrealized —
— US Bancorp Prefrd Ser M 0.2%
Value ($000) $428 Shares 16,450 Est. Cost $24.93 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $421 Shares 3,066 Est. Cost $76.93 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $414 Shares 3,950 Est. Cost $70.35 Unrealized +23.8%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $384 Shares 2,600 Est. Cost $95.74 Unrealized —
— JP Morgan Chase & Co Prfrd Ser L 0.1%
Value ($000) $381 Shares 14,300 Est. Cost $26.64 Unrealized —
SO Southern Company 0.1%
Value ($000) $357 Shares 5,900 Est. Cost $49.53 Unrealized +8.6%
ABT Abbott Labs 0.1%
Value ($000) $336 Shares 2,900 Est. Cost $81.94 Unrealized +30.9%
XME SPDR Ser Tr S&P Metals & Mining 0.1%
Value ($000) $334 Shares 7,750 Est. Cost $39.88 Unrealized —
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $328 Shares 3,950 Est. Cost $80.88 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $320 Shares 5,075 Est. Cost $30.36 Unrealized +64.8%
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $314 Shares 6,000 Est. Cost $49.17 Unrealized —
— Angel Oak DFS Inc TR 0.1%
Value ($000) $306 Shares 15,125 Est. Cost $20.00 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $303 Shares 3,900 Est. Cost $45.18 Unrealized +57.8%
AEP American Electrical Power Inc 0.1%
Value ($000) $296 Shares 3,500 Est. Cost $35.32 Unrealized +105.9%
— Nuveen NY AMT-Free Quality Incm. 0.1%
Value ($000) $284 Shares 20,000 Est. Cost $12.88 Unrealized —
COF Capital One Financial Corp. 0.1%
Value ($000) $282 Shares 1,820 Est. Cost $107.90 Unrealized +28.4%
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $280 Shares 7,550 Est. Cost $19.45 Unrealized +87.8%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $278 Shares 1,170 Est. Cost $176.07 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $266 Shares 4,200 Est. Cost $43.30 Unrealized —
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $264 Shares 3,100 Est. Cost $54.61 Unrealized +38.7%
KO Coca Cola Co. 0.1%
Value ($000) $261 Shares 4,820 Est. Cost $27.74 Unrealized +70.4%
HD Home Depot Inc 0.1%
Value ($000) $255 Shares 800 Est. Cost $199.72 Unrealized +42.1%
— Blackrock Muni NY Fd 0.1%
Value ($000) $246 Shares 17,500 Est. Cost $13.29 Unrealized —
— JP Morgan Chase & Co Prfrd Ser D 0.1%
Value ($000) $240 Shares 8,500 Est. Cost $25.76 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $236 Shares 1,650 Est. Cost $95.15 Unrealized +28.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $224 Shares 1,350 Est. Cost $167.41 Unrealized —
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $223 Shares 2,030 Est. Cost $100.99 Unrealized —
TBT Prosh Ult Sh Leh 20 Plus Tys 0.1%
Value ($000) $217 Shares 11,500 Est. Cost $18.87 Unrealized —
OKE Oneok Inc. New 0.1%
Value ($000) $210 Shares 3,775 Est. Cost $34.52 Unrealized +19.6%
UYG Proshares Ultra Fiancials 0.1%
Value ($000) $210 Shares 3,400 Est. Cost $32.83 Unrealized —