Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $269,528 (100.0% shares, 0.0% debt)

Holdings (124)

IGM Ishares North American Tech ETF 5.0%
Value ($000) $13,588 Shares 33,663 Est. Cost $114.14 Unrealized —
AAPL Apple Inc. 4.7%
Value ($000) $12,748 Shares 90,092 Est. Cost $85.13 Unrealized +69.0%
AMZN Amazon Com Inc 3.9%
Value ($000) $10,423 Shares 3,173 Est. Cost $18.69 Unrealized +822.8%
GOOGL Alphabet Inc. Class A 3.3%
Value ($000) $9,028 Shares 3,377 Est. Cost $36.73 Unrealized +267.7%
VUG Vanguard Growth ETF 2.7%
Value ($000) $7,367 Shares 25,390 Est. Cost $124.60 Unrealized —
MSFT Microsoft Corp 2.3%
Value ($000) $6,136 Shares 21,765 Est. Cost $59.88 Unrealized +368.8%
NVDA Nvidia Corp. 2.2%
Value ($000) $5,889 Shares 28,426 Est. Cost $17.25 Unrealized +20.1%
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $5,740 Shares 25,850 Est. Cost $122.07 Unrealized —
IWF Ishares Russell 1000 Growth ETF 2.1%
Value ($000) $5,618 Shares 20,500 Est. Cost $123.67 Unrealized —
DHR Danaher Corp. 2.0%
Value ($000) $5,270 Shares 17,310 Est. Cost $99.73 Unrealized +167.5%
IGV Ishares North American Tech Software ETF 1.9%
Value ($000) $5,189 Shares 13,000 Est. Cost $154.71 Unrealized —
NOW Servicenow Inc. 1.7%
Value ($000) $4,541 Shares 7,298 Est. Cost $20.01 Unrealized +505.2%
DE Deere & Co 1.7%
Value ($000) $4,496 Shares 13,418 Est. Cost $91.71 Unrealized +270.0%
CRM Salesforce.com Inc 1.6%
Value ($000) $4,429 Shares 16,329 Est. Cost $54.15 Unrealized +363.3%
JPM JP Morgan Chase & Co 1.6%
Value ($000) $4,416 Shares 26,978 Est. Cost $44.59 Unrealized +214.6%
— SVB Financial Group 1.6%
Value ($000) $4,375 Shares 6,764 Est. Cost $365.90 Unrealized —
XLK SPDR Fd Technology 1.5%
Value ($000) $4,144 Shares 27,750 Est. Cost $69.18 Unrealized —
— General Electric Co 1.5%
Value ($000) $4,094 Shares 39,739 Est. Cost $9.48 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $4,055 Shares 36,180 Est. Cost $101.33 Unrealized —
— Lam Research Corp. 1.5%
Value ($000) $4,038 Shares 7,094 Est. Cost $292.42 Unrealized —
PH Parker Hannifin Corp. 1.5%
Value ($000) $4,015 Shares 14,359 Est. Cost $149.40 Unrealized +87.7%
AMAT Applied Materials Inc. 1.5%
Value ($000) $3,948 Shares 30,665 Est. Cost $105.71 Unrealized +23.5%
CAT Caterpillar Inc 1.4%
Value ($000) $3,853 Shares 20,073 Est. Cost $62.09 Unrealized +209.3%
— SPDR S&P 600 Small Cap ETF 1.4%
Value ($000) $3,794 Shares 40,050 Est. Cost $59.03 Unrealized —
MGK Vanguard Mega Cap Growth ETF 1.4%
Value ($000) $3,698 Shares 15,750 Est. Cost $143.27 Unrealized —
IWM Ishares Russell 2000 ETF 1.4%
Value ($000) $3,698 Shares 16,907 Est. Cost $177.18 Unrealized —
PEP Pepsico Inc. 1.4%
Value ($000) $3,686 Shares 24,506 Est. Cost $85.05 Unrealized +58.7%
MA Mastercard Inc. 1.4%
Value ($000) $3,683 Shares 10,594 Est. Cost $92.63 Unrealized +283.0%
TT Trane Technologies PLC 1.4%
Value ($000) $3,650 Shares 21,140 Est. Cost $129.28 Unrealized +40.7%
SHOP Shopify Inc. 1.3%
Value ($000) $3,595 Shares 2,652 Est. Cost $34.24 Unrealized +337.6%
FDX Fedex Corp. 1.3%
Value ($000) $3,594 Shares 16,391 Est. Cost $116.22 Unrealized +113.4%
JNJ Johnson & Johnson 1.3%
Value ($000) $3,547 Shares 21,964 Est. Cost $69.90 Unrealized +115.0%
IHI Ishares US Medical Devices ETF 1.2%
Value ($000) $3,311 Shares 52,740 Est. Cost $83.19 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3,221 Shares 16,031 Est. Cost $109.25 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $3,104 Shares 17,300 Est. Cost $120.71 Unrealized —
— Coupa Software Inc. 1.1%
Value ($000) $3,036 Shares 13,853 Est. Cost $262.10 Unrealized —
C Citigroup Inc. 1.1%
Value ($000) $3,035 Shares 43,251 Est. Cost $37.24 Unrealized +60.3%
PFF Ishares US Preferred Stock ETF 1.1%
Value ($000) $2,901 Shares 74,750 Est. Cost $36.38 Unrealized —
APD Air Products & Chemicals Inc 1.0%
Value ($000) $2,820 Shares 11,012 Est. Cost $203.65 Unrealized +21.3%
T AT&T Corp 1.0%
Value ($000) $2,711 Shares 100,378 Est. Cost $14.00 Unrealized +14.8%
— Splunk Inc. 0.9%
Value ($000) $2,521 Shares 17,422 Est. Cost $127.12 Unrealized —
BA Boeing Co 0.9%
Value ($000) $2,474 Shares 11,247 Est. Cost $144.28 Unrealized +54.6%
SJM JM Smucker Company 0.9%
Value ($000) $2,396 Shares 19,960 Est. Cost $109.78 Unrealized 0.0%
MKC McCormick & Co. Inc. 0.9%
Value ($000) $2,299 Shares 28,377 Est. Cost $58.08 Unrealized +34.3%
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $2,292 Shares 5,340 Est. Cost $199.57 Unrealized —
XPO XPO Logistics Inc. 0.8%
Value ($000) $2,114 Shares 26,565 Est. Cost $28.87 Unrealized +73.6%
GXO GXO Logistics Inc. 0.8%
Value ($000) $2,086 Shares 26,590 Est. Cost $75.70 Unrealized 0.0%
MINT Pimco Enhanced SH MAT ETF 0.7%
Value ($000) $1,995 Shares 19,571 Est. Cost $101.86 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,877 Shares 29,925 Est. Cost $33.28 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,874 Shares 5,235 Est. Cost $174.08 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,845 Shares 17,100 Est. Cost $93.99 Unrealized —
IRM Iron Mountain Inc. 0.6%
Value ($000) $1,701 Shares 39,150 Est. Cost $37.70 Unrealized 0.0%
— Pimco Dynamic Credit & Mortgage Income Fund 0.6%
Value ($000) $1,683 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) $1,559 Shares 8,550 Est. Cost $88.26 Unrealized —
— Blackrock Capital Allocation Trust 0.6%
Value ($000) $1,530 Shares 75,750 Est. Cost $20.61 Unrealized —
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,515 Shares 3,150 Est. Cost $313.40 Unrealized —
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $1,487 Shares 558 Est. Cost $35.61 Unrealized +284.3%
BAC Bank of America Corp 0.6%
Value ($000) $1,486 Shares 35,000 Est. Cost $12.69 Unrealized +184.4%
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,400 Shares 55,950 Est. Cost $21.65 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,381 Shares 32,100 Est. Cost $26.03 Unrealized +37.0%
— Flaherty & Crumrine Dynamic Pfd 0.5%
Value ($000) $1,300 Shares 45,150 Est. Cost $22.16 Unrealized —
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $1,203 Shares 18,675 Est. Cost $36.90 Unrealized —
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $1,161 Shares 86,808 Est. Cost $12.87 Unrealized —
— Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $1,160 Shares 102,500 Est. Cost $10.29 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $1,160 Shares 1,900 Est. Cost $10.02 Unrealized +449.0%
VZ Verizon Communications Inc. 0.4%
Value ($000) $1,150 Shares 21,300 Est. Cost $31.50 Unrealized +34.3%
— Nuveen AMT-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $1,060 Shares 61,823 Est. Cost $16.20 Unrealized —
— Blackrock Muni Inc TR 0.4%
Value ($000) $1,006 Shares 68,000 Est. Cost $14.20 Unrealized —
SLB Schlumberger Ltd. 0.4%
Value ($000) $993 Shares 33,500 Est. Cost $26.77 Unrealized -2.9%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $976 Shares 8,300 Est. Cost $80.74 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $954 Shares 12,201 Est. Cost $74.29 Unrealized —
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $934 Shares 5,775 Est. Cost $177.59 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $890 Shares 4,185 Est. Cost $95.76 Unrealized +109.1%
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $854 Shares 7,545 Est. Cost $82.52 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $787 Shares 4,650 Est. Cost $101.06 Unrealized +72.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $728 Shares 1,621 Est. Cost $109.83 Unrealized +280.8%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $711 Shares 10,325 Est. Cost $52.79 Unrealized —
MRK Merck & Co New 0.3%
Value ($000) $710 Shares 9,455 Est. Cost $33.07 Unrealized +100.0%
FDN First Trust DJ Internet Index ETF 0.3%
Value ($000) $708 Shares 3,000 Est. Cost $85.41 Unrealized —
— Blackstone Group LP 0.3%
Value ($000) $703 Shares 6,048 Est. Cost $36.47 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $693 Shares 9,550 Est. Cost $40.86 Unrealized +56.7%
INTC Intel Corp 0.3%
Value ($000) $676 Shares 12,692 Est. Cost $27.09 Unrealized +83.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $644 Shares 9,225 Est. Cost $50.00 Unrealized +18.8%
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $622 Shares 4,873 Est. Cost $108.62 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.2%
Value ($000) $605 Shares 64,500 Est. Cost $9.74 Unrealized —
— Nuveen NY AMT-Free Quality Incm. 0.2%
Value ($000) $581 Shares 42,000 Est. Cost $13.38 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $575 Shares 5,566 Est. Cost $66.65 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $512 Shares 13,650 Est. Cost $26.01 Unrealized —
— Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $507 Shares 25,000 Est. Cost $20.04 Unrealized —
— Nuveen Preferred & Income Securities Fd 0.2%
Value ($000) $505 Shares 51,500 Est. Cost $9.81 Unrealized —
DOW Dow Inc. 0.2%
Value ($000) $504 Shares 8,761 Est. Cost $50.96 Unrealized -6.2%
TTD The Trade Desk Inc. 0.2%
Value ($000) $503 Shares 7,150 Est. Cost $60.56 Unrealized +27.7%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $490 Shares 9,400 Est. Cost $46.95 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $489 Shares 3,500 Est. Cost $57.75 Unrealized +120.4%
— US Bancorp Prefrd Ser F 0.2%
Value ($000) $474 Shares 18,625 Est. Cost $26.68 Unrealized —
— US Bancorp Prefrd Ser M 0.2%
Value ($000) $465 Shares 18,450 Est. Cost $24.96 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $415 Shares 3,066 Est. Cost $76.93 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $401 Shares 3,950 Est. Cost $70.35 Unrealized +18.4%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $378 Shares 2,600 Est. Cost $95.74 Unrealized —
— JP Morgan Chase & Co Prfrd Ser L 0.1%
Value ($000) $377 Shares 14,300 Est. Cost $26.64 Unrealized —
TBT Prosh Ult Sh Leh 20 Plus Tys 0.1%
Value ($000) $367 Shares 20,000 Est. Cost $18.65 Unrealized —
SO Southern Company 0.1%
Value ($000) $366 Shares 5,900 Est. Cost $49.53 Unrealized +10.4%
ABT Abbott Labs 0.1%
Value ($000) $343 Shares 2,900 Est. Cost $81.94 Unrealized +38.5%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $331 Shares 3,950 Est. Cost $80.88 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $315 Shares 6,000 Est. Cost $49.17 Unrealized —
— Angel Oak DFS Inc TR 0.1%
Value ($000) $309 Shares 15,125 Est. Cost $20.00 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $306 Shares 3,900 Est. Cost $45.18 Unrealized +50.0%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $299 Shares 5,075 Est. Cost $30.36 Unrealized +59.6%
COF Capital One Financial Corp. 0.1%
Value ($000) $295 Shares 1,820 Est. Cost $107.90 Unrealized +39.7%
AEP American Electrical Power Inc 0.1%
Value ($000) $284 Shares 3,500 Est. Cost $35.32 Unrealized +110.5%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $277 Shares 1,170 Est. Cost $176.07 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $43.30 Unrealized —
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $266 Shares 3,100 Est. Cost $54.61 Unrealized +41.7%
HD Home Depot Inc 0.1%
Value ($000) $263 Shares 800 Est. Cost $199.72 Unrealized +47.5%
KO Coca Cola Co. 0.1%
Value ($000) $253 Shares 4,820 Est. Cost $27.74 Unrealized +75.9%
— Blackrock Muni NY Fd 0.1%
Value ($000) $241 Shares 17,500 Est. Cost $13.29 Unrealized —
— JP Morgan Chase & Co Prfrd Ser D 0.1%
Value ($000) $232 Shares 8,500 Est. Cost $25.76 Unrealized —
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $222 Shares 2,030 Est. Cost $100.99 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $222 Shares 1,350 Est. Cost $167.41 Unrealized —
OKE Oneok Inc. New 0.1%
Value ($000) $219 Shares 3,775 Est. Cost $34.52 Unrealized +22.7%
UYG Proshares Ultra Financials 0.1%
Value ($000) $215 Shares 3,400 Est. Cost $32.83 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $213 Shares 1,650 Est. Cost $95.15 Unrealized +35.4%
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $200 Shares 6,150 Est. Cost $19.45 Unrealized +70.1%