Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $205,710 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Inc. 5.3%
Value ($000) $10,922 Shares 79,885 Est. Cost $85.13 Unrealized +74.6%
IGM Ishares North American Tech ETF 4.7%
Value ($000) $9,680 Shares 32,880 Est. Cost $114.14 Unrealized
GOOGL Alphabet Inc. Class A 3.3%
Value ($000) $6,721 Shares 3,084 Est. Cost $36.73 Unrealized +218.1%
AMZN Amazon Com Inc 3.1%
Value ($000) $6,289 Shares 59,215 Est. Cost $119.72 Unrealized +4.5%
VUG Vanguard Growth ETF 2.8%
Value ($000) $5,659 Shares 25,390 Est. Cost $124.60 Unrealized
VTI Vanguard Total Stock Market ETF 2.4%
Value ($000) $4,876 Shares 25,850 Est. Cost $122.07 Unrealized
MSFT Microsoft Corp 2.4%
Value ($000) $4,876 Shares 18,986 Est. Cost $59.88 Unrealized +340.0%
IWF Ishares Russell 1000 Growth ETF 2.2%
Value ($000) $4,472 Shares 20,450 Est. Cost $123.67 Unrealized
PEP Pepsico Inc. 1.8%
Value ($000) $3,748 Shares 22,491 Est. Cost $85.05 Unrealized +76.1%
XLK SPDR Fd Technology 1.8%
Value ($000) $3,623 Shares 28,500 Est. Cost $72.47 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $3,609 Shares 20,334 Est. Cost $69.90 Unrealized +128.8%
FDX Fedex Corp. 1.7%
Value ($000) $3,556 Shares 15,686 Est. Cost $116.22 Unrealized +69.3%
DHR Danaher Corp. 1.7%
Value ($000) $3,502 Shares 13,813 Est. Cost $99.73 Unrealized +126.8%
IGV Ishares North American Tech Software ETF 1.7%
Value ($000) $3,436 Shares 12,745 Est. Cost $155.93 Unrealized
NVDA Nvidia Corp. 1.6%
Value ($000) $3,367 Shares 22,211 Est. Cost $17.25 Unrealized +9.2%
DE Deere & Co 1.6%
Value ($000) $3,332 Shares 11,125 Est. Cost $91.71 Unrealized +281.3%
CAT Caterpillar Inc 1.6%
Value ($000) $3,310 Shares 18,518 Est. Cost $62.09 Unrealized +217.7%
PH Parker Hannifin Corp. 1.6%
Value ($000) $3,253 Shares 13,222 Est. Cost $149.40 Unrealized +70.8%
NOW Servicenow Inc. 1.6%
Value ($000) $3,242 Shares 6,817 Est. Cost $20.01 Unrealized +376.4%
MA Mastercard Inc. 1.5%
Value ($000) $3,096 Shares 9,814 Est. Cost $92.63 Unrealized +264.1%
EOG EOG Resources Inc. 1.4%
Value ($000) $2,945 Shares 26,669 Est. Cost $73.31 Unrealized +44.3%
JPM JP Morgan Chase & Co 1.4%
Value ($000) $2,875 Shares 25,533 Est. Cost $44.59 Unrealized +153.4%
SPDR S&P 600 Small Cap ETF 1.4%
Value ($000) $2,871 Shares 35,850 Est. Cost $59.03 Unrealized
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $2,866 Shares 36,180 Est. Cost $101.33 Unrealized
MGK Vanguard Mega Cap Growth ETF 1.4%
Value ($000) $2,862 Shares 15,750 Est. Cost $143.27 Unrealized
CRM Salesforce.com Inc 1.4%
Value ($000) $2,804 Shares 16,989 Est. Cost $63.97 Unrealized +172.9%
VV Vanguard Large-Cap ETF 1.3%
Value ($000) $2,763 Shares 16,031 Est. Cost $109.25 Unrealized
Lam Research Corp. 1.3%
Value ($000) $2,697 Shares 6,329 Est. Cost $292.42 Unrealized
PFF Ishares US Preferred Stock ETF 1.3%
Value ($000) $2,672 Shares 81,250 Est. Cost $36.52 Unrealized
IHI Ishares US Medical Devices ETF 1.3%
Value ($000) $2,618 Shares 51,900 Est. Cost $83.19 Unrealized
VLO Valero Energy Corp. 1.2%
Value ($000) $2,541 Shares 23,910 Est. Cost $105.92 Unrealized 0.0%
APD Air Products & Chemicals Inc 1.2%
Value ($000) $2,495 Shares 10,377 Est. Cost $203.65 Unrealized +8.5%
BKNG Booking Holdings Inc. 1.2%
Value ($000) $2,489 Shares 1,423 Est. Cost $2332.00 Unrealized -10.0%
IWM Ishares Russell 2000 ETF 1.2%
Value ($000) $2,453 Shares 14,482 Est. Cost $177.18 Unrealized
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $2,378 Shares 17,300 Est. Cost $120.71 Unrealized
General Electric Co 1.1%
Value ($000) $2,343 Shares 36,803 Est. Cost $9.48 Unrealized
JM Smucker Company 1.1%
Value ($000) $2,287 Shares 17,865 Est. Cost $135.41 Unrealized
SVB Financial Group 1.0%
Value ($000) $2,159 Shares 5,467 Est. Cost $365.90 Unrealized
MKC McCormick & Co. Inc. 1.0%
Value ($000) $2,128 Shares 25,562 Est. Cost $58.08 Unrealized +50.0%
VZ Verizon Communications Inc. 1.0%
Value ($000) $2,121 Shares 41,800 Est. Cost $35.86 Unrealized +11.9%
T AT&T Corp 1.0%
Value ($000) $2,039 Shares 97,260 Est. Cost $14.05 Unrealized +16.0%
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $1,948 Shares 5,163 Est. Cost $199.57 Unrealized
TIP Ishares TIPS Bond ETF 0.9%
Value ($000) $1,933 Shares 16,973 Est. Cost $118.42 Unrealized
PFE Pfizer Inc 0.9%
Value ($000) $1,751 Shares 33,400 Est. Cost $26.58 Unrealized +58.0%
UNP Union Pacific Corp. 0.8%
Value ($000) $1,572 Shares 7,371 Est. Cost $208.79 Unrealized 0.0%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,570 Shares 17,000 Est. Cost $93.99 Unrealized
XT Exponential Technologies ETF 0.7%
Value ($000) $1,434 Shares 29,925 Est. Cost $33.28 Unrealized
BA Boeing Co 0.7%
Value ($000) $1,389 Shares 10,157 Est. Cost $144.28 Unrealized +2.2%
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,376 Shares 4,910 Est. Cost $174.08 Unrealized
Nuveen Muni Value Fund Inc. 0.7%
Value ($000) $1,340 Shares 150,000 Est. Cost $9.95 Unrealized
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,302 Shares 3,150 Est. Cost $313.40 Unrealized
Canadian Pacific Railway Ltd. 0.6%
Value ($000) $1,270 Shares 18,187 Est. Cost $69.83 Unrealized
Blackrock Capital Allocation Trust 0.6%
Value ($000) $1,238 Shares 84,500 Est. Cost $19.53 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,231 Shares 7,020 Est. Cost $98.30 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,086 Shares 2,265 Est. Cost $230.67 Unrealized +110.2%
First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,083 Shares 57,950 Est. Cost $21.75 Unrealized
GXO GXO Logistics Inc. 0.5%
Value ($000) $1,064 Shares 24,600 Est. Cost $75.70 Unrealized -26.9%
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $1,028 Shares 13,840 Est. Cost $97.54 Unrealized
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $973 Shares 8,200 Est. Cost $80.74 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $963 Shares 30,950 Est. Cost $12.69 Unrealized +158.0%
AMGN Amgen Inc 0.5%
Value ($000) $962 Shares 3,955 Est. Cost $95.76 Unrealized +128.3%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $957 Shares 7,300 Est. Cost $88.26 Unrealized
Nuveen AMT-Free Municipal Credit Incm Fd. 0.5%
Value ($000) $951 Shares 72,549 Est. Cost $15.71 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $938 Shares 429 Est. Cost $35.61 Unrealized +229.3%
Eaton Vance Muni Bond Fund 0.5%
Value ($000) $929 Shares 86,808 Est. Cost $12.87 Unrealized
Flaherty & Crumrine Dynamic Pfd 0.4%
Value ($000) $910 Shares 42,350 Est. Cost $22.16 Unrealized
ED Consolidated Edison 0.4%
Value ($000) $908 Shares 9,550 Est. Cost $40.86 Unrealized +105.7%
Duke Energy Corp Dep 5.75 0.4%
Value ($000) $865 Shares 34,295 Est. Cost $25.22 Unrealized
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $839 Shares 18,675 Est. Cost $36.90 Unrealized
Nuveen NY AMT-Free Quality Incm. 0.4%
Value ($000) $834 Shares 75,500 Est. Cost $12.77 Unrealized
Pimco Dynamic Income Fd 0.4%
Value ($000) $792 Shares 37,930 Est. Cost $25.91 Unrealized
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $789 Shares 12,201 Est. Cost $74.29 Unrealized
JP Morgan Chase & Co Prfrd Ser L 0.4%
Value ($000) $787 Shares 39,625 Est. Cost $23.68 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.4%
Value ($000) $782 Shares 7,695 Est. Cost $86.14 Unrealized
XLP Consumer Staples Select Sector SPDR 0.4%
Value ($000) $738 Shares 10,225 Est. Cost $52.79 Unrealized
MRK Merck & Co New 0.4%
Value ($000) $738 Shares 8,094 Est. Cost $33.07 Unrealized +139.5%
Nuveen Preferred & Income Securities Fd 0.4%
Value ($000) $734 Shares 101,100 Est. Cost $9.12 Unrealized
Blackrock Muni Inc TR 0.4%
Value ($000) $730 Shares 68,000 Est. Cost $14.20 Unrealized
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $679 Shares 5,775 Est. Cost $177.59 Unrealized
IRM Iron Mountain Inc. 0.3%
Value ($000) $674 Shares 13,850 Est. Cost $37.70 Unrealized +21.4%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $607 Shares 7,090 Est. Cost $44.35 Unrealized +79.4%
US Bancorp Prefrd Ser M 0.3%
Value ($000) $577 Shares 31,075 Est. Cost $23.23 Unrealized
VYM Vanguard High Div Yield 0.3%
Value ($000) $566 Shares 5,566 Est. Cost $66.65 Unrealized
VTIP Vanguard Short Term Inflation Protected ETF 0.3%
Value ($000) $551 Shares 11,000 Est. Cost $50.08 Unrealized
Blackstone Group LP 0.3%
Value ($000) $532 Shares 5,828 Est. Cost $36.47 Unrealized
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $508 Shares 7,100 Est. Cost $46.95 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $503 Shares 3,500 Est. Cost $57.75 Unrealized +137.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $493 Shares 7,975 Est. Cost $50.00 Unrealized +8.2%
DIS Disney Walt Co 0.2%
Value ($000) $448 Shares 4,750 Est. Cost $101.60 Unrealized +6.7%
DOW Dow Inc. 0.2%
Value ($000) $441 Shares 8,550 Est. Cost $50.96 Unrealized +1.6%
SMH Vaneck Semiconductor ETF 0.2%
Value ($000) $433 Shares 2,125 Est. Cost $266.09 Unrealized
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $429 Shares 13,650 Est. Cost $26.01 Unrealized
SO Southern Company 0.2%
Value ($000) $428 Shares 6,000 Est. Cost $49.68 Unrealized +29.4%
Wells Fargo & Co Dep Sh Cl A 0.2%
Value ($000) $406 Shares 21,000 Est. Cost $19.33 Unrealized
Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $364 Shares 25,000 Est. Cost $20.04 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $361 Shares 2,734 Est. Cost $76.93 Unrealized
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $357 Shares 2,600 Est. Cost $95.74 Unrealized
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $345 Shares 25,712 Est. Cost $18.55 Unrealized 0.0%
AEP American Electrical Power Inc 0.2%
Value ($000) $336 Shares 3,500 Est. Cost $35.32 Unrealized +145.3%
SYY Sysco Corp. 0.2%
Value ($000) $330 Shares 3,900 Est. Cost $45.18 Unrealized +67.6%
NFLX Netflix Inc 0.2%
Value ($000) $324 Shares 1,850 Est. Cost $10.02 Unrealized +121.2%
MINT Pimco Enhanced SH MAT ETF 0.2%
Value ($000) $321 Shares 3,243 Est. Cost $101.69 Unrealized
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $321 Shares 3,950 Est. Cost $80.88 Unrealized
IDV Ishares International Select Dividend ETF 0.2%
Value ($000) $312 Shares 11,500 Est. Cost $31.74 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $303 Shares 4,820 Est. Cost $27.74 Unrealized +104.6%
INTC Intel Corp 0.1%
Value ($000) $302 Shares 8,067 Est. Cost $27.09 Unrealized +49.9%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $301 Shares 700 Est. Cost $365.10 Unrealized +9.0%
SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%
Value ($000) $298 Shares 10,000 Est. Cost $30.10 Unrealized
XLU SPDR Fd Utilities 0.1%
Value ($000) $295 Shares 4,200 Est. Cost $43.30 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $293 Shares 2,700 Est. Cost $81.94 Unrealized +29.5%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $288 Shares 3,000 Est. Cost $54.61 Unrealized +62.1%
FDN First Trust DJ Internet Index ETF 0.1%
Value ($000) $260 Shares 2,050 Est. Cost $85.92 Unrealized
Angel Oak DFS Inc TR 0.1%
Value ($000) $242 Shares 14,225 Est. Cost $20.00 Unrealized
AMAT Applied Materials Inc. 0.1%
Value ($000) $239 Shares 2,625 Est. Cost $105.71 Unrealized +0.4%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $230 Shares 1,170 Est. Cost $176.07 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $227 Shares 1,350 Est. Cost $167.41 Unrealized
SLB Schlumberger Ltd. 0.1%
Value ($000) $227 Shares 6,350 Est. Cost $26.77 Unrealized +43.0%
ANGO Angiodynamics Inc. 0.1%
Value ($000) $216 Shares 11,175 Est. Cost $27.59 Unrealized -25.8%
ABBV Abbvie Inc. 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $126.41 Unrealized +6.1%
NVO Novo Nordisk A S 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $1098.47 Unrealized
JP Morgan Chase & Co Prfrd Ser D 0.1%
Value ($000) $212 Shares 8,500 Est. Cost $25.76 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $211 Shares 1,650 Est. Cost $95.15 Unrealized +31.3%
OKE Oneok Inc. New 0.1%
Value ($000) $210 Shares 3,775 Est. Cost $34.52 Unrealized +54.8%
QYLD Global X Nasdaq 100 Cover ETF 0.1%
Value ($000) $201 Shares 11,500 Est. Cost $22.17 Unrealized
Pimco Access Income Fund 0.1%
Value ($000) $190 Shares 12,000 Est. Cost $15.83 Unrealized
Nuveen Variable Rate Preferred and Income 0.1%
Value ($000) $184 Shares 10,000 Est. Cost $25.40 Unrealized