Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $257,949 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL Apple Inc. 5.7%
Value ($000) $14,758 Shares 84,518 Est. Cost $85.13 Unrealized +93.6%
IGM Ishares North American Tech ETF 5.0%
Value ($000) $12,982 Shares 33,405 Est. Cost $114.14 Unrealized
AMZN Amazon Com Inc 3.8%
Value ($000) $9,819 Shares 3,012 Est. Cost $18.69 Unrealized +726.6%
GOOGL Alphabet Inc. Class A 3.4%
Value ($000) $8,814 Shares 3,169 Est. Cost $36.73 Unrealized +267.0%
VUG Vanguard Growth ETF 2.8%
Value ($000) $7,302 Shares 25,390 Est. Cost $124.60 Unrealized
NVDA Nvidia Corp. 2.4%
Value ($000) $6,278 Shares 23,008 Est. Cost $17.25 Unrealized +45.1%
MSFT Microsoft Corp 2.3%
Value ($000) $6,013 Shares 19,502 Est. Cost $59.88 Unrealized +386.7%
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $5,885 Shares 25,850 Est. Cost $122.07 Unrealized
IWF Ishares Russell 1000 Growth ETF 2.2%
Value ($000) $5,678 Shares 20,450 Est. Cost $123.67 Unrealized
DE Deere & Co 1.9%
Value ($000) $5,024 Shares 12,092 Est. Cost $91.71 Unrealized +295.8%
XLK SPDR Fd Technology 1.8%
Value ($000) $4,538 Shares 28,550 Est. Cost $72.47 Unrealized
IGV Ishares North American Tech Software ETF 1.7%
Value ($000) $4,350 Shares 12,610 Est. Cost $154.71 Unrealized
DHR Danaher Corp. 1.6%
Value ($000) $4,234 Shares 14,434 Est. Cost $99.73 Unrealized +146.4%
CAT Caterpillar Inc 1.6%
Value ($000) $4,194 Shares 18,823 Est. Cost $62.09 Unrealized +214.8%
MINT Pimco Enhanced SH MAT ETF 1.6%
Value ($000) $4,064 Shares 40,571 Est. Cost $101.69 Unrealized
EOG EOG Resources Inc. 1.5%
Value ($000) $3,922 Shares 32,895 Est. Cost $73.31 Unrealized +27.5%
NOW Servicenow Inc. 1.5%
Value ($000) $3,816 Shares 6,852 Est. Cost $20.01 Unrealized +460.0%
PEP Pepsico Inc. 1.5%
Value ($000) $3,802 Shares 22,716 Est. Cost $85.05 Unrealized +74.5%
PH Parker Hannifin Corp. 1.5%
Value ($000) $3,783 Shares 13,332 Est. Cost $149.40 Unrealized +91.6%
MGK Vanguard Mega Cap Growth ETF 1.4%
Value ($000) $3,708 Shares 15,750 Est. Cost $143.27 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $3,680 Shares 20,764 Est. Cost $69.90 Unrealized +117.2%
FDX Fedex Corp. 1.4%
Value ($000) $3,653 Shares 15,786 Est. Cost $116.22 Unrealized +85.9%
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $3,636 Shares 36,180 Est. Cost $101.33 Unrealized
CRM Salesforce.com Inc 1.4%
Value ($000) $3,575 Shares 16,839 Est. Cost $63.97 Unrealized +232.4%
MA Mastercard Inc. 1.4%
Value ($000) $3,552 Shares 9,939 Est. Cost $92.63 Unrealized +279.6%
JPM JP Morgan Chase & Co 1.4%
Value ($000) $3,522 Shares 25,833 Est. Cost $44.59 Unrealized +199.7%
BKNG Booking Holdings Inc. 1.3%
Value ($000) $3,471 Shares 1,478 Est. Cost $2332.00 Unrealized -1.4%
Lam Research Corp. 1.3%
Value ($000) $3,421 Shares 6,364 Est. Cost $292.42 Unrealized
General Electric Co 1.3%
Value ($000) $3,381 Shares 36,953 Est. Cost $9.48 Unrealized
SPDR S&P 600 Small Cap ETF 1.3%
Value ($000) $3,356 Shares 35,850 Est. Cost $59.03 Unrealized
VV Vanguard Large-Cap ETF 1.3%
Value ($000) $3,342 Shares 16,031 Est. Cost $109.25 Unrealized
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $3,201 Shares 17,300 Est. Cost $120.71 Unrealized
SVB Financial Group 1.2%
Value ($000) $3,183 Shares 5,690 Est. Cost $365.90 Unrealized
IHI Ishares US Medical Devices ETF 1.2%
Value ($000) $3,164 Shares 51,900 Est. Cost $83.19 Unrealized
IWM Ishares Russell 2000 ETF 1.2%
Value ($000) $3,014 Shares 14,682 Est. Cost $177.18 Unrealized
PFF Ishares US Preferred Stock ETF 1.1%
Value ($000) $2,934 Shares 80,550 Est. Cost $36.52 Unrealized
APD Air Products & Chemicals Inc 1.0%
Value ($000) $2,602 Shares 10,412 Est. Cost $203.65 Unrealized +13.9%
MKC McCormick & Co. Inc. 1.0%
Value ($000) $2,588 Shares 25,932 Est. Cost $58.08 Unrealized +54.2%
JM Smucker Company 0.9%
Value ($000) $2,438 Shares 18,005 Est. Cost $135.41 Unrealized
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $2,326 Shares 5,150 Est. Cost $199.57 Unrealized
T AT&T Corp 0.9%
Value ($000) $2,325 Shares 98,385 Est. Cost $14.05 Unrealized +6.1%
VZ Verizon Communications Inc. 0.8%
Value ($000) $2,129 Shares 41,800 Est. Cost $35.86 Unrealized +15.7%
BA Boeing Co 0.8%
Value ($000) $2,050 Shares 10,707 Est. Cost $144.28 Unrealized +39.1%
Pimco Dynamic Income Fd 0.8%
Value ($000) $2,027 Shares 83,184 Est. Cost $25.91 Unrealized
C Citigroup Inc. 0.8%
Value ($000) $1,936 Shares 36,251 Est. Cost $37.24 Unrealized +43.7%
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,904 Shares 17,100 Est. Cost $93.99 Unrealized
TIP Ishares TIPS Bond ETF 0.7%
Value ($000) $1,803 Shares 14,473 Est. Cost $119.20 Unrealized
GXO GXO Logistics Inc. 0.7%
Value ($000) $1,785 Shares 25,025 Est. Cost $75.70 Unrealized +5.5%
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,780 Shares 4,910 Est. Cost $174.08 Unrealized
XT Exponential Technologies ETF 0.7%
Value ($000) $1,767 Shares 29,925 Est. Cost $33.28 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $1,729 Shares 33,400 Est. Cost $26.58 Unrealized +59.8%
SHOP Shopify Inc. 0.6%
Value ($000) $1,614 Shares 2,387 Est. Cost $34.24 Unrealized +139.8%
Blackrock Capital Allocation Trust 0.6%
Value ($000) $1,565 Shares 94,500 Est. Cost $19.53 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,564 Shares 7,020 Est. Cost $98.30 Unrealized
MDY SPDR S&P Midcap 400 0.6%
Value ($000) $1,545 Shares 3,150 Est. Cost $313.40 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $1,522 Shares 545 Est. Cost $35.61 Unrealized +278.9%
Nuveen AMT-Free Municipal Credit Incm Fd. 0.5%
Value ($000) $1,410 Shares 95,323 Est. Cost $15.71 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,304 Shares 2,265 Est. Cost $230.67 Unrealized +117.1%
BAC Bank of America Corp 0.5%
Value ($000) $1,276 Shares 30,950 Est. Cost $12.69 Unrealized +221.7%
First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,274 Shares 57,950 Est. Cost $21.75 Unrealized
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,209 Shares 7,300 Est. Cost $88.26 Unrealized
Nuveen Muni Value Fund Inc. 0.5%
Value ($000) $1,174 Shares 122,500 Est. Cost $10.17 Unrealized
Flaherty & Crumrine Dynamic Pfd 0.4%
Value ($000) $1,103 Shares 42,350 Est. Cost $22.16 Unrealized
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $1,089 Shares 18,675 Est. Cost $36.90 Unrealized
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1,051 Shares 8,200 Est. Cost $80.74 Unrealized
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $1,017 Shares 11,320 Est. Cost $102.72 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $1,008 Shares 4,170 Est. Cost $95.76 Unrealized +112.3%
Eaton Vance Muni Bond Fund 0.4%
Value ($000) $998 Shares 86,808 Est. Cost $12.87 Unrealized
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $952 Shares 12,201 Est. Cost $74.29 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.4%
Value ($000) $921 Shares 7,695 Est. Cost $86.14 Unrealized
Nuveen NY AMT-Free Quality Incm. 0.4%
Value ($000) $917 Shares 75,500 Est. Cost $12.77 Unrealized
ED Consolidated Edison 0.4%
Value ($000) $904 Shares 9,550 Est. Cost $40.86 Unrealized +85.0%
JP Morgan Chase & Co Prfrd Ser L 0.3%
Value ($000) $872 Shares 39,625 Est. Cost $23.68 Unrealized
Nuveen Preferred & Income Securities Fd 0.3%
Value ($000) $849 Shares 101,100 Est. Cost $9.12 Unrealized
Blackrock Muni Inc TR 0.3%
Value ($000) $828 Shares 68,000 Est. Cost $14.20 Unrealized
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $776 Shares 10,225 Est. Cost $52.79 Unrealized
IRM Iron Mountain Inc. 0.3%
Value ($000) $767 Shares 13,850 Est. Cost $37.70 Unrealized +8.6%
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $752 Shares 5,775 Est. Cost $177.59 Unrealized
Blackstone Group LP 0.3%
Value ($000) $740 Shares 5,828 Est. Cost $36.47 Unrealized
AMAT Applied Materials Inc. 0.3%
Value ($000) $728 Shares 5,525 Est. Cost $105.71 Unrealized +25.7%
NFLX Netflix Inc 0.3%
Value ($000) $693 Shares 1,850 Est. Cost $10.02 Unrealized +315.3%
MRK Merck & Co New 0.3%
Value ($000) $674 Shares 8,217 Est. Cost $33.07 Unrealized +111.3%
US Bancorp Prefrd Ser M 0.2%
Value ($000) $643 Shares 31,075 Est. Cost $23.23 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $625 Shares 5,566 Est. Cost $66.65 Unrealized
DIS Disney Walt Co 0.2%
Value ($000) $604 Shares 4,400 Est. Cost $101.06 Unrealized +39.8%
VTIP Vanguard Short Term Inflation Protected ETF 0.2%
Value ($000) $563 Shares 11,000 Est. Cost $50.08 Unrealized
DOW Dow Inc. 0.2%
Value ($000) $545 Shares 8,550 Est. Cost $50.96 Unrealized -5.3%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $543 Shares 7,100 Est. Cost $46.95 Unrealized
SMH Vaneck Semiconductor ETF 0.2%
Value ($000) $541 Shares 2,005 Est. Cost $269.83 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $535 Shares 3,500 Est. Cost $57.75 Unrealized +146.1%
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $523 Shares 13,650 Est. Cost $26.01 Unrealized
INTC Intel Corp 0.2%
Value ($000) $483 Shares 9,742 Est. Cost $27.09 Unrealized +70.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $474 Shares 7,975 Est. Cost $50.00 Unrealized +10.3%
TTD The Trade Desk Inc. 0.2%
Value ($000) $461 Shares 6,650 Est. Cost $60.56 Unrealized +19.3%
SO Southern Company 0.2%
Value ($000) $435 Shares 6,000 Est. Cost $49.68 Unrealized +18.1%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $419 Shares 5,075 Est. Cost $30.36 Unrealized +123.6%
Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $410 Shares 25,000 Est. Cost $20.04 Unrealized
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $405 Shares 2,600 Est. Cost $95.74 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $404 Shares 2,734 Est. Cost $76.93 Unrealized
FDN First Trust DJ Internet Index ETF 0.1%
Value ($000) $380 Shares 2,025 Est. Cost $85.41 Unrealized
IDV Ishares International Select Dividend ETF 0.1%
Value ($000) $365 Shares 11,500 Est. Cost $31.74 Unrealized
AEP American Electrical Power Inc 0.1%
Value ($000) $349 Shares 3,500 Est. Cost $35.32 Unrealized +124.3%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $346 Shares 3,950 Est. Cost $80.88 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $319 Shares 2,700 Est. Cost $81.94 Unrealized +40.8%
SYY Sysco Corp. 0.1%
Value ($000) $318 Shares 3,900 Est. Cost $45.18 Unrealized +60.8%
XLU SPDR Fd Utilities 0.1%
Value ($000) $313 Shares 4,200 Est. Cost $43.30 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $309 Shares 700 Est. Cost $365.10 Unrealized 0.0%
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $306 Shares 6,150 Est. Cost $19.45 Unrealized +115.1%
SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $30.10 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $299 Shares 4,820 Est. Cost $27.74 Unrealized +94.9%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $54.61 Unrealized +58.9%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $278 Shares 1,170 Est. Cost $176.07 Unrealized
OKE Oneok Inc. New 0.1%
Value ($000) $267 Shares 3,775 Est. Cost $34.52 Unrealized +50.7%
Angel Oak DFS Inc TR 0.1%
Value ($000) $263 Shares 14,225 Est. Cost $20.00 Unrealized
SLB Schlumberger Ltd. 0.1%
Value ($000) $262 Shares 6,350 Est. Cost $26.77 Unrealized +34.1%
XLI Industrial Select Sector SPDR ETF 0.1%
Value ($000) $252 Shares 2,450 Est. Cost $102.86 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $252 Shares 1,650 Est. Cost $95.15 Unrealized +61.4%
Blackrock Muni NY Fd 0.1%
Value ($000) $247 Shares 17,500 Est. Cost $13.29 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $244 Shares 1,350 Est. Cost $167.41 Unrealized
ANGO Angiodynamics Inc. 0.1%
Value ($000) $241 Shares 11,175 Est. Cost $27.59 Unrealized -17.8%
QYLD Global X Nasdaq 100 Cover ETF 0.1%
Value ($000) $241 Shares 11,500 Est. Cost $22.17 Unrealized
COF Capital One Financial Corp. 0.1%
Value ($000) $239 Shares 1,820 Est. Cost $107.90 Unrealized +25.9%
Nuveen Variable Rate Preferred and Income 0.1%
Value ($000) $230 Shares 10,000 Est. Cost $25.40 Unrealized
ABBV Abbvie Inc. 0.1%
Value ($000) $227 Shares 1,400 Est. Cost $126.41 Unrealized 0.0%
JP Morgan Chase & Co Prfrd Ser D 0.1%
Value ($000) $218 Shares 8,500 Est. Cost $25.76 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $217 Shares 725 Est. Cost $199.72 Unrealized +57.2%
NVO Novo Nordisk A S 0.1%
Value ($000) $214 Shares 1,930 Est. Cost $1098.47 Unrealized
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $208 Shares 2,030 Est. Cost $100.99 Unrealized