$166 Million is the total value of Coston, McIsaac & Partners's 530 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $7,889,000 | – | 54,984 | +100.0% | 4.77% | – |
AAPL | New | APPLE INC | $7,180,000 | – | 52,514 | +100.0% | 4.34% | – |
BRKB | New | BERKSHIRE HATHAWAY CLASS B | $6,430,000 | – | 23,550 | +100.0% | 3.88% | – |
NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $5,873,000 | – | 68,804 | +100.0% | 3.55% | – |
PG | New | PROCTER & GAMBLE | $4,824,000 | – | 33,550 | +100.0% | 2.91% | – |
KO | New | THE COCA-COLA CO | $4,752,000 | – | 75,535 | +100.0% | 2.87% | – |
MCD | New | MCDONALDS CORP | $4,727,000 | – | 19,148 | +100.0% | 2.86% | – |
JNJ | New | JOHNSON & JOHNSON | $4,440,000 | – | 25,010 | +100.0% | 2.68% | – |
PEP | New | PEPSICO INC | $4,207,000 | – | 25,241 | +100.0% | 2.54% | – |
WMT | New | WALMART INC | $4,148,000 | – | 34,117 | +100.0% | 2.51% | – |
ED | New | CONSOLIDATED EDISON | $3,977,000 | – | 41,817 | +100.0% | 2.40% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $3,958,000 | – | 20,983 | +100.0% | 2.39% | – |
XOM | New | EXXON MOBIL CORP | $3,695,000 | – | 43,148 | +100.0% | 2.23% | – |
GIS | New | GENERAL MILLS INC | $3,612,000 | – | 47,872 | +100.0% | 2.18% | – |
SO | New | SOUTHERN CO | $3,545,000 | – | 49,706 | +100.0% | 2.14% | – |
NEE | New | NEXTERA ENERGY INC | $3,545,000 | – | 45,770 | +100.0% | 2.14% | – |
MMM | New | 3M CO | $3,502,000 | – | 27,062 | +100.0% | 2.12% | – |
KMB | New | KIMBERLY CLARK CORP | $3,167,000 | – | 23,433 | +100.0% | 1.91% | – |
CLX | New | CLOROX CO | $3,057,000 | – | 21,682 | +100.0% | 1.85% | – |
FLO | New | FLOWERS FOODS INC | $3,031,000 | – | 115,156 | +100.0% | 1.83% | – |
PAYX | New | PAYCHEX INC | $2,951,000 | – | 25,917 | +100.0% | 1.78% | – |
INGR | New | INGREDION INC | $2,920,000 | – | 33,123 | +100.0% | 1.76% | – |
SBUX | New | STARBUCKS CORP | $2,861,000 | – | 37,451 | +100.0% | 1.73% | – |
PM | New | PHILIP MORRIS INTL | $2,792,000 | – | 28,280 | +100.0% | 1.69% | – |
UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,775,000 | – | 60,540 | +100.0% | 1.68% | – |
HBI | New | HANESBRANDS INC | $2,764,000 | – | 268,581 | +100.0% | 1.67% | – |
WTRG | New | ESSENTIAL UTILS INC | $2,751,000 | – | 59,998 | +100.0% | 1.66% | – |
MO | New | ALTRIA GROUP INC | $2,706,000 | – | 64,774 | +100.0% | 1.64% | – |
MSFT | New | MICROSOFT CORP | $2,703,000 | – | 10,524 | +100.0% | 1.63% | – |
AMCR | New | AMCOR PLC Fforeign ordinaries | $2,689,000 | – | 216,328 | +100.0% | 1.62% | – |
MDT | New | MEDTRONIC PLC Fforeign ordinaries | $2,688,000 | – | 29,947 | +100.0% | 1.62% | – |
WSM | New | WILLIAMS SONOMA | $2,676,000 | – | 24,117 | +100.0% | 1.62% | – |
TXN | New | TEXAS INSTRUMENTS | $2,634,000 | – | 17,141 | +100.0% | 1.59% | – |
VFC | New | VF CORP | $2,625,000 | – | 59,424 | +100.0% | 1.59% | – |
VEU | New | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $2,622,000 | – | 52,477 | +100.0% | 1.58% | – |
DD | New | DUPONT DE NEMOURS INC | $2,291,000 | – | 41,213 | +100.0% | 1.38% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $2,129,000 | – | 28,282 | +100.0% | 1.29% | – |
VT | New | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $1,936,000 | – | 22,691 | +100.0% | 1.17% | – |
SDY | New | SPDR S&P DIVIDEND ETFuit exchange traded | $1,681,000 | – | 14,160 | +100.0% | 1.02% | – |
BHB | New | BAR HARBOR BANKSHARE | $1,402,000 | – | 54,222 | +100.0% | 0.85% | – |
DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,158,000 | – | 49,712 | +100.0% | 0.70% | – |
VCSH | New | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $1,117,000 | – | 14,648 | +100.0% | 0.68% | – |
FNLC | New | FIRST BANCORP INC ME | $952,000 | – | 31,592 | +100.0% | 0.58% | – |
MRK | New | MERCK & CO. INC. | $932,000 | – | 10,219 | +100.0% | 0.56% | – |
PFE | New | PFIZER INC | $896,000 | – | 17,091 | +100.0% | 0.54% | – |
VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $787,000 | – | 9,834 | +100.0% | 0.48% | – |
VTIP | New | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $703,000 | – | 14,023 | +100.0% | 0.42% | – |
HD | New | HOME DEPOT INC | $682,000 | – | 2,488 | +100.0% | 0.41% | – |
HYG | New | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $641,000 | – | 8,711 | +100.0% | 0.39% | – |
CL | New | COLGATE-PALMOLIVE CO | $630,000 | – | 7,867 | +100.0% | 0.38% | – |
CAC | New | CAMDEN NTNL CORP | $550,000 | – | 12,477 | +100.0% | 0.33% | – |
TGT | New | TARGET CORP | $538,000 | – | 3,812 | +100.0% | 0.32% | – |
SYY | New | SYSCO CORP | $495,000 | – | 5,844 | +100.0% | 0.30% | – |
OMC | New | OMNICOM GROUP INC | $439,000 | – | 6,902 | +100.0% | 0.26% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $426,000 | – | 8,604 | +100.0% | 0.26% | – |
KR | New | KROGER CO | $385,000 | – | 8,144 | +100.0% | 0.23% | – |
VZ | New | VERIZON COMMUNICATN | $374,000 | – | 7,376 | +100.0% | 0.23% | – |
FB | New | META PLATFORMS INC CLASS A | $369,000 | – | 2,288 | +100.0% | 0.22% | – |
VGSH | New | VANGUARD SHORT TERM TREASURY ETF IVuit exchange traded | $366,000 | – | 6,222 | +100.0% | 0.22% | – |
QQQ | New | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $306,000 | – | 1,090 | +100.0% | 0.18% | – |
IVV | New | ISHARES CORE S&P 500 ETFuit exchange traded | $272,000 | – | 717 | +100.0% | 0.16% | – |
AWR | New | AMERICAN STATES WTR | $267,000 | – | 3,275 | +100.0% | 0.16% | – |
VGK | New | VANGUARD FTSE EUROPE ETFuit exchange traded | $259,000 | – | 4,898 | +100.0% | 0.16% | – |
EMR | New | EMERSON ELECTRIC CO | $247,000 | – | 3,104 | +100.0% | 0.15% | – |
LOW | New | LOWES COMPANIES INC | $222,000 | – | 1,271 | +100.0% | 0.13% | – |
VOO | New | VANGUARD S&P 500 ETFuit exchange traded | $206,000 | – | 593 | +100.0% | 0.12% | – |
ADBE | New | ADOBE INC | $198,000 | – | 540 | +100.0% | 0.12% | – |
HRL | New | HORMEL FOODS CORP | $188,000 | – | 3,979 | +100.0% | 0.11% | – |
CI | New | CIGNA CORP | $183,000 | – | 696 | +100.0% | 0.11% | – |
IWS | New | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $181,000 | – | 1,783 | +100.0% | 0.11% | – |
ADM | New | ARCHER-DANIELS-MIDLN | $177,000 | – | 2,286 | +100.0% | 0.11% | – |
HSY | New | HERSHEY CO | $172,000 | – | 800 | +100.0% | 0.10% | – |
IBM | New | IBM CORP | $168,000 | – | 1,193 | +100.0% | 0.10% | – |
ACN | New | ACCENTURE PLC FCLASS Aforeign ordinaries | $162,000 | – | 585 | +100.0% | 0.10% | – |
XLP | New | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $157,000 | – | 2,175 | +100.0% | 0.10% | – |
TYL | New | TYLER TECHNOLOGIES | $152,000 | – | 457 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP | $153,000 | – | 1,055 | +100.0% | 0.09% | – |
VPU | New | VANGUARD UTILITIES ETFuit exchange traded | $153,000 | – | 1,007 | +100.0% | 0.09% | – |
FVD | New | FIRST TRUST VALUE DIVIDEND IN ETF IVuit exchange traded | $149,000 | – | 3,828 | +100.0% | 0.09% | – |
LMT | New | LOCKHEED MARTIN CORP | $147,000 | – | 341 | +100.0% | 0.09% | – |
VDC | New | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $148,000 | – | 798 | +100.0% | 0.09% | – |
V | New | VISA INC CLASS A | $144,000 | – | 730 | +100.0% | 0.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $142,000 | – | 1,844 | +100.0% | 0.09% | – |
VTV | New | VANGUARD VALUE ETFuit exchange traded | $140,000 | – | 1,058 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETFuit exchange traded | $135,000 | – | 359 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $136,000 | – | 1,207 | +100.0% | 0.08% | – |
SABR | New | SABRE CORP | $135,000 | – | 23,170 | +100.0% | 0.08% | – |
VUG | New | VANGUARD GROWTH ETFuit exchange traded | $133,000 | – | 598 | +100.0% | 0.08% | – |
LLY | New | LILLY ELI & CO | $124,000 | – | 381 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $117,000 | – | 3,139 | +100.0% | 0.07% | – |
DFAS | New | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $112,000 | – | 2,341 | +100.0% | 0.07% | – |
COST | New | COSTCO WHOLESALE CO | $111,000 | – | 232 | +100.0% | 0.07% | – |
GOOG | New | ALPHABET INC. CLASS C | $107,000 | – | 49 | +100.0% | 0.06% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $103,000 | – | 1,435 | +100.0% | 0.06% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $103,000 | – | 755 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABORATORIES | $92,000 | – | 850 | +100.0% | 0.06% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $91,000 | – | 2,257 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GRP INC | $89,000 | – | 174 | +100.0% | 0.05% | – |
PDBC | New | INVSC ACTVLY MNG OPTM YDDVRS ETFuit exchange traded | $89,000 | – | 4,949 | +100.0% | 0.05% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $88,000 | – | 2,105 | +100.0% | 0.05% | – |
ESGV | New | VANGUARD ESG U.S. STOCK ETFuit exchange traded | $87,000 | – | 1,311 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $86,000 | – | 289 | +100.0% | 0.05% | – |
RDVY | New | FT RISING DIVIDEND ACHIEVERS ETFuit exchange traded | $84,000 | – | 2,062 | +100.0% | 0.05% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPEDWORLD EX-USuit exchange traded | $81,000 | – | 2,813 | +100.0% | 0.05% | – |
SPYV | New | SPDR S&P 500 VALUE ETFuit exchange traded | $79,000 | – | 2,148 | +100.0% | 0.05% | – |
SPYG | New | SPDR S&P 500 GROWTH ETFuit exchange traded | $80,000 | – | 1,536 | +100.0% | 0.05% | – |
ABBV | New | ABBVIE INC | $79,000 | – | 514 | +100.0% | 0.05% | – |
RWR | New | SPDR DOW JONES REIT ETFuit exchange traded | $77,000 | – | 813 | +100.0% | 0.05% | – |
New | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $75,000 | – | 3,502 | +100.0% | 0.04% | – | |
IEMG | New | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $74,000 | – | 1,501 | +100.0% | 0.04% | – |
ANTM | New | ELEVANCE HEALTH INC | $72,000 | – | 150 | +100.0% | 0.04% | – |
ETR | New | ENTERGY CORP | $72,000 | – | 637 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $71,000 | – | 166 | +100.0% | 0.04% | – |
CSCO | New | CISCO SYSTEMS INC | $69,000 | – | 1,612 | +100.0% | 0.04% | – |
KTB | New | KONTOOR BRANDS INC | $68,000 | – | 2,029 | +100.0% | 0.04% | – |
GSK | New | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $65,000 | – | 1,484 | +100.0% | 0.04% | – |
SCHM | New | CHARLES SCHWAB US MC ETFuit exchange traded | $64,000 | – | 1,020 | +100.0% | 0.04% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFuit exchange traded | $65,000 | – | 549 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP CLASS A | $63,000 | – | 1,598 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $63,000 | – | 230 | +100.0% | 0.04% | – |
New | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $62,000 | – | 2,144 | +100.0% | 0.04% | – | |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $60,000 | – | 592 | +100.0% | 0.04% | – |
BTI | New | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $59,000 | – | 1,372 | +100.0% | 0.04% | – |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK Euit exchange traded | $58,000 | – | 1,120 | +100.0% | 0.04% | – |
CME | New | CME GROUP INC CLASS A | $57,000 | – | 279 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP | $57,000 | – | 530 | +100.0% | 0.03% | – |
DFAT | New | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $54,000 | – | 1,348 | +100.0% | 0.03% | – |
WMMVY | New | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $55,000 | – | 1,616 | +100.0% | 0.03% | – |
ILCB | New | ISHARES MORNINGSTAR US EQUITY ETF IVuit exchange traded | $55,000 | – | 1,059 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $53,000 | – | 314 | +100.0% | 0.03% | – |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded | $51,000 | – | 1,416 | +100.0% | 0.03% | – |
EFA | New | ISHARES MSCI EAFE ETFuit exchange traded | $49,000 | – | 781 | +100.0% | 0.03% | – |
FCPT | New | FOUR CORNERS PROPERTY TR | $49,000 | – | 1,841 | +100.0% | 0.03% | – |
AMZN | New | AMAZON.COM INC | $49,000 | – | 460 | +100.0% | 0.03% | – |
HPQ | New | HP INC. | $50,000 | – | 1,523 | +100.0% | 0.03% | – |
SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $50,000 | – | 909 | +100.0% | 0.03% | – |
ADP | New | AUTO DATA PROCESSING | $48,000 | – | 228 | +100.0% | 0.03% | – |
DG | New | DOLLAR GENERAL CORP | $48,000 | – | 195 | +100.0% | 0.03% | – |
SRE | New | SEMPRA | $47,000 | – | 311 | +100.0% | 0.03% | – |
ES | New | EVERSOURCE ENERGY | $44,000 | – | 522 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCNTFC | $44,000 | – | 81 | +100.0% | 0.03% | – |
AMP | New | AMERIPRISE FINL | $44,000 | – | 184 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON&CO | $44,000 | – | 178 | +100.0% | 0.03% | – |
SUSA | New | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $45,000 | – | 560 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $43,000 | – | 480 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INC CLASS A | $43,000 | – | 253 | +100.0% | 0.03% | – |
New | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $43,000 | – | 1,363 | +100.0% | 0.03% | – | |
OKE | New | ONEOK INC | $43,000 | – | 770 | +100.0% | 0.03% | – |
RMD | New | RESMED INC | $41,000 | – | 196 | +100.0% | 0.02% | – |
BCE | New | BCE INC Fforeign canadian | $41,000 | – | 830 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $39,000 | – | 307 | +100.0% | 0.02% | – |
VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $40,000 | – | 225 | +100.0% | 0.02% | – |
IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $39,000 | – | 486 | +100.0% | 0.02% | – |
AON | New | AON PLC FCLASS Aforeign ordinaries | $38,000 | – | 140 | +100.0% | 0.02% | – |
DIS | New | WALT DISNEY CO | $38,000 | – | 408 | +100.0% | 0.02% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $38,000 | – | 183 | +100.0% | 0.02% | – |
IWR | New | ISHARES RUSSELL MID CAP ETFuit exchange traded | $36,000 | – | 552 | +100.0% | 0.02% | – |
BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $37,000 | – | 1,292 | +100.0% | 0.02% | – |
NGG | New | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $37,000 | – | 577 | +100.0% | 0.02% | – |
SUSB | New | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $37,000 | – | 1,515 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $36,000 | – | 1,712 | +100.0% | 0.02% | – |
EMRAF | New | EMERA INC Fforeign canadian | $37,000 | – | 800 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INC. CLASS A | $35,000 | – | 16 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $34,000 | – | 367 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $34,000 | – | 55 | +100.0% | 0.02% | – |
VXF | New | VANGUARD EXTENDED MARKETETFuit exchange traded | $35,000 | – | 268 | +100.0% | 0.02% | – |
IEI | New | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $33,000 | – | 273 | +100.0% | 0.02% | – |
OGN | New | ORGANON & CO | $33,000 | – | 974 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $33,000 | – | 611 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $32,000 | – | 65 | +100.0% | 0.02% | – |
TJX | New | TJX COMPANIES INC | $31,000 | – | 564 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $31,000 | – | 433 | +100.0% | 0.02% | – |
KDP | New | KEURIG DR PEPPER INC | $31,000 | – | 882 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CO | $31,000 | – | 322 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CO | $32,000 | – | 145 | +100.0% | 0.02% | – |
NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $32,000 | – | 277 | +100.0% | 0.02% | – |
XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $30,000 | – | 221 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $30,000 | – | 134 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYSTEMS INC | $29,000 | – | 294 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $28,000 | – | 4,550 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON CO HLDG | $28,000 | – | 893 | +100.0% | 0.02% | – |
VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFuit exchange traded | $28,000 | – | 579 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $26,000 | – | 432 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $26,000 | – | 340 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC. | $27,000 | – | 110 | +100.0% | 0.02% | – |
NUBD | New | NUVEEN ESG US AGGREGATE BOND ETFuit exchange traded | $27,000 | – | 1,173 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SRVC CLASS B | $26,000 | – | 142 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $27,000 | – | 188 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC CO | $25,000 | – | 386 | +100.0% | 0.02% | – | |
MA | New | MASTERCARD INC CLASS A | $25,000 | – | 80 | +100.0% | 0.02% | – |
IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $25,000 | – | 437 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID CAP ETFuit exchange traded | $24,000 | – | 121 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $24,000 | – | 462 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRUMENTS INC | $24,000 | – | 236 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $24,000 | – | 811 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $21,000 | – | 401 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD Fforeign ordinaries | $21,000 | – | 190 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL CLASS A | $21,000 | – | 342 | +100.0% | 0.01% | – |
FRFHF | New | FAIRFAX FINL HL Fforeign canadian | $21,000 | – | 40 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $21,000 | – | 146 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTERNTNL | $22,000 | – | 348 | +100.0% | 0.01% | – |
VOE | New | VANGUARD MID CAP VALUE ETFuit exchange traded | $21,000 | – | 163 | +100.0% | 0.01% | – |
USBPRR | New | U.S. BANCORP PFDPFD SER Mpreferred stock | $21,000 | – | 1,132 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $22,000 | – | 32 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $21,000 | – | 467 | +100.0% | 0.01% | – |
FRCPRK | New | FIRST REPUBL PFDPFD SER Kconvertable prefered | $20,000 | – | 1,134 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WORKS | $20,000 | – | 107 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD Fforeign ordinaries | $20,000 | – | 550 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERN SILVER CORP Fforeign canadian | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD REAL ESTATE ETFuit exchange traded | $20,000 | – | 215 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $20,000 | – | 1,867 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRI | $20,000 | – | 1,523 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL | $18,000 | – | 188 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $19,000 | – | 234 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $19,000 | – | 108 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS INTL | $18,000 | – | 159 | +100.0% | 0.01% | – |
FIX | New | COMFORT SYSTEMS USA | $19,000 | – | 232 | +100.0% | 0.01% | – |
NTIOF | New | NTNL BANK OF CDA Fforeign canadian | $18,000 | – | 275 | +100.0% | 0.01% | – |
DKILY | New | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $18,000 | – | 1,107 | +100.0% | 0.01% | – |
SPEM | New | SPDR INDEX SHARES EMERG MARKT ETFuit exchange traded | $18,000 | – | 511 | +100.0% | 0.01% | – |
IHAK | New | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $19,000 | – | 537 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $17,000 | – | 248 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $16,000 | – | 257 | +100.0% | 0.01% | – |
NKE | New | NIKE INC CLASS B | $16,000 | – | 160 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $17,000 | – | 93 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $16,000 | – | 96 | +100.0% | 0.01% | – |
DNP | New | DNP SELECT INCOME CFclosed end mutl fund | $16,000 | – | 1,435 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $16,000 | – | 68 | +100.0% | 0.01% | – |
DHI | New | D R HORTON CO | $16,000 | – | 235 | +100.0% | 0.01% | – |
FDD | New | FST TST STXX EUR SEL DVDINC ETF IVuit exchange traded | $17,000 | – | 1,540 | +100.0% | 0.01% | – |
IWM | New | ISHARES RUSSELL 2000 ETFuit exchange traded | $16,000 | – | 94 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $16,000 | – | 200 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS | $16,000 | – | 157 | +100.0% | 0.01% | – |
VCEB | New | VANGUARD ESG US BOND ETFuit exchange traded | $17,000 | – | 266 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRAND CLASS A | $17,000 | – | 71 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $17,000 | – | 76 | +100.0% | 0.01% | – |
ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $17,000 | – | 268 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $15,000 | – | 312 | +100.0% | 0.01% | – |
VHT | New | VANGUARD HEALTH CARE ETFuit exchange traded | $15,000 | – | 63 | +100.0% | 0.01% | – |
GM | New | GENERAL MOTORS CO | $15,000 | – | 470 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $15,000 | – | 94 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $15,000 | – | 188 | +100.0% | 0.01% | – |
IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $15,000 | – | 107 | +100.0% | 0.01% | – |
AGG | New | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $13,000 | – | 127 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $13,000 | – | 73 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS | $14,000 | – | 123 | +100.0% | 0.01% | – |
UNP | New | UNION PACIFIC CORP | $13,000 | – | 59 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BANK Fforeign canadian | $14,000 | – | 217 | +100.0% | 0.01% | – |
IBB | New | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $13,000 | – | 114 | +100.0% | 0.01% | – |
IWV | New | ISHARES RUSSELL 3000 ETFuit exchange traded | $13,000 | – | 59 | +100.0% | 0.01% | – |
AOK | New | ISHARES CORE CONSERVATIVE ALLOCATIONuit exchange traded | $14,000 | – | 411 | +100.0% | 0.01% | – |
TU | New | TELUS CORP Fforeign canadian | $13,000 | – | 576 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $13,000 | – | 234 | +100.0% | 0.01% | – |
KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSuit exchange traded | $14,000 | – | 349 | +100.0% | 0.01% | – |
PWR | New | QUANTA SERVICES INC | $13,000 | – | 103 | +100.0% | 0.01% | – |
TPRA | New | AT&T INC. PFDPFD SER Apreferred stock | $11,000 | – | 550 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLI | $12,000 | – | 310 | +100.0% | 0.01% | – |
BSV | New | VANGUARD SHORT-TERM BONDETFuit exchange traded | $11,000 | – | 140 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $12,000 | – | 173 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP | $12,000 | – | 63 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP OF AM | $11,000 | – | 80 | +100.0% | 0.01% | – |
ASAZY | New | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $12,000 | – | 1,134 | +100.0% | 0.01% | – |
IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $12,000 | – | 230 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $11,000 | – | 697 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $11,000 | – | 80 | +100.0% | 0.01% | – |
LQD | New | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $12,000 | – | 108 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA Fforeign canadian | $11,000 | – | 187 | +100.0% | 0.01% | – |
ITM | New | VANECK INTERMEDIATE MUNIETFuit exchange traded | $11,000 | – | 241 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $11,000 | – | 80 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO & CO | $10,000 | – | 255 | +100.0% | 0.01% | – |
PDO | New | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10,000 | – | 751 | +100.0% | 0.01% | – |
NOW | New | SERVICE NOW INC | $10,000 | – | 21 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
BGT | New | BLACKROCK FLOATING RATEclosed end mutl fund | $10,000 | – | 899 | +100.0% | 0.01% | – |
DYFN | New | ANGEL OAK DYNMC FNCL STRclosed end mutl fund | $10,000 | – | 575 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $10,000 | – | 93 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWD | $10,000 | – | 100 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECK | $9,000 | – | 87 | +100.0% | 0.01% | – |
BGRN | New | ISHARES USD GREEN BOND ETF IVuit exchange traded | $9,000 | – | 183 | +100.0% | 0.01% | – |
IYE | New | ISHARES US ENERGY ETFuit exchange traded | $8,000 | – | 209 | +100.0% | 0.01% | – |
New | ENVIVA INC | $8,000 | – | 135 | +100.0% | 0.01% | – | |
IYH | New | ISHARES US HEALTHCARE ETFuit exchange traded | $8,000 | – | 31 | +100.0% | 0.01% | – |
IJH | New | ISHARES CORE S&P MID CAPETFuit exchange traded | $8,000 | – | 34 | +100.0% | 0.01% | – |
BAC | New | BANK OF AMERICA CORP | $9,000 | – | 281 | +100.0% | 0.01% | – |
IXC | New | ISHARES GLOBAL ENERGY ETFuit exchange traded | $9,000 | – | 253 | +100.0% | 0.01% | – |
LVMUY | New | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $9,000 | – | 74 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLU | $9,000 | – | 64 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC REITreal estate investme | $9,000 | – | 113 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $9,000 | – | 123 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP Fforeign ordinaries | $9,000 | – | 1,012 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $8,000 | – | 61 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METAL Fforeign canadian | $9,000 | – | 250 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW REITreal estate investme | $8,000 | – | 167 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $8,000 | – | 214 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $8,000 | – | 40 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $9,000 | – | 57 | +100.0% | 0.01% | – |
IAC | New | IAC/INTERACTIVECORP NEW | $9,000 | – | 115 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INC | $8,000 | – | 231 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE CLCLASS B | $8,000 | – | 138 | +100.0% | 0.01% | – |
ESGY | New | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $8,000 | – | 234 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $8,000 | – | 25 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $8,000 | – | 227 | +100.0% | 0.01% | – |
RHHBY | New | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $8,000 | – | 200 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CO | $8,000 | – | 34 | +100.0% | 0.01% | – |
JSD | New | NUVEEN SHORT DURATION CRclosed end mutl fund | $8,000 | – | 657 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL S | $9,000 | – | 100 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS | $8,000 | – | 16 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE | $7,000 | – | 163 | +100.0% | 0.00% | – |
X | New | US STEEL | $6,000 | – | 357 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 137 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
ACWV | New | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $6,000 | – | 61 | +100.0% | 0.00% | – |
SH | New | PROSHARES SHORT S&P 500 ETFuit exchange traded | $7,000 | – | 406 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC Fforeign canadian | $7,000 | – | 169 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INC | $6,000 | – | 211 | +100.0% | 0.00% | – |
SJM | New | J M SMUCKER CO | $7,000 | – | 53 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 12 | +100.0% | 0.00% | – |
F | New | FORD MOTOR CO | $6,000 | – | 574 | +100.0% | 0.00% | – |
MTB | New | M & T BANK CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
VFH | New | VANGUARD FINANCIALS ETFuit exchange traded | $7,000 | – | 92 | +100.0% | 0.00% | – |
TWO | New | TWO HARBORS INVESTMENT C | $6,000 | – | 1,176 | +100.0% | 0.00% | – |
AES | New | AES CORP | $6,000 | – | 283 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $6,000 | – | 157 | +100.0% | 0.00% | – |
IQV | New | IQVIA HOLDINGS INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS REALTY TR REITreal estate investme | $7,000 | – | 408 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONSOLIDATED I | $6,000 | – | 11 | +100.0% | 0.00% | – |
AEP | New | AMER ELECTRIC PWR CO | $7,000 | – | 77 | +100.0% | 0.00% | – |
LH | New | LAB CO OF AMER HLDG | $7,000 | – | 28 | +100.0% | 0.00% | – |
RC | New | READY CAP CORP | $6,000 | – | 514 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FC | $7,000 | – | 65 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLD | $6,000 | – | 55 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CREDIT Sclosed end mutl fund | $5,000 | – | 697 | +100.0% | 0.00% | – |
AMT | New | AMERN TOWER CORP REITreal estate investme | $5,000 | – | 21 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MGMT REITreal estate investme | $5,000 | – | 901 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS | $5,000 | – | 58 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC CLASS A | $5,000 | – | 72 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC Fforeign canadian | $5,000 | – | 507 | +100.0% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $5,000 | – | 217 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES | $5,000 | – | 48 | +100.0% | 0.00% | – |
FDN | New | FIRST TRUST INTERNET INDEX CF ETF IVuit exchange traded | $5,000 | – | 40 | +100.0% | 0.00% | – |
New | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $5,000 | – | 766 | +100.0% | 0.00% | – | |
HIG | New | HARTFORD FINL SVC GP | $5,000 | – | 82 | +100.0% | 0.00% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $5,000 | – | 104 | +100.0% | 0.00% | – |
MKC | New | MC CORMICK & CO INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
PENN | New | PENN NTNL GAMING | $5,000 | – | 163 | +100.0% | 0.00% | – |
PEG | New | PUB SVC ENTERPISE GP | $5,000 | – | 78 | +100.0% | 0.00% | – |
RELX | New | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | – | 198 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL | $5,000 | – | 66 | +100.0% | 0.00% | – |
RY | New | ROYAL BANK OF CANADA Fforeign canadian | $5,000 | – | 50 | +100.0% | 0.00% | – |
XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $5,000 | – | 69 | +100.0% | 0.00% | – |
SIEGY | New | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $5,000 | – | 94 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | – | 723 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 361 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 139 | +100.0% | 0.00% | – |
DXC | New | D X C TECHNOLOGY CO 0050 | $4,000 | – | 129 | +100.0% | 0.00% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $3,000 | – | 9 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $3,000 | – | 79 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $4,000 | – | 266 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD Fforeign ordinaries | $3,000 | – | 30 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CO OHIO | $4,000 | – | 31 | +100.0% | 0.00% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFuit exchange traded | $3,000 | – | 57 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CO | $3,000 | – | 178 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $3,000 | – | 92 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $4,000 | – | 93 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC. | $3,000 | – | 148 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NTNL INC 005CLASS B | $3,000 | – | 145 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA PACIFIC INclosed end mutl fund | $3,000 | – | 1,046 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | – | 50 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE US SMALLCAP ETFuit exchange traded | $4,000 | – | 100 | +100.0% | 0.00% | – |
New | BICO GROUP AB ORDFunlstd foreign ordry | $3,000 | – | 384 | +100.0% | 0.00% | – | |
EXPE | New | EXPEDIA GROUP INC. | $3,000 | – | 36 | +100.0% | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT | $4,000 | – | 174 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $3,000 | – | 50 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORP CLASS A | $4,000 | – | 1,113 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD | $4,000 | – | 56 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $4,000 | – | 958 | +100.0% | 0.00% | – |
New | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $4,000 | – | 301 | +100.0% | 0.00% | – | |
HUM | New | HUMANA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC CLASS A | $3,000 | – | 21 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PPTYS INC REITreal estate investme | $3,000 | – | 100 | +100.0% | 0.00% | – |
BNTX | New | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 20 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC CLASS A | $4,000 | – | 50 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $3,000 | – | 39 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC FCLASS Aforeign canadian | $4,000 | – | 554 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS INCORPOR | $4,000 | – | 53 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICA | $4,000 | – | 14 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RAILWAY Fforeign canadian | $3,000 | – | 40 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCCLASS A | $3,000 | – | 208 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INC CLASS A | $4,000 | – | 115 | +100.0% | 0.00% | – |
VV | New | VANGUARD LARGE CAP ETFuit exchange traded | $4,000 | – | 25 | +100.0% | 0.00% | – |
VOT | New | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3,000 | – | 19 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGS HLDG | $3,000 | – | 54 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC0050 | $1,000 | – | 27 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS Fforeign ordinaries | $2,000 | – | 25 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | – | 200 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,000 | – | 115 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | – | 172 | +100.0% | 0.00% | – | |
SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1,000 | – | 20 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $2,000 | – | 62 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2,000 | – | 17 | +100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1,000 | – | 15 | +100.0% | 0.00% | – |
XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $2,000 | – | 41 | +100.0% | 0.00% | – |
XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $1,000 | – | 29 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HLDGS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
SOUHY | New | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $1,000 | – | 89 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $2,000 | – | 249 | +100.0% | 0.00% | – | |
KMI | New | KINDER MORGAN INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
EWJ | New | ISHARES MSCI JAPAN ETFuit exchange traded | $2,000 | – | 39 | +100.0% | 0.00% | – |
IEV | New | ISHARES EUROPE ETFuit exchange traded | $2,000 | – | 58 | +100.0% | 0.00% | – |
IYR | New | ISHARES US REAL ESTATE ETFuit exchange traded | $1,000 | – | 12 | +100.0% | 0.00% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $1,000 | – | 5 | +100.0% | 0.00% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $1,000 | – | 8 | +100.0% | 0.00% | – |
SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $2,000 | – | 26 | +100.0% | 0.00% | – |
EWC | New | ISHARES MSCI CANADA ETFuit exchange traded | $2,000 | – | 73 | +100.0% | 0.00% | – |
EWA | New | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $2,000 | – | 84 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES | $1,000 | – | 3 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL | $2,000 | – | 12 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $2,000 | – | 304 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
FDL | New | FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded | $1,000 | – | 36 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
New | EMBECTA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – | |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $1,000 | – | 164 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INC CLASS C | $2,000 | – | 46 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD LONG TERM COR BD ETFuit exchange traded | $2,000 | – | 23 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY COR | $2,000 | – | 31 | +100.0% | 0.00% | – | |
New | TUTTLE CAPITAL SHORT INNOVATN ETFuit exchange traded | $1,000 | – | 16 | +100.0% | 0.00% | – | |
RNP | New | COHEN STEERS REIT PREFERclosed end mutl fund | $1,000 | – | 60 | +100.0% | 0.00% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $1,000 | – | 4 | +100.0% | 0.00% | – |
VBR | New | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2,000 | – | 15 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC CLASS A | $2,000 | – | 20 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC Fforeign canadian | $2,000 | – | 224 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,000 | – | 10 | +100.0% | 0.00% | – |
APA | New | APA CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,000 | – | 84 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUBLIC LTD Fforeign ordinaries | $2,000 | – | 20 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $2,000 | – | 34 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $2,000 | – | 24 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GP AMER | $2,000 | – | 21 | +100.0% | 0.00% | – |
ARKG | New | ARK GENOMIC REVOLUTION ETFuit exchange traded | $2,000 | – | 50 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $0 | – | 15 | +100.0% | 0.00% | – | |
MDY | New | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
KBE | New | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
New | PERASO INC Fforeign canadian | $0 | – | 25 | +100.0% | 0.00% | – | |
New | LOGIQ INC | $0 | – | 1 | +100.0% | 0.00% | – | |
CDE | New | COEUR MINING INC | $0 | – | 25 | +100.0% | 0.00% | – |
EYE | New | NTNL VISION HOLDINGS 005 | $0 | – | 1 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 15 | +100.0% | 0.00% | – |
CCPH | New | CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 | $0 | – | 50 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
New | NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | +100.0% | 0.00% | – | |
LULU | New | LULULEMON ATHLETICA | $0 | – | 1 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | 14 | +100.0% | 0.00% | – |
New | CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | +100.0% | 0.00% | – | |
PTON | New | PELOTON INTERACTIVE INC | $0 | – | 18 | +100.0% | 0.00% | – |
VNTN | New | VENTURENET CAPITL GP | $0 | – | 10,000 | +100.0% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | +100.0% | 0.00% | – |
MNAP | New | MNP PETE CORP | $0 | – | 203 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $0 | – | 5 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS INTER Fforeign ordinaries | $0 | – | 8 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $0 | – | 20 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC Fforeign ordinaries | $0 | – | 2 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 11 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MEDICAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
New | HERBORIUM GROUP | $0 | – | 1 | +100.0% | 0.00% | – | |
UA | New | UNDER ARMOUR INC CLASS C | $0 | – | 36 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
GNBT | New | GENEREX BIOTECH CORP | $0 | – | 28,572 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC CLASS A | $0 | – | 36 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CLASS A | $0 | – | 5 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
FSR | New | FISKER INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT BLMNAT ETFuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – | |
FSLR | New | FIRST SOLAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATL FINL | $0 | – | 6 | +100.0% | 0.00% | – |
FDLO | New | FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded | $0 | – | 3 | +100.0% | 0.00% | – |
FIDU | New | FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
DBC | New | INVSC DB COMMODITY INDEXTRACKNG ETFuit exchange traded | $0 | – | 6 | +100.0% | 0.00% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $0 | – | 3 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $0 | – | 100 | +100.0% | 0.00% | – |
WWR | New | WESTWATER RESOURCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC Fforeign ordinaries | $0 | – | 2 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP | $0 | – | 6 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $0 | – | 95 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
New | ESS TECH INC | $0 | – | 50 | +100.0% | 0.00% | – | |
DAL | New | DELTA AIR LINES INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
RSHN | New | RUSHNET INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
DAIO | New | DATA I O CORP | $0 | – | 30 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC Fforeign canadian | $0 | – | 50 | +100.0% | 0.00% | – |
New | THAI AIRWAYS PUBLI ORDFunlstd foreign ordry | $0 | – | 9,250 | +100.0% | 0.00% | – | |
SNRV | New | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | 1,000 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $0 | – | 10 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETF | 6 | Q3 2023 | 4.8% |
APPLE INC | 6 | Q3 2023 | 4.3% |
BERKSHIRE HATHAWAY CLASS B | 6 | Q3 2023 | 4.1% |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6 | Q3 2023 | 3.5% |
VANGUARD TOTAL STOCK MARKET ETF | 6 | Q3 2023 | 3.6% |
MCDONALDS CORP | 6 | Q3 2023 | 2.9% |
PROCTER & GAMBLE | 6 | Q3 2023 | 2.9% |
PEPSICO INC | 6 | Q3 2023 | 2.5% |
WALMART INC | 6 | Q3 2023 | 2.5% |
THE COCA-COLA CO | 6 | Q3 2023 | 2.9% |
View Coston, McIsaac & Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-31 |
13F-HR | 2022-09-21 |
View Coston, McIsaac & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.