$219 Million is the total value of Coston, McIsaac & Partners's 791 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 218.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA GLOBAL EQUITY Iequity funds | $13,363,000 | – | 546,354 | +100.0% | 6.10% | – | |
| New | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $11,205,000 | – | 11,205,638 | +100.0% | 5.11% | – | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $8,040,000 | +1.9% | 59,485 | +8.2% | 3.67% | -23.0% |
| AAPL | Buy | APPLE INC | $7,535,000 | +4.9% | 54,524 | +3.8% | 3.44% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,860,000 | +6.7% | 25,692 | +9.1% | 3.13% | -19.4% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $6,051,000 | +3.0% | 75,680 | +10.0% | 2.76% | -22.2% |
| WMT | Buy | WALMART INC | $4,812,000 | +16.0% | 37,107 | +8.8% | 2.20% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $4,699,000 | -0.6% | 20,365 | +6.4% | 2.14% | -24.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $4,692,000 | +18.5% | 26,146 | +24.6% | 2.14% | -10.5% |
| PG | Buy | PROCTER & GAMBLE | $4,583,000 | -5.0% | 36,306 | +8.2% | 2.09% | -28.2% |
| KO | Buy | THE COCA-COLA CO | $4,566,000 | -3.9% | 81,523 | +7.9% | 2.08% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,463,000 | +0.5% | 27,325 | +9.3% | 2.04% | -24.0% |
| PEP | Buy | PEPSICO INC | $4,443,000 | +5.6% | 27,216 | +7.8% | 2.03% | -20.3% |
| GIS | Buy | GENERAL MILLS INC | $4,020,000 | +11.3% | 52,475 | +9.6% | 1.83% | -15.9% |
| ED | Buy | CONSOLIDATED EDISON | $3,950,000 | -0.7% | 46,066 | +10.2% | 1.80% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,911,000 | +10.3% | 49,879 | +9.0% | 1.78% | -16.7% |
| SO | Buy | SOUTHERN CO | $3,734,000 | +5.3% | 54,922 | +10.5% | 1.70% | -20.4% |
| SBUX | Buy | STARBUCKS CORP | $3,633,000 | +27.0% | 43,119 | +15.1% | 1.66% | -4.1% |
| MMM | Buy | 3M CO | $3,326,000 | -5.0% | 30,105 | +11.2% | 1.52% | -28.3% |
| PAYX | Buy | PAYCHEX INC | $3,250,000 | +10.1% | 28,965 | +11.8% | 1.48% | -16.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $3,248,000 | +23.9% | 73,230 | +39.5% | 1.48% | -6.4% |
| WSM | Buy | WILLIAMS SONOMA | $3,245,000 | +21.3% | 27,542 | +14.2% | 1.48% | -8.4% |
| FLO | Buy | FLOWERS FOODS INC | $3,223,000 | +6.3% | 130,556 | +13.4% | 1.47% | -19.7% |
| CLX | Buy | CLOROX CO | $3,191,000 | +4.4% | 24,858 | +14.6% | 1.46% | -21.2% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,150,000 | +13.5% | 71,872 | +18.7% | 1.44% | -14.3% |
| INGR | Buy | INGREDION INC | $3,105,000 | +6.3% | 38,573 | +16.5% | 1.42% | -19.7% |
| MO | Buy | ALTRIA GROUP INC | $3,068,000 | +13.4% | 75,989 | +17.3% | 1.40% | -14.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,061,000 | +16.2% | 19,778 | +15.4% | 1.40% | -12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,035,000 | -4.2% | 26,971 | +15.1% | 1.38% | -27.6% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $2,874,000 | +6.9% | 35,599 | +18.9% | 1.31% | -19.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,778,000 | +1.0% | 67,140 | +11.9% | 1.27% | -23.7% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $2,747,000 | +2.2% | 256,092 | +18.4% | 1.25% | -22.8% |
| PM | Buy | PHILIP MORRIS INTL | $2,724,000 | -2.4% | 32,817 | +16.0% | 1.24% | -26.3% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $2,535,000 | +10.7% | 50,316 | +22.1% | 1.16% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $2,521,000 | -6.7% | 10,826 | +2.9% | 1.15% | -29.6% |
| HBI | Buy | HANESBRANDS INC | $2,338,000 | -15.4% | 336,042 | +25.1% | 1.07% | -36.1% |
| VFC | Buy | VF CORP | $2,230,000 | -15.0% | 74,589 | +25.5% | 1.02% | -35.8% |
| New | DFA US CORE EQUITY 2 Iequity funds | $2,022,000 | – | 79,408 | +100.0% | 0.92% | – | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $1,829,000 | -5.5% | 23,189 | +2.2% | 0.84% | -28.6% |
| New | DFA US VECTOR EQUITY Iequity funds | $1,606,000 | – | 80,746 | +100.0% | 0.73% | – | |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,587,000 | -5.6% | 14,239 | +0.6% | 0.72% | -28.7% |
| New | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,498,000 | – | 83,882 | +100.0% | 0.68% | – | |
| BHB | Buy | BAR HARBOR BANKSHARE | $1,440,000 | +2.7% | 54,316 | +0.2% | 0.66% | -22.4% |
| New | SCHWAB S&P 500 INDEXschwab mutl funds | $1,283,000 | – | 23,121 | +100.0% | 0.58% | – | |
| New | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,224,000 | – | 106,190 | +100.0% | 0.56% | – | |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,107,000 | -4.4% | 49,782 | +0.1% | 0.50% | -27.9% |
| New | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $945,000 | – | 51,478 | +100.0% | 0.43% | – | |
| New | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $924,000 | – | 52,003 | +100.0% | 0.42% | – | |
| MRK | Buy | MERCK & CO. INC. | $880,000 | -5.6% | 10,224 | +0.0% | 0.40% | -28.6% |
| FNLC | Buy | FIRST BANCORP INC ME | $872,000 | -8.4% | 31,686 | +0.3% | 0.40% | -30.8% |
| New | AQR LARGE CAP MULTI-STYLE R6equity funds | $808,000 | – | 50,564 | +100.0% | 0.37% | – | |
| PFE | Buy | PFIZER INC | $749,000 | -16.4% | 17,124 | +0.2% | 0.34% | -36.8% |
| New | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $672,000 | – | 40,340 | +100.0% | 0.31% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $635,000 | – | 12,620 | +100.0% | 0.29% | – | |
| New | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $626,000 | – | 65,381 | +100.0% | 0.29% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $618,000 | – | 11,136 | +100.0% | 0.28% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $580,000 | – | 12,229 | +100.0% | 0.26% | – | |
| TGT | Buy | TARGET CORP | $567,000 | +5.4% | 3,823 | +0.3% | 0.26% | -20.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $553,000 | -12.2% | 7,884 | +0.2% | 0.25% | -33.9% |
| CAC | Buy | CAMDEN NTNL CORP | $531,000 | -3.5% | 12,478 | +0.0% | 0.24% | -27.1% |
| New | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $523,000 | – | 51,955 | +100.0% | 0.24% | – | |
| New | DFA US SMALL CAP Iequity funds | $465,000 | – | 12,698 | +100.0% | 0.21% | – | |
| New | FIDELITY 500 INDEXequity funds | $463,000 | – | 3,709 | +100.0% | 0.21% | – | |
| OMC | Buy | OMNICOM GROUP INC | $439,000 | 0.0% | 6,966 | +0.9% | 0.20% | -24.5% |
| SYY | Buy | SYSCO CORP | $414,000 | -16.4% | 5,868 | +0.4% | 0.19% | -36.8% |
| New | VANGUARD 500 INDEX ADMIRALequity funds | $389,000 | – | 1,177 | +100.0% | 0.18% | – | |
| FB | Buy | META PLATFORMS INC CLASS A | $372,000 | +0.8% | 2,744 | +19.9% | 0.17% | -23.8% |
| KR | Buy | KROGER CO | $357,000 | -7.3% | 8,181 | +0.5% | 0.16% | -30.0% |
| New | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $353,000 | – | 16,747 | +100.0% | 0.16% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $348,000 | – | 7,596 | +100.0% | 0.16% | – | |
| New | DFA US SMALL CAP VALUE Iequity funds | $343,000 | – | 9,381 | +100.0% | 0.16% | – | |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $326,000 | – | 3,735 | +100.0% | 0.15% | – | |
| VZ | Buy | VERIZON COMMUNICATN | $281,000 | -24.9% | 7,400 | +0.3% | 0.13% | -43.4% |
| New | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $253,000 | – | 26,129 | +100.0% | 0.12% | – | |
| New | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $244,000 | – | 18,904 | +100.0% | 0.11% | – | |
| LOW | Buy | LOWES COMPANIES INC | $238,000 | +7.2% | 1,272 | +0.1% | 0.11% | -18.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $228,000 | -7.7% | 3,115 | +0.4% | 0.10% | -30.2% |
| New | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $218,000 | – | 5,695 | +100.0% | 0.10% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $212,000 | +2.9% | 647 | +9.1% | 0.10% | -21.8% |
| New | DFA REAL ESTATE SECURITIES Iequity funds | $212,000 | – | 5,704 | +100.0% | 0.10% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $211,000 | – | 7,396 | +100.0% | 0.10% | – | |
| New | PARNASSUS CORE EQUITY INVESTORntf equity funds | $205,000 | – | 4,387 | +100.0% | 0.09% | – | |
| New | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $197,000 | – | 9,167 | +100.0% | 0.09% | – | |
| New | FIDELITY BLUE CHIP GROWTHequity funds | $195,000 | – | 1,717 | +100.0% | 0.09% | – | |
| New | AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $186,000 | – | 3,592 | +100.0% | 0.08% | – | |
| New | DFA US LARGE CAP VALUE IIIequity funds | $183,000 | – | 7,392 | +100.0% | 0.08% | – | |
| HRL | Buy | HORMEL FOODS CORP | $181,000 | -3.7% | 3,993 | +0.4% | 0.08% | -27.2% |
| New | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $178,000 | – | 11,229 | +100.0% | 0.08% | – | |
| New | DFA US CORE EQUITY 1 Iequity funds | $174,000 | – | 6,212 | +100.0% | 0.08% | – | |
| New | T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $174,000 | – | 5,667 | +100.0% | 0.08% | – | |
| New | AQR EMERGING MULTI-STYLE II R6equity funds | $163,000 | – | 19,291 | +100.0% | 0.07% | – | |
| New | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $159,000 | – | 5,000 | +100.0% | 0.07% | – | |
| New | ISHARES S&P 500 INDEX Kequity funds | $157,000 | – | 375 | +100.0% | 0.07% | – | |
| New | DFA US LARGE CAP VALUE Iequity funds | $154,000 | – | 4,122 | +100.0% | 0.07% | – | |
| CVX | Buy | CHEVRON CORP | $152,000 | -0.7% | 1,063 | +0.8% | 0.07% | -25.0% |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $152,000 | – | 2,659 | +100.0% | 0.07% | – | |
| SABR | Buy | SABRE CORP | $152,000 | +12.6% | 29,689 | +28.1% | 0.07% | -15.9% |
| New | VANGUARD EQUITY-INCOME INVequity funds | $152,000 | – | 4,039 | +100.0% | 0.07% | – | |
| New | SCHWAB TARGET 2025schwab mutl funds | $149,000 | – | 11,490 | +100.0% | 0.07% | – | |
| New | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $146,000 | – | 9,681 | +100.0% | 0.07% | – | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $145,000 | -7.6% | 2,184 | +0.4% | 0.07% | -30.5% |
| IBM | Buy | IBM CORP | $142,000 | -15.5% | 1,201 | +0.7% | 0.06% | -35.6% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND IN ETF IVuit exchange traded | $140,000 | -6.0% | 3,924 | +2.5% | 0.06% | -28.9% |
| New | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $140,000 | – | 2,801 | +100.0% | 0.06% | – | |
| APLS | New | APELLIS PHARMACEUTICALS | $136,000 | – | 2,000 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $131,000 | -6.4% | 1,061 | +0.3% | 0.06% | -29.4% |
| New | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $128,000 | – | 1,158 | +100.0% | 0.06% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $126,000 | -7.4% | 1,211 | +0.3% | 0.06% | -30.5% |
| EPD | New | ENTERPRISE PRODS PART LPlimited partnershp | $118,000 | – | 4,994 | +100.0% | 0.05% | – |
| New | COLUMBIA CONTRARIAN CORE INST3equity funds | $117,000 | – | 4,495 | +100.0% | 0.05% | – | |
| New | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $117,000 | – | 12,524 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS NEW WORLD Aload equity fund | $115,000 | – | 1,899 | +100.0% | 0.05% | – | |
| New | DFA US SUSTAINABILITY CORE 1equity funds | $114,000 | – | 4,135 | +100.0% | 0.05% | – | |
| New | FIDELITY ADVISOR NEW INSIGHTS Antf equity funds | $111,000 | – | 4,075 | +100.0% | 0.05% | – | |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $109,000 | -2.7% | 2,347 | +0.3% | 0.05% | -26.5% |
| New | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $106,000 | – | 575 | +100.0% | 0.05% | – | |
| New | FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds | $106,000 | – | 19,599 | +100.0% | 0.05% | – | |
| New | DFA US MICRO CAP Iequity funds | $97,000 | – | 4,508 | +100.0% | 0.04% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $96,000 | -6.8% | 1,458 | +1.6% | 0.04% | -29.0% |
| New | T. ROWE PRICE GROWTH STOCKntf equity funds | $96,000 | – | 1,483 | +100.0% | 0.04% | – | |
| New | TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds | $95,000 | – | 4,708 | +100.0% | 0.04% | – | |
| GOOG | Buy | ALPHABET INC. CLASS C | $94,000 | -12.1% | 980 | +1900.0% | 0.04% | -33.8% |
| New | AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $91,000 | – | 2,006 | +100.0% | 0.04% | – | |
| New | DFA INTL SUSTAINABILITY CORE 1equity funds | $92,000 | – | 10,219 | +100.0% | 0.04% | – | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFuit exchange traded | $90,000 | +3.4% | 1,433 | +9.3% | 0.04% | -22.6% |
| New | TIAA-CREF LARGE-CAP GR IDX INSTLequity funds | $87,000 | – | 2,172 | +100.0% | 0.04% | – | |
| New | MFS VALUE Iequity funds | $88,000 | – | 1,979 | +100.0% | 0.04% | – | |
| INTC | Buy | INTEL CORP | $81,000 | -30.8% | 3,161 | +0.7% | 0.04% | -47.9% |
| New | VALUE LINE SELECT GROWTH FUNDntf equity funds | $81,000 | – | 2,756 | +100.0% | 0.04% | – | |
| New | VANGUARD WINDSOR II INVequity funds | $80,000 | – | 2,236 | +100.0% | 0.04% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $82,000 | -10.9% | 851 | +0.1% | 0.04% | -33.9% |
| New | SCHWAB TARGET 2030schwab mutl funds | $76,000 | – | 5,549 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $76,000 | – | 1,534 | +100.0% | 0.04% | – | |
| New | VANGUARD WELLESLEY INCOME INVequity funds | $74,000 | – | 3,101 | +100.0% | 0.03% | – | |
| New | AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $73,000 | – | 5,698 | +100.0% | 0.03% | – | |
| New | VANGUARD WELLINGTON INVequity funds | $71,000 | – | 1,860 | +100.0% | 0.03% | – | |
| New | MFS GROWTH Iequity funds | $70,000 | – | 545 | +100.0% | 0.03% | – | |
| New | JPMORGAN EMERGING MARKETS EQUITY Iequity funds | $67,000 | – | 2,686 | +100.0% | 0.03% | – | |
| ABBV | Buy | ABBVIE INC | $69,000 | -12.7% | 516 | +0.4% | 0.03% | -35.4% |
| KTB | Buy | KONTOOR BRANDS INC | $68,000 | 0.0% | 2,050 | +1.0% | 0.03% | -24.4% |
| New | USAA 500 INDEX MEMBERequity funds | $65,000 | – | 1,409 | +100.0% | 0.03% | – | |
| New | T. ROWE PRICE HEALTH SCIENCESntf equity funds | $66,000 | – | 792 | +100.0% | 0.03% | – | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $65,000 | -12.2% | 1,513 | +0.8% | 0.03% | -33.3% |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $66,000 | -12.0% | 3,527 | +0.7% | 0.03% | -33.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $64,000 | -7.2% | 1,619 | +0.4% | 0.03% | -31.0% |
| New | VANGUARD WELLINGTON ADMIRALequity funds | $63,000 | – | 969 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $63,000 | – | 2,387 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP | $64,000 | -11.1% | 642 | +0.8% | 0.03% | -32.6% |
| New | DFA US LARGE COMPANY Iequity funds | $63,000 | – | 2,510 | +100.0% | 0.03% | – | |
| New | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $64,000 | – | 3,557 | +100.0% | 0.03% | – | |
| New | VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds | $64,000 | – | 2,638 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERNATIONAL VALUE INVequity funds | $62,000 | – | 1,978 | +100.0% | 0.03% | – | |
| New | CONGRESS MID CAP GROWTH INSTITUTIONALequity funds | $61,000 | – | 2,749 | +100.0% | 0.03% | – | |
| New | SCHWAB TARGET 2035schwab mutl funds | $60,000 | – | 4,355 | +100.0% | 0.03% | – | |
| MMP | New | MAGELLAN MIDSTREAM PA LPlimited partnershp | $57,000 | – | 1,204 | +100.0% | 0.03% | – |
| New | PRINCIPAL MIDCAP R-6equity funds | $58,000 | – | 1,972 | +100.0% | 0.03% | – | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $56,000 | -6.7% | 596 | +0.7% | 0.03% | -27.8% |
| New | PARNASSUS MID CAP INSTITUTIONALequity funds | $55,000 | – | 1,688 | +100.0% | 0.02% | – | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $55,000 | -11.3% | 2,155 | +0.5% | 0.02% | -32.4% | |
| New | AMG YACKTMAN Iequity funds | $52,000 | – | 2,621 | +100.0% | 0.02% | – | |
| New | ISHARES MSCI EAFE INTL IDX Kequity funds | $53,000 | – | 4,617 | +100.0% | 0.02% | – | |
| New | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $52,000 | – | 3,086 | +100.0% | 0.02% | – | |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $52,000 | -3.7% | 1,352 | +0.3% | 0.02% | -27.3% |
| New | GATEWAY Yequity funds | $52,000 | – | 1,555 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP | $53,000 | -7.0% | 577 | +8.9% | 0.02% | -29.4% |
| AMZN | Buy | AMAZON.COM INC | $52,000 | +6.1% | 468 | +1.7% | 0.02% | -20.0% |
| ADP | Buy | AUTO DATA PROCESSING | $51,000 | +6.2% | 229 | +0.4% | 0.02% | -20.7% |
| New | T. ROWE PRICE EQUITY INCOMEntf equity funds | $48,000 | – | 1,593 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $46,000 | -2.1% | 312 | +0.3% | 0.02% | -25.0% |
| New | JANUS HENDERSON FORTY Tntf equity funds | $46,000 | – | 1,403 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS AMERICAN MUTUAL Aload equity fund | $46,000 | – | 1,033 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP CLASS A | $46,000 | -27.0% | 1,599 | +0.1% | 0.02% | -44.7% |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $45,000 | – | 1,036 | +100.0% | 0.02% | – | |
| New | MFS VALUE Antf equity funds | $43,000 | – | 978 | +100.0% | 0.02% | – | |
| New | JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $44,000 | – | 1,941 | +100.0% | 0.02% | – | |
| New | TOUCHSTONE NON-US ESG EQUITY Antf equity funds | $44,000 | – | 2,515 | +100.0% | 0.02% | – | |
| New | SCHWAB SMALL CAP INDEXschwab mutl funds | $44,000 | – | 1,656 | +100.0% | 0.02% | – | |
| New | BARON SMALL CAP INSTLequity funds | $43,000 | – | 1,610 | +100.0% | 0.02% | – | |
| New | SCHWAB TARGET 2050schwab mutl funds | $43,000 | – | 3,359 | +100.0% | 0.02% | – | |
| New | BNY MELLON S&P 500 INDEXntf equity funds | $43,000 | – | 967 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS F2equity funds | $42,000 | – | 766 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $41,000 | – | 3,010 | +100.0% | 0.02% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $42,000 | – | 42,000 | +100.0% | 0.02% | – | |
| New | SCHWAB TARGET 2045schwab mutl funds | $41,000 | – | 3,251 | +100.0% | 0.02% | – | |
| New | MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $41,000 | – | 1,135 | +100.0% | 0.02% | – | |
| ES | Buy | EVERSOURCE ENERGY | $40,000 | -9.1% | 523 | +0.2% | 0.02% | -33.3% |
| New | DELAWARE VALUE INSTntf equity funds | $39,000 | – | 2,214 | +100.0% | 0.02% | – | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $40,000 | -7.0% | 1,370 | +0.5% | 0.02% | -30.8% | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR F2equity funds | $39,000 | – | 688 | +100.0% | 0.02% | – | |
| New | T. ROWE PRICE MID-CAP GROWTHntf equity funds | $37,000 | – | 449 | +100.0% | 0.02% | – | |
| New | DFA INTERNATIONAL VALUE Iequity funds | $38,000 | – | 2,556 | +100.0% | 0.02% | – | |
| New | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $38,000 | – | 809 | +100.0% | 0.02% | – | |
| New | FIRST EAGLE GLOBAL Intf equity funds | $36,000 | – | 679 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC | $35,000 | +6.1% | 613 | +0.3% | 0.02% | -20.0% |
| New | FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $34,000 | – | 2,856 | +100.0% | 0.02% | – | |
| New | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $34,000 | – | 1,189 | +100.0% | 0.02% | – | |
| New | DODGE & COX INTERNATIONAL STOCK Iequity funds | $36,000 | – | 971 | +100.0% | 0.02% | – | |
| CVS | Buy | CVS HEALTH CORP | $35,000 | +2.9% | 368 | +0.3% | 0.02% | -23.8% |
| NUE | New | NUCOR CORP | $34,000 | – | 318 | +100.0% | 0.02% | – |
| New | DFA EMERGING MARKETS VALUE Iequity funds | $36,000 | – | 1,506 | +100.0% | 0.02% | – | |
| New | BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $35,000 | – | 3,587 | +100.0% | 0.02% | – | |
| New | MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds | $36,000 | – | 4,297 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds | $36,000 | – | 2,554 | +100.0% | 0.02% | – | |
| New | PUTNAM MULTI-CAP CORE Antf equity funds | $33,000 | – | 1,215 | +100.0% | 0.02% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $33,000 | -8.3% | 1,746 | +2.0% | 0.02% | -31.8% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFuit exchange traded | $32,000 | +14.3% | 742 | +28.2% | 0.02% | -11.8% |
| New | DFA INTERNATIONAL VALUE IIIequity funds | $31,000 | – | 2,426 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR SMALL CAP Mntf equity funds | $30,000 | – | 1,515 | +100.0% | 0.01% | – | |
| New | FIRST EAGLE OVERSEAS Intf equity funds | $31,000 | – | 1,463 | +100.0% | 0.01% | – | |
| New | SCHWAB BALANCEDschwab mutl funds | $30,000 | – | 2,076 | +100.0% | 0.01% | – | |
| New | ARTISAN SMALL CAP INSTITUTIONALequity funds | $30,000 | – | 1,044 | +100.0% | 0.01% | – | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $30,000 | -14.3% | 320 | +1900.0% | 0.01% | -33.3% |
| New | VIRTUS NFJ MID-CAP VALUE Antf equity funds | $30,000 | – | 1,141 | +100.0% | 0.01% | – | |
| New | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $29,000 | – | 508 | +100.0% | 0.01% | – | |
| New | DOMINI IMPACT EQUITY INVESTORntf equity funds | $29,000 | – | 1,205 | +100.0% | 0.01% | – | |
| KRG | New | KITE REALTY GRP TR REITreal estate investme | $26,000 | – | 1,537 | +100.0% | 0.01% | – |
| New | DFA US TARGETED VALUE Iequity funds | $26,000 | – | 1,032 | +100.0% | 0.01% | – | |
| New | JPMORGAN GROWTH ADVANTAGE Iequity funds | $26,000 | – | 1,170 | +100.0% | 0.01% | – | |
| New | USAA INTERNATIONALntf equity funds | $27,000 | – | 1,407 | +100.0% | 0.01% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $26,000 | +23.8% | 404 | +0.7% | 0.01% | -7.7% |
| New | PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $27,000 | – | 1,258 | +100.0% | 0.01% | – | |
| New | MFS GLOBAL GROWTH Antf equity funds | $24,000 | – | 534 | +100.0% | 0.01% | – | |
| New | AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $25,000 | – | 1,006 | +100.0% | 0.01% | – | |
| New | PUTNAM LARGE CAP VALUE Antf equity funds | $24,000 | – | 911 | +100.0% | 0.01% | – | |
| TSLA | Buy | TESLA INC | $25,000 | +13.6% | 96 | +200.0% | 0.01% | -15.4% |
| New | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $24,000 | – | 944 | +100.0% | 0.01% | – | |
| New | VANGUARD HIGH DIVIDEND YIELD INDEX ADMequity funds | $22,000 | – | 769 | +100.0% | 0.01% | – | |
| New | HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $21,000 | – | 871 | +100.0% | 0.01% | – | |
| New | DFA LARGE CAP INTERNATIONAL Iequity funds | $21,000 | – | 1,085 | +100.0% | 0.01% | – | |
| New | FIDELITY PURITANequity funds | $22,000 | – | 1,066 | +100.0% | 0.01% | – | |
| New | INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds | $23,000 | – | 823 | +100.0% | 0.01% | – | |
| CSX | Buy | CSX CORP | $21,000 | -12.5% | 812 | +0.1% | 0.01% | -28.6% |
| New | AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $19,000 | – | 165 | +100.0% | 0.01% | – | |
| New | FIDELITY GROWTH COMPANYequity funds | $18,000 | – | 799 | +100.0% | 0.01% | – | |
| New | INVESCO DEVELOPING MARKETS R6equity funds | $17,000 | – | 560 | +100.0% | 0.01% | – | |
| New | MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $17,000 | – | 569 | +100.0% | 0.01% | – | |
| New | PUTNAM INTERNATIONAL EQUITY Antf equity funds | $16,000 | – | 905 | +100.0% | 0.01% | – | |
| New | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $15,000 | – | 360 | +100.0% | 0.01% | – | |
| New | AB LARGE CAP GROWTH ADVISORequity funds | $16,000 | – | 244 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds | $16,000 | – | 391 | +100.0% | 0.01% | – | |
| New | SCHWAB TARGET 2040schwab mutl funds | $16,000 | – | 1,165 | +100.0% | 0.01% | – | |
| New | DWS RREEF REAL ASSETS INSTequity funds | $16,000 | – | 1,513 | +100.0% | 0.01% | – | |
| New | SCHWAB TARGET 2055schwab mutl funds | $15,000 | – | 1,205 | +100.0% | 0.01% | – | |
| New | MFS GROWTH Antf equity funds | $16,000 | – | 136 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC | $15,000 | -25.0% | 1,877 | +0.5% | 0.01% | -41.7% |
| New | JPMORGAN TAX AWARE EQUITY Iequity funds | $15,000 | – | 462 | +100.0% | 0.01% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $16,000 | 0.0% | 98 | +4.3% | 0.01% | -30.0% |
| New | AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund | $14,000 | – | 1,369 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $14,000 | – | 1,305 | +100.0% | 0.01% | – | |
| New | WEDGEWOOD RETAILntf equity funds | $14,000 | – | 3,862 | +100.0% | 0.01% | – | |
| New | OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $14,000 | – | 746 | +100.0% | 0.01% | – | |
| New | TOUCHSTONE MID CAP Yequity funds | $13,000 | – | 334 | +100.0% | 0.01% | – | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATIONuit exchange traded | $13,000 | -7.1% | 413 | +0.5% | 0.01% | -25.0% |
| New | DODGE & COX STOCK Iequity funds | $13,000 | – | 69 | +100.0% | 0.01% | – | |
| New | PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $14,000 | – | 472 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds | $13,000 | – | 464 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE QM US SMALL-CAP GR EQ Intf equity funds | $14,000 | – | 428 | +100.0% | 0.01% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | -6.7% | 314 | +0.6% | 0.01% | -33.3% |
| DNP | Buy | DNP SELECT INCOME CFclosed end mutl fund | $14,000 | -12.5% | 1,443 | +0.6% | 0.01% | -40.0% |
| New | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $14,000 | – | 1,701 | +100.0% | 0.01% | – | |
| New | JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $10,000 | – | 764 | +100.0% | 0.01% | – | |
| New | INVESCO VALUE OPPORTUNITIES Antf equity funds | $10,000 | – | 714 | +100.0% | 0.01% | – | |
| New | AQR SMALL CAP MULTI-STYLE R6equity funds | $11,000 | – | 870 | +100.0% | 0.01% | – | |
| New | VANGUARD US GROWTH INVESTORequity funds | $11,000 | – | 303 | +100.0% | 0.01% | – | |
| New | SCHWAB DIVIDEND EQUITYschwab mutl funds | $11,000 | – | 892 | +100.0% | 0.01% | – | |
| New | VANGUARD STAR INVequity funds | $10,000 | – | 422 | +100.0% | 0.01% | – | |
| New | JHANCOCK REGIONAL BANK Antf equity funds | $11,000 | – | 439 | +100.0% | 0.01% | – | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10,000 | 0.0% | 770 | +2.5% | 0.01% | -16.7% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $8,000 | -11.1% | 124 | +0.8% | 0.00% | -20.0% |
| New | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $9,000 | – | 1,487 | +100.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLI | $9,000 | -25.0% | 313 | +1.0% | 0.00% | -42.9% |
| BGT | Buy | BLACKROCK FLOATING RATEclosed end mutl fund | $9,000 | -10.0% | 914 | +1.7% | 0.00% | -33.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $8,000 | 0.0% | 39 | +14.7% | 0.00% | -20.0% |
| New | DFA EMERGING MARKETS Iequity funds | $8,000 | – | 362 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $8,000 | 0.0% | 136 | +0.7% | 0.00% | -20.0% | |
| New | JPMORGAN LARGE CAP GROWTH Iequity funds | $9,000 | – | 215 | +100.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINANCIAL STRclosed end mutl fund | $9,000 | – | 689 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $8,000 | – | 583 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $7,000 | – | 568 | +100.0% | 0.00% | – | |
| New | INVESCO SMALL CAP GROWTH Antf equity funds | $6,000 | – | 281 | +100.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC | $7,000 | -12.5% | 232 | +0.4% | 0.00% | -40.0% |
| New | FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $6,000 | – | 206 | +100.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $6,000 | 0.0% | 575 | +0.2% | 0.00% | -25.0% |
| New | FRANKLIN UTILITIES ADVntf equity funds | $6,000 | – | 336 | +100.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $6,000 | -14.3% | 106 | +1.0% | 0.00% | -25.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $7,000 | -12.5% | 169 | +1.2% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $6,000 | -25.0% | 139 | +0.7% | 0.00% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS | $7,000 | -12.5% | 48 | +200.0% | 0.00% | -40.0% |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $6,000 | -14.3% | 414 | +1.5% | 0.00% | -25.0% |
| New | PGIM JENNISON GLOBAL EQUITY INCOME Cload equity fund | $6,000 | – | 599 | +100.0% | 0.00% | – | |
| New | PUTNAM GLOBAL HEALTH CARE Antf equity funds | $7,000 | – | 142 | +100.0% | 0.00% | – | |
| New | PUTNAM SUSTAINABLE FUTURE Antf equity funds | $6,000 | – | 465 | +100.0% | 0.00% | – | |
| New | PUTNAM RESEARCH Antf equity funds | $6,000 | – | 197 | +100.0% | 0.00% | – | |
| New | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $6,000 | – | 474 | +100.0% | 0.00% | – | |
| New | VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $7,000 | – | 68 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC REITreal estate investme | $7,000 | -22.2% | 114 | +0.9% | 0.00% | -40.0% |
| New | DELAWARE IVY MID CAP GROWTH Intf equity funds | $4,000 | – | 170 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4,000 | – | 83 | +100.0% | 0.00% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuit exchange traded | $4,000 | +33.3% | 81 | +42.1% | 0.00% | 0.0% |
| New | AMERICAN FUNDS AMERICAN BALANCED Cload equity fund | $4,000 | – | 167 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE LPlimited partnershp | $5,000 | – | 190 | +100.0% | 0.00% | – |
| New | ARTISAN INTERNATIONAL INVESTORntf equity funds | $5,000 | – | 245 | +100.0% | 0.00% | – | |
| New | MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $5,000 | – | 133 | +100.0% | 0.00% | – | |
| New | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4,000 | – | 886 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HARBORS INVESTMENT C | $4,000 | -33.3% | 1,213 | +3.1% | 0.00% | -50.0% |
| New | EATON VANCE WORLDWIDE HEALTH SCI Antf equity funds | $4,000 | – | 393 | +100.0% | 0.00% | – | |
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $4,000 | -20.0% | 735 | +5.5% | 0.00% | -33.3% |
| New | FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5,000 | – | 238 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $5,000 | – | 146 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $5,000 | – | 103 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN GENESIS INSTLequity funds | $4,000 | – | 74 | +100.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTL CO | $5,000 | – | 248 | +100.0% | 0.00% | – |
| RC | Buy | READY CAP CORP | $5,000 | -16.7% | 530 | +3.1% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,000 | -20.0% | 366 | +1.4% | 0.00% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,000 | -16.7% | 158 | +0.6% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INC | $2,000 | 0.0% | 40 | +185.7% | 0.00% | 0.0% |
| New | PUTNAM EMERGING MARKETS EQUITY Antf equity funds | $3,000 | – | 360 | +100.0% | 0.00% | – | |
| New | CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2,000 | – | 82 | +100.0% | 0.00% | – | |
| New | CAMPBELL SYSTEMATIC MACRO Iequity funds | $3,000 | – | 344 | +100.0% | 0.00% | – | |
| New | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| SWM | Buy | MATIV HOLDINGS INC | $3,000 | -25.0% | 176 | +1.1% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | -25.0% | 968 | +1.0% | 0.00% | -50.0% |
| New | FIDELITY SELECT SEMICONDUCTORSequity funds | $3,000 | – | 280 | +100.0% | 0.00% | – | |
| New | FIDELITY CONTRAFUNDequity funds | $3,000 | – | 242 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $3,000 | – | 117 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3,000 | – | 71 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $3,000 | – | 268 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $2,000 | – | 183 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $3,000 | – | 287 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $3,000 | -25.0% | 1,141 | +2.5% | 0.00% | -50.0% |
| New | COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2,000 | – | 97 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $2,000 | – | 69 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $2,000 | -33.3% | 82 | +3.8% | 0.00% | -50.0% |
| New | ANNALY CAPITAL MGMT REITreal estate investme | $3,000 | – | 232 | +100.0% | 0.00% | – | |
| New | AMANA GROWTH INVESTORntf equity funds | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| New | VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKETS Antf equity funds | $3,000 | – | 107 | +100.0% | 0.00% | – | |
| New | NORTHERN SMALL CAP VALUEntf equity funds | $2,000 | – | 144 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $3,000 | -25.0% | 233 | +1.3% | 0.00% | -50.0% |
| New | JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds | $0 | – | 24 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CLASS A | $0 | – | 25 | +100.0% | 0.00% | – |
| New | LSV VALUE EQUITY INVESTORntf equity funds | $1,000 | – | 81 | +100.0% | 0.00% | – | |
| New | JPMORGAN MID CAP VALUE Iequity funds | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| New | EDGEWOOD GROWTH INSTLequity funds | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | SNDL INC Fforeign canadian | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SOLID PWR INC CLASS A | $0 | – | 45 | +100.0% | 0.00% | – | |
| New | FIDELITY SELECT BIOTECHNOLOGYequity funds | $1,000 | – | 124 | +100.0% | 0.00% | – | |
| New | FIDELITY VALUE DISCOVERYequity funds | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded | $0 | – | 6 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded | $0 | – | 3 | +200.0% | 0.00% | – |
| New | PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 33 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | -100.0% |
| New | PGIM JENNISON MID-CAP GROWTH Zequity funds | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $0 | -100.0% | 165 | +0.6% | 0.00% | -100.0% |
| New | PGIM JENNISON MLP Zntf equity funds | $0 | – | 7 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $1,000 | -50.0% | 308 | +1.3% | 0.00% | -100.0% |
| New | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| New | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1,000 | – | 167 | +100.0% | 0.00% | – | |
| New | LOOMIS SAYLES GROWTH Yequity funds | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| New | DFA US SMALL CAP GROWTH INSTLequity funds | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL LARGE CAP GROWTHequity funds | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $1,000 | – | 114 | +100.0% | 0.00% | – | |
| New | DFA US HI RELATV PROFITABILITY INSTLequity funds | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | COLUMBIA SMALL CAP VALUE I INSTntf equity funds | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT BLMNAT ETF IVuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | PROSHARES METAVERSE ETFuit exchange traded | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds | $0 | – | 74 | +100.0% | 0.00% | – | |
| New | BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | ALPHASIMPLEX GLOBAL ALTS Yequity funds | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | MFS TOTAL RETURN Antf equity funds | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | MFS MID CAP GROWTH Iequity funds | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 14 | +100.0% | 0.00% | – | |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFuit exchange traded | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFuit exchange traded | $0 | – | 10 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $1,000 | – | 44 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QLTY FACT ETFuit exchange traded | $0 | – | 9 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD Fforeign canadian | $0 | – | 2 | +100.0% | 0.00% | – |
| New | INVST MNGS SRS TR AXS STINV DLY ETFuit exchange traded | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INTL GR AND INC F2equity funds | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 50 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SCHWAB HEALTH CAREschwab mutl funds | $1,000 | – | 81 | +100.0% | 0.00% | – | |
| New | OAKMARK INTERNATIONAL INVESTORntf equity funds | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | HARBOR INTERNATIONAL INSTITUTIONALequity funds | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | GATEWAY Antf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVIC | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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 | 2024-04-17 |
| 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.