$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,393,000 | -8.2% | 38,866 | -9.9% | 1.55% | -30.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,534,000 | -27.9% | 21,512 | -23.9% | 0.70% | -45.6% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $817,000 | -26.9% | 11,010 | -24.8% | 0.37% | -44.7% |
| VTIP | Sell | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $587,000 | -16.5% | 12,214 | -12.9% | 0.27% | -36.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $535,000 | -32.0% | 7,075 | -28.1% | 0.24% | -48.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $527,000 | -17.8% | 7,392 | -15.1% | 0.24% | -38.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $299,000 | -29.8% | 6,280 | -27.0% | 0.14% | -47.1% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVuit exchange traded | $262,000 | -28.4% | 4,545 | -27.0% | 0.12% | -45.7% |
| AWR | Sell | AMERICAN STATES WTR | $245,000 | -8.2% | 3,150 | -3.8% | 0.11% | -30.4% |
| VPU | Sell | VANGUARD UTILITIES ETFuit exchange traded | $143,000 | -6.5% | 1,006 | -0.1% | 0.06% | -29.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $131,000 | -7.7% | 1,843 | -0.1% | 0.06% | -30.2% |
| COST | Sell | COSTCO WHOLESALE CO | $109,000 | -1.8% | 231 | -0.4% | 0.05% | -25.4% |
| DE | Sell | DEERE & CO | $96,000 | +11.6% | 288 | -0.3% | 0.04% | -15.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $87,000 | -2.2% | 173 | -0.6% | 0.04% | -25.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $41,000 | -6.8% | 80 | -1.2% | 0.02% | -29.6% |
| DIS | Sell | WALT DISNEY CO | $38,000 | 0.0% | 407 | -0.2% | 0.02% | -26.1% |
| BP | Sell | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $36,000 | -2.7% | 1,291 | -0.1% | 0.02% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $34,000 | -12.8% | 306 | -0.3% | 0.02% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $31,000 | 0.0% | 881 | -0.1% | 0.01% | -26.3% |
| OGN | Sell | ORGANON & CO | $22,000 | -33.3% | 966 | -0.8% | 0.01% | -50.0% |
| SUSB | Sell | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $21,000 | -43.2% | 911 | -39.9% | 0.01% | -54.5% |
| Sell | GENERAL ELECTRIC CO | $20,000 | -20.0% | 324 | -16.1% | 0.01% | -40.0% | |
| DOW | Sell | DOW INC | $18,000 | -25.0% | 421 | -8.9% | 0.01% | -42.9% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $16,000 | -5.9% | 70 | -1.4% | 0.01% | -30.0% |
| DHI | Sell | D R HORTON CO | $15,000 | -6.2% | 234 | -0.4% | 0.01% | -30.0% |
| CFR | Sell | CULLEN FROST BANKERS | $16,000 | +14.3% | 122 | -0.8% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $16,000 | 0.0% | 156 | -0.6% | 0.01% | -30.0% |
| MRNA | Sell | MODERNA INC | $16,000 | -23.8% | 139 | -4.8% | 0.01% | -46.2% |
| NKE | Sell | NIKE INC CLASS B | $13,000 | -18.8% | 159 | -0.6% | 0.01% | -40.0% |
| SYK | Sell | STRYKER CORP | $12,000 | 0.0% | 62 | -1.6% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INC | $12,000 | -20.0% | 187 | -0.5% | 0.01% | -44.4% |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $12,000 | -7.7% | 72 | -1.4% | 0.01% | -37.5% |
| CRM | Sell | SALESFORCE INC | $8,000 | -11.1% | 56 | -1.8% | 0.00% | -20.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF IVuit exchange traded | $8,000 | -11.1% | 252 | -0.4% | 0.00% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $8,000 | -11.1% | 280 | -0.4% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $6,000 | 0.0% | 36 | -2.7% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $4,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CO OHIO | $3,000 | -25.0% | 30 | -3.2% | 0.00% | -50.0% |
| IEV | Sell | ISHARES EUROPE ETFuit exchange traded | $2,000 | 0.0% | 57 | -1.7% | 0.00% | 0.0% |
| VCEB | Sell | VANGUARD ESG US BOND ETFuit exchange traded | $3,000 | -82.4% | 54 | -79.7% | 0.00% | -90.0% |
| COKE | Sell | COCA COLA CONSOLIDATED I | $2,000 | -66.7% | 6 | -45.5% | 0.00% | -75.0% |
| SNDL | Exit | SUNDIAL GROWERS INC Fforeign canadian | $0 | – | -50 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $0 | – | 32 | -3.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 10 | -9.1% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $1,000 | -50.0% | 33 | -2.9% | 0.00% | -100.0% |
| APA | Sell | APA CORP | $0 | -100.0% | 19 | -5.0% | 0.00% | -100.0% |
| BGRN | Sell | ISHARES USD GREEN BOND ETF IVuit exchange traded | $1,000 | -88.9% | 36 | -80.3% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1,000 | -50.0% | 61 | -1.6% | 0.00% | -100.0% |
| MARA | Exit | MARATHON DIGITAL HLDGS I | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM COR BD ETFuit exchange traded | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | TUTTLE CAPITAL SHORT INNOVATN ETFuit exchange traded | $0 | – | -16 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -139 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -69 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITreal estate investme | $0 | – | -901 | -100.0% | -0.00% | – |
| DYFN | Exit | ANGEL OAK DYNMC FNCL STRclosed end mutl fund | $0 | – | -575 | -100.0% | -0.01% | – |
| TPRA | Exit | AT&T INC. PFDPFD SER Apreferred stock | $0 | – | -550 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETFuit exchange traded | $0 | – | -511 | -100.0% | -0.01% | – |
| FRCPRK | Exit | FIRST REPUBL PFDPFD SER Kconvertable prefered | $0 | – | -1,134 | -100.0% | -0.01% | – |
| USBPRR | Exit | U.S. BANCORP PFDPFD SER Mpreferred stock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| NUBD | Exit | NUVEEN ESG US AGGREGATE BOND ETFuit exchange traded | $0 | – | -1,173 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $0 | – | -273 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded | $0 | – | -1,416 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -1,484 | -100.0% | -0.04% | – |
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.