$257 Thousand is the total value of Coston, McIsaac & Partners's 852 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $10,876 | -99.9% | 71,624 | +20.4% | 4.23% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $8,514 | -99.9% | 27,563 | +7.3% | 3.31% | +5.9% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $8,425 | -99.9% | 93,632 | +23.7% | 3.28% | +18.8% |
| AAPL | Buy | APPLE INC | $7,168 | -99.9% | 55,175 | +1.2% | 2.79% | -18.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $6,313 | -99.9% | 33,019 | +26.3% | 2.46% | +14.8% |
| PEP | Buy | PEPSICO INC | $5,952 | -99.9% | 32,948 | +21.1% | 2.32% | +14.3% |
| PG | Buy | PROCTER & GAMBLE | $5,785 | -99.9% | 38,171 | +5.1% | 2.25% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $5,560 | -99.9% | 21,100 | +3.6% | 2.16% | +0.9% |
| WMT | Buy | WALMART INC | $5,501 | -99.9% | 38,801 | +4.6% | 2.14% | -2.5% |
| KO | Buy | THE COCA-COLA CO | $5,477 | -99.9% | 86,117 | +5.6% | 2.13% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,096 | -99.9% | 28,848 | +5.6% | 1.98% | -2.6% |
| GIS | Buy | GENERAL MILLS INC | $4,698 | -99.9% | 56,031 | +6.8% | 1.83% | -0.3% |
| ED | Buy | CONSOLIDATED EDISON | $4,697 | -99.9% | 49,285 | +7.0% | 1.83% | +1.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $4,673 | -99.9% | 93,204 | +27.3% | 1.82% | +22.7% |
| SBUX | Buy | STARBUCKS CORP | $4,645 | -99.9% | 46,829 | +8.6% | 1.81% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,484 | -99.9% | 53,637 | +7.5% | 1.74% | -2.2% |
| INGR | Buy | INGREDION INC | $4,139 | -99.9% | 42,272 | +9.6% | 1.61% | +13.7% |
| SO | Buy | SOUTHERN CO | $4,133 | -99.9% | 57,887 | +5.4% | 1.61% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,091 | -99.9% | 142,369 | +9.0% | 1.59% | +8.2% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,022 | -99.9% | 79,884 | +11.1% | 1.57% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,995 | -99.9% | 29,434 | +9.1% | 1.56% | +12.3% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $3,838 | -99.8% | 55,933 | +11.2% | 1.49% | +29.1% |
| CLX | Buy | CLOROX CO | $3,781 | -99.9% | 26,944 | +8.4% | 1.47% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $3,745 | -99.9% | 81,938 | +7.8% | 1.46% | +4.1% |
| MMM | Buy | 3M CO | $3,711 | -99.9% | 30,951 | +2.8% | 1.44% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL | $3,683 | -99.9% | 36,390 | +10.9% | 1.43% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $3,647 | -99.9% | 31,567 | +9.0% | 1.42% | -4.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,629 | -99.9% | 21,968 | +11.1% | 1.41% | +1.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,535 | -99.9% | 74,066 | +10.3% | 1.38% | +8.5% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $3,427 | -99.9% | 287,819 | +12.4% | 1.33% | +6.4% |
| WSM | Buy | WILLIAMS SONOMA | $3,312 | -99.9% | 28,824 | +4.7% | 1.29% | -13.0% |
| New | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $2,780 | – | 282,848 | +100.0% | 1.08% | – | |
| MSFT | Buy | MICROSOFT CORP | $2,627 | -99.9% | 10,954 | +1.2% | 1.02% | -11.0% |
| HBI | Buy | HANESBRANDS INC | $2,189 | -99.9% | 344,319 | +2.5% | 0.85% | -20.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $2,166 | -99.9% | 25,135 | +8.4% | 0.84% | +1.0% |
| VFC | Buy | VF CORP | $2,120 | -99.9% | 76,790 | +3.0% | 0.82% | -19.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,806 | -99.9% | 14,442 | +1.4% | 0.70% | -2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,706 | -99.9% | 23,747 | +10.4% | 0.66% | -5.1% |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $1,646 | – | 173,691 | +100.0% | 0.64% | – | |
| New | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $1,415 | – | 130,852 | +100.0% | 0.55% | – | |
| Buy | SCHWAB S&P 500 INDEXschwab mutl funds | $1,384 | -99.9% | 23,568 | +1.9% | 0.54% | -7.9% | |
| New | DFA SHORT-TERM EXTENDED QUALITY Ibond funds | $1,167 | – | 115,872 | +100.0% | 0.45% | – | |
| New | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $1,142 | – | 120,149 | +100.0% | 0.44% | – | |
| Buy | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $1,020 | -99.9% | 54,583 | +5.0% | 0.40% | -5.9% | |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $969 | -99.9% | 12,894 | +17.1% | 0.38% | +1.1% |
| FNLC | Buy | FIRST BANCORP INC ME | $951 | -99.9% | 31,787 | +0.3% | 0.37% | -7.0% |
| Buy | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $731 | -99.9% | 42,878 | +6.3% | 0.28% | -7.2% | |
| Buy | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $683 | -99.9% | 11,349 | +1.9% | 0.27% | -5.7% | |
| Buy | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $647 | -99.9% | 13,075 | +3.6% | 0.25% | -13.1% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $633 | -99.9% | 8,166 | +15.4% | 0.25% | +0.8% |
| Buy | VANGUARD 500 INDEX ADMIRALequity funds | $632 | -99.8% | 1,785 | +51.7% | 0.25% | +38.2% | |
| New | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $626 | – | 63,480 | +100.0% | 0.24% | – | |
| CL | Buy | COLGATE-PALMOLIVE CO | $624 | -99.9% | 7,927 | +0.5% | 0.24% | -3.6% |
| OMC | Buy | OMNICOM GROUP INC | $608 | -99.9% | 7,460 | +7.1% | 0.24% | +18.5% |
| VTIP | Buy | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $599 | -99.9% | 12,838 | +5.1% | 0.23% | -13.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $572 | -99.8% | 1,489 | +107.7% | 0.22% | +90.6% |
| TGT | Buy | TARGET CORP | $571 | -99.9% | 3,837 | +0.4% | 0.22% | -14.3% |
| CAC | Buy | THE CAMDEN NTNL BANK | $520 | -99.9% | 12,480 | +0.0% | 0.20% | -16.5% |
| Buy | DFA US SMALL CAP Iequity funds | $505 | -99.9% | 13,070 | +2.9% | 0.20% | -7.1% | |
| Buy | FIDELITY 500 INDEXequity funds | $498 | -99.9% | 3,744 | +0.9% | 0.19% | -8.1% | |
| New | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $421 | – | 22,259 | +100.0% | 0.16% | – | |
| Buy | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $396 | -99.9% | 18,124 | +8.2% | 0.15% | -4.3% | |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $393 | -99.9% | 7,628 | +0.4% | 0.15% | -3.8% | |
| Buy | DFA US SMALL CAP VALUE Iequity funds | $386 | -99.9% | 9,827 | +4.8% | 0.15% | -4.5% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $382 | -99.9% | 8,059 | +28.3% | 0.15% | +9.6% |
| KR | Buy | KROGER CO | $366 | -99.9% | 8,221 | +0.5% | 0.14% | -12.9% |
| Buy | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $348 | -99.9% | 3,739 | +0.1% | 0.14% | -9.4% | |
| VZ | Buy | VERIZON COMMUNICATN | $338 | -99.9% | 8,590 | +16.1% | 0.13% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $324 | -99.8% | 923 | +42.7% | 0.13% | +29.9% |
| New | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $315 | – | 34,469 | +100.0% | 0.12% | – | |
| EMR | Buy | EMERSON ELECTRIC CO | $300 | -99.9% | 3,125 | +0.3% | 0.12% | +12.5% |
| AWR | Buy | AMERICAN STATES WTR | $292 | -99.9% | 3,161 | +0.3% | 0.11% | +1.8% |
| LOW | Buy | LOWES COMPANIES INC | $253 | -99.9% | 1,273 | +0.1% | 0.10% | -10.1% |
| Buy | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $252 | -99.9% | 19,135 | +1.2% | 0.10% | -11.7% | |
| Buy | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $242 | -99.9% | 5,888 | +3.4% | 0.09% | -5.1% | |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $232 | – | 7,916 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP | $231 | -99.9% | 698 | +0.3% | 0.09% | +2.3% |
| Buy | PARNASSUS CORE EQUITY INVESTORntf equity funds | $225 | -99.9% | 4,809 | +9.6% | 0.09% | -6.4% | |
| VV | Buy | VANGUARD LARGE CAP ETFuit exchange traded | $215 | -94.6% | 1,238 | +4852.0% | 0.08% | +4100.0% |
| Buy | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $212 | -99.9% | 9,398 | +2.5% | 0.08% | -7.8% | |
| Buy | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $212 | -99.9% | 11,299 | +0.6% | 0.08% | +2.5% | |
| Buy | DFA REAL ESTATE SECURITIES Iequity funds | $211 | -99.9% | 5,757 | +0.9% | 0.08% | -15.5% | |
| New | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $206 | – | 20,508 | +100.0% | 0.08% | – | |
| Buy | DFA US LARGE CAP VALUE IIIequity funds | $205 | -99.9% | 7,559 | +2.3% | 0.08% | -4.8% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $204 | -97.4% | 847 | +2071.8% | 0.08% | +1875.0% |
| SABR | Buy | SABRE CORP | $199 | -99.9% | 32,286 | +8.7% | 0.08% | +11.6% |
| Buy | T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $184 | -99.9% | 6,204 | +9.5% | 0.07% | -8.9% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFuit exchange traded | $184 | – | 3,667 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $182 | -99.9% | 4,009 | +0.4% | 0.07% | -14.5% |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $180 | -99.9% | 5,132 | +2.6% | 0.07% | -4.1% | |
| New | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $175 | – | 19,593 | +100.0% | 0.07% | – | |
| Buy | DFA US LARGE CAP VALUE Iequity funds | $174 | -99.9% | 4,202 | +1.9% | 0.07% | -2.9% | |
| Buy | VANGUARD EQUITY-INCOME INVequity funds | $174 | -99.9% | 4,310 | +6.7% | 0.07% | -1.4% | |
| Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $171 | -99.9% | 9,840 | +1.6% | 0.07% | 0.0% | |
| IBM | Buy | IBM CORP | $170 | -99.9% | 1,209 | +0.7% | 0.07% | +1.5% |
| Buy | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $167 | -99.9% | 2,662 | +0.1% | 0.06% | -5.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $162 | -99.9% | 1,215 | +0.3% | 0.06% | +10.5% |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $159 | – | 1,533 | +100.0% | 0.06% | – |
| VPU | Buy | VANGUARD UTILITIES ETFuit exchange traded | $157 | -99.9% | 1,023 | +1.7% | 0.06% | -6.2% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND IN ETF IVuit exchange traded | $157 | -99.9% | 3,945 | +0.5% | 0.06% | -4.7% |
| New | VERSUS CAPITAL REAL ASSETSequity funds | $155 | – | 5,719 | +100.0% | 0.06% | – | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $155 | -99.9% | 809 | +1.4% | 0.06% | -4.8% |
| Buy | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $150 | -99.9% | 2,887 | +3.1% | 0.06% | -9.4% | |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $149 | -99.9% | 1,065 | +0.4% | 0.06% | -3.3% |
| VB | Buy | VANGUARD SMALL CAP ETFuit exchange traded | $129 | -99.7% | 704 | +212.9% | 0.05% | +194.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $128 | -99.2% | 739 | +654.1% | 0.05% | +614.3% |
| Buy | DFA US SUSTAINABILITY CORE 1equity funds | $125 | -99.9% | 4,150 | +0.4% | 0.05% | -5.8% | |
| Buy | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $125 | -99.9% | 1,358 | +17.3% | 0.05% | -15.5% | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $127 | -99.9% | 599 | +0.2% | 0.05% | -15.5% |
| DE | Buy | DEERE & CO | $123 | -99.9% | 289 | +0.3% | 0.05% | +9.1% |
| Buy | COLUMBIA CONTRARIAN CORE INST3equity funds | $124 | -99.9% | 4,956 | +10.3% | 0.05% | -9.4% | |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $122 | -99.9% | 5,089 | +1.9% | 0.05% | -13.0% |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $120 | -99.9% | 2,352 | +0.2% | 0.05% | -6.0% |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Antf equity funds | $117 | -99.9% | 4,592 | +12.7% | 0.05% | -9.8% | |
| AMZN | Buy | AMAZON.COM INC | $117 | -99.8% | 1,393 | +197.6% | 0.05% | +91.7% |
| New | STONE RIDGE HI YLD REINSURANCE RISK PRMIbond funds | $114 | – | 13,951 | +100.0% | 0.04% | – | |
| Buy | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $114 | -99.9% | 577 | +0.3% | 0.04% | -8.3% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $111 | -99.9% | 1,477 | +1.3% | 0.04% | -2.3% |
| Buy | DFA INTL SUSTAINABILITY CORE 1equity funds | $109 | -99.9% | 10,256 | +0.4% | 0.04% | 0.0% | |
| New | DODGE & COX INCOME Ibond funds | $108 | – | 8,901 | +100.0% | 0.04% | – | |
| Buy | DFA US MICRO CAP Iequity funds | $106 | -99.9% | 4,634 | +2.8% | 0.04% | -6.8% | |
| New | T. ROWE PRICE NEW INCOMEntf bond funds | $103 | – | 12,816 | +100.0% | 0.04% | – | |
| New | TRANSAMERICA MID CAP VALUE OPPS Iequity funds | $100 | – | 9,644 | +100.0% | 0.04% | – | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFuit exchange traded | $99 | -99.9% | 1,511 | +5.4% | 0.04% | -4.9% |
| Buy | MFS VALUE Iequity funds | $100 | -99.9% | 2,101 | +6.2% | 0.04% | -2.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $97 | -99.9% | 2,489 | +18.2% | 0.04% | +8.6% |
| Buy | AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $98 | -99.9% | 2,088 | +4.1% | 0.04% | -9.5% | |
| Buy | T. ROWE PRICE GROWTH STOCKntf equity funds | $94 | -99.9% | 1,532 | +3.3% | 0.04% | -15.9% | |
| USMV | New | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $93 | – | 1,293 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $93 | -99.9% | 853 | +0.2% | 0.04% | -2.7% |
| Buy | VALUE LINE SELECT GROWTH FUNDntf equity funds | $88 | -99.9% | 3,078 | +11.7% | 0.03% | -8.1% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $87 | -99.9% | 985 | +0.5% | 0.03% | -20.9% |
| Buy | VANGUARD WINDSOR II INVequity funds | $88 | -99.9% | 2,384 | +6.6% | 0.03% | -8.1% | |
| Buy | SCHWAB TARGET 2030schwab mutl funds | $85 | -99.9% | 6,183 | +11.4% | 0.03% | -5.7% | |
| INTC | Buy | INTEL CORP | $84 | -99.9% | 3,185 | +0.8% | 0.03% | -10.8% |
| New | LORD ABBETT INCOME Fbond funds | $84 | – | 35,315 | +100.0% | 0.03% | – | |
| New | FPA NEW INCOMEbond funds | $81 | – | 8,608 | +100.0% | 0.03% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $82 | -99.9% | 2,069 | +0.9% | 0.03% | +3.2% |
| New | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $83 | – | 8,365 | +100.0% | 0.03% | – | |
| ABBV | Buy | ABBVIE INC | $83 | -99.9% | 518 | +0.4% | 0.03% | +3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuit exchange traded | $77 | -99.9% | 640 | +16.6% | 0.03% | +15.4% |
| Buy | AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $77 | -99.9% | 1,586 | +3.4% | 0.03% | -14.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $77 | -99.9% | 1,627 | +0.5% | 0.03% | +3.4% |
| Buy | VANGUARD WELLESLEY INCOME INVequity funds | $78 | -99.9% | 3,194 | +3.0% | 0.03% | -11.8% | |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $76 | -99.9% | 3,546 | +0.5% | 0.03% | 0.0% | |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $76 | – | 2,700 | +100.0% | 0.03% | – |
| Buy | BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds | $77 | – | 8,025 | +10744.6% | 0.03% | – | |
| Buy | VANGUARD WELLINGTON INVequity funds | $76 | -99.9% | 1,985 | +6.7% | 0.03% | -6.2% | |
| EEMV | New | ISHS MSCI EMERG MRKT MINVOL FCT ETFuit exchange traded | $75 | – | 1,425 | +100.0% | 0.03% | – |
| New | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $74 | – | 6,355 | +100.0% | 0.03% | – | |
| Buy | T. ROWE PRICE HEALTH SCIENCESntf equity funds | $72 | -99.9% | 806 | +1.8% | 0.03% | -6.7% | |
| Buy | MFS GROWTH Iequity funds | $72 | -99.9% | 548 | +0.6% | 0.03% | -12.5% | |
| Buy | VANGUARD INTERNATIONAL VALUE INVequity funds | $72 | -99.9% | 2,033 | +2.8% | 0.03% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $72 | -99.8% | 1,106 | +41.6% | 0.03% | +40.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFuit exchange traded | $71 | – | 1,415 | +100.0% | 0.03% | – |
| New | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $72 | – | 7,858 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP | $72 | -99.9% | 648 | +0.9% | 0.03% | -3.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFuit exchange traded | $70 | -99.8% | 1,052 | +90.6% | 0.03% | +68.8% |
| Buy | USAA 500 INDEX MEMBERequity funds | $70 | -99.9% | 1,434 | +1.8% | 0.03% | -10.0% | |
| New | MONEY MARKET POOLmutual fund other | $70 | – | 65,691 | +100.0% | 0.03% | – | |
| Buy | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $70 | -99.9% | 3,678 | +3.4% | 0.03% | -6.9% | |
| Buy | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $68 | -99.9% | 2,393 | +0.3% | 0.03% | -10.3% | |
| Buy | DODGE & COX STOCK Iequity funds | $66 | -99.5% | 310 | +349.3% | 0.03% | +333.3% | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $66 | -99.9% | 2,172 | +0.8% | 0.03% | +4.0% | |
| Buy | VANGUARD WELLINGTON ADMIRALequity funds | $68 | -99.9% | 1,034 | +6.7% | 0.03% | -10.3% | |
| AMP | Buy | AMERIPRISE FINL | $68 | -99.9% | 219 | +19.0% | 0.03% | +23.8% |
| Buy | DFA US LARGE COMPANY Iequity funds | $68 | -99.9% | 2,613 | +4.1% | 0.03% | -10.3% | |
| Buy | PRINCIPAL MIDCAP R-6equity funds | $63 | -99.9% | 2,032 | +3.0% | 0.02% | -3.8% | |
| New | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $63 | – | 6,272 | +100.0% | 0.02% | – | |
| Buy | SCHWAB TARGET 2035schwab mutl funds | $65 | -99.9% | 4,727 | +8.5% | 0.02% | -7.4% | |
| MCO | Buy | MOODYS CORP | $64 | -99.9% | 231 | +0.4% | 0.02% | -3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $65 | -99.9% | 602 | +1.0% | 0.02% | -3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LPlimited partnershp | $61 | -99.9% | 1,228 | +2.0% | 0.02% | -7.7% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $59 | -99.9% | 1,358 | +0.4% | 0.02% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP | $59 | -99.9% | 578 | +0.2% | 0.02% | -4.2% |
| Buy | PARNASSUS MID CAP INSTITUTIONALequity funds | $60 | -99.9% | 1,769 | +4.8% | 0.02% | -8.0% | |
| New | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $57 | – | 2,470 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $55 | -99.9% | 1,600 | +0.1% | 0.02% | 0.0% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $53 | -99.9% | 1,541 | +19.4% | 0.02% | +31.2% |
| Buy | T. ROWE PRICE EQUITY INCOMEntf equity funds | $53 | -99.9% | 1,650 | +3.6% | 0.02% | -4.5% | |
| New | TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $51 | – | 2,014 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $48 | -99.9% | 314 | +0.6% | 0.02% | -9.5% |
| Buy | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $50 | -99.9% | 1,038 | +0.2% | 0.02% | -9.5% | |
| New | VANGUARD MA TAX-EXEMPT INVbond funds | $50 | – | 5,118 | +100.0% | 0.02% | – | |
| Buy | FIDELITY CONTRAFUNDequity funds | $49 | -98.4% | 4,118 | +1601.7% | 0.02% | +1800.0% | |
| Buy | SCHWAB TARGET 2050schwab mutl funds | $50 | -99.9% | 3,858 | +14.9% | 0.02% | -5.0% | |
| Buy | JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $47 | -99.9% | 1,944 | +0.2% | 0.02% | -10.0% | |
| New | VANGUARD PRIMECAP ADMequity funds | $47 | – | 359 | +100.0% | 0.02% | – | |
| Buy | DFA INTERNATIONAL VALUE Iequity funds | $45 | -99.9% | 2,582 | +1.0% | 0.02% | +5.9% | |
| Buy | SCHWAB TARGET 2045schwab mutl funds | $45 | -99.9% | 3,505 | +7.8% | 0.02% | -5.3% | |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $47 | -99.8% | 231 | +90.9% | 0.02% | +80.0% |
| Buy | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $45 | -99.9% | 3,083 | +2.4% | 0.02% | -5.3% | |
| Buy | MFS VALUE Antf equity funds | $47 | -99.9% | 1,003 | +2.6% | 0.02% | -10.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $46 | -99.9% | 565 | +0.9% | 0.02% | -5.3% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $46 | -99.9% | 1,376 | +0.4% | 0.02% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuit exchange traded | $46 | -98.8% | 747 | +822.2% | 0.02% | +800.0% |
| Buy | BNY MELLON S&P 500 INDEXntf equity funds | $46 | -99.9% | 1,064 | +10.0% | 0.02% | -10.0% | |
| Buy | BARON SMALL CAP INSTLequity funds | $44 | -99.9% | 1,695 | +5.3% | 0.02% | -15.0% | |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $43 | – | 2,116 | +100.0% | 0.02% | – |
| New | DFA INVESTMENT GRADE Ibond funds | $44 | – | 4,571 | +100.0% | 0.02% | – | |
| Buy | DELAWARE VALUE INSTntf equity funds | $44 | -99.9% | 2,423 | +9.4% | 0.02% | -5.6% | |
| Buy | MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $43 | -99.9% | 1,210 | +6.6% | 0.02% | -10.5% | |
| ES | Buy | EVERSOURCE ENERGY | $43 | -99.9% | 524 | +0.2% | 0.02% | -5.6% |
| Buy | DODGE & COX INTERNATIONAL STOCK Iequity funds | $42 | -99.9% | 986 | +1.5% | 0.02% | 0.0% | |
| New | PIMCO INCOME I2bond funds | $41 | – | 4,022 | +100.0% | 0.02% | – | |
| Buy | DFA EMERGING MARKETS VALUE Iequity funds | $40 | -99.9% | 1,514 | +0.5% | 0.02% | 0.0% | |
| New | ALLSPRING SHORT-TERM MUNICIPAL BD Antf bond funds | $41 | – | 4,425 | +100.0% | 0.02% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $40 | – | 480 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $42 | -99.8% | 423 | +31.4% | 0.02% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $40 | -99.8% | 750 | +36.4% | 0.02% | +77.8% |
| Buy | FIRST EAGLE GLOBAL Intf equity funds | $41 | -99.9% | 708 | +4.3% | 0.02% | 0.0% | |
| Buy | T. ROWE PRICE MID-CAP GROWTHntf equity funds | $40 | -99.9% | 460 | +2.4% | 0.02% | -5.9% | |
| CWI | New | SPDR MSCI ACWI EX-US ETFuit exchange traded | $41 | – | 1,717 | +100.0% | 0.02% | – |
| SHM | New | SPDR NUVEN BLM SHT TM MPL BND ETFuit exchange traded | $40 | – | 867 | +100.0% | 0.02% | – |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $41 | -99.9% | 887 | +9.6% | 0.02% | -5.9% | |
| Buy | DFA INTERNATIONAL VALUE IIIequity funds | $37 | -99.9% | 2,433 | +0.3% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $37 | -98.2% | 883 | +976.8% | 0.01% | +1300.0% |
| CTVA | Buy | CORTEVA INC | $36 | -99.9% | 614 | +0.2% | 0.01% | -12.5% |
| COIN | New | COINBASE GLOBAL INC CLASS A | $35 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $35 | -99.9% | 2,924 | +2.4% | 0.01% | -12.5% | |
| New | FRANKLIN INCOME ADVntf bond funds | $35 | – | 15,650 | +100.0% | 0.01% | – | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFuit exchange traded | $37 | -99.9% | 754 | +1.6% | 0.01% | -6.7% |
| Buy | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | $35 | -99.8% | 429 | +32.4% | 0.01% | +55.6% | |
| Buy | PUTNAM CORE EQUITY FUND Antf equity funds | $36 | -99.9% | 1,274 | +4.9% | 0.01% | -6.7% | |
| OEF | New | ISHARES S&P 100 ETFuit exchange traded | $35 | – | 207 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $34 | -99.9% | 370 | +0.5% | 0.01% | -18.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $34 | -99.7% | 265 | +132.5% | 0.01% | +116.7% |
| Buy | FIDELITY ADVISOR SMALL CAP Mntf equity funds | $34 | -99.9% | 1,607 | +6.1% | 0.01% | -7.1% | |
| Buy | SCHWAB BALANCEDschwab mutl funds | $33 | -99.9% | 2,409 | +16.0% | 0.01% | -7.1% | |
| Buy | VIRTUS NFJ MID-CAP VALUE Antf equity funds | $34 | -99.9% | 1,475 | +29.3% | 0.01% | -7.1% | |
| IBMM | New | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | – | 1,330 | +100.0% | 0.01% | – |
| Buy | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $33 | -99.9% | 509 | +0.2% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $31 | -99.9% | 882 | +0.1% | 0.01% | -14.3% |
| IT | Buy | GARTNER INC | $31 | -99.8% | 93 | +36.8% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $31 | -99.8% | 148 | +37.0% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $31 | -99.9% | 407 | +0.7% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $32 | -99.9% | 1,779 | +1.9% | 0.01% | -20.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $32 | – | 344 | +11366.7% | 0.01% | – |
| Buy | USAA INTERNATIONALntf equity funds | $32 | -99.9% | 1,448 | +2.9% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $31 | – | 701 | +100.0% | 0.01% | – |
| Buy | PUTNAM LARGE CAP VALUE Antf equity funds | $27 | -99.9% | 966 | +6.0% | 0.01% | 0.0% | |
| Buy | AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $27 | -99.9% | 1,110 | +10.3% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC. | $29 | -99.9% | 111 | +0.9% | 0.01% | 0.0% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $28 | -99.9% | 222 | +0.5% | 0.01% | -21.4% |
| OGN | Buy | ORGANON & CO | $27 | -99.9% | 967 | +0.1% | 0.01% | +10.0% |
| Buy | DFA US TARGETED VALUE Iequity funds | $29 | -99.9% | 1,074 | +4.1% | 0.01% | -8.3% | |
| MPC | Buy | MARATHON PETE CORP | $27 | -99.9% | 236 | +0.9% | 0.01% | +10.0% |
| CSX | Buy | CSX CORP | $25 | -99.9% | 814 | +0.2% | 0.01% | 0.0% |
| Buy | DFA LARGE CAP INTERNATIONAL Iequity funds | $25 | -99.9% | 1,091 | +0.6% | 0.01% | 0.0% | |
| Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ADMequity funds | $25 | -99.9% | 776 | +0.9% | 0.01% | 0.0% | |
| New | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $23 | – | 2,637 | +100.0% | 0.01% | – | |
| SJNK | New | SPDR BLMRG SHR TR HG YLDBD ETFuit exchange traded | $22 | – | 941 | +100.0% | 0.01% | – |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $24 | -99.9% | 1,017 | +7.7% | 0.01% | -18.2% | |
| Buy | FIDELITY PURITANequity funds | $23 | -99.9% | 1,162 | +9.0% | 0.01% | -10.0% | |
| Buy | HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $23 | -99.9% | 879 | +0.9% | 0.01% | -10.0% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $24 | -99.9% | 143 | +0.7% | 0.01% | -10.0% |
| New | LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $23 | – | 2,010 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $20 | – | 2,214 | +100.0% | 0.01% | – | |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $21 | -99.9% | 917 | +0.7% | 0.01% | -20.0% |
| AXP | New | AMERICAN EXPRESS CO | $20 | – | 140 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON CO | $20 | -99.9% | 235 | +0.4% | 0.01% | +14.3% |
| Buy | AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $21 | -99.9% | 170 | +3.0% | 0.01% | -11.1% | |
| VTRS | Buy | VIATRIS INC | $20 | -99.9% | 1,886 | +0.5% | 0.01% | +14.3% |
| DOW | Buy | DOW INC | $21 | -99.9% | 423 | +0.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CLASS B | $18 | -99.9% | 160 | +0.6% | 0.01% | +16.7% |
| Buy | INVESCO DEVELOPING MARKETS R6equity funds | $19 | -99.9% | 566 | +1.1% | 0.01% | -12.5% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $17 | -99.9% | 269 | +0.4% | 0.01% | 0.0% |
| Buy | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $17 | -99.9% | 385 | +6.9% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $17 | – | 500 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $17 | -99.9% | 316 | +0.6% | 0.01% | +16.7% |
| Buy | OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $17 | -99.9% | 771 | +3.4% | 0.01% | +16.7% | |
| CHH | Buy | CHOICE HOTELS INTL | $18 | -99.9% | 160 | +0.6% | 0.01% | -12.5% |
| Buy | SCHWAB TARGET 2040schwab mutl funds | $19 | -99.9% | 1,309 | +12.4% | 0.01% | 0.0% | |
| New | DFA SHORT-TERM GOVERNMENT Ibond funds | $18 | – | 1,861 | +100.0% | 0.01% | – | |
| Buy | MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $19 | -99.9% | 605 | +6.3% | 0.01% | -12.5% | |
| New | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $18 | – | 2,089 | +100.0% | 0.01% | – | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $17 | -99.8% | 166 | +53.7% | 0.01% | +40.0% |
| New | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $19 | – | 1,612 | +100.0% | 0.01% | – | |
| Buy | FIDELITY GROWTH COMPANYequity funds | $19 | -99.9% | 858 | +7.4% | 0.01% | -12.5% | |
| Buy | SCHWAB TARGET 2055schwab mutl funds | $17 | -99.9% | 1,322 | +9.7% | 0.01% | 0.0% | |
| RHHBY | Buy | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $17 | -99.8% | 442 | +121.0% | 0.01% | +75.0% |
| IAU | New | ISHARES GOLD ETFuit exchange traded | $17 | – | 494 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CLASS A | $19 | -99.0% | 161 | +705.0% | 0.01% | +600.0% |
| Buy | AB LARGE CAP GROWTH ADVISORequity funds | $17 | -99.9% | 246 | +0.8% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTERNTNL | $17 | -99.9% | 349 | +0.3% | 0.01% | -12.5% |
| Buy | JPMORGAN TAX AWARE EQUITY Iequity funds | $16 | -99.9% | 498 | +7.8% | 0.01% | -14.3% | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $16 | -99.9% | 71 | +1.4% | 0.01% | -14.3% |
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $15 | -99.9% | 1,713 | +0.7% | 0.01% | 0.0% | |
| Buy | SCHWAB DIVIDEND EQUITYschwab mutl funds | $15 | -99.9% | 1,156 | +29.6% | 0.01% | +20.0% | |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $13 | -99.6% | 150 | +200.0% | 0.01% | +400.0% |
| Buy | TOUCHSTONE MID CAP Yequity funds | $13 | -99.9% | 338 | +1.2% | 0.01% | -16.7% | |
| Buy | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $14 | -99.9% | 1,332 | +2.1% | 0.01% | -16.7% | |
| DEO | Buy | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $13 | -99.9% | 73 | +1.4% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CLASS C | $14 | -98.6% | 366 | +695.7% | 0.01% | – |
| Buy | AQR SMALL CAP MULTI-STYLE R6equity funds | $13 | -99.9% | 879 | +1.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $12 | -99.9% | 129 | +1.6% | 0.01% | 0.0% |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $14 | – | 1,263 | +100.0% | 0.01% | – | |
| Buy | JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $12 | -99.9% | 785 | +2.7% | 0.01% | 0.0% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATIONuit exchange traded | $13 | -99.9% | 415 | +0.5% | 0.01% | -16.7% |
| Buy | WEDGEWOOD RETAILntf equity funds | $14 | -99.9% | 4,539 | +17.5% | 0.01% | -16.7% | |
| Buy | INVESCO VALUE OPPORTUNITIES Antf equity funds | $12 | -99.9% | 782 | +9.5% | 0.01% | 0.0% | |
| New | PUTNAM MA TAX EXEMPT INCOME Antf bond funds | $10 | – | 1,249 | +100.0% | 0.00% | – | |
| New | ALLSPRING INTERMEDIATE TAX/AMT-FR Antf bond funds | $11 | – | 1,038 | +100.0% | 0.00% | – | |
| New | DWS MANAGED MUNICIPAL BOND Sntf bond funds | $9 | – | 1,230 | +100.0% | 0.00% | – | |
| Buy | VANGUARD US GROWTH INVESTORequity funds | $11 | -99.9% | 304 | +0.3% | 0.00% | -20.0% | |
| New | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $10 | – | 1,128 | +100.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $9 | -99.8% | 107 | +0.9% | 0.00% | +33.3% |
| Buy | DFA EMERGING MARKETS Iequity funds | $9 | -99.9% | 364 | +0.6% | 0.00% | 0.0% | |
| Buy | JPMORGAN LARGE CAP GROWTH Iequity funds | $9 | -99.9% | 222 | +3.3% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $9 | – | 700 | +100.0% | 0.00% | – |
| Buy | VANGUARD STAR INVequity funds | $11 | -99.9% | 455 | +7.8% | 0.00% | -20.0% | |
| BGT | Buy | BLACKROCK FLOATING RATEclosed end mutl fund | $10 | -99.9% | 938 | +2.6% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $11 | – | 250 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $9 | -99.9% | 281 | +0.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF IVuit exchange traded | $10 | -99.9% | 260 | +3.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10 | -99.9% | 94 | +1.1% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10 | -99.9% | 791 | +2.7% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AM | $10 | -99.9% | 81 | +1.2% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $11 | -99.9% | 317 | +1.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES US ENERGY ETFuit exchange traded | $9 | -99.9% | 213 | +1.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $10 | -99.9% | 256 | +0.4% | 0.00% | -20.0% |
| FINS | Buy | ANGEL OAK FINANCIAL STRclosed end mutl fund | $9 | -99.9% | 704 | +2.2% | 0.00% | 0.0% |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $11 | – | 384 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $11 | – | 250 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $8 | – | 250 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $8 | -99.9% | 171 | +1.2% | 0.00% | 0.0% |
| Buy | PUTNAM GLOBAL HEALTH CARE Antf equity funds | $8 | -99.9% | 153 | +7.7% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $7 | -99.9% | 582 | +2.5% | 0.00% | 0.0% | |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $7 | -99.9% | 489 | +3.2% | 0.00% | 0.0% | |
| Buy | PUTNAM RESEARCH Antf equity funds | $7 | -99.9% | 215 | +9.1% | 0.00% | 0.0% | |
| Buy | FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $7 | -99.9% | 226 | +9.7% | 0.00% | 0.0% | |
| FFIV | New | F5 INC | $7 | – | 50 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $8 | -99.9% | 125 | +0.8% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $7 | -99.9% | 140 | +0.7% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO REITreal estate investme | $7 | – | 250 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC | $7 | -99.9% | 235 | +1.3% | 0.00% | 0.0% |
| Buy | PGIM JENNISON GLOBAL EQUITY INCOME Cload equity fund | $7 | -99.9% | 644 | +7.5% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $7 | -99.9% | 138 | +1.5% | 0.00% | -25.0% | |
| WELL | Buy | WELLTOWER INC REITreal estate investme | $7 | -99.9% | 115 | +0.9% | 0.00% | 0.0% |
| X | Buy | US STEEL | $8 | -99.9% | 358 | +0.3% | 0.00% | 0.0% |
| Buy | INVESCO SMALL CAP GROWTH Antf equity funds | $6 | -99.9% | 291 | +3.6% | 0.00% | -33.3% | |
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $5 | -99.9% | 768 | +4.5% | 0.00% | 0.0% |
| New | AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $6 | – | 586 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MGMT REITreal estate investme | $5 | -99.8% | 243 | +4.7% | 0.00% | +100.0% | |
| Buy | ARTISAN INTERNATIONAL INVESTORntf equity funds | $6 | -99.9% | 251 | +2.4% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $5 | -99.9% | 146 | +0.7% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RAILWAY Fforeign canadian | $6 | -99.7% | 84 | +110.0% | 0.00% | +100.0% |
| New | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $5 | – | 637 | +100.0% | 0.00% | – | |
| Buy | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4 | -99.9% | 948 | +7.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $4 | -99.9% | 294 | +2.4% | 0.00% | +100.0% | |
| Buy | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $4 | -99.9% | 459 | +2.0% | 0.00% | 0.0% | |
| Buy | EATON VANCE WORLDWIDE HEALTH SCI Antf equity funds | $5 | -99.9% | 410 | +4.3% | 0.00% | 0.0% | |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5 | -99.9% | 276 | +16.0% | 0.00% | 0.0% | |
| Buy | FIDELITY SELECT SEMICONDUCTORSequity funds | $4 | -99.9% | 285 | +1.8% | 0.00% | +100.0% | |
| F | Buy | FORD MOTOR CO | $6 | -99.9% | 577 | +0.3% | 0.00% | -33.3% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $5 | -99.9% | 62 | +1.6% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUST ETFuit exchange traded | $4 | – | 183 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $5 | – | 84 | +100.0% | 0.00% | – |
| Buy | MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $5 | -99.9% | 151 | +13.5% | 0.00% | 0.0% | |
| Buy | NEUBERGER BERMAN GENESIS INSTLequity funds | $4 | -99.9% | 82 | +10.8% | 0.00% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTL CO | $6 | -99.9% | 250 | +0.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $6 | -99.9% | 420 | +1.4% | 0.00% | -33.3% |
| RC | Buy | READY CAP CORP | $6 | -99.9% | 548 | +3.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5 | -99.9% | 199 | +0.5% | 0.00% | 0.0% |
| Buy | T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4 | -99.9% | 87 | +4.8% | 0.00% | 0.0% | |
| Buy | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $4 | -99.8% | 75 | +87.5% | 0.00% | +100.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $4 | – | 500 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFuit exchange traded | $4 | – | 200 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC REITreal estate investme | $5 | – | 185 | +100.0% | 0.00% | – |
| Buy | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $6 | -99.9% | 176 | +20.5% | 0.00% | 0.0% | |
| New | TEMPLETON GLOBAL BOND ADVntf bond funds | $6 | – | 776 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMENTS | $4 | – | 317 | +100.0% | 0.00% | – | |
| New | VANGUARD CA LONG-TERM TAX-EXEMPT INVbond funds | $4 | – | 446 | +100.0% | 0.00% | – | |
| New | VANGUARD CA INTERM-TERM TAX-EXEMPT INVbond funds | $5 | – | 450 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $5 | -99.9% | 372 | +1.6% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC Fforeign ordinaries | $6 | – | 40 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $3 | -99.9% | 1,177 | +3.2% | 0.00% | 0.0% |
| Buy | AMERICAN FUNDS INTL GR AND INC F2equity funds | $2 | -99.8% | 71 | +1.4% | 0.00% | – | |
| Buy | COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | -99.9% | 99 | +2.1% | 0.00% | 0.0% | |
| Buy | SCHWAB HEALTH CAREschwab mutl funds | $2 | -99.8% | 101 | +24.7% | 0.00% | – | |
| New | SPROTT URANIUM MINERS ETFuit exchange traded | $2 | – | 70 | +100.0% | 0.00% | – | |
| Buy | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $2 | -99.8% | 137 | +5.4% | 0.00% | – | |
| Buy | CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2 | -99.9% | 85 | +3.7% | 0.00% | 0.0% | |
| VCEB | Buy | VANGUARD ESG US BOND ETFuit exchange traded | $3 | -99.9% | 55 | +1.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2 | -99.9% | 988 | +2.1% | 0.00% | 0.0% |
| VSDA | New | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | – | 85 | +100.0% | 0.00% | – |
| Buy | FIDELITY SELECT BIOTECHNOLOGYequity funds | $2 | -99.8% | 153 | +23.4% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $3 | -99.9% | 237 | +1.7% | 0.00% | 0.0% |
| Buy | VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3 | -99.9% | 132 | +3.9% | 0.00% | 0.0% | |
| Buy | FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $3 | -99.9% | 118 | +0.9% | 0.00% | 0.0% | |
| Buy | AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3 | -99.9% | 72 | +1.4% | 0.00% | 0.0% | |
| Buy | NORTHERN SMALL CAP VALUEntf equity funds | $2 | -99.9% | 152 | +5.6% | 0.00% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $3 | -99.9% | 180 | +2.3% | 0.00% | 0.0% |
| Buy | CAMPBELL SYSTEMATIC MACRO Iequity funds | $3 | -99.9% | 395 | +14.8% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $3 | -99.9% | 275 | +2.6% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $2 | -99.9% | 188 | +2.7% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $2 | -99.8% | 145 | +2.1% | 0.00% | – | |
| New | MFS CORPORATE BOND Antf bond funds | $2 | – | 234 | +100.0% | 0.00% | – | |
| New | FIDELITY FLOATING RATE HIGH INCOMEbond funds | $1 | – | 141 | +100.0% | 0.00% | – | |
| Buy | VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1 | -99.9% | 25 | +8.7% | 0.00% | – | |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $0 | – | 3 | +100.0% | 0.00% | – |
| Buy | VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 16 | +6.7% | 0.00% | – | |
| Buy | DFA US SMALL CAP GROWTH INSTLequity funds | $1 | -99.9% | 78 | +4.0% | 0.00% | – | |
| Buy | DFA INTERNATIONAL LARGE CAP GROWTHequity funds | $1 | -99.9% | 91 | +1.1% | 0.00% | – | |
| Buy | DFA US HI RELATV PROFITABILITY INSTLequity funds | $0 | – | 53 | +1.9% | 0.00% | – | |
| RNP | Buy | COHEN STEERS REIT PREFERclosed end mutl fund | $1 | -99.9% | 62 | +3.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1 | -99.9% | 312 | +1.3% | 0.00% | – |
| New | BLACKROCK LOW DURATION BOND INSTLntf bond funds | $1 | – | 220 | +100.0% | 0.00% | – | |
| New | BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | 59 | +100.0% | 0.00% | – | |
| Buy | ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 22 | +4.8% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICAN BEACON SIM HIGH YLD OPPS Ybond funds | $0 | – | 112 | +100.0% | 0.00% | – | |
| New | WEWORK INC CLASS A | $0 | – | 75 | +100.0% | 0.00% | – | |
| Buy | EDGEWOOD GROWTH INSTLequity funds | $0 | – | 14 | +16.7% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFuit exchange traded | $1 | – | 41 | +100.0% | 0.00% | – |
| Buy | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1 | -99.9% | 189 | +13.2% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT CLASS A | $0 | – | 128 | +100.0% | 0.00% | – |
| Buy | PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 35 | +6.1% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 75 | +50.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD Fforeign canadian | $0 | – | 3 | +50.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1 | -99.9% | 63 | +3.3% | 0.00% | – |
| Buy | ALPHASIMPLEX GLOBAL ALTS Yequity funds | $0 | – | 23 | +9.5% | 0.00% | – | |
| Buy | MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 18 | +28.6% | 0.00% | – | |
| Buy | MFS TOTAL RETURN Antf equity funds | $0 | – | 20 | +5.3% | 0.00% | – | |
| New | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | 20 | +100.0% | 0.00% | – | |
| Buy | LOOMIS SAYLES GROWTH Yequity funds | $1 | -99.9% | 107 | +17.6% | 0.00% | – | |
| Buy | JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds | $0 | – | 25 | +4.2% | 0.00% | – | |
| BGRN | Buy | ISHARES USD GREEN BOND ETF IVuit exchange traded | $1 | -99.9% | 37 | +2.8% | 0.00% | – |
| Buy | INVST MNGS SRS TR AXS INV DLY ETF IVuit exchange traded | $1 | – | 19 | +18.8% | 0.00% | – | |
| Buy | OAKMARK INTERNATIONAL INVESTORntf equity funds | $0 | – | 41 | +2.5% | 0.00% | – | |
| Buy | HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 9 | +12.5% | 0.00% | – | |
| Buy | HARBOR INTERNATIONAL INSTITUTIONALequity funds | $0 | – | 14 | +7.7% | 0.00% | – | |
| Buy | GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds | $0 | – | 27 | +3.8% | 0.00% | – | |
| Buy | GATEWAY Antf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT BLMNAT ETF IVuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | 45 | +100.0% | 0.00% | – | |
| Buy | PGIM JENNISON MID-CAP GROWTH Zequity funds | $1 | -99.9% | 92 | +1.1% | 0.00% | – | |
| New | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $1 | – | 127 | +100.0% | 0.00% | – | |
| PTY | New | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $0 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.