$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $2,780 | – | 282,848 | +100.0% | 1.08% | – | |
| 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% | – | |
| 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% | – | |
| New | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $626 | – | 63,480 | +100.0% | 0.24% | – | |
| New | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $421 | – | 22,259 | +100.0% | 0.16% | – | |
| New | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $315 | – | 34,469 | +100.0% | 0.12% | – | |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $232 | – | 7,916 | +100.0% | 0.09% | – |
| New | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $206 | – | 20,508 | +100.0% | 0.08% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFuit exchange traded | $184 | – | 3,667 | +100.0% | 0.07% | – |
| New | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $175 | – | 19,593 | +100.0% | 0.07% | – | |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $159 | – | 1,533 | +100.0% | 0.06% | – |
| New | VERSUS CAPITAL REAL ASSETSequity funds | $155 | – | 5,719 | +100.0% | 0.06% | – | |
| New | STONE RIDGE HI YLD REINSURANCE RISK PRMIbond funds | $114 | – | 13,951 | +100.0% | 0.04% | – | |
| New | DODGE & COX INCOME Ibond funds | $108 | – | 8,901 | +100.0% | 0.04% | – | |
| 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% | – | |
| USMV | New | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $93 | – | 1,293 | +100.0% | 0.04% | – |
| 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% | – | |
| New | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $83 | – | 8,365 | +100.0% | 0.03% | – | |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $76 | – | 2,700 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – | |
| New | MONEY MARKET POOLmutual fund other | $70 | – | 65,691 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $63 | – | 6,272 | +100.0% | 0.02% | – | |
| New | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $57 | – | 2,470 | +100.0% | 0.02% | – | |
| New | TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $51 | – | 2,014 | +100.0% | 0.02% | – | |
| New | VANGUARD MA TAX-EXEMPT INVbond funds | $50 | – | 5,118 | +100.0% | 0.02% | – | |
| New | VANGUARD PRIMECAP ADMequity funds | $47 | – | 359 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | PIMCO INCOME I2bond funds | $41 | – | 4,022 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC CLASS A | $35 | – | 1,000 | +100.0% | 0.01% | – |
| New | FRANKLIN INCOME ADVntf bond funds | $35 | – | 15,650 | +100.0% | 0.01% | – | |
| OEF | New | ISHARES S&P 100 ETFuit exchange traded | $35 | – | 207 | +100.0% | 0.01% | – |
| IBMM | New | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | – | 1,330 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $31 | – | 701 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| AXP | New | AMERICAN EXPRESS CO | $20 | – | 140 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $17 | – | 500 | +100.0% | 0.01% | – |
| New | DFA SHORT-TERM GOVERNMENT Ibond funds | $18 | – | 1,861 | +100.0% | 0.01% | – | |
| New | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $18 | – | 2,089 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $19 | – | 1,612 | +100.0% | 0.01% | – | |
| IAU | New | ISHARES GOLD ETFuit exchange traded | $17 | – | 494 | +100.0% | 0.01% | – |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $14 | – | 1,263 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $10 | – | 1,128 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $9 | – | 700 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $11 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
| FFIV | New | F5 INC | $7 | – | 50 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REITreal estate investme | $7 | – | 250 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $6 | – | 586 | +100.0% | 0.00% | – | |
| New | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $5 | – | 637 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| ETN | New | EATON CORP PLC Fforeign ordinaries | $6 | – | 40 | +100.0% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETFuit exchange traded | $2 | – | 70 | +100.0% | 0.00% | – | |
| VSDA | New | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | – | 85 | +100.0% | 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% | – | |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $0 | – | 3 | +100.0% | 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% | – | |
| 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% | – | |
| ARKK | New | ARK INNOVATION ETFuit exchange traded | $1 | – | 41 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT CLASS A | $0 | – | 128 | +100.0% | 0.00% | – |
| New | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | 45 | +100.0% | 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.