$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA GLOBAL EQUITY Iequity funds | $14,366 | -99.9% | 545,203 | -0.2% | 5.59% | -8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,794 | -99.9% | 34,399 | -11.5% | 1.48% | -4.6% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $2,743 | -99.9% | 35,304 | -0.8% | 1.07% | -18.5% |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $1,990 | -99.9% | 73,298 | -7.7% | 0.78% | -16.0% | |
| BHB | Sell | BAR HARBOR BANKSHARE | $1,704 | -99.9% | 53,184 | -2.1% | 0.66% | +0.9% |
| Sell | DFA US VECTOR EQUITY Iequity funds | $1,599 | -99.9% | 74,984 | -7.1% | 0.62% | -15.1% | |
| Sell | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,554 | -99.9% | 83,844 | -0.0% | 0.60% | -11.5% | |
| Sell | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,347 | -99.9% | 99,766 | -6.0% | 0.52% | -6.3% | |
| MRK | Sell | MERCK & CO. INC. | $1,120 | -99.9% | 10,096 | -1.3% | 0.44% | +8.5% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,075 | -99.9% | 44,313 | -11.0% | 0.42% | -17.2% |
| Sell | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $999 | -99.9% | 49,650 | -3.6% | 0.39% | -9.7% | |
| PFE | Sell | PFIZER INC | $870 | -99.9% | 16,994 | -0.8% | 0.34% | -0.9% |
| Sell | AQR LARGE CAP MULTI-STYLE R6equity funds | $677 | -99.9% | 44,014 | -13.0% | 0.26% | -28.5% | |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $605 | -99.9% | 62,342 | -4.6% | 0.24% | -17.8% | |
| Sell | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $586 | -99.9% | 11,284 | -7.7% | 0.23% | -14.0% | |
| Sell | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $569 | -99.9% | 48,136 | -7.4% | 0.22% | -7.5% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $493 | -99.9% | 6,705 | -9.3% | 0.19% | -20.0% |
| SYY | Sell | SYSCO CORP | $447 | -99.9% | 5,854 | -0.2% | 0.17% | -7.9% |
| FB | Sell | META PLATFORMS INC CLASS A | $280 | -99.9% | 2,333 | -15.0% | 0.11% | -35.9% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $266 | -99.9% | 1,000 | -8.3% | 0.10% | -21.8% |
| Sell | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $247 | -99.9% | 22,209 | -15.0% | 0.10% | -16.5% | |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVuit exchange traded | $224 | -99.9% | 3,876 | -14.7% | 0.09% | -27.5% |
| Sell | DFA US CORE EQUITY 1 Iequity funds | $171 | -99.9% | 5,759 | -7.3% | 0.07% | -15.2% | |
| Sell | AQR EMERGING MULTI-STYLE II R6equity funds | $153 | -99.9% | 17,086 | -11.4% | 0.06% | -18.9% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $124 | -99.9% | 1,676 | -23.3% | 0.05% | -27.3% |
| Sell | SCHWAB TARGET 2025schwab mutl funds | $122 | -99.9% | 9,393 | -18.3% | 0.05% | -30.9% | |
| Sell | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $115 | -99.9% | 12,300 | -1.8% | 0.04% | -15.1% | |
| CVX | Sell | CHEVRON CORP | $106 | -99.9% | 591 | -44.4% | 0.04% | -40.6% |
| Sell | AMERICAN FUNDS NEW WORLD Aload equity fund | $100 | -99.9% | 1,519 | -20.0% | 0.04% | -25.0% | |
| Sell | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $58 | -99.9% | 2,951 | -4.4% | 0.02% | -4.2% | |
| BTI | Sell | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $53 | -99.9% | 1,336 | -2.6% | 0.02% | -4.5% |
| NUE | Sell | NUCOR CORP | $41 | -99.9% | 315 | -0.9% | 0.02% | 0.0% |
| Sell | SCHWAB SMALL CAP INDEXschwab mutl funds | $40 | -99.9% | 1,441 | -13.0% | 0.02% | -20.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR US EQUITY ETF IVuit exchange traded | $31 | -99.9% | 593 | -44.0% | 0.01% | -50.0% |
| UNP | Sell | UNION PACIFIC CORP | $8 | -99.9% | 39 | -33.9% | 0.00% | -40.0% |
| SJM | Sell | J M SMUCKER CO | $8 | -99.9% | 52 | -1.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $5 | -99.9% | 673 | -33.5% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $6 | -99.9% | 157 | -0.6% | 0.00% | 0.0% |
| MKC | Sell | MC CORMICK & CO INC | $4 | -99.9% | 50 | -19.4% | 0.00% | 0.0% |
| SH | Sell | PROSHARES SHORT S&P 500 ETFuit exchange traded | $6 | -99.9% | 382 | -5.9% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $6 | -99.9% | 170 | -25.1% | 0.00% | -50.0% |
| DAIO | Exit | DATA I O CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | – | 10 | -28.6% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | -1 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOGIQ INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PERASO INC Fforeign canadian | $0 | – | -25 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $0 | – | -301 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS AMERICAN BALANCED Cload equity fund | $0 | – | -167 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERN TOWER CORP REITreal estate investme | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | DELAWARE IVY MID CAP GROWTH Intf equity funds | $0 | – | -170 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT C | $0 | – | -1,213 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $0 | – | -766 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -214 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $0 | – | -230 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNIETFuit exchange traded | $0 | – | -241 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 | $0 | – | -294 | -100.0% | -0.01% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $0 | – | -11,205,638 | -100.0% | -5.11% | – |
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.