$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAIO | Exit | DATA I O CORP | $0 | – | -30 | -100.0% | 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 | PROSHARES ULTRASHORT BLMNAT ETF IVuit exchange traded | $0 | – | 0 | +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.