Coston, McIsaac & Partners - Q4 2022 holdings

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$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 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INC$786
-99.9%
2,4880.0%0.31%
-2.2%
VGK  VANGUARD FTSE EUROPE ETFuit exchange traded$271
-99.9%
4,8980.0%0.10%
+1.9%
 AMERICAN FUNDS AMCAP Aload equity fund$222
-99.9%
7,3960.0%0.09%
-10.4%
ADM  ARCHER-DANIELS-MIDLN$212
-99.9%
2,2860.0%0.08%
-1.2%
 AMERICAN FUNDS SMALLCAP WORLD Aload equity fund$201
-99.9%
3,5920.0%0.08%
-8.2%
 FIDELITY BLUE CHIP GROWTHequity funds$193
-99.9%
1,7170.0%0.08%
-15.7%
IWS  ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded$187
-99.9%
1,7830.0%0.07%
-6.4%
HSY  HERSHEY CO$185
-99.9%
8000.0%0.07%
-10.0%
ADBE  ADOBE INC$181
-99.9%
5400.0%0.07%
+2.9%
 ISHARES S&P 500 INDEX Kequity funds$168
-99.9%
3750.0%0.06%
-9.7%
LMT  LOCKHEED MARTIN CORP$165
-99.9%
3410.0%0.06%
+6.7%
ACN  ACCENTURE PLC FCLASS Aforeign ordinaries$156
-99.9%
5850.0%0.06%
-10.3%
V  VISA INC CLASS A$151
-99.9%
7300.0%0.06%0.0%
TYL  TYLER TECHNOLOGIES$147
-99.9%
4570.0%0.06%
-20.8%
LLY  LILLY ELI & CO$139
-99.9%
3810.0%0.05%
-3.6%
SPY  SPDR S&P 500 ETFuit exchange traded$137
-99.9%
3590.0%0.05%
-8.6%
BMY  BRISTOL-MYERS SQUIBB$132
-99.9%
1,8430.0%0.05%
-15.0%
 FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds$114
-99.9%
19,5990.0%0.04%
-8.3%
COST  COSTCO WHOLESALE CO$105
-99.9%
2310.0%0.04%
-18.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFuit exchange traded$104
-99.9%
7550.0%0.04%
-9.1%
 TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds$102
-99.9%
4,7080.0%0.04%
-7.0%
UNH  UNITEDHEALTH GRP INC$92
-99.9%
1730.0%0.04%
-10.0%
RDVY  FT RISING DIVIDEND ACHIEVERS ETFuit exchange traded$90
-99.9%
2,0620.0%0.04%
-5.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFuit exchange traded$85
-99.9%
2,2570.0%0.03%
-8.3%
SPYV  SPDR S&P 500 VALUE ETFuit exchange traded$83
-99.9%
2,1480.0%0.03%
-5.9%
SPDW  SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded$83
-99.9%
2,8130.0%0.03%
-3.0%
 TIAA-CREF LARGE-CAP GR IDX INSTLequity funds$80
-99.9%
2,1720.0%0.03%
-22.5%
ANTM  ELEVANCE HEALTH INC$76
-99.9%
1500.0%0.03%
-3.2%
SPYG  SPDR S&P 500 GROWTH ETFuit exchange traded$77
-99.9%
1,5360.0%0.03%
-14.3%
 JPMORGAN EMERGING MARKETS EQUITY Iequity funds$75
-99.9%
2,6860.0%0.03%
-6.5%
 VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds$73
-99.9%
2,6380.0%0.03%
-3.4%
PDBC  INVSC ACTVLY MNG OPTM YDDVRS ETFuit exchange traded$73
-99.9%
4,9490.0%0.03%
-24.3%
RWR  SPDR DOW JONES REIT ETFuit exchange traded$70
-99.9%
8130.0%0.03%
-12.9%
LRCX  LAM RESEARCH CORP$70
-99.9%
1660.0%0.03%0.0%
IEMG  ISHARES CORE MSCI EMERGING ETFuit exchange traded$70
-99.9%
1,5130.0%0.03%
-10.0%
SCHM  CHARLES SCHWAB US MC ETFuit exchange traded$66
-99.9%
1,0200.0%0.03%
-7.1%
 CONGRESS MID CAP GROWTH INSTITUTIONALequity funds$62
-99.9%
2,7490.0%0.02%
-14.3%
 ISHARES MSCI EAFE INTL IDX Kequity funds$61
-99.9%
4,6170.0%0.02%0.0%
 AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds$59
-99.9%
5,6980.0%0.02%
-30.3%
COP  CONOCOPHILLIPS$56
-99.9%
4800.0%0.02%0.0%
WMMVY  WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository$56
-99.9%
1,6160.0%0.02%
-15.4%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK Euit exchange traded$57
-99.9%
1,1200.0%0.02%
-4.3%
 AMG YACKTMAN Iequity funds$55
-99.9%
2,6210.0%0.02%
-12.5%
ADP  AUTO DATA PROCESSING$54
-99.9%
2290.0%0.02%
-8.7%
GLD  SPDR GOLD SHARES ETFuit exchange traded$53
-99.9%
3140.0%0.02%
-4.5%
 GATEWAY Yequity funds$55
-99.9%
1,5550.0%0.02%
-12.5%
SCZ  ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded$51
-99.9%
9090.0%0.02%0.0%
DG  DOLLAR GENERAL CORP$48
-99.9%
1950.0%0.02%
-9.5%
 JANUS HENDERSON FORTY Tntf equity funds$48
-99.9%
1,4030.0%0.02%
-9.5%
 TOUCHSTONE NON-US ESG EQUITY Antf equity funds$48
-99.9%
2,5150.0%0.02%
-5.0%
OKE  ONEOK INC$50
-99.9%
7700.0%0.02%
+5.6%
 AMERICAN FUNDS AMERICAN MUTUAL Aload equity fund$50
-99.9%
1,0330.0%0.02%
-9.5%
BDX  BECTON DICKINSON&CO$45
-99.9%
1780.0%0.02%0.0%
CME  CME GROUP INC CLASS A$46
-99.9%
2790.0%0.02%
-18.2%
FCPT  FOUR CORNERS PROPERTY TR$47
-99.9%
1,8410.0%0.02%
-10.0%
 AMERICAN FUNDS FUNDAMENTAL INVS F2equity funds$46
-99.9%
7660.0%0.02%
-5.3%
TMO  THERMO FISHER SCNTFC$44
-99.9%
800.0%0.02%
-10.5%
 AMERICAN FUNDS CAPITAL INCOME BLDR F2equity funds$43
-99.9%
6880.0%0.02%
-5.6%
TJX  TJX COMPANIES INC$44
-99.9%
5640.0%0.02%
+6.2%
 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$41
-99.9%
1,1890.0%0.02%0.0%
HPQ  HP INC.$40
-99.9%
1,5230.0%0.02%
-5.9%
AON  AON PLC FCLASS Aforeign ordinaries$42
-99.9%
1400.0%0.02%
-5.9%
RMD  RESMED INC$40
-99.9%
1960.0%0.02%
-15.8%
IWP  ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded$40
-99.9%
4860.0%0.02%
-5.9%
BLK  BLACKROCK INC$39
-99.9%
550.0%0.02%
+7.1%
IWO  ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded$39
-99.9%
1830.0%0.02%
-11.8%
TTC  TORO CO$38
-99.9%
3400.0%0.02%
+15.4%
DIS  WALT DISNEY CO$35
-99.9%
4070.0%0.01%
-17.6%
 MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds$35
-99.9%
4,2970.0%0.01%
-12.5%
ZTS  ZOETIS INC CLASS A$37
-99.9%
2530.0%0.01%
-17.6%
VXF  VANGUARD EXTENDED MARKETETFuit exchange traded$35
-99.9%
2680.0%0.01%
-12.5%
AVGO  BROADCOM INC$36
-99.9%
650.0%0.01%
+7.7%
GD  GENERAL DYNAMICS CO$35
-99.9%
1450.0%0.01%0.0%
 GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds$36
-99.9%
2,5540.0%0.01%
-12.5%
HAL  HALLIBURTON CO HLDG$35
-99.8%
8930.0%0.01%
+40.0%
BCE  BCE INC Fforeign canadian$36
-99.9%
8300.0%0.01%
-12.5%
 BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds$34
-99.9%
3,5870.0%0.01%
-18.8%
NGG  NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$34
-99.9%
5770.0%0.01%0.0%
 FIRST EAGLE OVERSEAS Intf equity funds$33
-99.9%
1,4630.0%0.01%
-7.1%
QCOM  QUALCOMM INC$33
-99.9%
3060.0%0.01%
-18.8%
 ARTISAN SMALL CAP INSTITUTIONALequity funds$31
-99.9%
1,0440.0%0.01%
-14.3%
K  KELLOGG CO$30
-99.9%
4330.0%0.01%
-14.3%
KRG  KITE REALTY GRP TR REITreal estate investme$32
-99.9%
1,5370.0%0.01%0.0%
NSRGY  NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$31
-99.9%
2770.0%0.01%
-7.7%
ADI  ANALOG DEVICES INC$30
-99.9%
1880.0%0.01%0.0%
TXT  TEXTRON INC$30
-99.9%
4320.0%0.01%
+9.1%
 DOMINI IMPACT EQUITY INVESTORntf equity funds$30
-99.9%
1,2050.0%0.01%
-7.7%
EMRAF  EMERA INC Fforeign canadian$30
-99.9%
8000.0%0.01%
-20.0%
 JPMORGAN GROWTH ADVANTAGE Iequity funds$27
-99.9%
1,1700.0%0.01%
-8.3%
GOOGL  ALPHABET INC. CLASS A$28
-99.9%
3200.0%0.01%
-21.4%
 INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds$27
-99.9%
8230.0%0.01%
+10.0%
 PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds$29
-99.9%
1,2580.0%0.01%
-8.3%
MA  MASTERCARD INC CLASS A$27
-99.9%
800.0%0.01%
+10.0%
FIX  COMFORT SYSTEMS USA$26
-99.9%
2320.0%0.01%0.0%
IXUS  ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded$25
-99.9%
4370.0%0.01%0.0%
 MFS GLOBAL GROWTH Antf equity funds$26
-99.9%
5340.0%0.01%
-9.1%
SIRI  SIRIUS XM HLDGS INC$26
-99.9%
4,5500.0%0.01%
-9.1%
CAT  CATERPILLAR INC$22
-99.9%
930.0%0.01%
+28.6%
VOE  VANGUARD MID CAP VALUE ETFuit exchange traded$22
-99.9%
1630.0%0.01%0.0%
FRFHF  FAIRFAX FINL HL Fforeign canadian$23
-99.9%
400.0%0.01%
+12.5%
FDX  FEDEX CORP$23
-99.9%
1340.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRI$24
-99.9%
1,5230.0%0.01%
+12.5%
ITW  ILLINOIS TOOL WORKS$23
-99.9%
1070.0%0.01%0.0%
MRNA  MODERNA INC$24
-99.8%
1390.0%0.01%
+28.6%
MDLZ  MONDELEZ INTL CLASS A$22
-99.9%
3420.0%0.01%
+12.5%
PSX  PHILLIPS 66$20
-99.9%
2000.0%0.01%
+14.3%
C  CITIGROUP INC$21
-99.9%
4670.0%0.01%
-11.1%
MKSI  MKS INSTRUMENTS INC$20
-99.9%
2360.0%0.01%
-11.1%
TEL  TE CONNECTIVITY LTD Fforeign ordinaries$21
-99.9%
1900.0%0.01%
-11.1%
IHAK  ISHARES CYBERSECURITY AND TECH ETFuit exchange traded$17
-99.9%
5370.0%0.01%
-12.5%
NTIOF  NTNL BANK OF CDA Fforeign canadian$18
-99.9%
2750.0%0.01%
-12.5%
PRU  PRUDENTIAL FINL$18
-99.9%
1880.0%0.01%0.0%
VNQ  VANGUARD REAL ESTATE ETFuit exchange traded$17
-99.9%
2150.0%0.01%
-12.5%
MET  METLIFE INC$18
-99.9%
2570.0%0.01%0.0%
 DWS RREEF REAL ASSETS INSTequity funds$17
-99.9%
1,5130.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS$19
-99.9%
1560.0%0.01%0.0%
FDD  FST TST STXX EUR SEL DVDINC ETF IVuit exchange traded$17
-99.9%
1,5400.0%0.01%
+16.7%
 PUTNAM INTERNATIONAL EQUITY Antf equity funds$19
-99.9%
9050.0%0.01%0.0%
AVY  AVERY DENNISON CORP$17
-99.9%
960.0%0.01%0.0%
MTN  VAIL RESORTS INC$18
-99.9%
760.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETFuit exchange traded$15
-99.9%
1070.0%0.01%0.0%
GM  GENERAL MOTORS CO$15
-99.9%
4700.0%0.01%
-14.3%
 MFS GROWTH Antf equity funds$16
-99.9%
1360.0%0.01%
-14.3%
DKILY  DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository$16
-99.9%
1,1070.0%0.01%
-14.3%
DNP  DNP SELECT INCOME CFclosed end mutl fund$16
-99.9%
1,4430.0%0.01%0.0%
SYK  STRYKER CORP$15
-99.9%
620.0%0.01%
+20.0%
VHT  VANGUARD HEALTH CARE ETFuit exchange traded$15
-99.9%
630.0%0.01%0.0%
CFR  CULLEN FROST BANKERS$16
-99.9%
1220.0%0.01%
-14.3%
CDW  CDW CORP$16
-99.9%
940.0%0.01%0.0%
BA  BOEING CO$15
-99.8%
800.0%0.01%
+50.0%
PAAS  PAN AMERN SILVER CORP Fforeign canadian$16
-99.9%
1,0000.0%0.01%
-14.3%
 T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds$16
-99.9%
3910.0%0.01%
-14.3%
IWV  ISHARES RUSSELL 3000 ETFuit exchange traded$13
-99.9%
590.0%0.01%0.0%
PWR  QUANTA SERVICES INC$14
-99.9%
1030.0%0.01%
-16.7%
 PRINCIPAL MIDCAP INSTITUTIONALntf equity funds$14
-99.9%
4720.0%0.01%
-16.7%
BHP  BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$14
-99.9%
2340.0%0.01%0.0%
TD  TORONTO DOMINION BANK Fforeign canadian$14
-99.9%
2170.0%0.01%
-16.7%
 T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds$14
-99.9%
4640.0%0.01%
-16.7%
GPC  GENUINE PARTS CO$13
-99.9%
800.0%0.01%0.0%
 AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund$14
-99.9%
1,3690.0%0.01%
-16.7%
ASAZY  ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$12
-99.9%
1,1340.0%0.01%0.0%
ORCL  ORACLE CORP$14
-99.9%
1730.0%0.01%0.0%
 T. ROWE PRICE QM US SMALL-CAP GR EQ Intf equity funds$14
-99.9%
4280.0%0.01%
-16.7%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSuit exchange traded$13
-99.9%
3490.0%0.01%
-16.7%
DFS  DISCOVER FINL S$9
-99.9%
1000.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$10
-99.9%
2480.0%0.00%
-20.0%
 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$11
-99.9%
1,4870.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$11
-99.9%
3000.0%0.00%0.0%
 JHANCOCK REGIONAL BANK Antf equity funds$11
-99.9%
4390.0%0.00%
-20.0%
 AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund$9
-99.9%
5830.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC Fforeign ordinaries$10
-99.9%
610.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWD$9
-99.9%
1000.0%0.00%0.0%
HAS  HASBRO INC$11
-99.9%
1870.0%0.00%
-20.0%
BNS  BANK NOVA SCOTIA Fforeign canadian$9
-99.9%
1870.0%0.00%0.0%
BSV  VANGUARD SHORT-TERM BONDETFuit exchange traded$10
-99.9%
1400.0%0.00%
-20.0%
TSLA  TESLA INC$11
-100.0%
960.0%0.00%
-63.6%
TU  TELUS CORP Fforeign canadian$11
-99.9%
5760.0%0.00%
-20.0%
WPM  WHEATON PRECIOUS METAL Fforeign canadian$9
-99.9%
2500.0%0.00%0.0%
LVMUY  LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository$10
-99.9%
740.0%0.00%0.0%
JSD  NUVEEN SHORT DURATION CRclosed end mutl fund$7
-99.9%
6570.0%0.00%0.0%
VOD  VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository$7
-99.9%
6970.0%0.00%0.0%
 PUTNAM SUSTAINABLE FUTURE Antf equity funds$7
-99.9%
4650.0%0.00%0.0%
VFH  VANGUARD FINANCIALS ETFuit exchange traded$7
-99.9%
920.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$8
-99.9%
1000.0%0.00%0.0%
IYH  ISHARES US HEALTHCARE ETFuit exchange traded$8
-99.9%
310.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded$8
-99.9%
250.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC$8
-99.8%
2110.0%0.00%
+50.0%
AES  AES CORP$8
-99.9%
2830.0%0.00%0.0%
NOW  SERVICE NOW INC$8
-99.9%
210.0%0.00%
-25.0%
BR  BROADRIDGE FINL SOLU$8
-99.9%
640.0%0.00%
-25.0%
 VANGUARD REAL ESTATE INDEX ADMIRALequity funds$7
-99.9%
680.0%0.00%0.0%
CRM  SALESFORCE INC$7
-99.9%
560.0%0.00%
-25.0%
HP  HELMERICH & PAYNE$8
-99.9%
1630.0%0.00%0.0%
 FRANKLIN UTILITIES ADVntf equity funds$7
-99.9%
3360.0%0.00%0.0%
TTE  TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$8
-99.9%
1370.0%0.00%0.0%
ALB  ALBEMARLE CORP$8
-99.9%
400.0%0.00%
-40.0%
NSC  NORFOLK SOUTHERN CO$8
-99.9%
340.0%0.00%0.0%
ESGY  AMERICAN CENTURY SUST GRW ETFuit exchange traded$7
-99.9%
2340.0%0.00%0.0%
CBRE  CBRE GROUP INC CLASS A$5
-99.9%
720.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$6
-99.9%
3000.0%0.00%
-33.3%
ATVI  ACTIVISION BLIZZARD$4
-99.9%
560.0%0.00%0.0%
ABNB  AIRBNB INC CLASS A$4
-99.9%
500.0%0.00%0.0%
AGI  ALAMOS GOLD INC FCLASS Aforeign canadian$5
-99.9%
5540.0%0.00%0.0%
AMAT  APPLIED MATERIALS$5
-99.9%
580.0%0.00%0.0%
ADSK  AUTODESK INC$6
-99.9%
360.0%0.00%
-33.3%
COF  CAPITAL ONE FC$6
-99.9%
650.0%0.00%0.0%
CLS  CELESTICA INC Fforeign canadian$5
-99.9%
5070.0%0.00%0.0%
IMOS  CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository$4
-99.9%
2170.0%0.00%0.0%
ENB  ENBRIDGE INC Fforeign canadian$6
-99.9%
1690.0%0.00%
-33.3%
EXC  EXELON CORP$4
-99.9%
930.0%0.00%
+100.0%
FDN  FIRST TRUST INTERNET INDEX CF ETF IVuit exchange traded$4
-99.9%
400.0%0.00%0.0%
HIG  HARTFORD FINL SVC GP$6
-99.9%
820.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLD$6
-99.9%
550.0%0.00%
-33.3%
HUBS  HUBSPOT INC$4
-99.9%
150.0%0.00%0.0%
HUM  HUMANA INC$4
-99.9%
90.0%0.00%0.0%
IAC  IAC INC$5
-99.9%
1150.0%0.00%
-33.3%
IQV  IQVIA HOLDINGS INC$5
-99.9%
290.0%0.00%0.0%
EFV  ISHARES MSCI EAFE VALUE ETFuit exchange traded$4
-99.9%
1040.0%0.00%0.0%
LH  LAB CO OF AMER HLDG$6
-99.9%
280.0%0.00%0.0%
LEA  LEAR CORP$4
-99.9%
330.0%0.00%
+100.0%
MTB  M & T BANK CORP$5
-99.9%
400.0%0.00%
-33.3%
MCK  MCKESSON CORP$5
-99.9%
130.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$6
-99.9%
120.0%0.00%0.0%
PANW  PALO ALTO NETWORKS$6
-99.9%
480.0%0.00%
-33.3%
PENN  PENN ENTMT INC$4
-99.9%
1630.0%0.00%0.0%
PEG  PUB SVC ENTERPISE GP$4
-99.9%
780.0%0.00%0.0%
RHI  ROBERT HALF INTL$4
-99.9%
660.0%0.00%0.0%
ROST  ROSS STORES INC$4
-99.9%
400.0%0.00%
+100.0%
RY  ROYAL BANK OF CANADA Fforeign canadian$4
-99.9%
500.0%0.00%0.0%
XLB  SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded$5
-99.9%
690.0%0.00%0.0%
SIEGY  SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$6
-99.8%
940.0%0.00%0.0%
SKX  SKECHERS U S A INC CLASS A$4
-99.9%
1150.0%0.00%
+100.0%
 AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds$5
-99.9%
1030.0%0.00%0.0%
SWK  STANLEY BLACK & DECK$6
-99.9%
870.0%0.00%
-33.3%
TAK  TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$4
-99.9%
2660.0%0.00%
+100.0%
TEVA  TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$6
-99.9%
7230.0%0.00%0.0%
TFC  TRUIST FINL CORP$4
-99.9%
1140.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICA$4
-99.9%
140.0%0.00%0.0%
EES  WISDOMTREE US SMALLCAP ETFuit exchange traded$4
-99.9%
1000.0%0.00%
+100.0%
BEP  BROOKFIELD RENEWABLE LPlimited partnershp$4
-99.9%
1900.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP Fforeign ordinaries$4
-99.9%
920.0%0.00%
+100.0%
SNDR  SCHNEIDER NTNL INC 005CLASS B$3
-99.8%
1450.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded$2
-99.9%
90.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL$3
-99.8%
120.0%0.00%0.0%
 CONSTELLATION ENERGY COR$2
-99.9%
310.0%0.00%0.0%
IR  INGERSOLL RAND INC$2
-99.9%
530.0%0.00%0.0%
ILMN  ILLUMINA INC$2
-99.9%
110.0%0.00%0.0%
 COHERENT CORP$2
-99.9%
690.0%0.00%0.0%
VOT  VANGUARD MID CAP GROWTH ETFuit exchange traded$3
-99.9%
190.0%0.00%0.0%
RF  REGIONS FINL CO$3
-99.9%
1780.0%0.00%0.0%
PEAK  HEALTHPEAK PPTYS INC REITreal estate investme$2
-99.9%
1000.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUEETFuit exchange traded$2
-99.9%
150.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED I$3
-99.8%
60.0%0.00%0.0%
XLV  SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded$2
-99.9%
170.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$2
-99.8%
10.0%0.00%–
 KYNDRYL HLDGS INC$2
-99.9%
2490.0%0.00%0.0%
PGR  PROGRESSIVE CO OHIO$3
-99.9%
300.0%0.00%0.0%
 BICO GROUP AB ORDFunlstd foreign ordry$3
-99.7%
3840.0%0.00%–
MAT  MATTEL INC.$2
-99.9%
1480.0%0.00%0.0%
BNTX  BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$3
-99.8%
200.0%0.00%0.0%
MAS  MASCO CORP$3
-99.9%
740.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFuit exchange traded$2
-99.8%
390.0%0.00%–
IEV  ISHARES EUROPE ETFuit exchange traded$2
-99.9%
570.0%0.00%0.0%
AZO  AUTOZONE INC$2
-99.9%
10.0%0.00%0.0%
MINT  PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded$2
-99.9%
240.0%0.00%0.0%
MAR  MARRIOTT INTL INC CLASS A$3
-99.8%
210.0%0.00%0.0%
PYPL  PAYPAL HOLDINGS INCORPOR$3
-99.9%
530.0%0.00%
-50.0%
EXPE  EXPEDIA GROUP INC.$3
-99.9%
360.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$2
-99.8%
700.0%0.00%–
RGA  REINSURANCE GP AMER$2
-99.9%
210.0%0.00%0.0%
 AMANA GROWTH INVESTORntf equity funds$2
-99.9%
380.0%0.00%0.0%
ALLY  ALLY FINL INC$2
-99.9%
970.0%0.00%0.0%
MSCI  MSCI INC$3
-99.8%
70.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$2
-99.9%
120.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES$3
-99.9%
480.0%0.00%0.0%
TMUS  T-MOBILE US INC$3
-99.9%
260.0%0.00%0.0%
GRMN  GARMIN LTD Fforeign ordinaries$2
-99.9%
300.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$2
-99.8%
840.0%0.00%–
 PUTNAM EMERGING MARKETS EQUITY Antf equity funds$3
-99.9%
3600.0%0.00%0.0%
SSNC  SS&C TECHNOLOGS HLDG$2
-99.9%
540.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOMclosed end mutl fund$2
-99.9%
1,0460.0%0.00%0.0%
XLI  SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded$3
-99.9%
390.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LTD Fforeign ordinaries$2
-99.8%
200.0%0.00%–
ARKQ  ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded$2
-99.9%
500.0%0.00%0.0%
 INVESCO DEVELOPING MARKETS Antf equity funds$3
-99.9%
1070.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFuit exchange traded$2
-99.9%
730.0%0.00%0.0%
TPR  TAPESTRY INC$2
-99.8%
620.0%0.00%–
NVDA  NVIDIA CORP$2
-99.8%
160.0%0.00%–
DXC  D X C TECHNOLOGY CO 0050$3
-99.9%
1290.0%0.00%0.0%
NDAQ  NASDAQ INC$2
-99.9%
400.0%0.00%0.0%
EFX  EQUIFAX INC$1
-99.9%
100.0%0.00%–
ENPH  ENPHASE ENERGY INC$1
-99.9%
60.0%0.00%–
 EMBECTA CORP$0
-100.0%
350.0%0.00%–
KODK  EASTMAN KODAK CO$0–950.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFuit exchange traded$0–1650.0%0.00%–
 ESS TECH INC$0–500.0%0.00%–
DHR  DANAHER CORP$1
-99.9%
50.0%0.00%–
 DFA INTL HI RELATV PROFITABILITY INSTLequity funds$1
-99.9%
1140.0%0.00%–
GLW  CORNING INC$0–100.0%0.00%–
 COLUMBIA SMALL CAP VALUE I INSTntf equity funds$0–100.0%0.00%–
VTWO  VANGUARD RUSSELL 2000 ETF IVuit exchange traded$0–30.0%0.00%–
CDE  COEUR MINING INC$0–250.0%0.00%–
VBK  VANGUARD SMALL CAP GROWTH ETFuit exchange traded$0–40.0%0.00%–
CCPH  CHINA CAPITAL HOLDINGS C$0–500.0%0.00%–
CC  CHEMOURS CO$1
-99.9%
600.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INCCLASS A$1
-100.0%
2080.0%0.00%
-100.0%
 CANADA NICKEL CO INC Fforeign canadian$0–690.0%0.00%–
BHF  BRIGHTHOUSE FINL INC0050$1
-99.9%
270.0%0.00%–
BLNK  BLINK CHARGING CO$0–50.0%0.00%–
VNTN  VENTURENET CAPITL GP$0–10,0000.0%0.00%–
 BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds$0–240.0%0.00%–
BYND  BEYOND MEAT INC$0–500.0%0.00%–
VMEO  VIMEO INC$0–1860.0%0.00%–
BHC  BAUSCH HEALTH COS INC Fforeign canadian$1
-99.9%
2240.0%0.00%–
AVNS  AVANOS MEDICAL INC$0–50.0%0.00%–
WAB  WABTEC$0–60.0%0.00%–
AZN  ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$0–100.0%0.00%–
ASTR  ASTRA SPACE INC$0–1000.0%0.00%–
 AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds$0–60.0%0.00%–
APA  APA CORP$0–190.0%0.00%–
WWR  WESTWATER RESOURCES INC$0–100.0%0.00%–
AMD  ADVANCED MICRO DEVIC$0–90.0%0.00%–
 LSV VALUE EQUITY INVESTORntf equity funds$1
-99.9%
810.0%0.00%–
 ZIMVIE INC$0–150.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFuit exchange traded$1
-99.9%
500.0%0.00%–
GLRE  GREENLIGHT CAPITAL FCLASS Aforeign ordinaries$0–490.0%0.00%–
JCI  JOHNSON CONTROLS INTER Fforeign ordinaries$0–80.0%0.00%–
NVT  NVENT ELECTRIC PLC Fforeign ordinaries$0–20.0%0.00%–
PGNPQ  PARAGON OFFSHORE PLC Fforeign ordinaries$0–100.0%0.00%–
STX  SEAGATE TECHNOLOGY HLD Fforeign ordinaries$1
-99.9%
330.0%0.00%–
PNR  PENTAIR PLC Fforeign ordinaries$0–20.0%0.00%–
PTON  PELOTON INTERACTIVE INC$0–180.0%0.00%–
SCHV  SCHWAB US LARGE CAP VALUE ETFuit exchange traded$1
-99.9%
200.0%0.00%–
DNOW  NOW INC$0–200.0%0.00%–
 NOBLE MINERAL EXPL INC Fforeign canadian$0–4,0350.0%0.00%–
NOK  NOKIA CORP LONG TERMIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0–150.0%0.00%–
XLE  ENERGY SELECT SECTOR SPDR ETFuit exchange traded$1
-99.9%
150.0%0.00%–
XLC  COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded$1
-99.9%
410.0%0.00%–
XLRE  REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded$1
-99.9%
290.0%0.00%–
NEOG  NEOGEN CORP$1–670.0%0.00%–
SHW  SHERWIN WILLIAMS CO$1
-99.9%
50.0%0.00%–
EYE  NTNL VISION HOLDINGS 005$0–10.0%0.00%–
NNDM  NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0–2000.0%0.00%–
NOV  NOV INC$1
-99.9%
800.0%0.00%–
 SNDL INC Fforeign canadian$0–50.0%0.00%–
 SOLID PWR INC CLASS A$0–450.0%0.00%–
NIO  NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1
-99.9%
1150.0%0.00%–
SOUHY  SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$1
-99.9%
890.0%0.00%–
 MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1–1720.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC$0–50.0%0.00%–
SNRV  SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14$0–1,0000.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDCLASS A$0–20.0%0.00%–
MNAP  MNP PETE CORP$0–2030.0%0.00%–
 MFS MID CAP GROWTH Iequity funds$0–260.0%0.00%–
LULU  LULULEMON ATHLETICA$0–10.0%0.00%–
 LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds$0–270.0%0.00%–
KMI  KINDER MORGAN INC$1
-99.9%
660.0%0.00%–
QUAL  ISHARES MSCI USA QLTY FACT ETFuit exchange traded$1–90.0%0.00%–
TRV  TRAVELERS COMPANIES$0–30.0%0.00%–
IYR  ISHARES US REAL ESTATE ETFuit exchange traded$1–120.0%0.00%–
IUSG  ISHARES CORE S&P US GROWTH ETFuit exchange traded$1
-99.9%
150.0%0.00%–
TSN  TYSON FOODS INC CLASS A$0–50.0%0.00%–
IUSV  ISHARES CORE S&P US VALUE ETFuit exchange traded$0–100.0%0.00%–
IWF  ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded$1
-99.9%
50.0%0.00%–
UAA  UNDER ARMOUR INC CLASS A$0–360.0%0.00%–
UA  UNDER ARMOUR INC CLASS C$0–360.0%0.00%–
IWD  ISHARES RUSSELL 1000 VALUE ETFuit exchange traded$1
-99.9%
80.0%0.00%–
EWA  ISHARES MSCI AUSTRALIA ETFuit exchange traded$1
-99.9%
840.0%0.00%–
DBC  INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded$0–60.0%0.00%–
UNIT  UNITI GROUP INC$0–320.0%0.00%–
 HERBORIUM GROUP$0–10.0%0.00%–
GNBT  GENEREX BIOTECH CORP$0–28,5720.0%0.00%–
FLR  FLUOR CORP$0–240.0%0.00%–
 JPMORGAN MID CAP VALUE Iequity funds$1
-99.9%
350.0%0.00%–
FDL  FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded$1
-99.9%
360.0%0.00%–
FSLR  FIRST SOLAR INC$0–50.0%0.00%–
 FIDELITY VALUE DISCOVERYequity funds$1
-99.9%
370.0%0.00%–
FDLO  FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded$0–60.0%0.00%–
FIDU  FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded$0–30.0%0.00%–
 THAI AIRWAYS PUBLI ORDFunlstd foreign ordry$0–9,2500.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETFuit exchange traded$0–10.0%0.00%–
SRLN  SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded$1
-99.9%
440.0%0.00%–
KBE  SPDR S&P BANK ETFuit exchange traded$0–10.0%0.00%–
RSHN  RUSHNET INC$0–25,0000.0%0.00%–
RBLX  ROBLOX CORP CLASS A$0–250.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$0–80.0%0.00%–
 PGIM JENNISON MLP Zntf equity funds$0–70.0%0.00%–
 PROSHARES METAVERSE ETFuit exchange traded$0–300.0%0.00%–
PLUG  PLUG POWER INC$0–370.0%0.00%–
CRSP  CRISPR THERAPEUTICS Fforeign ordinaries$1
-99.9%
250.0%0.00%–
AFCG  AFC GAMMA INC$0–180.0%0.00%–
RIG  TRANSOCEAN INC NEW Fforeign ordinaries$0–140.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD DIVIDEND APPRECIATION ETF6Q3 20234.8%
APPLE INC6Q3 20234.3%
BERKSHIRE HATHAWAY CLASS B6Q3 20234.1%
PROSHARES S&P 500 DIV ARISTOCRAT ETF6Q3 20233.5%
VANGUARD TOTAL STOCK MARKET ETF6Q3 20233.6%
MCDONALDS CORP6Q3 20232.9%
PROCTER & GAMBLE6Q3 20232.9%
PEPSICO INC6Q3 20232.5%
WALMART INC6Q3 20232.5%
THE COCA-COLA CO6Q3 20232.9%

View Coston, McIsaac & Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-04-19
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-09-21

View Coston, McIsaac & Partners's complete filings history.

All filings

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