$269 Thousand is the total value of Coston, McIsaac & Partners's 885 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,631 | +34.4% | 58,409 | +5.9% | 3.58% | +28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $8,887 | +4.4% | 28,782 | +4.4% | 3.31% | -0.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $7,456 | +18.1% | 36,532 | +10.6% | 2.78% | +12.9% |
| PEP | Buy | PEPSICO INC | $6,311 | +6.0% | 34,623 | +5.1% | 2.35% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $6,104 | +9.8% | 21,832 | +3.5% | 2.27% | +5.0% |
| WMT | Buy | WALMART INC | $5,894 | +7.1% | 39,977 | +3.0% | 2.19% | +2.5% |
| PG | Buy | PROCTER & GAMBLE | $5,884 | +1.7% | 39,578 | +3.7% | 2.19% | -2.8% |
| KO | Buy | THE COCA-COLA CO | $5,515 | +0.7% | 88,920 | +3.3% | 2.05% | -3.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $5,503 | +17.8% | 102,918 | +10.4% | 2.05% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $5,072 | +9.2% | 48,715 | +4.0% | 1.89% | +4.4% |
| GIS | Buy | GENERAL MILLS INC | $4,999 | +6.4% | 58,498 | +4.4% | 1.86% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON | $4,898 | +4.3% | 51,207 | +3.9% | 1.82% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,694 | -7.9% | 30,285 | +5.0% | 1.75% | -11.9% |
| CLX | Buy | CLOROX CO | $4,537 | +20.0% | 28,675 | +6.4% | 1.69% | +14.7% |
| INGR | Buy | INGREDION INC | $4,534 | +9.5% | 44,570 | +5.4% | 1.69% | +4.8% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,397 | +9.3% | 84,690 | +6.0% | 1.64% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,367 | -2.6% | 56,667 | +5.6% | 1.62% | -6.9% |
| SO | Buy | SOUTHERN CO | $4,304 | +4.1% | 61,859 | +6.9% | 1.60% | -0.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,286 | +18.1% | 23,046 | +4.9% | 1.60% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $4,280 | +11.5% | 59,638 | +6.6% | 1.59% | +6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,181 | +4.7% | 31,150 | +5.8% | 1.56% | +0.1% |
| FLO | Buy | FLOWERS FOODS INC | $4,105 | +0.3% | 149,790 | +5.2% | 1.53% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $3,931 | +5.0% | 88,117 | +7.5% | 1.46% | +0.3% |
| WSM | Buy | WILLIAMS SONOMA | $3,891 | +17.5% | 31,982 | +11.0% | 1.45% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $3,834 | +5.1% | 33,459 | +6.0% | 1.43% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL | $3,775 | +2.5% | 38,827 | +6.7% | 1.40% | -2.0% |
| MMM | Buy | 3M CO | $3,630 | -2.2% | 34,542 | +11.6% | 1.35% | -6.4% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $3,552 | +3.6% | 312,209 | +8.5% | 1.32% | -0.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,437 | -2.8% | 78,743 | +6.3% | 1.28% | -7.0% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $3,401 | +24.0% | 42,186 | +19.5% | 1.27% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $3,225 | +22.8% | 11,187 | +2.1% | 1.20% | +17.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $2,318 | +7.0% | 25,181 | +0.2% | 0.86% | +2.4% |
| VFC | Buy | VF CORP | $2,243 | +5.8% | 97,905 | +27.5% | 0.84% | +1.2% |
| HBI | Buy | HANESBRANDS INC | $1,867 | -14.7% | 354,981 | +3.1% | 0.70% | -18.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,790 | -0.9% | 14,472 | +0.2% | 0.67% | -5.3% |
| Buy | SCHWAB S&P 500 INDEXschwab mutl funds | $1,722 | +24.4% | 27,264 | +15.7% | 0.64% | +18.9% | |
| BHB | Buy | BAR HARBOR BANKSHARE | $1,418 | -16.8% | 53,646 | +0.9% | 0.53% | -20.4% |
| Buy | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $1,105 | +8.3% | 55,668 | +2.0% | 0.41% | +3.5% | |
| MRK | Buy | MERCK & CO. INC. | $1,087 | -2.9% | 10,220 | +1.2% | 0.40% | -7.1% |
| FNLC | Buy | FIRST BANCORP INC ME | $826 | -13.1% | 31,919 | +0.4% | 0.31% | -17.0% |
| Buy | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $781 | +6.8% | 43,673 | +1.9% | 0.29% | +2.1% | |
| OMC | Buy | OMNICOM GROUP INC | $733 | +20.6% | 7,775 | +4.2% | 0.27% | +15.2% |
| Buy | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $723 | +5.9% | 11,373 | +0.2% | 0.27% | +1.1% | |
| PFE | Buy | PFIZER INC | $719 | -17.4% | 17,629 | +3.7% | 0.27% | -20.9% |
| Buy | VANGUARD 500 INDEX ADMIRALequity funds | $679 | +7.4% | 1,791 | +0.3% | 0.25% | +2.8% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $661 | +4.4% | 8,243 | +0.9% | 0.25% | 0.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $648 | +131.4% | 3,059 | +31.1% | 0.24% | +121.1% |
| Buy | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $592 | +1.0% | 11,317 | +0.3% | 0.22% | -3.5% | |
| Buy | DFA US SMALL CAP Iequity funds | $521 | +3.2% | 13,097 | +0.2% | 0.19% | -1.5% | |
| SYY | Buy | SYSCO CORP | $454 | +1.6% | 5,881 | +0.5% | 0.17% | -2.9% |
| CAC | Buy | THE CAMDEN NTNL BANK | $451 | -13.3% | 12,482 | +0.0% | 0.17% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATN | $446 | +32.0% | 11,475 | +33.6% | 0.17% | +25.8% |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $417 | +6.1% | 7,647 | +0.2% | 0.16% | +1.3% | |
| KR | Buy | KROGER CO | $407 | +11.2% | 8,248 | +0.3% | 0.15% | +6.3% |
| Buy | DFA US SMALL CAP VALUE Iequity funds | $385 | -0.3% | 9,860 | +0.3% | 0.14% | -4.7% | |
| Buy | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $371 | +6.6% | 3,742 | +0.1% | 0.14% | +2.2% | |
| Buy | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $326 | +3.5% | 34,679 | +0.6% | 0.12% | -1.6% | |
| EMR | Buy | EMERSON ELECTRIC CO | $272 | -9.3% | 3,132 | +0.2% | 0.10% | -13.7% |
| Buy | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $258 | +6.6% | 5,907 | +0.3% | 0.10% | +2.1% | |
| LOW | Buy | LOWES COMPANIES INC | $254 | +0.4% | 1,274 | +0.1% | 0.10% | -3.1% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $227 | +1.3% | 3,891 | +0.4% | 0.08% | -3.4% |
| Buy | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $226 | +6.6% | 11,306 | +0.1% | 0.08% | +1.2% | |
| Buy | DFA REAL ESTATE SECURITIES Iequity funds | $214 | +1.4% | 5,769 | +0.2% | 0.08% | -2.4% | |
| Buy | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $213 | +0.5% | 9,411 | +0.1% | 0.08% | -4.8% | |
| ADBE | Buy | ADOBE INC | $210 | +16.0% | 547 | +1.3% | 0.08% | +11.4% |
| Buy | DFA US LARGE CAP VALUE IIIequity funds | $205 | 0.0% | 7,583 | +0.3% | 0.08% | -5.0% | |
| AMZN | Buy | AMAZON.COM INC | $193 | +65.0% | 1,871 | +34.3% | 0.07% | +56.5% |
| LLY | Buy | LILLY ELI & CO | $184 | +32.4% | 538 | +41.2% | 0.07% | +25.9% |
| Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $182 | +6.4% | 9,849 | +0.1% | 0.07% | +1.5% | |
| CI | Buy | THE CIGNA GROUP | $179 | -22.5% | 703 | +0.7% | 0.07% | -25.6% |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $181 | +0.6% | 5,139 | +0.1% | 0.07% | -4.3% | |
| Buy | DFA US CORE EQUITY 1 Iequity funds | $181 | +5.8% | 5,775 | +0.3% | 0.07% | 0.0% | |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Antf equity funds | $178 | +52.1% | 6,458 | +40.6% | 0.07% | +43.5% | |
| Buy | DFA US LARGE CAP VALUE Iequity funds | $174 | 0.0% | 4,220 | +0.4% | 0.06% | -4.4% | |
| Buy | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $170 | +1.8% | 2,664 | +0.1% | 0.06% | -3.1% | |
| Buy | VANGUARD EQUITY-INCOME INVequity funds | $170 | -2.3% | 4,338 | +0.6% | 0.06% | -7.4% | |
| COST | Buy | COSTCO WHOLESALE CO | $166 | +58.1% | 334 | +44.6% | 0.06% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $164 | +1.2% | 1,265 | +4.1% | 0.06% | -3.2% |
| IBM | Buy | IBM CORP | $159 | -6.5% | 1,217 | +0.7% | 0.06% | -10.6% |
| Buy | VERSUS CAPITAL REAL ASSETSequity funds | $158 | +1.9% | 5,758 | +0.7% | 0.06% | -1.7% | |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFuit exchange traded | $159 | +1.3% | 3,968 | +0.6% | 0.06% | -3.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $157 | +1.3% | 812 | +0.4% | 0.06% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $152 | +10.9% | 372 | +3.6% | 0.06% | +7.5% |
| VPU | Buy | VANGUARD UTILITIES ETFuit exchange traded | $152 | -3.2% | 1,031 | +0.8% | 0.06% | -6.6% |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $147 | -1.3% | 1,069 | +0.4% | 0.06% | -5.2% |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $149 | +17.3% | 600 | +0.2% | 0.06% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $134 | +9.8% | 5,182 | +1.8% | 0.05% | +6.4% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $134 | +35.4% | 1,880 | +24.4% | 0.05% | +28.2% |
| Buy | DFA US SUSTAINABILITY CORE 1equity funds | $133 | +6.4% | 4,161 | +0.3% | 0.05% | +2.0% | |
| UNP | Buy | UNION PACIFIC CORP | $132 | +1550.0% | 659 | +1589.7% | 0.05% | +1533.3% |
| Buy | SCHWAB TARGET 2025schwab mutl funds | $132 | +8.2% | 9,674 | +3.0% | 0.05% | +4.3% | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $125 | +0.8% | 1,683 | +0.4% | 0.05% | -2.1% |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $124 | +3.3% | 2,357 | +0.2% | 0.05% | -2.1% |
| INTC | Buy | INTEL CORP | $122 | +45.2% | 3,749 | +17.7% | 0.04% | +36.4% |
| Buy | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $122 | +7.0% | 579 | +0.3% | 0.04% | +2.3% | |
| Buy | DFA INTL SUSTAINABILITY CORE 1equity funds | $118 | +8.3% | 10,273 | +0.2% | 0.04% | +4.8% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $117 | +5.4% | 1,601 | +8.4% | 0.04% | +2.3% |
| Buy | DFA US MICRO CAP Iequity funds | $108 | +1.9% | 4,642 | +0.2% | 0.04% | -2.4% | |
| Buy | T. ROWE PRICE NEW INCOMEntf bond funds | $106 | +2.9% | 12,927 | +0.9% | 0.04% | -2.5% | |
| CVX | Buy | CHEVRON CORP | $98 | -7.5% | 603 | +2.0% | 0.04% | -12.2% |
| Buy | MFS VALUE Iequity funds | $98 | -2.0% | 2,110 | +0.4% | 0.04% | -7.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $93 | +20.8% | 1,781 | +9.5% | 0.04% | +16.7% |
| EQT | New | EQT CORP | $95 | – | 3,000 | +100.0% | 0.04% | – |
| Buy | SCHWAB TARGET 2030schwab mutl funds | $94 | +10.6% | 6,462 | +4.5% | 0.04% | +6.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $86 | -7.5% | 855 | +0.2% | 0.03% | -11.1% |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $81 | +6.6% | 3,551 | +0.1% | 0.03% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $81 | +37.3% | 842 | +45.7% | 0.03% | +30.4% |
| Buy | VANGUARD WELLINGTON INVequity funds | $78 | +2.6% | 1,995 | +0.5% | 0.03% | -3.3% | |
| AMP | Buy | AMERIPRISE FINL | $77 | +13.2% | 252 | +15.1% | 0.03% | +11.5% |
| Buy | VANGUARD WELLESLEY INCOME INVequity funds | $78 | 0.0% | 3,209 | +0.5% | 0.03% | -3.3% | |
| Buy | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $77 | +4.1% | 6,373 | +0.3% | 0.03% | 0.0% | |
| Buy | USAA 500 INDEX MEMBERequity funds | $75 | +7.1% | 1,438 | +0.3% | 0.03% | +3.7% | |
| Buy | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $75 | +7.1% | 3,690 | +0.3% | 0.03% | +3.7% | |
| Buy | DFA US LARGE COMPANY Iequity funds | $73 | +7.4% | 2,621 | +0.3% | 0.03% | +3.8% | |
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $73 | +1.4% | 7,943 | +1.1% | 0.03% | -3.6% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $72 | +30.9% | 1,921 | +20.1% | 0.03% | +28.6% |
| ETR | Buy | ENTERGY CORP | $70 | -2.8% | 655 | +1.1% | 0.03% | -7.1% |
| Buy | VANGUARD WELLINGTON ADMIRALequity funds | $70 | +2.9% | 1,040 | +0.6% | 0.03% | 0.0% | |
| Buy | SCHWAB TARGET 2035schwab mutl funds | $70 | +7.7% | 4,780 | +1.1% | 0.03% | +4.0% | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $70 | +6.1% | 2,182 | +0.5% | 0.03% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PA LPlimited partnershp | $67 | +9.8% | 1,252 | +2.0% | 0.02% | +4.2% |
| Buy | DODGE & COX STOCK Iequity funds | $67 | +1.5% | 311 | +0.3% | 0.02% | -3.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $63 | -3.1% | 606 | +0.7% | 0.02% | -8.0% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $60 | +1.7% | 1,362 | +0.3% | 0.02% | -4.3% |
| T | New | A T & T INC | $60 | – | 3,150 | +100.0% | 0.02% | – |
| Buy | SCHWAB TARGET 2050schwab mutl funds | $56 | +12.0% | 4,066 | +5.4% | 0.02% | +10.5% | |
| Buy | T. ROWE PRICE EQUITY INCOMEntf equity funds | $53 | 0.0% | 1,655 | +0.3% | 0.02% | -4.8% | |
| Buy | FIDELITY CONTRAFUNDequity funds | $55 | +12.2% | 4,177 | +1.4% | 0.02% | +5.3% | |
| ADP | Buy | AUTO DATA PROCESSING | $51 | -5.6% | 230 | +0.4% | 0.02% | -9.5% |
| Buy | VANGUARD MA TAX-EXEMPT INVbond funds | $52 | +4.0% | 5,157 | +0.8% | 0.02% | 0.0% | |
| Buy | DFA INTERNATIONAL VALUE Iequity funds | $48 | +6.7% | 2,588 | +0.2% | 0.02% | 0.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $49 | +6.5% | 567 | +0.4% | 0.02% | 0.0% |
| Buy | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $47 | +4.4% | 3,092 | +0.3% | 0.02% | -5.6% | |
| SRE | Buy | SEMPRA | $47 | -2.1% | 316 | +0.6% | 0.02% | -10.5% |
| Buy | MFS VALUE Antf equity funds | $46 | -2.1% | 1,004 | +0.1% | 0.02% | -5.6% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $46 | 0.0% | 1,382 | +0.4% | 0.02% | -5.6% | |
| YUM | New | YUM BRANDS INC | $45 | – | 345 | +100.0% | 0.02% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $46 | – | 1,452 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $46 | +130.0% | 279 | +99.3% | 0.02% | +112.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $46 | +4.5% | 81 | +1.2% | 0.02% | 0.0% |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $44 | +7.3% | 889 | +0.2% | 0.02% | 0.0% | |
| Buy | DELAWARE VALUE INSTntf equity funds | $42 | -4.5% | 2,434 | +0.5% | 0.02% | -5.9% | |
| New | BLACKROCK STRATEGIC INCOME OPPS Kbond funds | $42 | – | 4,546 | +100.0% | 0.02% | – | |
| Buy | ALLSPRING SHORT-TERM MUNICIPAL BD Antf bond funds | $42 | +2.4% | 4,445 | +0.5% | 0.02% | 0.0% | |
| Buy | DFA INTERNATIONAL VALUE IIIequity funds | $39 | +5.4% | 2,435 | +0.1% | 0.02% | +7.1% | |
| Buy | DFA EMERGING MARKETS VALUE Iequity funds | $41 | +2.5% | 1,516 | +0.1% | 0.02% | -6.2% | |
| TDIV | New | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $39 | – | 722 | +100.0% | 0.02% | – |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $41 | +10.8% | 786 | +4.2% | 0.02% | +7.1% |
| FIX | Buy | COMFORT SYSTEMS USA | $36 | +38.5% | 247 | +6.5% | 0.01% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $32 | 0.0% | 1,807 | +1.6% | 0.01% | 0.0% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $33 | +17.9% | 223 | +0.5% | 0.01% | +9.1% |
| New | MFS INTERNATIONAL NEW DISCOVERY R6equity funds | $32 | – | 1,066 | +100.0% | 0.01% | – | |
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFuit exchange traded | $33 | +6.5% | 595 | +0.3% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $32 | +18.5% | 237 | +0.4% | 0.01% | +9.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $33 | +17.9% | 322 | +0.6% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $30 | +30.4% | 135 | +0.7% | 0.01% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $30 | -3.2% | 409 | +0.5% | 0.01% | -8.3% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $30 | +25.0% | 156 | +9.1% | 0.01% | +22.2% |
| Buy | DFA US TARGETED VALUE Iequity funds | $29 | 0.0% | 1,078 | +0.4% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $29 | -3.3% | 434 | +0.2% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $27 | +22.7% | 392 | +14.6% | 0.01% | +11.1% |
| AMGN | Buy | AMGEN INC. | $27 | -6.9% | 112 | +0.9% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $27 | -20.6% | 372 | +0.5% | 0.01% | -23.1% |
| Buy | DFA LARGE CAP INTERNATIONAL Iequity funds | $27 | +8.0% | 1,093 | +0.2% | 0.01% | 0.0% | |
| Buy | PUTNAM LARGE CAP VALUE Antf equity funds | $27 | 0.0% | 969 | +0.3% | 0.01% | -9.1% | |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $26 | +8.3% | 1,027 | +1.0% | 0.01% | +11.1% | |
| DOW | Buy | DOW INC | $25 | +19.0% | 459 | +8.5% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $24 | -4.0% | 815 | +0.1% | 0.01% | -10.0% |
| BNS | Buy | BANK NOVA SCOTIA Fforeign canadian | $25 | +177.8% | 501 | +167.9% | 0.01% | +125.0% |
| DNP | Buy | DNP SELECT INCOME CFclosed end mutl fund | $24 | +50.0% | 2,185 | +51.4% | 0.01% | +50.0% |
| OGN | Buy | ORGANON & CO | $23 | -14.8% | 1,002 | +3.6% | 0.01% | -18.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $21 | +5.0% | 237 | +0.4% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $21 | -4.5% | 94 | +1.1% | 0.01% | -11.1% |
| YUMC | New | YUM CHINA HOLDINGS INC | $21 | – | 345 | +100.0% | 0.01% | – |
| Buy | SCHWAB TARGET 2040schwab mutl funds | $21 | +10.5% | 1,361 | +4.0% | 0.01% | +14.3% | |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $22 | +4.8% | 921 | +0.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $22 | +10.0% | 225 | +12.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $18 | -30.8% | 4,650 | +2.2% | 0.01% | -30.0% |
| Buy | DFA SHORT-TERM GOVERNMENT Ibond funds | $18 | 0.0% | 1,872 | +0.6% | 0.01% | 0.0% | |
| Buy | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $19 | +5.6% | 2,106 | +0.8% | 0.01% | 0.0% | |
| Buy | SCHWAB DIVIDEND EQUITYschwab mutl funds | $20 | +33.3% | 1,525 | +31.9% | 0.01% | +16.7% | |
| MRCY | New | MERCURY SYSTEMS INC | $20 | – | 396 | +100.0% | 0.01% | – |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $19 | 0.0% | 1,622 | +0.6% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $18 | – | 267 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $19 | -5.0% | 1,989 | +5.5% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL | $17 | -5.6% | 207 | +10.1% | 0.01% | -14.3% |
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $15 | 0.0% | 1,726 | +0.8% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $17 | -5.6% | 77 | +1.3% | 0.01% | -14.3% |
| Buy | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $17 | 0.0% | 386 | +0.3% | 0.01% | -14.3% | |
| Buy | JPMORGAN TAX AWARE EQUITY Iequity funds | $17 | +6.2% | 499 | +0.2% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $15 | +7.1% | 1,334 | +0.2% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $17 | 0.0% | 318 | +0.6% | 0.01% | -14.3% |
| New | TRANSAMERICA US GROWTH Antf equity funds | $16 | – | 767 | +100.0% | 0.01% | – | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOC ETFuit exchange traded | $14 | +7.7% | 419 | +1.0% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFuit exchange traded | $10 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP Fforeign ordinaries | $11 | +120.0% | 1,105 | +64.2% | 0.00% | +100.0% |
| New | GE HEALTHCARE TECHNOLOGI | $11 | – | 142 | +100.0% | 0.00% | – | |
| Buy | ALLSPRING INTERMEDIATE TAX/AMT-FR Antf bond funds | $11 | 0.0% | 1,045 | +0.7% | 0.00% | 0.0% | |
| New | LOOMIS SAYLES BOND INSTLbond funds | $12 | – | 1,071 | +100.0% | 0.00% | – | |
| Buy | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $11 | +10.0% | 1,135 | +0.6% | 0.00% | 0.0% | |
| Buy | DWS MANAGED MUNICIPAL BOND Sntf bond funds | $10 | +11.1% | 1,241 | +0.9% | 0.00% | 0.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10 | 0.0% | 813 | +2.8% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $12 | +9.1% | 348 | +9.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $10 | +66.7% | 265 | +55.9% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $10 | +42.9% | 70 | +40.0% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $9 | +12.5% | 173 | +1.2% | 0.00% | 0.0% |
| IYE | Buy | ISHARES US ENERGY ETFuit exchange traded | $9 | 0.0% | 215 | +0.9% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $7 | 0.0% | 154 | +10.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CO | $7 | +16.7% | 311 | +24.4% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $7 | +75.0% | 83 | +48.2% | 0.00% | +50.0% |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $7 | 0.0% | 491 | +0.4% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $8 | +14.3% | 584 | +0.3% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $9 | 0.0% | 108 | +0.9% | 0.00% | -25.0% |
| TROW | New | T ROWE PRICE GROUP | $8 | – | 73 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $7 | – | 282 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $8 | +60.0% | 238 | +28.6% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECK | $7 | +16.7% | 88 | +1.1% | 0.00% | +50.0% |
| X | Buy | US STEEL | $9 | +12.5% | 359 | +0.3% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $7 | +16.7% | 626 | +8.5% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $7 | 0.0% | 238 | +1.3% | 0.00% | 0.0% |
| Buy | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $8 | +33.3% | 206 | +17.0% | 0.00% | +50.0% | |
| New | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $7 | – | 555 | +100.0% | 0.00% | – | |
| ESGY | Buy | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $8 | +14.3% | 235 | +0.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $6 | +50.0% | 21 | +50.0% | 0.00% | 0.0% |
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $5 | 0.0% | 799 | +4.0% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $5 | -16.7% | 564 | +2.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5 | 0.0% | 378 | +1.6% | 0.00% | 0.0% |
| Buy | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $6 | +50.0% | 99 | +32.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $5 | +66.7% | 1,207 | +2.5% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $6 | 0.0% | 162 | +3.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $5 | +25.0% | 460 | +0.2% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $6 | 0.0% | 426 | +1.4% | 0.00% | 0.0% |
| Buy | VANGUARD CA INTERM-TERM TAX-EXEMPT INVbond funds | $5 | 0.0% | 453 | +0.7% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $5 | +150.0% | 15 | +66.7% | 0.00% | +100.0% |
| Buy | VANGUARD CA LONG-TERM TAX-EXEMPT INVbond funds | $5 | +25.0% | 449 | +0.7% | 0.00% | 0.0% | |
| Buy | MFS CORPORATE BOND Antf bond funds | $2 | 0.0% | 236 | +0.9% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $2 | – | 70 | +100.0% | 0.00% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFuit exchange traded | $2 | – | 36 | +100.0% | 0.00% | – |
| BWXT | New | B W X TECHNOLOGIES INCOR | $3 | – | 50 | +100.0% | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFuit exchange traded | $2 | – | 27 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2 | – | 15 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFuit exchange traded | $2 | – | 5 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFuit exchange traded | $2 | – | 8 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2 | – | 7 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC N | $2 | – | 40 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $3 | 0.0% | 241 | +1.7% | 0.00% | 0.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $2 | – | 30 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS CLASS A | $2 | – | 30 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $2 | – | 40 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L P LPlimited partnershp | $2 | – | 50 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2 | – | 7 | +100.0% | 0.00% | – |
| Buy | TWO HARBORS INVESTMENTS | $4 | 0.0% | 327 | +3.2% | 0.00% | -50.0% | |
| BSM | New | BLACK STONE MINERALS LPlimited partnershp | $2 | – | 150 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MGMT REITreal estate investme | $4 | -20.0% | 252 | +3.7% | 0.00% | -50.0% | |
| AMT | New | AMERN TOWER CORP REITreal estate investme | $4 | – | 21 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $2 | – | 40 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFuit exchange traded | $2 | – | 40 | +100.0% | 0.00% | – |
| Buy | FIDELITY SELECT BIOTECHNOLOGYequity funds | $2 | 0.0% | 178 | +16.3% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $2 | – | 22 | +100.0% | 0.00% | – |
| New | FIDELITY ASSET MANAGER 70equity funds | $2 | – | 108 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU I N C CLASS A | $2 | – | 40 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2 | – | 130 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFuit exchange traded | $2 | – | 10 | +100.0% | 0.00% | – |
| Buy | ENVIVA INC | $4 | -42.9% | 141 | +2.2% | 0.00% | -66.7% | |
| EPAM | New | EPAM SYSTEMS INC | $2 | – | 8 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2 | +100.0% | 10 | +66.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P LPlimited partnershp | $2 | – | 200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPlimited partnershp | $2 | – | 100 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFuit exchange traded | $2 | – | 37 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2 | – | 45 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2 | – | 18 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $3 | 0.0% | 276 | +0.4% | 0.00% | 0.0% | |
| Buy | SCHWAB HEALTH CAREschwab mutl funds | $2 | 0.0% | 118 | +16.8% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $4 | 0.0% | 295 | +0.3% | 0.00% | -50.0% | |
| Buy | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $2 | 0.0% | 146 | +0.7% | 0.00% | 0.0% | |
| WCC | New | WESCO INTERNTNL | $2 | – | 14 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $3 | 0.0% | 183 | +1.7% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $2 | – | 16 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $2 | – | 30 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $2 | – | 11 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2 | – | 85 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| TEX | New | TEREX CORP | $2 | – | 47 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2 | – | 48 | +100.0% | 0.00% | – |
| Buy | COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | 0.0% | 100 | +1.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $2 | – | 30 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $2 | – | 25 | +100.0% | 0.00% | – |
| Buy | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1 | 0.0% | 190 | +0.5% | 0.00% | – | |
| Buy | AMERICAN BEACON SIM HIGH YLD OPPS Ybond funds | $1 | – | 114 | +1.8% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC | $0 | – | 13 | +160.0% | 0.00% | – |
| Buy | BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | 60 | +1.7% | 0.00% | – | |
| MUI | New | BLACKROCK MUNI INCOME FUclosed end mutl fund | $1 | – | 165 | +100.0% | 0.00% | – |
| Buy | BLACKROCK LOW DURATION BOND INSTLntf bond funds | $1 | 0.0% | 222 | +0.9% | 0.00% | – | |
| RNP | Buy | COHEN STEERS REIT PREFERclosed end mutl fund | $1 | 0.0% | 63 | +1.6% | 0.00% | – |
| Buy | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $1 | 0.0% | 115 | +0.9% | 0.00% | – | |
| New | GOLOGIQ INC FRESTRICTED SHARESforeign canadian | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | GATEWAY Antf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| IFF | New | INTL FLAVORS& FRAGRA | $0 | – | 1 | +100.0% | 0.00% | – |
| New | LORD ABBETT SHORT DURATION INCOME Antf bond funds | $0 | – | 3 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL Fforeign canadian | $1 | – | 80 | +100.0% | 0.00% | – |
| New | MAIN INTERNATIONAL ETFuit exchange traded | $0 | – | 6 | +100.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $1 | – | 84 | +2.4% | 0.00% | – |
| Buy | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $1 | 0.0% | 128 | +0.8% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $1 | – | 383 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded | $0 | – | 16 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INC ORDFforeign ordinaries | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.