$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $95 | – | 3,000 | +100.0% | 0.04% | – |
| T | New | A T & T INC | $60 | – | 3,150 | +100.0% | 0.02% | – |
| 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% | – |
| New | BLACKROCK STRATEGIC INCOME OPPS Kbond funds | $42 | – | 4,546 | +100.0% | 0.02% | – | |
| TDIV | New | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $39 | – | 722 | +100.0% | 0.02% | – |
| New | MFS INTERNATIONAL NEW DISCOVERY R6equity funds | $32 | – | 1,066 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HOLDINGS INC | $21 | – | 345 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $20 | – | 396 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $18 | – | 267 | +100.0% | 0.01% | – |
| New | TRANSAMERICA US GROWTH Antf equity funds | $16 | – | 767 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGI | $11 | – | 142 | +100.0% | 0.00% | – | |
| New | LOOMIS SAYLES BOND INSTLbond funds | $12 | – | 1,071 | +100.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP | $8 | – | 73 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $7 | – | 282 | +100.0% | 0.00% | – |
| New | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $7 | – | 555 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| BSM | New | BLACK STONE MINERALS LPlimited partnershp | $2 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYSTEMS INC | $2 | – | 8 | +100.0% | 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% | – |
| WCC | New | WESCO INTERNTNL | $2 | – | 14 | +100.0% | 0.00% | – |
| 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% | – |
| TEX | New | TEREX CORP | $2 | – | 47 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2 | – | 48 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2 | – | 30 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $2 | – | 25 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INCOME FUclosed end mutl fund | $1 | – | 165 | +100.0% | 0.00% | – |
| New | GOLOGIQ INC FRESTRICTED SHARESforeign canadian | $0 | – | 1 | +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% | – | |
| 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.