$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA GLOBAL EQUITY Iequity funds | $15,063 | +4.9% | 542,442 | -0.5% | 5.61% | +0.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $10,783 | -0.9% | 70,017 | -2.2% | 4.01% | -5.2% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $8,428 | +0.0% | 92,381 | -1.3% | 3.14% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,332 | -12.2% | 30,388 | -11.7% | 1.24% | -16.0% |
| Sell | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $2,650 | -4.7% | 265,883 | -6.0% | 0.99% | -8.9% | |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $2,016 | +1.3% | 70,866 | -3.3% | 0.75% | -3.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,734 | +1.6% | 23,489 | -1.1% | 0.64% | -2.9% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $1,651 | +0.3% | 170,037 | -2.1% | 0.61% | -4.2% | |
| Sell | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,609 | +3.5% | 83,410 | -0.5% | 0.60% | -1.0% | |
| Sell | DFA US VECTOR EQUITY Iequity funds | $1,545 | -3.4% | 71,058 | -5.2% | 0.58% | -7.6% | |
| Sell | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,434 | +6.5% | 98,961 | -0.8% | 0.53% | +1.9% | |
| Sell | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $1,410 | -0.4% | 125,748 | -3.9% | 0.52% | -4.7% | |
| Sell | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $1,148 | +0.5% | 119,289 | -0.7% | 0.43% | -4.0% | |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,126 | +4.7% | 44,228 | -0.2% | 0.42% | +0.2% |
| Sell | DFA SHORT-TERM EXTENDED QUALITY Ibond funds | $1,114 | -4.5% | 108,962 | -6.0% | 0.42% | -8.6% | |
| Sell | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $1,025 | +2.6% | 48,283 | -2.8% | 0.38% | -2.1% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $917 | -5.4% | 12,037 | -6.6% | 0.34% | -9.5% |
| HD | Sell | HOME DEPOT INC | $727 | -7.5% | 2,464 | -1.0% | 0.27% | -11.4% |
| Sell | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $655 | +1.2% | 11,911 | -8.9% | 0.24% | -3.2% | |
| Sell | AQR LARGE CAP MULTI-STYLE R6equity funds | $647 | -4.4% | 39,851 | -9.5% | 0.24% | -8.7% | |
| TGT | Sell | TARGET CORP | $619 | +8.4% | 3,742 | -2.5% | 0.23% | +3.6% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $594 | -0.8% | 12,426 | -3.2% | 0.22% | -5.2% |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $584 | -3.5% | 59,671 | -4.3% | 0.22% | -7.7% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $579 | -7.2% | 7,713 | -2.7% | 0.22% | -11.5% |
| Sell | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $579 | +1.8% | 45,824 | -4.8% | 0.22% | -2.7% | |
| Sell | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $565 | -9.7% | 56,491 | -11.0% | 0.21% | -13.9% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $473 | -4.1% | 6,261 | -6.6% | 0.18% | -8.3% |
| Sell | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $429 | +1.9% | 21,968 | -1.3% | 0.16% | -2.4% | |
| Sell | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $385 | -2.8% | 16,700 | -7.9% | 0.14% | -7.1% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $358 | -6.3% | 7,325 | -9.1% | 0.13% | -10.7% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $331 | +2.2% | 881 | -4.6% | 0.12% | -2.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $294 | -48.6% | 717 | -51.8% | 0.11% | -51.1% |
| AWR | Sell | AMERICAN STATES WTR | $276 | -5.5% | 3,107 | -1.7% | 0.10% | -9.6% |
| Sell | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $247 | 0.0% | 20,415 | -8.1% | 0.09% | -4.2% | |
| Sell | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $239 | -5.2% | 17,669 | -7.7% | 0.09% | -9.2% | |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $237 | -10.9% | 741 | -25.9% | 0.09% | -15.4% |
| Sell | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $197 | -4.4% | 19,561 | -4.6% | 0.07% | -8.8% | |
| Sell | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $170 | -2.9% | 18,737 | -4.4% | 0.06% | -7.4% | |
| Sell | PARNASSUS CORE EQUITY INVESTORntf equity funds | $162 | -28.0% | 3,216 | -33.1% | 0.06% | -31.8% | |
| HRL | Sell | HORMEL FOODS CORP | $153 | -15.9% | 3,851 | -3.9% | 0.06% | -19.7% |
| Sell | AQR EMERGING MULTI-STYLE II R6equity funds | $145 | -5.2% | 15,600 | -8.7% | 0.05% | -10.0% | |
| SABR | Sell | SABRE CORP | $134 | -32.7% | 31,468 | -2.5% | 0.05% | -35.1% |
| VB | Sell | VANGUARD SMALL CAP ETFuit exchange traded | $127 | -1.6% | 671 | -4.7% | 0.05% | -6.0% |
| Sell | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $115 | 0.0% | 12,116 | -1.5% | 0.04% | -4.4% | |
| Sell | DODGE & COX INCOME Ibond funds | $98 | -9.3% | 7,898 | -11.3% | 0.04% | -14.3% | |
| KTB | Sell | KONTOOR BRANDS INC | $96 | +17.1% | 2,000 | -3.3% | 0.04% | +12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $85 | -12.4% | 2,105 | -15.4% | 0.03% | -15.8% |
| ABBV | Sell | ABBVIE INC | $80 | -3.6% | 503 | -2.9% | 0.03% | -6.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $77 | -16.3% | 163 | -5.8% | 0.03% | -19.4% |
| Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $73 | -12.0% | 7,265 | -13.2% | 0.03% | -15.6% | |
| Sell | MONEY MARKET POOLmutual fund other | $64 | -8.6% | 58,949 | -10.3% | 0.02% | -11.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFuit exchange traded | $64 | -16.9% | 549 | -14.2% | 0.02% | -20.0% |
| Sell | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $61 | +5.2% | 2,850 | -3.4% | 0.02% | 0.0% | |
| Sell | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $56 | -11.1% | 5,464 | -12.9% | 0.02% | -16.0% | |
| Sell | AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $54 | -8.5% | 5,414 | -5.0% | 0.02% | -13.0% | |
| Sell | SCHWAB TARGET 2045schwab mutl funds | $48 | +6.7% | 3,504 | -0.0% | 0.02% | 0.0% | |
| Sell | SCHWAB SMALL CAP INDEXschwab mutl funds | $39 | -2.5% | 1,373 | -4.7% | 0.02% | -6.2% | |
| ZTS | Sell | ZOETIS INC CLASS A | $37 | 0.0% | 223 | -11.9% | 0.01% | 0.0% |
| Sell | DFA INVESTMENT GRADE Ibond funds | $38 | -13.6% | 3,851 | -15.8% | 0.01% | -17.6% | |
| AVGO | Sell | BROADCOM INC | $36 | 0.0% | 57 | -12.3% | 0.01% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $31 | -26.2% | 323 | -23.6% | 0.01% | -25.0% |
| Sell | SCHWAB BALANCEDschwab mutl funds | $30 | -9.1% | 2,069 | -14.1% | 0.01% | -15.4% | |
| HON | Sell | HONEYWELL INTL INC | $26 | -16.1% | 136 | -8.1% | 0.01% | -16.7% |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $25 | -46.8% | 121 | -47.6% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $23 | 0.0% | 98 | -8.4% | 0.01% | 0.0% |
| Sell | TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $19 | -62.7% | 730 | -63.8% | 0.01% | -65.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $17 | -66.7% | 301 | -66.9% | 0.01% | -70.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $14 | -58.8% | 114 | -57.0% | 0.01% | -61.5% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFuit exchange traded | $9 | -95.6% | 39 | -95.4% | 0.00% | -96.2% |
| Sell | PUTNAM INTERNATIONAL EQUITY Antf equity funds | $9 | -52.6% | 420 | -53.6% | 0.00% | -57.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $5 | -44.4% | 350 | -50.0% | 0.00% | -50.0% |
| Sell | FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5 | 0.0% | 240 | -13.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuit exchange traded | $5 | -89.1% | 81 | -89.2% | 0.00% | -88.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $3 | -95.7% | 74 | -95.1% | 0.00% | -96.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $2 | -98.4% | 13 | -98.2% | 0.00% | -98.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $4 | -66.7% | 45 | -65.1% | 0.00% | -80.0% |
| VV | Sell | VANGUARD LARGE CAP ETFuit exchange traded | $4 | -98.1% | 25 | -98.0% | 0.00% | -98.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $2 | 0.0% | 925 | -6.4% | 0.00% | 0.0% |
| Sell | BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds | $0 | -100.0% | 76 | -99.1% | 0.00% | -100.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $0 | – | 67 | -59.4% | 0.00% | – |
| GNBT | Exit | GENEREX BIOTECH CORP | $0 | – | -28,572 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -172 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFuit exchange traded | $0 | – | -41 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -128 | -100.0% | 0.00% | – |
| SNRV | Exit | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SPROTT URANIUM MINERS ETFuit exchange traded | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | BICO GROUP AB ORDFunlstd foreign ordry | $0 | – | -384 | -100.0% | -0.00% | – | |
| Exit | CAMPBELL SYSTEMATIC MACRO Iequity funds | $0 | – | -395 | -100.0% | -0.00% | – | |
| Exit | TEMPLETON GLOBAL BOND ADVntf bond funds | $0 | – | -776 | -100.0% | -0.00% | – | |
| EFAV | Exit | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $0 | – | -84 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFuit exchange traded | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | PGIM JENNISON GLOBAL EQUITY INCOME Cload equity fund | $0 | – | -644 | -100.0% | -0.00% | – | |
| FINS | Exit | ANGEL OAK FINANCIAL STRclosed end mutl fund | $0 | – | -704 | -100.0% | -0.00% | – |
| Exit | PUTNAM MA TAX EXEMPT INCOME Antf bond funds | $0 | – | -1,249 | -100.0% | -0.00% | – | |
| BGT | Exit | BLACKROCK FLOATING RATEclosed end mutl fund | $0 | – | -938 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $0 | – | -384 | -100.0% | -0.00% | – |
| Exit | TOUCHSTONE MID CAP Yequity funds | $0 | – | -338 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $0 | – | -166 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD ETFuit exchange traded | $0 | – | -494 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLMRG SHR TR HG YLDBD ETFuit exchange traded | $0 | – | -941 | -100.0% | -0.01% | – |
| Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ADMequity funds | $0 | – | -776 | -100.0% | -0.01% | – | |
| Exit | VIRTUS NFJ MID-CAP VALUE Antf equity funds | $0 | – | -1,475 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFuit exchange traded | $0 | – | -867 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $0 | – | -2,116 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL Aload equity fund | $0 | – | -1,033 | -100.0% | -0.02% | – | |
| EEMV | Exit | ISHS MSCI EMERG MRKT MINVOL FCT ETFuit exchange traded | $0 | – | -1,425 | -100.0% | -0.03% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $0 | – | -2,700 | -100.0% | -0.03% | – |
| Exit | STONE RIDGE HI YLD REINSURANCE RISK PRMIbond funds | $0 | – | -13,951 | -100.0% | -0.04% | – | |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $0 | – | -1,533 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuit exchange traded | $0 | – | -3,667 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $0 | – | -7,916 | -100.0% | -0.09% | – |
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.