$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 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.