$291 Thousand is the total value of Coston, McIsaac & Partners's 856 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $12,788 | – | 12,788,794 | +100.0% | 4.40% | – | |
| New | SCHWAB US TREASURY MONEY ULTRAschwab non-sweep mmf | $1,495 | – | 1,495,292 | +100.0% | 0.51% | – | |
| New | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $100 | – | 100,000 | +100.0% | 0.03% | – | |
| BKR | New | BAKER HUGHES CO. CLASS A | $56 | – | 1,800 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $53 | – | 350 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $36 | – | 225 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFuit exchange traded | $14 | – | 262 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $13 | – | 500 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $13 | – | 1,500 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO | $12 | – | 1,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $11 | – | 100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING FIBERGLAS | $13 | – | 100 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS | $11 | – | 700 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES ICLASS A | $10 | – | 1,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CLASS A | $10 | – | 400 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $10 | – | 200 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $9 | – | 410 | +100.0% | 0.00% | – |
| SPTL | New | SPDR LONG TERM TREASURY ETFuit exchange traded | $6 | – | 224 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $6 | – | 234 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSA Fforeign canadian | $6 | – | 84 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $5 | – | 165 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5 | – | 60 | +100.0% | 0.00% | – |
| IRBO | New | ISHARE ROBOT ARTIF INTELMULTSEC ETFuit exchange traded | $6 | – | 192 | +100.0% | 0.00% | – |
| New | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $6 | – | 100 | +100.0% | 0.00% | – | |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $5 | – | 38 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5 | – | 120 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4 | – | 50 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $3 | – | 38 | +100.0% | 0.00% | – |
| New | PUTNAM HIGH YIELD Antf bond funds | $0 | – | 6 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 11 | +100.0% | 0.00% | – |
| SNRV | New | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| REGL | New | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFuit exchange traded | $0 | – | 7 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $0 | – | 2 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP Fforeign canadian | $1 | – | 53 | +100.0% | 0.00% | – |
| New | JPMORGAN EMERGING MARKETS EQUITY R6equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FAN | New | FRST TRST ISE GLB WND ENG INX ETF IVuit exchange traded | $0 | – | 10 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1 | – | 34 | +100.0% | 0.00% | – |
| New | VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES Iequity funds | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.