$264 Thousand is the total value of Coston, McIsaac & Partners's 901 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA GLOBAL EQUITY Iequity funds | $15,067 | -0.9% | 535,865 | +2.5% | 5.72% | +9.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $11,630 | +0.2% | 74,856 | +4.7% | 4.41% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,805 | +8.0% | 30,845 | +5.1% | 4.10% | +19.1% |
| AAPL | Buy | APPLE INC | $10,214 | -10.0% | 59,662 | +2.0% | 3.87% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $9,384 | +11.0% | 44,182 | +15.1% | 3.56% | +22.4% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $8,869 | -1.1% | 100,165 | +5.3% | 3.36% | +9.1% |
| WMT | Buy | WALMART INC | $6,635 | +4.6% | 41,492 | +2.8% | 2.52% | +15.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $6,555 | +9.1% | 126,398 | +14.4% | 2.49% | +20.3% |
| PEP | Buy | PEPSICO INC | $6,150 | -5.5% | 36,297 | +3.3% | 2.33% | +4.2% |
| PG | Buy | PROCTER & GAMBLE | $6,114 | +0.5% | 41,924 | +4.5% | 2.32% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $5,946 | -9.0% | 22,572 | +3.0% | 2.26% | +0.3% |
| WSM | Buy | WILLIAMS SONOMA | $5,511 | +30.4% | 35,469 | +5.0% | 2.09% | +43.7% |
| KO | Buy | THE COCA-COLA CO | $5,277 | -3.1% | 94,293 | +4.2% | 2.00% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,047 | -1.8% | 32,409 | +4.3% | 1.91% | +8.2% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $4,801 | +9.0% | 64,377 | +4.4% | 1.82% | +20.2% |
| INGR | Buy | INGREDION INC | $4,750 | -1.7% | 48,282 | +5.9% | 1.80% | +8.4% |
| ED | Buy | CONSOLIDATED EDISON | $4,707 | -0.4% | 55,042 | +5.3% | 1.78% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $4,645 | -3.7% | 50,907 | +4.5% | 1.76% | +6.1% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,464 | -0.2% | 90,374 | +5.3% | 1.69% | +10.0% |
| SO | Buy | SOUTHERN CO | $4,394 | -1.9% | 67,917 | +6.5% | 1.67% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $4,299 | +9.3% | 37,285 | +6.0% | 1.63% | +20.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,130 | -6.5% | 34,180 | +6.8% | 1.57% | +3.0% |
| GIS | Buy | GENERAL MILLS INC | $4,099 | -10.6% | 64,072 | +7.2% | 1.56% | -1.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,090 | -5.2% | 25,723 | +7.3% | 1.55% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $4,053 | -1.0% | 96,420 | +6.7% | 1.54% | +9.1% |
| CLX | Buy | CLOROX CO | $4,047 | -12.4% | 30,883 | +6.4% | 1.54% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL | $3,940 | +0.7% | 42,568 | +6.1% | 1.49% | +10.9% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $3,819 | -2.1% | 48,751 | +10.1% | 1.45% | +8.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,742 | -3.3% | 168,780 | +8.5% | 1.42% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,665 | -4.8% | 11,609 | +2.7% | 1.39% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,611 | -15.8% | 63,055 | +9.0% | 1.37% | -7.2% |
| HSY | Buy | HERSHEY CO | $3,361 | +1588.9% | 16,803 | +2000.4% | 1.28% | +1775.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,125 | -4.5% | 91,062 | +11.1% | 1.18% | +5.3% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $3,094 | -5.8% | 337,896 | +2.6% | 1.17% | +3.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $2,331 | -1.3% | 25,030 | +2.8% | 0.88% | +8.7% |
| VFC | Buy | VF CORP | $2,093 | +2.5% | 118,503 | +10.8% | 0.79% | +13.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,871 | +4.3% | 26,830 | +8.7% | 0.71% | +15.1% |
| Buy | SCHWAB S&P 500 INDEXschwab mutl funds | $1,843 | +18.3% | 27,760 | +22.3% | 0.70% | +30.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,697 | -5.6% | 14,757 | +0.6% | 0.64% | +4.0% |
| Buy | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,655 | +4.4% | 85,152 | +6.6% | 0.63% | +15.0% | |
| BHB | Buy | BAR HARBOR BANKSHARE | $1,305 | -0.4% | 55,266 | +3.9% | 0.50% | +9.8% |
| Buy | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $1,132 | +62.9% | 56,082 | +69.2% | 0.43% | +79.5% | |
| VCSH | Buy | VGRD STC ETF DVuit exchange traded | $977 | +8.7% | 13,014 | +9.5% | 0.37% | +20.1% |
| FNLC | Buy | FIRST BANCORP INC ME | $780 | -0.9% | 33,242 | +2.8% | 0.30% | +9.2% |
| HD | Buy | HOME DEPOT INC | $768 | +0.4% | 2,543 | +3.2% | 0.29% | +10.6% |
| Buy | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $757 | -2.9% | 11,524 | +0.2% | 0.29% | +7.1% | |
| VCIT | Buy | VGRD ITC ETF DVuit exchange traded | $745 | +8.8% | 9,813 | +13.1% | 0.28% | +19.9% |
| Buy | VANGUARD 500 INDEX ADMIRALequity funds | $713 | -3.3% | 1,802 | +0.3% | 0.27% | +6.3% | |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $599 | +6.6% | 12,671 | +6.9% | 0.23% | +17.6% |
| PFE | Buy | PFIZER INC | $589 | -9.2% | 17,771 | +0.4% | 0.22% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $585 | -20.2% | 7,858 | +1.9% | 0.22% | -11.9% |
| Buy | FIDELITY 500 INDEXequity funds | $557 | -3.3% | 3,730 | +0.4% | 0.21% | +6.6% | |
| Buy | DFA US SMALL CAP Iequity funds | $522 | -3.9% | 13,152 | +0.2% | 0.20% | +5.9% | |
| TGT | Buy | TARGET CORP | $438 | -12.0% | 3,975 | +5.3% | 0.17% | -2.9% |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $423 | -3.9% | 7,697 | +0.2% | 0.16% | +6.0% | |
| VZ | Buy | VERIZON COMMUNICATN | $410 | -3.1% | 12,690 | +11.4% | 0.16% | +6.8% |
| Buy | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $395 | +0.8% | 22,172 | +4.4% | 0.15% | +11.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVuit exchange traded | $393 | +7.4% | 8,224 | +9.7% | 0.15% | +18.3% |
| Buy | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $387 | -3.5% | 3,747 | +0.1% | 0.15% | +6.5% | |
| Buy | DFA US SMALL CAP VALUE Iequity funds | $388 | -1.0% | 9,673 | +0.4% | 0.15% | +8.9% | |
| SYY | Buy | SYSCO CORP | $386 | -10.4% | 5,849 | +0.5% | 0.15% | -1.4% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $386 | +4.3% | 984 | +8.3% | 0.15% | +15.0% |
| CAC | Buy | THE CAMDEN NTNL BANK | $352 | -8.8% | 12,487 | +0.0% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $345 | -4.4% | 7,717 | +0.4% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $341 | +20.5% | 2,690 | +23.8% | 0.13% | +33.0% |
| Buy | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $317 | +24.3% | 13,676 | +29.0% | 0.12% | +36.4% | |
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $293 | +9.7% | 3,914 | +14.5% | 0.11% | +20.7% |
| Buy | FIDELITY BLUE CHIP GROWTHequity funds | $261 | -2.6% | 1,728 | +0.6% | 0.10% | +7.6% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $254 | -0.4% | 710 | +2.7% | 0.10% | +9.1% |
| AWR | Buy | AMERICAN STATES WTR | $246 | -5.7% | 3,132 | +4.3% | 0.09% | +3.3% |
| Buy | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $241 | -0.4% | 17,804 | +0.8% | 0.09% | +9.6% | |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $226 | +0.4% | 3,938 | +1.0% | 0.09% | +11.7% |
| Buy | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $226 | -0.4% | 11,460 | +0.4% | 0.09% | +10.3% | |
| Buy | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $206 | -3.7% | 9,436 | +0.1% | 0.08% | +5.4% | |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $202 | +68.3% | 474 | +74.3% | 0.08% | +87.8% |
| Buy | DFA REAL ESTATE SECURITIES Iequity funds | $198 | -8.3% | 5,805 | +0.3% | 0.08% | +1.4% | |
| Buy | PARNASSUS CORE EQUITY INVESTORntf equity funds | $196 | -3.4% | 3,769 | +0.2% | 0.07% | +5.7% | |
| Buy | DFA US CORE EQUITY 1 Iequity funds | $188 | -3.1% | 5,810 | +0.3% | 0.07% | +6.0% | |
| Buy | FIDELITY CONTRAFUNDequity funds | $183 | +195.2% | 12,333 | +195.3% | 0.07% | +228.6% | |
| Buy | DFA US LARGE CAP VALUE IIIequity funds | $178 | -1.7% | 6,527 | +0.3% | 0.07% | +9.7% | |
| Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $176 | -3.3% | 9,994 | +0.6% | 0.07% | +6.3% | |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $176 | -4.3% | 5,174 | +1.4% | 0.07% | +6.3% | |
| Buy | DFA US LARGE CAP VALUE Iequity funds | $177 | +2.9% | 4,247 | +4.5% | 0.07% | +13.6% | |
| IBM | Buy | IBM CORP | $172 | +5.5% | 1,232 | +0.6% | 0.06% | +16.1% |
| V | Buy | VISA INC CLASS A | $170 | -1.7% | 741 | +1.5% | 0.06% | +6.7% |
| Buy | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $164 | -4.1% | 2,667 | +0.0% | 0.06% | +5.1% | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $163 | -3.6% | 601 | +0.2% | 0.06% | +6.9% |
| Buy | VERSUS CAPITAL REAL ASSETSequity funds | $159 | -0.6% | 5,838 | +0.7% | 0.06% | +9.1% | |
| New | FIDELITY MULTI-ASSET INDEXequity funds | $159 | – | 3,153 | +100.0% | 0.06% | – | |
| CVX | Buy | CHEVRON CORP | $153 | +61.1% | 912 | +51.0% | 0.06% | +75.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $149 | -5.7% | 818 | +0.7% | 0.06% | +5.6% |
| New | FIDELITY BALANCEDequity funds | $149 | – | 5,946 | +100.0% | 0.06% | – | |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $148 | -2.6% | 1,077 | +0.4% | 0.06% | +7.7% |
| Buy | SCHWAB TARGET 2025schwab mutl funds | $144 | +128.6% | 10,618 | +136.1% | 0.06% | +150.0% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $140 | +17.6% | 1,068 | +8.4% | 0.05% | +29.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $138 | +146.4% | 1,974 | +153.4% | 0.05% | +173.7% |
| VPU | Buy | VANGUARD UTILITIES ETFuit exchange traded | $132 | -9.6% | 1,039 | +0.8% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $131 | +6.5% | 3,702 | +0.5% | 0.05% | +19.0% |
| Buy | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $129 | -3.0% | 583 | +0.3% | 0.05% | +6.5% | |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $126 | -3.8% | 2,403 | +0.3% | 0.05% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $117 | +5.4% | 4,303 | +1.8% | 0.04% | +15.8% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $117 | -6.4% | 1,707 | +0.6% | 0.04% | +2.3% |
| Buy | DFA INTL SUSTAINABILITY CORE 1equity funds | $114 | -5.8% | 10,459 | +0.5% | 0.04% | +2.4% | |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $110 | +103.7% | 2,841 | +84.4% | 0.04% | +121.1% |
| Buy | DFA US MICRO CAP Iequity funds | $108 | -3.6% | 4,659 | +0.2% | 0.04% | +5.1% | |
| Buy | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $107 | +3.9% | 11,602 | +5.4% | 0.04% | +17.1% | |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $106 | +3.9% | 2,115 | +9.4% | 0.04% | +14.3% |
| New | SCHWAB TARGET 2030schwab mutl funds | $104 | – | 7,085 | +100.0% | 0.04% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $99 | -4.8% | 1,028 | +7.6% | 0.04% | +5.6% |
| Buy | MFS VALUE Iequity funds | $99 | -2.9% | 2,129 | +0.5% | 0.04% | +8.6% | |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $100 | -2.9% | 4,474 | +0.8% | 0.04% | +8.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $96 | +4.3% | 1,797 | +0.4% | 0.04% | +12.5% |
| Buy | VICTORY 500 INDEX MEMBERequity funds | $93 | +13.4% | 1,702 | +17.9% | 0.04% | +25.0% | |
| OKE | Buy | ONEOK INC | $91 | +93.6% | 1,439 | +86.9% | 0.04% | +118.8% |
| DUK | Buy | DUKE ENERGY CORP | $85 | -1.2% | 968 | +0.2% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $85 | +7.6% | 1,935 | +0.7% | 0.03% | +18.5% |
| CAT | Buy | CATERPILLAR INC | $84 | +265.2% | 307 | +226.6% | 0.03% | +300.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $85 | +9.0% | 169 | +3.7% | 0.03% | +18.5% |
| Buy | VANGUARD WELLINGTON INVequity funds | $79 | -3.7% | 2,017 | +0.5% | 0.03% | +7.1% | |
| Buy | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $78 | -3.7% | 3,713 | +0.3% | 0.03% | +7.1% | |
| Buy | VANGUARD WELLESLEY INCOME INVequity funds | $76 | -3.8% | 3,237 | +0.5% | 0.03% | +7.4% | |
| Buy | DFA US LARGE COMPANY Iequity funds | $77 | -2.5% | 2,638 | +0.3% | 0.03% | +7.4% | |
| ABBV | Buy | ABBVIE INC | $75 | +11.9% | 504 | +0.2% | 0.03% | +21.7% |
| New | SCHWAB TARGET 2035schwab mutl funds | $75 | – | 5,077 | +100.0% | 0.03% | – | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $73 | 0.0% | 2,241 | +0.9% | 0.03% | +12.0% | |
| Buy | VANGUARD WELLINGTON ADMIRALequity funds | $71 | -2.7% | 1,052 | +0.6% | 0.03% | +8.0% | |
| NKE | Buy | NIKE INC CLASS B | $71 | +317.6% | 755 | +371.9% | 0.03% | +350.0% |
| New | FIDELITY FREEDOM 2030equity funds | $69 | – | 4,499 | +100.0% | 0.03% | – | |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuit exchange traded | $63 | +1.6% | 1,179 | +5.3% | 0.02% | +14.3% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $64 | -1.5% | 1,417 | +0.4% | 0.02% | +9.1% |
| ETR | Buy | ENTERGY CORP | $62 | -3.1% | 670 | +1.2% | 0.02% | +9.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $63 | +215.0% | 615 | +215.4% | 0.02% | +242.9% |
| Buy | SCHWAB TARGET 2050schwab mutl funds | $59 | +883.3% | 4,227 | +827.0% | 0.02% | +1000.0% | |
| Buy | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $59 | -4.8% | 2,831 | +0.5% | 0.02% | +4.8% | |
| Buy | T. ROWE PRICE EQUITY INCOMEntf equity funds | $52 | -1.9% | 1,668 | +3.2% | 0.02% | +11.1% | |
| T | Buy | A T & T INC | $54 | +3.8% | 3,631 | +9.3% | 0.02% | +11.1% |
| Buy | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $53 | -1.9% | 3,350 | +0.5% | 0.02% | +5.3% | |
| TDV | New | PROSHRS S P TECH DV ARSTETFuit exchange traded | $49 | – | 796 | +100.0% | 0.02% | – |
| New | FPA NEW INCOMEequity funds | $51 | – | 5,428 | +100.0% | 0.02% | – | |
| Buy | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $49 | +716.7% | 770 | +670.0% | 0.02% | +850.0% | |
| Buy | SCHWAB TARGET 2045schwab mutl funds | $48 | +37.1% | 3,519 | +43.6% | 0.02% | +50.0% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $47 | 0.0% | 1,396 | +0.5% | 0.02% | +12.5% | |
| AVGO | Buy | BROADCOM INC | $48 | -4.0% | 58 | +1.8% | 0.02% | +5.9% |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $46 | -4.2% | 892 | +0.2% | 0.02% | 0.0% | |
| Buy | MFS VALUE Antf equity funds | $46 | -4.2% | 1,008 | +0.2% | 0.02% | 0.0% | |
| New | OAKMARK EQUITY AND INCOME INVESTORntf equity funds | $43 | – | 1,387 | +100.0% | 0.02% | – | |
| Buy | DFA EMERGING MARKETS VALUE Iequity funds | $42 | -2.3% | 1,532 | +0.7% | 0.02% | +6.7% | |
| Buy | DELAWARE VALUE INSTntf equity funds | $41 | -6.8% | 2,458 | +0.5% | 0.02% | +6.7% | |
| Buy | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $42 | -2.3% | 1,441 | +0.1% | 0.02% | +6.7% | |
| SRE | Buy | SEMPRA | $43 | -6.5% | 639 | +100.9% | 0.02% | 0.0% |
| Buy | DFA INTERNATIONAL VALUE Iequity funds | $40 | 0.0% | 2,124 | +0.9% | 0.02% | +7.1% | |
| Buy | DFA INTERNATIONAL VALUE IIIequity funds | $40 | 0.0% | 2,457 | +0.2% | 0.02% | +7.1% | |
| MPC | Buy | MARATHON PETE CORP | $36 | +33.3% | 240 | +0.4% | 0.01% | +55.6% |
| FDX | Buy | FEDEX CORP | $36 | +9.1% | 136 | +0.7% | 0.01% | +27.3% |
| DIS | Buy | WALT DISNEY CO | $33 | -8.3% | 417 | +2.5% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $33 | +13.8% | 433 | +0.2% | 0.01% | +30.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $35 | -2.8% | 1,125 | +400.0% | 0.01% | +8.3% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $33 | +3.1% | 620 | +24.0% | 0.01% | +18.2% |
| NSRGY | Buy | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33 | 0.0% | 292 | +5.4% | 0.01% | +18.2% |
| MA | Buy | MASTERCARD INC CLASS A | $35 | +12.9% | 90 | +12.5% | 0.01% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $35 | -7.9% | 414 | +0.5% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $32 | -8.6% | 1,909 | +1.7% | 0.01% | 0.0% |
| Buy | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $32 | -5.9% | 520 | +2.2% | 0.01% | 0.0% | |
| Buy | SCHWAB BALANCEDschwab mutl funds | $32 | +190.9% | 2,231 | +194.3% | 0.01% | +200.0% | |
| Buy | DFA US TARGETED VALUE Iequity funds | $30 | -3.2% | 1,087 | +0.4% | 0.01% | 0.0% | |
| Buy | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $29 | +163.6% | 1,027 | +161.3% | 0.01% | +175.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $30 | +275.0% | 91 | +264.0% | 0.01% | +266.7% |
| ES | Buy | EVERSOURCE ENERGY | $30 | -18.9% | 526 | +0.2% | 0.01% | -15.4% |
| Buy | PUTNAM LARGE CAP VALUE Antf equity funds | $28 | -3.4% | 975 | +0.3% | 0.01% | +10.0% | |
| Buy | SCHWAB DIVIDEND EQUITYschwab mutl funds | $29 | +1350.0% | 2,257 | +1394.7% | 0.01% | +1000.0% | |
| AMGN | Buy | AMGEN INC. | $30 | +20.0% | 114 | +0.9% | 0.01% | +22.2% |
| TSLA | Buy | TESLA INC | $26 | +4.0% | 106 | +10.4% | 0.01% | +11.1% |
| Buy | DFA LARGE CAP INTERNATIONAL Iequity funds | $26 | -7.1% | 1,116 | +0.6% | 0.01% | 0.0% | |
| Buy | FIDELITY PURITANequity funds | $26 | 0.0% | 1,172 | +0.4% | 0.01% | +11.1% | |
| CVS | Buy | CVS HEALTH CORP | $26 | +4.0% | 378 | +0.8% | 0.01% | +11.1% |
| K | Buy | KELLOGG CO TRADES WITH DUE BILLS | $25 | -13.8% | 436 | +0.2% | 0.01% | -10.0% |
| RC | Buy | READY CAP CORP | $24 | +300.0% | 2,406 | +301.7% | 0.01% | +350.0% |
| DHI | Buy | D R HORTON CO | $25 | -10.7% | 236 | +0.4% | 0.01% | -10.0% |
| DOW | Buy | DOW INC | $23 | -4.2% | 463 | +0.4% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $25 | -7.4% | 819 | +0.2% | 0.01% | 0.0% |
| Buy | MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $20 | -4.8% | 611 | +1.0% | 0.01% | +14.3% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $22 | -12.0% | 145 | +0.7% | 0.01% | -11.1% |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $22 | 0.0% | 934 | +0.8% | 0.01% | 0.0% |
| Buy | MFS GROWTH Antf equity funds | $20 | 0.0% | 137 | +0.7% | 0.01% | +14.3% | |
| SWK | Buy | STANLEY BLACK & DECK | $21 | +162.5% | 262 | +197.7% | 0.01% | +166.7% |
| New | SCHWAB TARGET 2055schwab mutl funds | $18 | – | 1,309 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $18 | +5.9% | 283 | +2.5% | 0.01% | +16.7% |
| Buy | JPMORGAN TAX AWARE EQUITY Iequity funds | $19 | 0.0% | 501 | +0.2% | 0.01% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL | $19 | +5.6% | 161 | +0.6% | 0.01% | +16.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $16 | +433.3% | 39 | +333.3% | 0.01% | +500.0% |
| OGN | Buy | ORGANON & CO | $17 | -15.0% | 1,003 | +0.1% | 0.01% | -14.3% |
| Buy | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $17 | 0.0% | 389 | +0.3% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $16 | +60.0% | 751 | +112.7% | 0.01% | +100.0% |
| F | Buy | FORD MOTOR CO | $13 | -18.8% | 1,093 | +0.4% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTERNTNL | $13 | -13.3% | 351 | +0.3% | 0.01% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOC ETFuit exchange traded | $14 | 0.0% | 424 | +0.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AM | $12 | +20.0% | 82 | +1.2% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $13 | -7.1% | 322 | +0.6% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $12 | +20.0% | 50 | +28.2% | 0.01% | +66.7% |
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $14 | -6.7% | 1,754 | +0.8% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $13 | – | 31 | +3000.0% | 0.01% | – |
| Buy | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $14 | +366.7% | 1,362 | +391.7% | 0.01% | +400.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $13 | +116.7% | 542 | +131.6% | 0.01% | +150.0% |
| Buy | GE HEALTHCARE TECHNOLOGI | $13 | +18.2% | 203 | +43.0% | 0.01% | +25.0% | |
| Buy | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $14 | +7.7% | 339 | +6.3% | 0.01% | +25.0% | |
| New | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $10 | – | 142 | +100.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $10 | +11.1% | 177 | +1.1% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $10 | -9.1% | 96 | +1.1% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10 | 0.0% | 863 | +3.0% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO & CO | $10 | 0.0% | 258 | +0.4% | 0.00% | +33.3% |
| ASO | New | ACADEMY SPORTS & OUTDOOR | $8 | – | 175 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS NEW PERSPECTIVE F2ntf equity funds | $7 | – | 133 | +100.0% | 0.00% | – | |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $8 | 0.0% | 243 | +1.2% | 0.00% | 0.0% |
| Buy | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $7 | 0.0% | 565 | +0.5% | 0.00% | +50.0% | |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $7 | 0.0% | 495 | +0.4% | 0.00% | +50.0% | |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $7 | -12.5% | 127 | +0.8% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFuit exchange traded | $8 | +300.0% | 115 | +325.9% | 0.00% | +200.0% |
| Buy | DFA EMERGING MARKETS Iequity funds | $9 | 0.0% | 367 | +0.5% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP | $7 | -12.5% | 75 | +1.4% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCclosed end mutl fund | $7 | – | 958 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CO | $9 | +12.5% | 336 | +0.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $9 | -10.0% | 156 | +0.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6 | +20.0% | 390 | +1.6% | 0.00% | 0.0% |
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $5 | 0.0% | 873 | +4.4% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MGMT REITreal estate investme | $5 | 0.0% | 268 | +3.1% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $5 | -16.7% | 245 | +1.7% | 0.00% | 0.0% |
| New | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4 | – | 951 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP | $5 | +400.0% | 22 | +340.0% | 0.00% | – |
| New | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $4 | – | 298 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $4 | +100.0% | 471 | +145.3% | 0.00% | +100.0% | |
| New | ENGAGESMART LLC | $5 | – | 286 | +100.0% | 0.00% | – | |
| New | FIDELITY GROWTH COMPANYequity funds | $4 | – | 154 | +100.0% | 0.00% | – | |
| ROBT | New | FT NASDAQ ARTIFIC INTELGN ROBTIC ETFuit exchange traded | $6 | – | 161 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $6 | +50.0% | 22 | +83.3% | 0.00% | +100.0% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $5 | – | 62 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARE ROBOT ARTIF INTELMULTSEC ETFuit exchange traded | $6 | 0.0% | 215 | +12.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $6 | +100.0% | 32 | +52.4% | 0.00% | +100.0% |
| MKC | Buy | MC CORMICK & CO INC | $6 | +50.0% | 82 | +64.0% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $5 | -16.7% | 440 | +1.6% | 0.00% | 0.0% |
| SH | New | PROSHARES SHORT S&P 500 ETFuit exchange traded | $5 | – | 382 | +100.0% | 0.00% | – |
| New | TOAST INC CLASS A | $5 | – | 300 | +100.0% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENTS | $4 | 0.0% | 353 | +3.5% | 0.00% | +100.0% | |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $6 | 0.0% | 1,252 | +1.7% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFuit exchange traded | $4 | – | 30 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $4 | – | 427 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING Fforeign ordinaries | $4 | – | 97 | +100.0% | 0.00% | – |
| New | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $3 | – | 281 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $2 | – | 190 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $2 | – | 147 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2 | – | 75 | +650.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2 | 0.0% | 245 | +0.8% | 0.00% | 0.0% |
| New | VICTORY CAPITAL GROWTHntf equity funds | $3 | – | 297 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $3 | – | 184 | +100.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $2 | +100.0% | 155 | +33.6% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $2 | – | 37 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $3 | 0.0% | 64 | +20.8% | 0.00% | 0.0% |
| Buy | COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | 0.0% | 101 | +1.0% | 0.00% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $2 | 0.0% | 189 | +0.5% | 0.00% | 0.0% |
| Buy | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $2 | 0.0% | 139 | +0.7% | 0.00% | 0.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFuit exchange traded | $2 | +100.0% | 94 | +88.0% | 0.00% | – |
| VSDA | Buy | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC CLASS A | $3 | – | 50 | +100.0% | 0.00% | – |
| New | FIDELITY ASSET MANAGER 70equity funds | $2 | – | 108 | +100.0% | 0.00% | – | |
| Buy | AMERICAN FUNDS INTL GR AND INC F2ntf equity funds | $2 | 0.0% | 73 | +1.4% | 0.00% | 0.0% | |
| Buy | CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2 | 0.0% | 88 | +1.1% | 0.00% | 0.0% | |
| Buy | GATEWAY Antf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| Buy | FIDELITY SELECT BIOTECHNOLOGYequity funds | $1 | 0.0% | 83 | +9.2% | 0.00% | – | |
| New | VANECK ROBOTICS ETF IVuit exchange traded | $0 | – | 5 | +100.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded | $0 | – | 9 | +125.0% | 0.00% | – |
| ROBO | New | ROBO GBL RBOTCS AND AUTMATN INDX ETFuit exchange traded | $0 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1 | – | 25 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1 | 0.0% | 12 | +20.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $0 | – | 223 | +100.0% | 0.00% | – | |
| Buy | VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 19 | +18.8% | 0.00% | – | |
| Buy | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $1 | 0.0% | 117 | +0.9% | 0.00% | – | |
| AI | New | C3 AI INC CLASS A | $0 | – | 30 | +100.0% | 0.00% | – |
| WPC | New | W.P. CAREY INC. REITreal estate investme | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INC CLASS A | $0 | – | 7 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT IREITreal estate investme | $1 | – | 80 | +100.0% | 0.00% | – |
| New | WEWORK INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES | $1 | – | 200 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1 | 0.0% | 326 | +1.6% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| OMVE | New | OMNI VENTURES INC | $0 | – | 500 | +100.0% | 0.00% | – |
| NWBO | New | NW BIOTHERAPEUTICS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1 | – | 20 | +100.0% | 0.00% | – |
| CYIG | New | SPRING PHARMA GRP | $0 | – | 1 | +100.0% | 0.00% | – |
| SQCC | New | SQUARE CHAIN CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| Buy | JPMORGAN EMERGING MARKETS EQUITY R6equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES USD GREEN BOND ETFuit exchange traded | $1 | 0.0% | 38 | +2.7% | 0.00% | – |
| TDOC | New | TELADOC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTN | $0 | – | 30 | +100.0% | 0.00% | – |
| New | OAKMARK INTERNATIONAL INVESTORntf equity funds | $1 | – | 41 | +100.0% | 0.00% | – | |
| GNBT | New | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | $0 | – | 28,572 | +100.0% | 0.00% | – |
| New | ALT HSE CANNABIS INC Fforeign canadian | $0 | – | 10 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1 | 0.0% | 11 | +10.0% | 0.00% | – |
| Buy | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1 | 0.0% | 192 | +0.5% | 0.00% | – | |
| New | US TREASURY 3 MONTH BILLETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PGIM JENNISON MID-CAP GROWTH Zequity funds | $1 | – | 92 | +100.0% | 0.00% | – | |
| Buy | PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 36 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.