$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,106 | +4.8% | 26,423 | -4.4% | 1.18% | +15.6% |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $1,937 | -8.9% | 66,136 | -5.8% | 0.74% | +0.5% | |
| Sell | DFA US VECTOR EQUITY Iequity funds | $1,491 | -7.7% | 67,358 | -5.6% | 0.57% | +1.8% | |
| Sell | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,360 | -6.5% | 96,853 | -3.0% | 0.52% | +3.0% | |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,154 | -4.1% | 44,080 | -0.5% | 0.44% | +5.8% |
| MRK | Sell | MERCK & CO. INC. | $1,052 | -11.6% | 10,228 | -0.8% | 0.40% | -2.4% |
| Sell | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $996 | -5.2% | 47,242 | -2.8% | 0.38% | +4.4% | |
| HBI | Sell | HANESBRANDS INC | $954 | -36.3% | 241,007 | -26.9% | 0.36% | -29.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $844 | -4.1% | 2,813 | -8.3% | 0.32% | +5.6% |
| Sell | AQR LARGE CAP MULTI-STYLE R6equity funds | $620 | -11.2% | 35,303 | -10.6% | 0.24% | -2.1% | |
| Sell | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $608 | -3.3% | 11,515 | -0.8% | 0.23% | +6.9% | |
| Sell | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $543 | -7.8% | 43,907 | -5.2% | 0.21% | +1.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $527 | -9.1% | 7,424 | -1.4% | 0.20% | 0.0% |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $511 | -12.0% | 56,408 | -5.1% | 0.19% | -3.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $434 | -4.0% | 5,889 | -2.2% | 0.16% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $276 | +9.5% | 515 | -4.3% | 0.10% | +20.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $275 | -2.8% | 2,851 | -9.2% | 0.10% | +7.2% |
| Sell | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $211 | -5.4% | 4,578 | -2.8% | 0.08% | +3.9% | |
| Sell | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $211 | -12.4% | 17,505 | -10.6% | 0.08% | -3.6% | |
| CI | Sell | THE CIGNA GROUP | $198 | +0.5% | 692 | -1.7% | 0.08% | +10.3% |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $179 | -2.2% | 585 | -1.7% | 0.07% | +7.9% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $176 | -9.7% | 1,689 | -5.3% | 0.07% | 0.0% |
| Sell | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $149 | -4.5% | 1,332 | -1.4% | 0.06% | +5.6% | |
| SABR | Sell | SABRE CORP | $139 | +39.0% | 31,011 | -2.0% | 0.05% | +55.9% |
| Sell | DFA US SUSTAINABILITY CORE 1equity funds | $137 | -4.2% | 4,128 | -1.1% | 0.05% | +6.1% | |
| HRL | Sell | HORMEL FOODS CORP | $129 | -15.7% | 3,398 | -10.7% | 0.05% | -7.5% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETFuit exchange traded | $127 | -15.9% | 3,434 | -9.0% | 0.05% | -7.7% |
| Sell | AQR EMERGING MULTI-STYLE II R6equity funds | $126 | -10.6% | 13,497 | -10.4% | 0.05% | -2.0% | |
| VB | Sell | VANGUARD SMALL CAP ETF IVuit exchange traded | $118 | -11.3% | 624 | -7.0% | 0.04% | -2.2% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $117 | -10.0% | 1,977 | -7.5% | 0.04% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $105 | -10.3% | 1,819 | -1.3% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $102 | -38.6% | 250 | -30.9% | 0.04% | -31.6% |
| KTB | Sell | KONTOOR BRANDS INC | $83 | +2.5% | 1,911 | -1.6% | 0.03% | +10.7% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFuit exchange traded | $79 | -14.1% | 1,917 | -10.8% | 0.03% | -6.2% |
| Sell | MFS GROWTH Iequity funds | $76 | -15.6% | 477 | -13.0% | 0.03% | -6.5% | |
| Sell | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $48 | -14.3% | 947 | -8.8% | 0.02% | -5.3% | |
| Sell | GENERAL ELECTRIC CO | $47 | 0.0% | 428 | -0.2% | 0.02% | +12.5% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $44 | -21.4% | 342 | -27.5% | 0.02% | -10.5% |
| Sell | SCHWAB SMALL CAP INDEXschwab mutl funds | $39 | -4.9% | 1,346 | -2.0% | 0.02% | +7.1% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $36 | -21.7% | 405 | -16.7% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCNTFC | $38 | -9.5% | 76 | -6.2% | 0.01% | 0.0% |
| Sell | AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $34 | -38.2% | 3,390 | -37.4% | 0.01% | -31.6% | |
| Sell | AMG YACKTMAN Iequity funds | $35 | -39.7% | 1,615 | -38.4% | 0.01% | -35.0% | |
| BLK | Sell | BLACKROCK INC | $33 | -13.2% | 52 | -5.5% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $34 | -99.1% | 375 | -99.0% | 0.01% | -99.0% |
| Sell | AMERICAN FUNDS FUNDAMENTAL INVS F2ntf equity funds | $32 | -37.3% | 487 | -36.4% | 0.01% | -33.3% | |
| QCOM | Sell | QUALCOMM INC | $31 | -13.9% | 285 | -6.9% | 0.01% | 0.0% |
| Sell | DODGE & COX INTERNATIONAL STOCK Iequity funds | $32 | -5.9% | 707 | -1.5% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARES ETFuit exchange traded | $30 | -36.2% | 180 | -31.8% | 0.01% | -31.2% |
| Sell | AMERICAN FUNDS CAPITAL INCOME BLDR F2ntf equity funds | $26 | -40.9% | 437 | -36.5% | 0.01% | -33.3% | |
| HON | Sell | HONEYWELL INTL INC | $25 | -34.2% | 136 | -26.9% | 0.01% | -30.8% |
| RTX | Sell | RTX CORP | $23 | -43.9% | 324 | -23.6% | 0.01% | -35.7% |
| Sell | FIRST EAGLE OVERSEAS Intf equity funds | $21 | -41.7% | 920 | -37.1% | 0.01% | -33.3% | |
| Sell | JPMORGAN GROWTH ADVANTAGE Iequity funds | $21 | -38.2% | 750 | -35.9% | 0.01% | -33.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $20 | -4.8% | 4,550 | -2.2% | 0.01% | +14.3% |
| Sell | PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $19 | -45.7% | 788 | -37.4% | 0.01% | -41.7% | |
| VTRS | Sell | VIATRIS INC | $19 | 0.0% | 1,936 | -3.2% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFuit exchange traded | $15 | -31.8% | 116 | -28.8% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $15 | -44.4% | 80 | -38.5% | 0.01% | -33.3% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $15 | -55.9% | 1,580 | -56.0% | 0.01% | -50.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $13 | -40.9% | 124 | -20.5% | 0.01% | -37.5% |
| Sell | PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $10 | -41.2% | 303 | -35.8% | 0.00% | -33.3% | |
| IYE | Sell | ISHARES US ENERGY ETFuit exchange traded | $8 | -11.1% | 173 | -19.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICE NOW INC | $9 | -18.2% | 17 | -19.0% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE INC | $9 | -18.2% | 47 | -16.1% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $5 | -28.6% | 27 | -25.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $5 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $5 | -64.3% | 12 | -62.5% | 0.00% | -60.0% |
| SJM | Sell | J M SMUCKER CO | $5 | -28.6% | 48 | -2.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $4 | -33.3% | 488 | -30.0% | 0.00% | 0.0% |
| Sell | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $3 | -25.0% | 262 | -19.9% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $3 | -50.0% | 10 | -33.3% | 0.00% | -50.0% |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $0 | -100.0% | 42 | -67.4% | 0.00% | -100.0% |
| Sell | SCHWAB TARGET 2040schwab mutl funds | $0 | -100.0% | 57 | -95.8% | 0.00% | -100.0% | |
| Exit | FIDELITY FLOATING RATE HIGH INCOMEbond funds | $0 | – | -141 | -100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC | $1 | -98.1% | 66 | -97.8% | 0.00% | -100.0% |
| NOK | Exit | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -15 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $0 | – | 12 | -20.0% | 0.00% | – | |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | LORD ABBETT SHORT DURATION INCOME Antf bond funds | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK LOW DURATION BOND INSTLntf bond funds | $0 | – | -224 | -100.0% | 0.00% | – | |
| Exit | AMERICAN BEACON SIM HIGH YLD OPPS Ybond funds | $0 | – | -116 | -100.0% | 0.00% | – | |
| Exit | PUTNAM HIGH YIELD Antf bond funds | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC CLASS A | $0 | – | -75 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $0 | – | -129 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | -14 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN STEERS REIT PREFERclosed end mutl fund | $0 | – | -64 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CO OHIO | $1 | -75.0% | 11 | -63.3% | 0.00% | -100.0% |
| ASTR | Exit | ASTRA SPACE INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -50 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFuit exchange traded | $0 | – | -57 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REITreal estate investme | $0 | – | -100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $0 | – | -33 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MFS CORPORATE BOND Antf bond funds | $0 | – | -239 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | LSV VALUE EQUITY INVESTORntf equity funds | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | VANGUARD CA LONG-TERM TAX-EXEMPT INVbond funds | $0 | – | -452 | -100.0% | -0.00% | – | |
| Exit | VANGUARD CA INTERM-TERM TAX-EXEMPT INVbond funds | $0 | – | -456 | -100.0% | -0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $0 | – | -350 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -165 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $0 | – | -593 | -100.0% | -0.00% | – | |
| Exit | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $0 | – | -637 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CRclosed end mutl fund | $0 | – | -657 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| Exit | DWS MANAGED MUNICIPAL BOND Sntf bond funds | $0 | – | -1,252 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS LPlimited partnershp | $0 | – | -600 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES ICLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING FIBERGLAS | $0 | – | -100 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS | $0 | – | -700 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $0 | – | -1,142 | -100.0% | -0.00% | – | |
| Exit | ALLSPRING INTERMEDIATE TAX/AMT-FR Antf bond funds | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | PGIM TOTAL RETURN BOND Zntf bond funds | $0 | – | -1,263 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $0 | – | -2,124 | -100.0% | -0.01% | – | |
| Exit | DFA SHORT-TERM GOVERNMENT Ibond funds | $0 | – | -1,884 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $0 | – | -1,632 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $0 | – | -2,214 | -100.0% | -0.01% | – | |
| Exit | LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $0 | – | -2,010 | -100.0% | -0.01% | – | |
| Exit | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $0 | – | -2,637 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN INCOME ADVntf bond funds | $0 | – | -15,650 | -100.0% | -0.01% | – | |
| Exit | DFA INVESTMENT GRADE Ibond funds | $0 | – | -3,867 | -100.0% | -0.01% | – | |
| Exit | ALLSPRING SHORT-TERM MUNICIPAL BD Antf bond funds | $0 | – | -4,467 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK STRATEGIC INCOME OPPS Kbond funds | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | PIMCO INCOME I2bond funds | $0 | – | -4,022 | -100.0% | -0.01% | – | |
| Exit | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $0 | – | -2,215 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $0 | – | -5,297 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MA TAX-EXEMPT INVbond funds | $0 | – | -5,197 | -100.0% | -0.02% | – | |
| BKR | Exit | BAKER HUGHES CO. CLASS A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | MONEY MARKET POOLmutual fund other | $0 | – | -53,542 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPlimited partnershp | $0 | – | -987 | -100.0% | -0.02% | – |
| Exit | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $0 | – | -7,071 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $0 | – | -7,973 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $0 | – | -6,435 | -100.0% | -0.03% | – | |
| Exit | FPA NEW INCOMEbond funds | $0 | – | -8,608 | -100.0% | -0.03% | – | |
| Exit | LORD ABBETT INCOME Fbond funds | $0 | – | -35,315 | -100.0% | -0.03% | – | |
| Exit | DODGE & COX INCOME Ibond funds | $0 | – | -7,622 | -100.0% | -0.03% | – | |
| Exit | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | T. ROWE PRICE NEW INCOMEntf bond funds | $0 | – | -13,051 | -100.0% | -0.04% | – | |
| Exit | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $0 | – | -18,606 | -100.0% | -0.06% | – | |
| Exit | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $0 | – | -18,621 | -100.0% | -0.06% | – | |
| Exit | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $0 | – | -34,806 | -100.0% | -0.11% | – | |
| Exit | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $0 | – | -21,277 | -100.0% | -0.14% | – | |
| Exit | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $0 | – | -56,798 | -100.0% | -0.19% | – | |
| Exit | DFA SHORT-TERM EXTENDED QUALITY Ibond funds | $0 | – | -100,275 | -100.0% | -0.35% | – | |
| Exit | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -106,838 | -100.0% | -0.36% | – | |
| Exit | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $0 | – | -119,213 | -100.0% | -0.45% | – | |
| Exit | SCHWAB US TREASURY MONEY ULTRAschwab non-sweep mmf | $0 | – | -1,495,292 | -100.0% | -0.51% | – | |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $0 | – | -169,168 | -100.0% | -0.56% | – | |
| Exit | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -259,272 | -100.0% | -0.90% | – | |
| Exit | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $0 | – | -12,788,794 | -100.0% | -4.40% | – |
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.