$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIDELITY MULTI-ASSET INDEXequity funds | $159 | – | 3,153 | +100.0% | 0.06% | – | |
| New | FIDELITY BALANCEDequity funds | $149 | – | 5,946 | +100.0% | 0.06% | – | |
| New | SCHWAB TARGET 2030schwab mutl funds | $104 | – | 7,085 | +100.0% | 0.04% | – | |
| New | SCHWAB TARGET 2035schwab mutl funds | $75 | – | 5,077 | +100.0% | 0.03% | – | |
| New | FIDELITY FREEDOM 2030equity funds | $69 | – | 4,499 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | OAKMARK EQUITY AND INCOME INVESTORntf equity funds | $43 | – | 1,387 | +100.0% | 0.02% | – | |
| New | SCHWAB TARGET 2055schwab mutl funds | $18 | – | 1,309 | +100.0% | 0.01% | – | |
| New | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $10 | – | 142 | +100.0% | 0.00% | – | |
| 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% | – | |
| JFR | New | NUVEEN FLOATING RATE INCclosed end mutl fund | $7 | – | 958 | +100.0% | 0.00% | – |
| New | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4 | – | 951 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $4 | – | 298 | +100.0% | 0.00% | – | |
| 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% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $5 | – | 62 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| New | VICTORY CAPITAL GROWTHntf equity funds | $3 | – | 297 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $3 | – | 184 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $2 | – | 37 | +100.0% | 0.00% | – |
| 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% | – | |
| New | FORTREA HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | VANECK ROBOTICS ETF IVuit exchange traded | $0 | – | 5 | +100.0% | 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% | – |
| New | DOUGLAS ELLIMAN INC | $0 | – | 223 | +100.0% | 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% | – |
| 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% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $0 | – | 175 | +100.0% | 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% | – |
| 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% | – |
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.