$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 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIDELITY FLOATING RATE HIGH INCOMEbond funds | $0 | – | -141 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -15 | -100.0% | 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% | – |
| 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.