Coston, McIsaac & Partners - Q3 2023 holdings

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$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 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund$707
-2.5%
11,9110.0%0.27%
+7.6%
IVV  ISHARES CORE S&P 500 ETFuit exchange traded$307
-3.8%
7170.0%0.12%
+5.5%
VGK  VANGUARD FTSE EUROPE ETFuit exchange traded$283
-6.3%
4,8980.0%0.11%
+2.9%
ADBE  ADOBE INC$275
+4.2%
5400.0%0.10%
+14.3%
 AMERICAN FUNDS AMCAP Aload equity fund$254
-4.2%
7,4000.0%0.10%
+5.5%
 AMERICAN FUNDS SMALLCAP WORLD Aload equity fund$211
-6.2%
3,5920.0%0.08%
+3.9%
 T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds$202
-1.5%
6,2040.0%0.08%
+8.5%
COST  COSTCO WHOLESALE CO$189
+5.0%
3340.0%0.07%
+16.1%
 ISHARES S&P 500 INDEX Kequity funds$188
-3.6%
3750.0%0.07%
+6.0%
JPM  JPMORGAN CHASE & CO$183
-0.5%
1,2660.0%0.07%
+9.5%
TYL  TYLER TECHNOLOGIES$176
-7.4%
4570.0%0.07%
+3.1%
 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds$175
-1.1%
2,8870.0%0.07%
+8.2%
ADM  ARCHER-DANIELS-MIDLN$1720.0%2,2870.0%0.06%
+10.2%
 VANGUARD EQUITY-INCOME INVequity funds$169
-2.9%
4,3380.0%0.06%
+6.7%
 COLUMBIA CONTRARIAN CORE INST3equity funds$146
-2.7%
4,9560.0%0.06%
+5.8%
 FIDELITY ADVISOR NEW INSIGHTS Antf equity funds$142
-0.7%
4,6580.0%0.05%
+10.2%
UNP  UNION PACIFIC CORP$1340.0%6590.0%0.05%
+10.9%
 T. ROWE PRICE GROWTH STOCKntf equity funds$122
-1.6%
1,5320.0%0.05%
+7.0%
 AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund$110
-4.3%
2,0880.0%0.04%
+5.0%
 AMERICAN FUNDS NEW WORLD Aload equity fund$107
-4.5%
1,5190.0%0.04%
+5.1%
DE  DEERE & CO$109
-6.8%
2890.0%0.04%
+2.5%
LRCX  LAM RESEARCH CORP$104
-2.8%
1670.0%0.04%
+5.4%
 TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds$104
-2.8%
4,7080.0%0.04%
+5.4%
IWN  ISHARES RUSSELL 2000 VALUE ETFuit exchange traded$102
-3.8%
7550.0%0.04%
+8.3%
 TRANSAMERICA MID CAP VALUE OPPS Iequity funds$102
-1.0%
9,6440.0%0.04%
+11.4%
 TIAA-CREF LARGE-CAP GR IDX INSTLequity funds$100
-2.9%
2,1720.0%0.04%
+8.6%
 FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds$99
-5.7%
19,5990.0%0.04%
+5.6%
 VALUE LINE SELECT GROWTH FUNDntf equity funds$101
-1.9%
3,0780.0%0.04%
+8.6%
 VANGUARD WINDSOR II INVequity funds$96
-2.0%
2,4020.0%0.04%
+5.9%
RDVY  FT RISING DIVIDEND ACHIEVERS ETF IVuit exchange traded$94
-3.1%
2,0620.0%0.04%
+9.1%
 AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds$93
-2.1%
1,5860.0%0.04%
+6.1%
USMV  ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded$93
-3.1%
1,2930.0%0.04%
+6.1%
SPDW  SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded$87
-4.4%
2,8130.0%0.03%
+6.5%
EEM  ISHARES MSCI EMERGING MARKETS ETFuit exchange traded$85
-4.5%
2,2570.0%0.03%
+3.2%
VWO  VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded$82
-3.5%
2,1050.0%0.03%
+6.9%
AMP  AMERIPRISE FINL$830.0%2520.0%0.03%
+6.9%
 VANGUARD INTERNATIONAL VALUE INVequity funds$77
-4.9%
2,0330.0%0.03%
+3.6%
EFA  ISHARES MSCI EAFE ETFuit exchange traded$76
-5.0%
1,1060.0%0.03%
+3.6%
MCO  MOODYS CORP$73
-8.8%
2320.0%0.03%0.0%
 JPMORGAN EMERGING MARKETS EQUITY Iequity funds$74
-6.3%
2,6860.0%0.03%
+3.7%
 VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds$75
-5.1%
2,6380.0%0.03%
+3.7%
PDBC  INVSC ACTVLY MNG OPTM YDDVRS ETF IVuit exchange traded$73
+9.0%
4,9490.0%0.03%
+21.7%
IWR  ISHARES RUSSELL MID CAP ETFuit exchange traded$72
-5.3%
1,0520.0%0.03%
+3.8%
 PRINCIPAL MIDCAP R-6equity funds$69
-5.5%
2,0320.0%0.03%
+4.0%
 T. ROWE PRICE HEALTH SCIENCESntf equity funds$69
-5.5%
8060.0%0.03%
+4.0%
HYD  VANECK HIGH YIELD MUNI ETFuit exchange traded$69
-4.2%
1,4150.0%0.03%
+4.0%
SCHM  CHARLES SCHWAB US MC ETFuit exchange traded$69
-4.2%
1,0200.0%0.03%
+4.0%
ANTM  ELEVANCE HEALTH INC$65
-1.5%
1500.0%0.02%
+8.7%
 ISHARES MSCI EAFE INTL IDX Kequity funds$65
-4.4%
4,6170.0%0.02%
+8.7%
RWR  SPDR DOW JONES REIT ETFuit exchange traded$67
-8.2%
8130.0%0.02%0.0%
 CONGRESS MID CAP GROWTH INSTITUTIONALequity funds$65
-5.8%
2,7490.0%0.02%
+4.2%
 JANUS HENDERSON FORTY Tntf equity funds$60
-1.6%
1,4030.0%0.02%
+9.5%
 GATEWAY Yequity funds$60
-1.6%
1,5550.0%0.02%
+9.5%
WMMVY  WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository$60
-4.8%
1,6160.0%0.02%
+4.5%
NUE  NUCOR CORP$57
-5.0%
3680.0%0.02%
+4.8%
COP  CONOCOPHILLIPS$57
+16.3%
4800.0%0.02%
+29.4%
LOW  LOWES COMPANIES INC$57
-8.1%
2750.0%0.02%
+4.8%
DVY  ISHARES SELECT DIVIDEND ETFuit exchange traded$59
-4.8%
5490.0%0.02%
+4.8%
 DODGE & COX STOCK Iequity funds$55
-1.8%
2460.0%0.02%
+10.5%
CME  CME GROUP INC CLASS A$55
+7.8%
2790.0%0.02%
+16.7%
ADP  AUTO DATA PROCESSING$55
+10.0%
2310.0%0.02%
+23.5%
 TOUCHSTONE NON-US ESG EQUITY Antf equity funds$52
-5.5%
2,5150.0%0.02%
+5.3%
 VANGUARD PRIMECAP ADMequity funds$54
-1.8%
3590.0%0.02%
+5.3%
 BNY MELLON S&P 500 INDEXntf equity funds$52
-3.7%
1,0640.0%0.02%
+5.3%
 PARNASSUS MID CAP INSTITUTIONALequity funds$53
-5.4%
1,5910.0%0.02%
+5.3%
 BARON SMALL CAP INSTLequity funds$50
-3.8%
1,6950.0%0.02%
+5.6%
SUSA  ISHARES MSCI USA ESG SELECT ETFuit exchange traded$51
-3.8%
5680.0%0.02%
+5.6%
TJX  TJX COMPANIES INC$50
+6.4%
5640.0%0.02%
+18.8%
 JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds$49
-3.9%
1,9440.0%0.02%
+5.6%
XLF  SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded$480.0%1,4520.0%0.02%
+5.9%
 MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds$46
-4.2%
1,2100.0%0.02%0.0%
AON  AON PLC FCLASS Aforeign ordinaries$45
-6.2%
1400.0%0.02%0.0%
BDX  BECTON DICKINSON&CO$46
-2.1%
1780.0%0.02%
+6.2%
SLB  SCHLUMBERGER LTD Fforeign ordinaries$43
+19.4%
7500.0%0.02%
+33.3%
CWI  SPDR MSCI ACWI EX-US ETFuit exchange traded$42
-4.5%
1,7170.0%0.02%
+6.7%
 PUTNAM CORE EQUITY FUND Antf equity funds$41
-2.4%
1,2740.0%0.02%
+14.3%
 T. ROWE PRICE MID-CAP GROWTHntf equity funds$43
-6.5%
4600.0%0.02%0.0%
BTI  BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$41
-6.8%
1,3360.0%0.02%
+6.7%
 FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds$42
-2.3%
2,9240.0%0.02%
+6.7%
 FIRST EAGLE GLOBAL Intf equity funds$43
-4.4%
7080.0%0.02%
+6.7%
 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$43
+2.4%
1,1890.0%0.02%
+14.3%
OEF  ISHARES S&P 100 ETFuit exchange traded$41
-2.4%
2070.0%0.02%
+14.3%
YUM  YUM BRANDS INC$43
-8.5%
3450.0%0.02%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded$41
-6.8%
1830.0%0.02%
+6.7%
EFG  ISHARES MSCI EAFE GROWTHETFuit exchange traded$41
-8.9%
4800.0%0.02%
+6.7%
AXP  AMERICAN EXPRESS CO$41
-14.6%
2790.0%0.02%
-5.9%
 MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds$42
-4.5%
4,2970.0%0.02%
+6.7%
FCPT  FOUR CORNERS PROPERTY TR$40
-13.0%
1,8410.0%0.02%
-6.2%
HPQ  HP INC.$39
-15.2%
1,5230.0%0.02%
-6.2%
TDIV  FIRST TR NASDAQ TECH DIVIDX ETF IVuit exchange traded$40
-4.8%
7220.0%0.02%
+7.1%
FIX  COMFORT SYSTEMS USA$39
+2.6%
2320.0%0.02%
+15.4%
ZTS  ZOETIS INC CLASS A$380.0%2230.0%0.01%
+7.7%
VXF  VANGUARD EXTENDED MARKETETFuit exchange traded$38
-2.6%
2680.0%0.01%
+7.7%
 FIDELITY ADVISOR SMALL CAP Mntf equity funds$36
-2.7%
1,6070.0%0.01%
+7.7%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded$38
-5.0%
8840.0%0.01%0.0%
XLY  SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded$36
-2.7%
2230.0%0.01%
+7.7%
 GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds$37
-2.6%
2,5540.0%0.01%
+7.7%
HAL  HALLIBURTON CO HLDG$36
+24.1%
8930.0%0.01%
+40.0%
 VICTORY INTERNATIONALntf equity funds$34
-2.9%
1,4480.0%0.01%
+8.3%
 DOMINI IMPACT EQUITY INVESTORntf equity funds$34
-5.6%
1,2050.0%0.01%
+8.3%
ADI  ANALOG DEVICES INC$33
-8.3%
1890.0%0.01%
+8.3%
IBMM  ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded$340.0%1,3300.0%0.01%
+8.3%
SCHX  SCHWAB US LARGE CAP ETFuit exchange traded$35
-2.8%
7010.0%0.01%
+8.3%
NGG  NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$34
-10.5%
5770.0%0.01%0.0%
ILCB  ISHARES MORNINGSTAR US EQUITY ETFuit exchange traded$35
-2.8%
5970.0%0.01%
+8.3%
IJR  ISHARES CORE S&P SMALL-CAP ETFuit exchange traded$32
-3.0%
3410.0%0.01%
+9.1%
IT  GARTNER INC$31
-3.1%
930.0%0.01%
+9.1%
 ARTISAN SMALL CAP INSTITUTIONALequity funds$31
-8.8%
1,0440.0%0.01%0.0%
GD  GENERAL DYNAMICS CO$32
+3.2%
1450.0%0.01%
+9.1%
 MFS INTERNATIONAL NEW DISCOVERY R6equity funds$31
-6.1%
1,0660.0%0.01%
+9.1%
BCE  BCE INC Fforeign canadian$31
-16.2%
8300.0%0.01%
-7.7%
FRFHF  FAIRFAX FINL HL Fforeign canadian$32
+10.3%
400.0%0.01%
+20.0%
CTVA  CORTEVA INC$31
-11.4%
6140.0%0.01%0.0%
KRG  KITE REALTY GRP TR REITreal estate investme$32
-5.9%
1,5370.0%0.01%0.0%
 AQR LARGE CAP DEFENSIVE STYLE Iequity funds$28
-3.4%
1,1100.0%0.01%
+10.0%
 INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds$28
-9.7%
8230.0%0.01%0.0%
TTC  TORO CO$28
-17.6%
3400.0%0.01%
-8.3%
RMD  RESMED INC$28
-33.3%
1960.0%0.01%
-21.4%
 MFS GLOBAL GROWTH Antf equity funds$28
-6.7%
5340.0%0.01%
+10.0%
KDP  KEURIG DR PEPPER INC$270.0%8830.0%0.01%
+11.1%
EMRAF  EMERA INC Fforeign canadian$27
-15.6%
8000.0%0.01%
-9.1%
MDLZ  MONDELEZ INTL CLASS A$27
-3.6%
3930.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRI$26
+4.0%
1,5230.0%0.01%
+11.1%
IXUS  ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded$26
-3.7%
4370.0%0.01%
+11.1%
VMW  VMWARE INC MERGER ELECTION EXP: 10/09/23$26
+13.0%
1610.0%0.01%
+25.0%
 HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds$23
-4.2%
8790.0%0.01%
+12.5%
DELL  DELL TECHNOLOGIES INC CLASS C$25
+31.6%
3660.0%0.01%
+28.6%
PSX  PHILLIPS 66$24
+26.3%
2000.0%0.01%
+28.6%
TEL  TE CONNECTIVITY LTD Fforeign ordinaries$23
-11.5%
1900.0%0.01%0.0%
VO  VANGUARD MID CAP ETFuit exchange traded$25
-3.8%
1210.0%0.01%0.0%
 AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds$22
-4.3%
1700.0%0.01%0.0%
ITW  ILLINOIS TOOL WORKS$22
-8.3%
980.0%0.01%0.0%
DNP  DNP SELECT INCOME CFclosed end mutl fund$20
-9.1%
2,1850.0%0.01%0.0%
 INVESCO DEVELOPING MARKETS R6equity funds$20
-4.8%
5660.0%0.01%
+14.3%
 AB LARGE CAP GROWTH ADVISORequity funds$20
-4.8%
2460.0%0.01%
+14.3%
DG  DOLLAR GENERAL CORP$20
-39.4%
1950.0%0.01%
-27.3%
MKSI  MKS INSTRUMENTS INC$20
-20.0%
2370.0%0.01%
-11.1%
IHAK  ISHARES CYBERSECURITY AND TECH ETFuit exchange traded$200.0%5370.0%0.01%
+14.3%
BNS  BANK NOVA SCOTIA Fforeign canadian$22
-12.0%
5010.0%0.01%
-11.1%
CDW  CDW CORP$18
+5.9%
940.0%0.01%
+16.7%
PRU  PRUDENTIAL FINL$19
+5.6%
2070.0%0.01%
+16.7%
NTIOF  NTNL BANK OF CDA Fforeign canadian$18
-10.0%
2750.0%0.01%0.0%
ORCL  ORACLE CORP$18
-10.0%
1730.0%0.01%0.0%
 TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds$19
-5.0%
7300.0%0.01%0.0%
 OAKMARK INTERNATIONAL INSTITUTIONALequity funds$19
-5.0%
7710.0%0.01%0.0%
C  CITIGROUP INC$19
-9.5%
4670.0%0.01%0.0%
 T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds$19
-5.0%
3910.0%0.01%0.0%
PWR  QUANTA SERVICES INC$19
-5.0%
1030.0%0.01%0.0%
YUMC  YUM CHINA HOLDINGS INC$190.0%3450.0%0.01%0.0%
ESGD  ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded$18
-10.0%
2740.0%0.01%0.0%
VNQ  VANGUARD REAL ESTATE ETFuit exchange traded$15
-11.8%
2100.0%0.01%0.0%
MTN  VAIL RESORTS INC$17
-10.5%
770.0%0.01%
-14.3%
FDD  FIRST TRST STOXX EUR SELDVD INC ETFuit exchange traded$16
-5.9%
1,5400.0%0.01%0.0%
GM  GENERAL MOTORS CO$15
-16.7%
4700.0%0.01%0.0%
 TRANSAMERICA US GROWTH Antf equity funds$17
-5.6%
7670.0%0.01%0.0%
 DWS RREEF REAL ASSETS INSTequity funds$160.0%1,5130.0%0.01%0.0%
DKILY  DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository$17
-22.7%
1,1070.0%0.01%
-25.0%
VHT  VANGUARD HEALTH CARE ETFuit exchange traded$150.0%630.0%0.01%
+20.0%
STZ  CONSTELLATION BRAND CLASS A$170.0%710.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETFuit exchange traded$16
-5.9%
1070.0%0.01%0.0%
SCZ  ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded$16
-5.9%
3010.0%0.01%0.0%
CCL  CARNIVAL CORP Fforeign ordinaries$15
-25.0%
1,1050.0%0.01%
-14.3%
SYK  STRYKER CORP$17
-10.5%
620.0%0.01%
-14.3%
AVY  AVERY DENNISON CORP$17
+6.2%
960.0%0.01%0.0%
 WEDGEWOOD RETAILntf equity funds$170.0%4,5390.0%0.01%0.0%
MET  METLIFE INC$16
+14.3%
2570.0%0.01%
+20.0%
NVS  NOVARTIS AG FTRADES WITH DUE BILLSamerican depository$150.0%1500.0%0.01%
+20.0%
BHP  BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$130.0%2340.0%0.01%
+25.0%
PAAS  PAN AMERN SILVER CORP Fforeign canadian$140.0%1,0000.0%0.01%0.0%
CLS  CELESTICA INC Fforeign canadian$12
+71.4%
5070.0%0.01%
+150.0%
 AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund$14
-6.7%
1,3690.0%0.01%0.0%
 AQR SMALL CAP MULTI-STYLE R6equity funds$140.0%8790.0%0.01%0.0%
IWV  ISHARES RUSSELL 3000 ETFuit exchange traded$14
-6.7%
590.0%0.01%0.0%
ASAZY  ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$12
-7.7%
1,1340.0%0.01%
+25.0%
IBB  ISHARES BIOTECHNOLOGY ETFuit exchange traded$13
-7.1%
1140.0%0.01%0.0%
RHHBY  ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository$14
-12.5%
4420.0%0.01%
-16.7%
FAST  FASTENAL CO$13
-7.1%
2500.0%0.01%0.0%
 VANGUARD US GROWTH INVESTORequity funds$14
-6.7%
3040.0%0.01%0.0%
TD  TORONTO DOMINION BANK Fforeign canadian$130.0%2170.0%0.01%
+25.0%
MRCY  MERCURY SYSTEMS INC$14
+7.7%
3960.0%0.01%
+25.0%
 INVESCO VALUE OPPORTUNITIES Antf equity funds$120.0%7820.0%0.01%
+25.0%
MRNA  MODERNA INC$14
-12.5%
1390.0%0.01%
-16.7%
HAS  HASBRO INC$120.0%1870.0%0.01%
+25.0%
 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$120.0%1,4870.0%0.01%
+25.0%
KOMP  SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded$13
-13.3%
3490.0%0.01%0.0%
 T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds$14
-6.7%
4640.0%0.01%0.0%
SPTM  SPDR PORTFOLIO S P 1500 CMPST ST ETFuit exchange traded$13
-7.1%
2620.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC Fforeign ordinaries$12
+9.1%
610.0%0.01%
+25.0%
 JANUS HENDERSON GLOBAL SELECT Tntf equity funds$12
-7.7%
7850.0%0.01%
+25.0%
 JPMORGAN LARGE CAP GROWTH Iequity funds$11
-8.3%
2220.0%0.00%0.0%
BR  BROADRIDGE FINL SOLU$11
+10.0%
640.0%0.00%
+33.3%
DEO  DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository$11
-8.3%
740.0%0.00%0.0%
CFR  CULLEN FROST BANKERS$11
-15.4%
1220.0%0.00%0.0%
X  US STEEL$11
+22.2%
3600.0%0.00%
+33.3%
PANW  PALO ALTO NETWORKS$11
-8.3%
480.0%0.00%0.0%
LVMUY  LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository$11
-15.4%
740.0%0.00%0.0%
UNM  UNUM GROUP$11
+10.0%
2240.0%0.00%
+33.3%
GPC  GENUINE PARTS CO$11
-15.4%
800.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETFuit exchange traded$10
+11.1%
2650.0%0.00%
+33.3%
WPM  WHEATON PRECIOUS METAL Fforeign canadian$100.0%2500.0%0.00%
+33.3%
 VANGUARD REAL ESTATE INDEX ADMIRALequity funds$7
-12.5%
680.0%0.00%0.0%
 JHANCOCK REGIONAL BANK Antf equity funds$9
+12.5%
4390.0%0.00%0.0%
 PUTNAM RESEARCH Antf equity funds$80.0%2150.0%0.00%0.0%
 PUTNAM SUSTAINABLE FUTURE Antf equity funds$7
-12.5%
4650.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC$7
-12.5%
2110.0%0.00%0.0%
 FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds$7
-12.5%
2260.0%0.00%0.0%
TU  TELUS CORP Fforeign canadian$9
-18.2%
5760.0%0.00%
-25.0%
DFS  DISCOVER FINL S$8
-27.3%
1000.0%0.00%
-25.0%
 AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund$8
-11.1%
5830.0%0.00%0.0%
ESGY  AMERICAN CENTURY SUST GRW ETFuit exchange traded$90.0%2350.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$9
-18.2%
1000.0%0.00%
-25.0%
WELL  WELLTOWER INC REITreal estate investme$90.0%1150.0%0.00%0.0%
NEM  NEWMONT CORP$9
-10.0%
2500.0%0.00%0.0%
BAC  BANK OF AMERICA CORP$7
-12.5%
2810.0%0.00%0.0%
FFIV  F5 INC$8
+14.3%
500.0%0.00%
+50.0%
IYH  ISHARES US HEALTHCARE ETFuit exchange traded$80.0%310.0%0.00%0.0%
WY  WEYERHAEUSER CO REITreal estate investme$7
-12.5%
2500.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$7
+40.0%
7230.0%0.00%
+50.0%
WMB  WILLIAMS COS INC$80.0%2500.0%0.00%0.0%
ETN  EATON CORP PLC Fforeign ordinaries$80.0%400.0%0.00%0.0%
 PUTNAM GLOBAL HEALTH CARE Antf equity funds$80.0%1530.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$8
-20.0%
3000.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$9
-10.0%
2480.0%0.00%0.0%
AMAT  APPLIED MATERIALS$80.0%580.0%0.00%0.0%
TTE  TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$9
+28.6%
1370.0%0.00%
+50.0%
VFH  VANGUARD FINANCIALS ETFuit exchange traded$70.0%920.0%0.00%
+50.0%
CHRW  C H ROBINSON WORLDWD$8
-11.1%
1000.0%0.00%0.0%
HUBS  HUBSPOT INC$70.0%150.0%0.00%
+50.0%
HLT  HILTON WORLDWIDE HLD$80.0%550.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP Fforeign ordinaries$8
-11.1%
920.0%0.00%0.0%
 PUTNAM INTERNATIONAL EQUITY Antf equity funds$9
-10.0%
4200.0%0.00%0.0%
AES  AES CORP$4
-20.0%
2830.0%0.00%0.0%
 INVESCO SMALL CAP GROWTH Antf equity funds$6
-14.3%
2910.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$60.0%3000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD$5
+25.0%
560.0%0.00%
+100.0%
ABNB  AIRBNB INC CLASS A$60.0%500.0%0.00%0.0%
AGI  ALAMOS GOLD INC FCLASS Aforeign canadian$60.0%5540.0%0.00%0.0%
ALB  ALBEMARLE CORP$6
-25.0%
400.0%0.00%
-33.3%
 ARTISAN INTERNATIONAL INVESTORntf equity funds$60.0%2510.0%0.00%0.0%
B  BARNES GROUP INC$5
-16.7%
1470.0%0.00%0.0%
CBRE  CBRE GROUP INC CLASS A$50.0%720.0%0.00%0.0%
 CANADIAN PACIFIC KANSA Fforeign canadian$60.0%840.0%0.00%0.0%
COF  CAPITAL ONE FC$6
-14.3%
650.0%0.00%0.0%
IMOS  CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository$50.0%2170.0%0.00%0.0%
ENB  ENBRIDGE INC Fforeign canadian$5
-16.7%
1690.0%0.00%0.0%
 FIDELITY ADVISOR NEW INSIGHTS Cload equity fund$50.0%2400.0%0.00%0.0%
 FIDELITY SELECT SEMICONDUCTORSequity funds$60.0%2860.0%0.00%0.0%
FDN  FIRST TRUST INTERNET INDEX CF ETFuit exchange traded$60.0%400.0%0.00%0.0%
 FRANKLIN UTILITIES ADVntf equity funds$60.0%3360.0%0.00%0.0%
HIG  HARTFORD FINL SVC GP$50.0%820.0%0.00%0.0%
HP  HELMERICH & PAYNE$6
+20.0%
1630.0%0.00%0.0%
HUM  HUMANA INC$40.0%90.0%0.00%
+100.0%
IAC  IAC INC$5
-28.6%
1150.0%0.00%0.0%
RSP  INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded$50.0%380.0%0.00%0.0%
IQV  IQVIA HOLDINGS INC$5
-16.7%
290.0%0.00%0.0%
AGG  ISHARES CORE US AGGREGATE BOND ETFuit exchange traded$40.0%450.0%0.00%
+100.0%
EFV  ISHARES MSCI EAFE VALUE ETFuit exchange traded$50.0%1040.0%0.00%0.0%
IEFA  ISHARES CORE MSCI EAFE ETFuit exchange traded$50.0%810.0%0.00%0.0%
KHC  KRAFT HEINZ CO$50.0%1620.0%0.00%0.0%
LH  LAB CO OF AMER HLDG$5
-16.7%
280.0%0.00%0.0%
LEA  LEAR CORP$40.0%330.0%0.00%
+100.0%
MTB  M & T BANK CORP$50.0%410.0%0.00%0.0%
 MFS INTERNATIONAL INTRINSIC VALUE Iequity funds$60.0%1510.0%0.00%0.0%
MCK  MCKESSON CORP$50.0%130.0%0.00%0.0%
NI  NISOURCE INC 00500$6
-14.3%
2820.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CO$6
-14.3%
340.0%0.00%0.0%
NVDA  NVIDIA CORP$60.0%160.0%0.00%0.0%
PEG  PUB SVC ENTERPISE GP$40.0%780.0%0.00%
+100.0%
 PUTNAM EMERGING MARKETS EQUITY Antf equity funds$40.0%3600.0%0.00%
+100.0%
RELX  RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$60.0%1990.0%0.00%0.0%
RHI  ROBERT HALF INTL$40.0%660.0%0.00%
+100.0%
ROST  ROSS STORES INC$40.0%400.0%0.00%
+100.0%
 T. ROWE PRICE SMALL-CAP VALUEntf equity funds$40.0%870.0%0.00%
+100.0%
RY  ROYAL BANK OF CANADA Fforeign canadian$40.0%500.0%0.00%
+100.0%
SPTL  SPDR LONG TERM TREASURY ETFuit exchange traded$5
-16.7%
2240.0%0.00%0.0%
SNDR  SCHNEIDER NTNL INC 005CLASS B$40.0%1450.0%0.00%
+100.0%
XLB  SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded$50.0%690.0%0.00%0.0%
SIEGY  SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$6
-14.3%
940.0%0.00%0.0%
SKX  SKECHERS U S A INC CLASS A$5
-16.7%
1150.0%0.00%0.0%
 AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds$5
-16.7%
1030.0%0.00%0.0%
TAK  TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$40.0%2660.0%0.00%
+100.0%
VV  VANGUARD LARGE CAP ETFuit exchange traded$4
-20.0%
250.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICA$40.0%140.0%0.00%
+100.0%
EES  WISDOMTREE US SMALLCAP ETFuit exchange traded$40.0%1000.0%0.00%
+100.0%
BEP  BROOKFIELD RENEW PART LPlimited partnershp$4
-20.0%
1900.0%0.00%0.0%
TFC  TRUIST FINL CORP$30.0%1140.0%0.00%0.0%
XLI  SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded$3
-25.0%
390.0%0.00%0.0%
GRMN  GARMIN LTD Fforeign ordinaries$30.0%300.0%0.00%0.0%
XLC  COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded$20.0%410.0%0.00%0.0%
 KYNDRYL HLDGS INC$30.0%2490.0%0.00%0.0%
 CONSTELLATION ENERGY COR$3
+50.0%
310.0%0.00%0.0%
 NORTHERN SMALL CAP VALUEntf equity funds$20.0%1520.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOMclosed end mutl fund$20.0%1,0460.0%0.00%0.0%
 COHERENT CORP$2
-33.3%
690.0%0.00%0.0%
VOT  VANGUARD MID CAP GROWTH ETFuit exchange traded$30.0%190.0%0.00%0.0%
TMUS  T-MOBILE US INC$30.0%260.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUEETFuit exchange traded$20.0%150.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED I$30.0%60.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LTD Fforeign ordinaries$20.0%200.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFuit exchange traded$20.0%390.0%0.00%0.0%
MINT  PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded$20.0%240.0%0.00%0.0%
ARKQ  ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded$20.0%500.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGING ETFuit exchange traded$30.0%740.0%0.00%0.0%
 LOOMIS SAYLES GROWTH Yequity funds$20.0%1070.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$3
+50.0%
10.0%0.00%0.0%
SSNC  SS&C TECHNOLOGS HLDG$2
-33.3%
540.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$3
-25.0%
120.0%0.00%0.0%
RF  REGIONS FINL CO$30.0%1780.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFuit exchange traded$20.0%130.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFuit exchange traded$20.0%730.0%0.00%0.0%
BNTX  BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$20.0%200.0%0.00%0.0%
 VIRTUS EMERGING MARKETS OPPS Antf equity funds$30.0%1320.0%0.00%0.0%
 FEDERATED HERMES INTL SMALL-MID CO Antf equity funds$3
-25.0%
1180.0%0.00%0.0%
ALLY  ALLY FINL INC$20.0%970.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC.$30.0%360.0%0.00%0.0%
VCEB  VANGUARD ESG US BOND ETFuit exchange traded$30.0%560.0%0.00%0.0%
EXC  EXELON CORP$30.0%930.0%0.00%0.0%
AZO  AUTOZONE INC$20.0%10.0%0.00%0.0%
RGA  REINSURANCE GP AMER$3
+50.0%
210.0%0.00%0.0%
 AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds$30.0%720.0%0.00%0.0%
XLV  SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded$20.0%170.0%0.00%0.0%
 INVESCO DEVELOPING MARKETS Antf equity funds$3
-25.0%
1070.0%0.00%0.0%
PENN  PENN ENTMT INC$30.0%1630.0%0.00%0.0%
IR  INGERSOLL RAND INC$30.0%530.0%0.00%0.0%
MSCI  MSCI INC$30.0%70.0%0.00%0.0%
AMT  AMERN TOWER CORP REITreal estate investme$3
-25.0%
210.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES$3
-25.0%
480.0%0.00%0.0%
 AMANA GROWTH INVESTORntf equity funds$20.0%380.0%0.00%0.0%
MAT  MATTEL INC.$3
+50.0%
1480.0%0.00%0.0%
MAS  MASCO CORP$3
-25.0%
740.0%0.00%0.0%
 GOLOGIQ INC FRESTRICTED SHARESforeign canadian$0–10.0%0.00%–
FCEL  FUELCELL ENERGY INC$10.0%9250.0%0.00%–
FAN  FRST TRST ISE GLB WND ENG INX ETF IVuit exchange traded$0–100.0%0.00%–
FDL  FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded$10.0%360.0%0.00%–
FSLR  FIRST SOLAR INC$0–50.0%0.00%–
MOAT  VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded$0–20.0%0.00%–
 FIDELITY VALUE DISCOVERYequity funds$10.0%370.0%0.00%–
FDLO  FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded$0–60.0%0.00%–
EQH  EQUITABLE HLDGS INC$10.0%700.0%0.00%–
EFX  EQUIFAX INC$1
-50.0%
100.0%0.00%
-100.0%
 ENVIVA INC$10.0%1410.0%0.00%–
 EMBECTA CORP$0–350.0%0.00%–
 VANGUARD WELLESLEY INCOME ADMIRALequity funds$10.0%250.0%0.00%–
KODK  EASTMAN KODAK CO$0–950.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFuit exchange traded$0–680.0%0.00%–
 ESS TECH INC$0–500.0%0.00%–
VWOB  VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded$0–30.0%0.00%–
D  DOMINION ENERGY INC$10.0%340.0%0.00%–
 DFA US SMALL CAP GROWTH INSTLequity funds$10.0%780.0%0.00%–
 DFA INTERNATIONAL LARGE CAP GROWTHequity funds$10.0%920.0%0.00%–
 DFA US HI RELATV PROFITABILITY INSTLequity funds$10.0%540.0%0.00%–
GLW  CORNING INC$0–100.0%0.00%–
VTWO  VANGUARD RUSSELL 2000 ETF IVuit exchange traded$0–30.0%0.00%–
 COLUMBIA SMALL CAP VALUE I INSTntf equity funds$0–100.0%0.00%–
CDE  COEUR MINING INC$0–250.0%0.00%–
VBK  VANGUARD SMALL CAP GROWTH ETFuit exchange traded$0–40.0%0.00%–
CCPH  CHINA CAPITAL HOLDINGS C$0–500.0%0.00%–
CC  CHEMOURS CO$1
-50.0%
600.0%0.00%
-100.0%
CHPT  CHARGEPOINT HOLDINGS INCCLASS A$10.0%2080.0%0.00%–
 CANADA NICKEL CO INC Fforeign canadian$0–690.0%0.00%–
BHF  BRIGHTHOUSE FINL INC0050$10.0%270.0%0.00%–
VNTN  VENTURENET CAPITL GP$0–10,0000.0%0.00%–
BLNK  BLINK CHARGING CO$0–50.0%0.00%–
MUI  BLACKROCK MUNI INCOME FUclosed end mutl fund$10.0%1650.0%0.00%–
 BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds$0–760.0%0.00%–
 BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds$0–240.0%0.00%–
VMEO  VIMEO INC$0–1860.0%0.00%–
 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES Iequity funds$0–230.0%0.00%–
BHC  BAUSCH HEALTH COS INC Fforeign canadian$10.0%2240.0%0.00%–
WAB  WABTEC$0–60.0%0.00%–
AVNS  AVANOS MEDICAL INC$0–130.0%0.00%–
AZN  ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$0–100.0%0.00%–
 ARTISAN INTERNATIONAL VALUE ADVISORequity funds$0–220.0%0.00%–
WWR  WESTWATER RESOURCES INC$0–100.0%0.00%–
APPH  APPHARVEST INC$0–1000.0%0.00%–
BUD  ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0–110.0%0.00%–
DLN  WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded$10.0%160.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$10.0%840.0%0.00%–
SRLN  SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded$10.0%440.0%0.00%–
PTON  PELOTON INTERACTIVE INC$0–180.0%0.00%–
OTLY  OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0–750.0%0.00%–
NTR  NUTRIEN LTD Fforeign canadian$0–30.0%0.00%–
DNOW  NOW INC$0–200.0%0.00%–
 MAIN INTERNATIONAL ETFuit exchange traded$0–60.0%0.00%–
 NOBLE MINERAL EXPL INC Fforeign canadian$0–4,0350.0%0.00%–
NEOG  NEOGEN CORP$10.0%670.0%0.00%–
EYE  NTNL VISION HOLDINGS 005$0–10.0%0.00%–
NNDM  NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0–2000.0%0.00%–
NOV  NOV INC$10.0%800.0%0.00%–
NIO  NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$10.0%1150.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC$0–50.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDCLASS A$0–20.0%0.00%–
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded$10.0%630.0%0.00%–
MFC  MANULIFE FINL Fforeign canadian$10.0%790.0%0.00%–
 MAINSTAY CBRE REAL ESTATE Iequity funds$0–180.0%0.00%–
XLE  ENERGY SELECT SECTOR SPDR ETFuit exchange traded$10.0%150.0%0.00%–
MNAP  MNP PETE CORP$0–2030.0%0.00%–
XLRE  REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded$0
-100.0%
290.0%0.00%–
 MFS MID CAP GROWTH Iequity funds$0–260.0%0.00%–
 MFS TOTAL RETURN Antf equity funds$0–200.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$0–250.0%0.00%–
SHW  SHERWIN WILLIAMS CO$10.0%50.0%0.00%–
LULU  LULULEMON ATHLETICA$0–10.0%0.00%–
LAC  LITHIUM AMERS CORP Fforeign canadian$0
-100.0%
530.0%0.00%–
 SNDL INC Fforeign canadian$0–50.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$0–50.0%0.00%–
 SOLID PWR INC CLASS A$0–450.0%0.00%–
SOUHY  SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$0
-100.0%
890.0%0.00%–
 LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds$0–270.0%0.00%–
SNRV  SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14$0–1,0000.0%0.00%–
 JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds$0–250.0%0.00%–
QUAL  ISHARES MSCI USA QLTY FACT ETFuit exchange traded$10.0%90.0%0.00%–
IUSG  ISHARES CORE US GROWTH ETFuit exchange traded$10.0%150.0%0.00%–
IUSV  ISHARES CORE US VALUE ETFuit exchange traded$0–100.0%0.00%–
EWA  ISHARES MSCI AUSTRALIA ETFuit exchange traded$10.0%840.0%0.00%–
 INVST MNGS SRS TR AXS INV DLY ETF IVuit exchange traded$0–190.0%0.00%–
DBC  INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded$0–60.0%0.00%–
ILMN  ILLUMINA INC$1
-50.0%
110.0%0.00%
-100.0%
 HERBORIUM GROUP$0–10.0%0.00%–
TRV  TRAVELERS COMPANIES$0–30.0%0.00%–
 HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds$0–90.0%0.00%–
TSN  TYSON FOODS INC CLASS A$0–50.0%0.00%–
 HARBOR INTERNATIONAL INSTITUTIONALequity funds$0–140.0%0.00%–
 GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds$0–270.0%0.00%–
UAA  UNDER ARMOUR INC CLASS A$0–360.0%0.00%–
UA  UNDER ARMOUR INC CLASS C$0–360.0%0.00%–
 EDGEWOOD GROWTH INSTLequity funds$0–140.0%0.00%–
GLRE  GREENLIGHT CAPITAL FCLASS Aforeign ordinaries$0–490.0%0.00%–
PGNPQ  PARAGON OFFSHORE PLC Fforeign ordinaries$0–100.0%0.00%–
AFCG  AFC GAMMA INC$0–180.0%0.00%–
TEUFF  BOX SHIPS INC ORDFforeign ordinaries$0–200.0%0.00%–
 THAI AIRWAYS PUBLI ORDFunlstd foreign ordry$0–9,2500.0%0.00%–
RBLX  ROBLOX CORP CLASS A$0
-100.0%
250.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$0–80.0%0.00%–
RSHN  RUSHNET INC$0–25,0000.0%0.00%–
 PYXIS ONCOLOGY INC$0–1440.0%0.00%–
 PGIM JENNISON MLP Zntf equity funds$0–70.0%0.00%–
 PROSHARES METAVERSE ETFuit exchange traded$10.0%300.0%0.00%–
REGL  PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFuit exchange traded$0–70.0%0.00%–
PLUG  PLUG POWER INC$0–370.0%0.00%–
KBE  SPDR S&P BANK ETFuit exchange traded$0–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD DIVIDEND APPRECIATION ETF6Q3 20234.8%
APPLE INC6Q3 20234.3%
BERKSHIRE HATHAWAY CLASS B6Q3 20234.1%
PROSHARES S&P 500 DIV ARISTOCRAT ETF6Q3 20233.5%
VANGUARD TOTAL STOCK MARKET ETF6Q3 20233.6%
MCDONALDS CORP6Q3 20232.9%
PROCTER & GAMBLE6Q3 20232.9%
PEPSICO INC6Q3 20232.5%
WALMART INC6Q3 20232.5%
THE COCA-COLA CO6Q3 20232.9%

View Coston, McIsaac & Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-04-19
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-09-21

View Coston, McIsaac & Partners's complete filings history.

All filings

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