Filed: 9/21/2022ACC: 0001945037-22-000001
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $165.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$165.5K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COMMON STOCK$120.0K72.5%
UIT EXCHANGE TRADED$36.3K21.9%
FOREIGN ORDINARIES$5.6K3.4%
AMERICAN DEPOSITORY$3.2K1.9%
FOREIGN CANADIAN$210.000.1%
CLOSED END MUTL FUND$108.000.1%
REAL ESTATE INVESTME$37.000.0%
Portfolio Concentration
Top 3$21.5K13.0%
4–10$33.0K19.9%
11–25$49.4K29.8%
Rest$61.7K37.3%
Top 3 weight
13.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings529
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares54.98K
TypeSH
Market value$7.9K
4.77%
Sole
0.00
Shared
0.00
None
54.98K
APPLE INC
SOLEShares52.51K
TypeSH
Market value$7.2K
4.34%
Sole
0.00
Shared
0.00
None
52.51K
BERKSHIRE HATHAWAY CLASS B
SOLEShares23.55K
TypeSH
Market value$6.4K
3.88%
Sole
0.00
Shared
0.00
None
23.55K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares68.80K
TypeSH
Market value$5.9K
3.55%
Sole
0.00
Shared
0.00
None
68.80K
PROCTER & GAMBLE
SOLEShares33.55K
TypeSH
Market value$4.8K
2.91%
Sole
0.00
Shared
0.00
None
33.55K
THE COCA-COLA CO
SOLEShares75.53K
TypeSH
Market value$4.8K
2.87%
Sole
0.00
Shared
0.00
None
75.53K
MCDONALDS CORP
SOLEShares19.15K
TypeSH
Market value$4.7K
2.86%
Sole
0.00
Shared
0.00
None
19.15K
JOHNSON & JOHNSON
SOLEShares25.01K
TypeSH
Market value$4.4K
2.68%
Sole
0.00
Shared
0.00
None
25.01K
PEPSICO INC
SOLEShares25.24K
TypeSH
Market value$4.2K
2.54%
Sole
0.00
Shared
0.00
None
25.24K
WALMART INC
SOLEShares34.12K
TypeSH
Market value$4.1K
2.51%
Sole
0.00
Shared
0.00
None
34.12K
CONSOLIDATED EDISON
SOLEShares41.82K
TypeSH
Market value$4.0K
2.40%
Sole
0.00
Shared
0.00
None
41.82K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.98K
TypeSH
Market value$4.0K
2.39%
Sole
0.00
Shared
0.00
None
20.98K
EXXON MOBIL CORP
SOLEShares43.15K
TypeSH
Market value$3.7K
2.23%
Sole
0.00
Shared
0.00
None
43.15K
GENERAL MILLS INC
SOLEShares47.87K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
47.87K
NEXTERA ENERGY INC
SOLEShares45.77K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
45.77K
SOUTHERN CO
SOLEShares49.71K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
49.71K
3M CO
SOLEShares27.06K
TypeSH
Market value$3.5K
2.12%
Sole
0.00
Shared
0.00
None
27.06K
KIMBERLY CLARK CORP
SOLEShares23.43K
TypeSH
Market value$3.2K
1.91%
Sole
0.00
Shared
0.00
None
23.43K
CLOROX CO
SOLEShares21.68K
TypeSH
Market value$3.1K
1.85%
Sole
0.00
Shared
0.00
None
21.68K
FLOWERS FOODS INC
SOLEShares115.16K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
115.16K
PAYCHEX INC
SOLEShares25.92K
TypeSH
Market value$3.0K
1.78%
Sole
0.00
Shared
0.00
None
25.92K
INGREDION INC
SOLEShares33.12K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
33.12K
STARBUCKS CORP
SOLEShares37.45K
TypeSH
Market value$2.9K
1.73%
Sole
0.00
Shared
0.00
None
37.45K
PHILIP MORRIS INTL
SOLEShares28.28K
TypeSH
Market value$2.8K
1.69%
Sole
0.00
Shared
0.00
None
28.28K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares60.54K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
60.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 54.98K | SH | $7.9K 4.77% | 0.00 | 0.00 | 54.98K |
APPLE INCSOLE | COMMON STOCK | 52.51K | SH | $7.2K 4.34% | 0.00 | 0.00 | 52.51K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 23.55K | SH | $6.4K 3.88% | 0.00 | 0.00 | 23.55K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 68.80K | SH | $5.9K 3.55% | 0.00 | 0.00 | 68.80K |
PROCTER & GAMBLESOLE | COMMON STOCK | 33.55K | SH | $4.8K 2.91% | 0.00 | 0.00 | 33.55K |
THE COCA-COLA COSOLE | COMMON STOCK | 75.53K | SH | $4.8K 2.87% | 0.00 | 0.00 | 75.53K |
MCDONALDS CORPSOLE | COMMON STOCK | 19.15K | SH | $4.7K 2.86% | 0.00 | 0.00 | 19.15K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 25.01K | SH | $4.4K 2.68% | 0.00 | 0.00 | 25.01K |
PEPSICO INCSOLE | COMMON STOCK | 25.24K | SH | $4.2K 2.54% | 0.00 | 0.00 | 25.24K |
WALMART INCSOLE | COMMON STOCK | 34.12K | SH | $4.1K 2.51% | 0.00 | 0.00 | 34.12K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 41.82K | SH | $4.0K 2.40% | 0.00 | 0.00 | 41.82K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 20.98K | SH | $4.0K 2.39% | 0.00 | 0.00 | 20.98K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 43.15K | SH | $3.7K 2.23% | 0.00 | 0.00 | 43.15K |
GENERAL MILLS INCSOLE | COMMON STOCK | 47.87K | SH | $3.6K 2.18% | 0.00 | 0.00 | 47.87K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 45.77K | SH | $3.5K 2.14% | 0.00 | 0.00 | 45.77K |
SOUTHERN COSOLE | COMMON STOCK | 49.71K | SH | $3.5K 2.14% | 0.00 | 0.00 | 49.71K |
3M COSOLE | COMMON STOCK | 27.06K | SH | $3.5K 2.12% | 0.00 | 0.00 | 27.06K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 23.43K | SH | $3.2K 1.91% | 0.00 | 0.00 | 23.43K |
CLOROX COSOLE | COMMON STOCK | 21.68K | SH | $3.1K 1.85% | 0.00 | 0.00 | 21.68K |
FLOWERS FOODS INCSOLE | COMMON STOCK | 115.16K | SH | $3.0K 1.83% | 0.00 | 0.00 | 115.16K |
PAYCHEX INCSOLE | COMMON STOCK | 25.92K | SH | $3.0K 1.78% | 0.00 | 0.00 | 25.92K |
INGREDION INCSOLE | COMMON STOCK | 33.12K | SH | $2.9K 1.76% | 0.00 | 0.00 | 33.12K |
STARBUCKS CORPSOLE | COMMON STOCK | 37.45K | SH | $2.9K 1.73% | 0.00 | 0.00 | 37.45K |
PHILIP MORRIS INTLSOLE | COMMON STOCK | 28.28K | SH | $2.8K 1.69% | 0.00 | 0.00 | 28.28K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 60.54K | SH | $2.8K 1.68% | 0.00 | 0.00 | 60.54K |
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