Filed: 10/31/2022ACC: 0001945037-22-000002
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $219.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$219.1K
Total AUM (reported)
15.80M
Total Shares
Allocation by class
COMMON STOCK$122.9K56.1%
UIT EXCHANGE TRADED$35.6K16.3%
EQUITY FUNDS$29.9K13.7%
SCHWAB NON-SWEEP MMF$11.2K5.1%
FOREIGN ORDINARIES$5.9K2.7%
SCHWAB MUTL FUNDS$3.9K1.8%
LOAD EQUITY FUND$3.5K1.6%
Portfolio Concentration
Top 3$32.6K14.9%
4–10$39.2K17.9%
11–25$55.6K25.4%
Rest$91.7K41.8%
Top 3 weight
14.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 15.80M
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
15.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole783
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings783
Rows:
DFA GLOBAL EQUITY I
SOLEShares546.35K
TypeSH
Market value$13.4K
6.10%
Sole
0.00
Shared
0.00
None
546.35K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares11.21M
TypeSH
Market value$11.2K
5.11%
Sole
0.00
Shared
0.00
None
11.21M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.48K
TypeSH
Market value$8.0K
3.67%
Sole
0.00
Shared
0.00
None
59.48K
APPLE INC
SOLEShares54.52K
TypeSH
Market value$7.5K
3.44%
Sole
0.00
Shared
0.00
None
54.52K
BERKSHIRE HATHAWAY CLASS B
SOLEShares25.69K
TypeSH
Market value$6.9K
3.13%
Sole
0.00
Shared
0.00
None
25.69K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares75.68K
TypeSH
Market value$6.1K
2.76%
Sole
0.00
Shared
0.00
None
75.68K
WALMART INC
SOLEShares37.11K
TypeSH
Market value$4.8K
2.20%
Sole
0.00
Shared
0.00
None
37.11K
MCDONALDS CORP
SOLEShares20.36K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares26.15K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
26.15K
PROCTER & GAMBLE
SOLEShares36.31K
TypeSH
Market value$4.6K
2.09%
Sole
0.00
Shared
0.00
None
36.31K
THE COCA-COLA CO
SOLEShares81.52K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
81.52K
JOHNSON & JOHNSON
SOLEShares27.32K
TypeSH
Market value$4.5K
2.04%
Sole
0.00
Shared
0.00
None
27.32K
PEPSICO INC
SOLEShares27.22K
TypeSH
Market value$4.4K
2.03%
Sole
0.00
Shared
0.00
None
27.22K
GENERAL MILLS INC
SOLEShares52.48K
TypeSH
Market value$4.0K
1.83%
Sole
0.00
Shared
0.00
None
52.48K
CONSOLIDATED EDISON
SOLEShares46.07K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
46.07K
NEXTERA ENERGY INC
SOLEShares49.88K
TypeSH
Market value$3.9K
1.78%
Sole
0.00
Shared
0.00
None
49.88K
SOUTHERN CO
SOLEShares54.92K
TypeSH
Market value$3.7K
1.70%
Sole
0.00
Shared
0.00
None
54.92K
STARBUCKS CORP
SOLEShares43.12K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
43.12K
EXXON MOBIL CORP
SOLEShares38.87K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
38.87K
3M CO
SOLEShares30.11K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
30.11K
PAYCHEX INC
SOLEShares28.96K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares73.23K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
73.23K
WILLIAMS SONOMA
SOLEShares27.54K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
27.54K
FLOWERS FOODS INC
SOLEShares130.56K
TypeSH
Market value$3.2K
1.47%
Sole
0.00
Shared
0.00
None
130.56K
CLOROX CO
SOLEShares24.86K
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 546.35K | SH | $13.4K 6.10% | 0.00 | 0.00 | 546.35K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 11.21M | SH | $11.2K 5.11% | 0.00 | 0.00 | 11.21M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 59.48K | SH | $8.0K 3.67% | 0.00 | 0.00 | 59.48K |
APPLE INCSOLE | COMMON STOCK | 54.52K | SH | $7.5K 3.44% | 0.00 | 0.00 | 54.52K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 25.69K | SH | $6.9K 3.13% | 0.00 | 0.00 | 25.69K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 75.68K | SH | $6.1K 2.76% | 0.00 | 0.00 | 75.68K |
WALMART INCSOLE | COMMON STOCK | 37.11K | SH | $4.8K 2.20% | 0.00 | 0.00 | 37.11K |
MCDONALDS CORPSOLE | COMMON STOCK | 20.36K | SH | $4.7K 2.14% | 0.00 | 0.00 | 20.36K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 26.15K | SH | $4.7K 2.14% | 0.00 | 0.00 | 26.15K |
PROCTER & GAMBLESOLE | COMMON STOCK | 36.31K | SH | $4.6K 2.09% | 0.00 | 0.00 | 36.31K |
THE COCA-COLA COSOLE | COMMON STOCK | 81.52K | SH | $4.6K 2.08% | 0.00 | 0.00 | 81.52K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 27.32K | SH | $4.5K 2.04% | 0.00 | 0.00 | 27.32K |
PEPSICO INCSOLE | COMMON STOCK | 27.22K | SH | $4.4K 2.03% | 0.00 | 0.00 | 27.22K |
GENERAL MILLS INCSOLE | COMMON STOCK | 52.48K | SH | $4.0K 1.83% | 0.00 | 0.00 | 52.48K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 46.07K | SH | $4.0K 1.80% | 0.00 | 0.00 | 46.07K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 49.88K | SH | $3.9K 1.78% | 0.00 | 0.00 | 49.88K |
SOUTHERN COSOLE | COMMON STOCK | 54.92K | SH | $3.7K 1.70% | 0.00 | 0.00 | 54.92K |
STARBUCKS CORPSOLE | COMMON STOCK | 43.12K | SH | $3.6K 1.66% | 0.00 | 0.00 | 43.12K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 38.87K | SH | $3.4K 1.55% | 0.00 | 0.00 | 38.87K |
3M COSOLE | COMMON STOCK | 30.11K | SH | $3.3K 1.52% | 0.00 | 0.00 | 30.11K |
PAYCHEX INCSOLE | COMMON STOCK | 28.96K | SH | $3.3K 1.48% | 0.00 | 0.00 | 28.96K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 73.23K | SH | $3.2K 1.48% | 0.00 | 0.00 | 73.23K |
WILLIAMS SONOMASOLE | COMMON STOCK | 27.54K | SH | $3.2K 1.48% | 0.00 | 0.00 | 27.54K |
FLOWERS FOODS INCSOLE | COMMON STOCK | 130.56K | SH | $3.2K 1.47% | 0.00 | 0.00 | 130.56K |
CLOROX COSOLE | COMMON STOCK | 24.86K | SH | $3.2K 1.46% | 0.00 | 0.00 | 24.86K |
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