Filed: 2/9/2023ACC: 0001945037-23-000001
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $256.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$256.9K
Total AUM (reported)
6M
Total Shares
Allocation by class
COMMON STOCK$144.1K56.1%
UIT EXCHANGE TRADED$47.6K18.5%
EQUITY FUNDS$32.2K12.5%
BOND FUNDS$10.8K4.2%
FOREIGN ORDINARIES$6.5K2.5%
AMERICAN DEPOSITORY$4.4K1.7%
SCHWAB MUTL FUNDS$4.2K1.6%
Portfolio Concentration
Top 3$33.8K13.1%
4–10$44.7K17.4%
11–25$65.6K25.5%
Rest$112.9K43.9%
Top 3 weight
13.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
DFA GLOBAL EQUITY I
SOLEShares545.20K
TypeSH
Market value$14.4K
5.59%
Sole
0.00
Shared
0.00
None
545.20K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares71.62K
TypeSH
Market value$10.9K
4.23%
Sole
0.00
Shared
0.00
None
71.62K
BERKSHIRE HATHAWAY CLASS B
SOLEShares27.56K
TypeSH
Market value$8.5K
3.31%
Sole
0.00
Shared
0.00
None
27.56K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares93.63K
TypeSH
Market value$8.4K
3.28%
Sole
0.00
Shared
0.00
None
93.63K
APPLE INC
SOLEShares55.17K
TypeSH
Market value$7.2K
2.79%
Sole
0.00
Shared
0.00
None
55.17K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.02K
TypeSH
Market value$6.3K
2.46%
Sole
0.00
Shared
0.00
None
33.02K
PEPSICO INC
SOLEShares32.95K
TypeSH
Market value$6.0K
2.32%
Sole
0.00
Shared
0.00
None
32.95K
PROCTER & GAMBLE
SOLEShares38.17K
TypeSH
Market value$5.8K
2.25%
Sole
0.00
Shared
0.00
None
38.17K
MCDONALDS CORP
SOLEShares21.10K
TypeSH
Market value$5.6K
2.16%
Sole
0.00
Shared
0.00
None
21.10K
WALMART INC
SOLEShares38.80K
TypeSH
Market value$5.5K
2.14%
Sole
0.00
Shared
0.00
None
38.80K
THE COCA-COLA CO
SOLEShares86.12K
TypeSH
Market value$5.5K
2.13%
Sole
0.00
Shared
0.00
None
86.12K
JOHNSON & JOHNSON
SOLEShares28.85K
TypeSH
Market value$5.1K
1.98%
Sole
0.00
Shared
0.00
None
28.85K
GENERAL MILLS INC
SOLEShares56.03K
TypeSH
Market value$4.7K
1.83%
Sole
0.00
Shared
0.00
None
56.03K
CONSOLIDATED EDISON
SOLEShares49.28K
TypeSH
Market value$4.7K
1.83%
Sole
0.00
Shared
0.00
None
49.28K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares93.20K
TypeSH
Market value$4.7K
1.82%
Sole
0.00
Shared
0.00
None
93.20K
STARBUCKS CORP
SOLEShares46.83K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
46.83K
NEXTERA ENERGY INC
SOLEShares53.64K
TypeSH
Market value$4.5K
1.75%
Sole
0.00
Shared
0.00
None
53.64K
INGREDION INC
SOLEShares42.27K
TypeSH
Market value$4.1K
1.61%
Sole
0.00
Shared
0.00
None
42.27K
SOUTHERN CO
SOLEShares57.89K
TypeSH
Market value$4.1K
1.61%
Sole
0.00
Shared
0.00
None
57.89K
FLOWERS FOODS INC
SOLEShares142.37K
TypeSH
Market value$4.1K
1.59%
Sole
0.00
Shared
0.00
None
142.37K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares79.88K
TypeSH
Market value$4.0K
1.57%
Sole
0.00
Shared
0.00
None
79.88K
KIMBERLY CLARK CORP
SOLEShares29.43K
TypeSH
Market value$4.0K
1.56%
Sole
0.00
Shared
0.00
None
29.43K
DUPONT DE NEMOURS INC IA
SOLEShares55.93K
TypeSH
Market value$3.8K
1.49%
Sole
0.00
Shared
0.00
None
55.93K
EXXON MOBIL CORP
SOLEShares34.40K
TypeSH
Market value$3.8K
1.48%
Sole
0.00
Shared
0.00
None
34.40K
CLOROX CO
SOLEShares26.94K
TypeSH
Market value$3.8K
1.47%
Sole
0.00
Shared
0.00
None
26.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 545.20K | SH | $14.4K 5.59% | 0.00 | 0.00 | 545.20K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 71.62K | SH | $10.9K 4.23% | 0.00 | 0.00 | 71.62K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 27.56K | SH | $8.5K 3.31% | 0.00 | 0.00 | 27.56K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 93.63K | SH | $8.4K 3.28% | 0.00 | 0.00 | 93.63K |
APPLE INCSOLE | COMMON STOCK | 55.17K | SH | $7.2K 2.79% | 0.00 | 0.00 | 55.17K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 33.02K | SH | $6.3K 2.46% | 0.00 | 0.00 | 33.02K |
PEPSICO INCSOLE | COMMON STOCK | 32.95K | SH | $6.0K 2.32% | 0.00 | 0.00 | 32.95K |
PROCTER & GAMBLESOLE | COMMON STOCK | 38.17K | SH | $5.8K 2.25% | 0.00 | 0.00 | 38.17K |
MCDONALDS CORPSOLE | COMMON STOCK | 21.10K | SH | $5.6K 2.16% | 0.00 | 0.00 | 21.10K |
WALMART INCSOLE | COMMON STOCK | 38.80K | SH | $5.5K 2.14% | 0.00 | 0.00 | 38.80K |
THE COCA-COLA COSOLE | COMMON STOCK | 86.12K | SH | $5.5K 2.13% | 0.00 | 0.00 | 86.12K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 28.85K | SH | $5.1K 1.98% | 0.00 | 0.00 | 28.85K |
GENERAL MILLS INCSOLE | COMMON STOCK | 56.03K | SH | $4.7K 1.83% | 0.00 | 0.00 | 56.03K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 49.28K | SH | $4.7K 1.83% | 0.00 | 0.00 | 49.28K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 93.20K | SH | $4.7K 1.82% | 0.00 | 0.00 | 93.20K |
STARBUCKS CORPSOLE | COMMON STOCK | 46.83K | SH | $4.6K 1.81% | 0.00 | 0.00 | 46.83K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 53.64K | SH | $4.5K 1.75% | 0.00 | 0.00 | 53.64K |
INGREDION INCSOLE | COMMON STOCK | 42.27K | SH | $4.1K 1.61% | 0.00 | 0.00 | 42.27K |
SOUTHERN COSOLE | COMMON STOCK | 57.89K | SH | $4.1K 1.61% | 0.00 | 0.00 | 57.89K |
FLOWERS FOODS INCSOLE | COMMON STOCK | 142.37K | SH | $4.1K 1.59% | 0.00 | 0.00 | 142.37K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 79.88K | SH | $4.0K 1.57% | 0.00 | 0.00 | 79.88K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 29.43K | SH | $4.0K 1.56% | 0.00 | 0.00 | 29.43K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 55.93K | SH | $3.8K 1.49% | 0.00 | 0.00 | 55.93K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 34.40K | SH | $3.8K 1.48% | 0.00 | 0.00 | 34.40K |
CLOROX COSOLE | COMMON STOCK | 26.94K | SH | $3.8K 1.47% | 0.00 | 0.00 | 26.94K |
Page 1 of 35
…