Filed: 4/19/2023ACC: 0001945037-23-000002
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $268.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
885
Positions
$268.7K
Total AUM (reported)
6M
Total Shares
Allocation by class
COMMON STOCK$152.7K56.8%
UIT EXCHANGE TRADED$48.0K17.9%
EQUITY FUNDS$33.3K12.4%
BOND FUNDS$10.5K3.9%
FOREIGN ORDINARIES$7.3K2.7%
AMERICAN DEPOSITORY$4.9K1.8%
SCHWAB MUTL FUNDS$4.7K1.8%
Portfolio Concentration
Top 3$35.5K13.2%
4–10$49.0K18.2%
11–25$69.7K25.9%
Rest$114.6K42.6%
Top 3 weight
13.2%
Top 10 weight
31.4%
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)
Sole885
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings885
Rows:
DFA GLOBAL EQUITY I
SOLEShares542.44K
TypeSH
Market value$15.1K
5.61%
Sole
0.00
Shared
0.00
None
542.44K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares70.02K
TypeSH
Market value$10.8K
4.01%
Sole
0.00
Shared
0.00
None
70.02K
APPLE INC
SOLEShares58.41K
TypeSH
Market value$9.6K
3.58%
Sole
0.00
Shared
0.00
None
58.41K
BERKSHIRE HATHAWAY CLASS B
SOLEShares28.78K
TypeSH
Market value$8.9K
3.31%
Sole
0.00
Shared
0.00
None
28.78K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares92.38K
TypeSH
Market value$8.4K
3.14%
Sole
0.00
Shared
0.00
None
92.38K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.53K
TypeSH
Market value$7.5K
2.78%
Sole
0.00
Shared
0.00
None
36.53K
PEPSICO INC
SOLEShares34.62K
TypeSH
Market value$6.3K
2.35%
Sole
0.00
Shared
0.00
None
34.62K
MCDONALDS CORP
SOLEShares21.83K
TypeSH
Market value$6.1K
2.27%
Sole
0.00
Shared
0.00
None
21.83K
WALMART INC
SOLEShares39.98K
TypeSH
Market value$5.9K
2.19%
Sole
0.00
Shared
0.00
None
39.98K
PROCTER & GAMBLE
SOLEShares39.58K
TypeSH
Market value$5.9K
2.19%
Sole
0.00
Shared
0.00
None
39.58K
THE COCA-COLA CO
SOLEShares88.92K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
88.92K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares102.92K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
102.92K
STARBUCKS CORP
SOLEShares48.72K
TypeSH
Market value$5.1K
1.89%
Sole
0.00
Shared
0.00
None
48.72K
GENERAL MILLS INC
SOLEShares58.50K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
0.00
None
58.50K
CONSOLIDATED EDISON
SOLEShares51.21K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
51.21K
JOHNSON & JOHNSON
SOLEShares30.29K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
0.00
None
30.29K
CLOROX CO
SOLEShares28.68K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
28.68K
INGREDION INC
SOLEShares44.57K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
44.57K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares84.69K
TypeSH
Market value$4.4K
1.64%
Sole
0.00
Shared
0.00
None
84.69K
NEXTERA ENERGY INC
SOLEShares56.67K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
56.67K
SOUTHERN CO
SOLEShares61.86K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
0.00
None
61.86K
TEXAS INSTRUMENTS
SOLEShares23.05K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
0.00
None
23.05K
DUPONT DE NEMOURS INC IA
SOLEShares59.64K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
59.64K
KIMBERLY CLARK CORP
SOLEShares31.15K
TypeSH
Market value$4.2K
1.56%
Sole
0.00
Shared
0.00
None
31.15K
FLOWERS FOODS INC
SOLEShares149.79K
TypeSH
Market value$4.1K
1.53%
Sole
0.00
Shared
0.00
None
149.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 542.44K | SH | $15.1K 5.61% | 0.00 | 0.00 | 542.44K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 70.02K | SH | $10.8K 4.01% | 0.00 | 0.00 | 70.02K |
APPLE INCSOLE | COMMON STOCK | 58.41K | SH | $9.6K 3.58% | 0.00 | 0.00 | 58.41K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 28.78K | SH | $8.9K 3.31% | 0.00 | 0.00 | 28.78K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 92.38K | SH | $8.4K 3.14% | 0.00 | 0.00 | 92.38K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 36.53K | SH | $7.5K 2.78% | 0.00 | 0.00 | 36.53K |
PEPSICO INCSOLE | COMMON STOCK | 34.62K | SH | $6.3K 2.35% | 0.00 | 0.00 | 34.62K |
MCDONALDS CORPSOLE | COMMON STOCK | 21.83K | SH | $6.1K 2.27% | 0.00 | 0.00 | 21.83K |
WALMART INCSOLE | COMMON STOCK | 39.98K | SH | $5.9K 2.19% | 0.00 | 0.00 | 39.98K |
PROCTER & GAMBLESOLE | COMMON STOCK | 39.58K | SH | $5.9K 2.19% | 0.00 | 0.00 | 39.58K |
THE COCA-COLA COSOLE | COMMON STOCK | 88.92K | SH | $5.5K 2.05% | 0.00 | 0.00 | 88.92K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 102.92K | SH | $5.5K 2.05% | 0.00 | 0.00 | 102.92K |
STARBUCKS CORPSOLE | COMMON STOCK | 48.72K | SH | $5.1K 1.89% | 0.00 | 0.00 | 48.72K |
GENERAL MILLS INCSOLE | COMMON STOCK | 58.50K | SH | $5.0K 1.86% | 0.00 | 0.00 | 58.50K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 51.21K | SH | $4.9K 1.82% | 0.00 | 0.00 | 51.21K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 30.29K | SH | $4.7K 1.75% | 0.00 | 0.00 | 30.29K |
CLOROX COSOLE | COMMON STOCK | 28.68K | SH | $4.5K 1.69% | 0.00 | 0.00 | 28.68K |
INGREDION INCSOLE | COMMON STOCK | 44.57K | SH | $4.5K 1.69% | 0.00 | 0.00 | 44.57K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 84.69K | SH | $4.4K 1.64% | 0.00 | 0.00 | 84.69K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 56.67K | SH | $4.4K 1.63% | 0.00 | 0.00 | 56.67K |
SOUTHERN COSOLE | COMMON STOCK | 61.86K | SH | $4.3K 1.60% | 0.00 | 0.00 | 61.86K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 23.05K | SH | $4.3K 1.60% | 0.00 | 0.00 | 23.05K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 59.64K | SH | $4.3K 1.59% | 0.00 | 0.00 | 59.64K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 31.15K | SH | $4.2K 1.56% | 0.00 | 0.00 | 31.15K |
FLOWERS FOODS INCSOLE | COMMON STOCK | 149.79K | SH | $4.1K 1.53% | 0.00 | 0.00 | 149.79K |
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