Filed: 8/1/2023ACC: 0001945037-23-000003
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $290.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$290.7K
Total AUM (reported)
20.29M
Total Shares
Allocation by class
COMMON STOCK$157.6K54.2%
UIT EXCHANGE TRADED$51.4K17.7%
EQUITY FUNDS$34.0K11.7%
SCHWAB NON-SWEEP MMF$14.4K4.9%
BOND FUNDS$10.0K3.4%
FOREIGN ORDINARIES$7.5K2.6%
AMERICAN DEPOSITORY$4.9K1.7%
Portfolio Concentration
Top 3$39.6K13.6%
4–10$58.2K20.0%
11–25$72.7K25.0%
Rest$120.2K41.4%
Top 3 weight
13.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 20.29M
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
20.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole856
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings856
Rows:
DFA GLOBAL EQUITY I
SOLEShares522.67K
TypeSH
Market value$15.2K
5.23%
Sole
0.00
Shared
0.00
None
522.67K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares12.79M
TypeSH
Market value$12.8K
4.40%
Sole
0.00
Shared
0.00
None
12.79M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares71.48K
TypeSH
Market value$11.6K
3.99%
Sole
0.00
Shared
0.00
None
71.48K
APPLE INC
SOLEShares58.50K
TypeSH
Market value$11.3K
3.90%
Sole
0.00
Shared
0.00
None
58.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares29.34K
TypeSH
Market value$10.0K
3.44%
Sole
0.00
Shared
0.00
None
29.34K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares95.09K
TypeSH
Market value$9.0K
3.08%
Sole
0.00
Shared
0.00
None
95.09K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.37K
TypeSH
Market value$8.5K
2.91%
Sole
0.00
Shared
0.00
None
38.37K
MCDONALDS CORP
SOLEShares21.90K
TypeSH
Market value$6.5K
2.25%
Sole
0.00
Shared
0.00
None
21.90K
PEPSICO INC
SOLEShares35.14K
TypeSH
Market value$6.5K
2.24%
Sole
0.00
Shared
0.00
None
35.14K
WALMART INC
SOLEShares40.38K
TypeSH
Market value$6.3K
2.18%
Sole
0.00
Shared
0.00
None
40.38K
PROCTER & GAMBLE
SOLEShares40.10K
TypeSH
Market value$6.1K
2.09%
Sole
0.00
Shared
0.00
None
40.10K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares110.44K
TypeSH
Market value$6.0K
2.07%
Sole
0.00
Shared
0.00
None
110.44K
THE COCA-COLA CO
SOLEShares90.48K
TypeSH
Market value$5.4K
1.87%
Sole
0.00
Shared
0.00
None
90.48K
JOHNSON & JOHNSON
SOLEShares31.07K
TypeSH
Market value$5.1K
1.77%
Sole
0.00
Shared
0.00
None
31.07K
INGREDION INC
SOLEShares45.60K
TypeSH
Market value$4.8K
1.66%
Sole
0.00
Shared
0.00
None
45.60K
STARBUCKS CORP
SOLEShares48.71K
TypeSH
Market value$4.8K
1.66%
Sole
0.00
Shared
0.00
None
48.71K
CONSOLIDATED EDISON
SOLEShares52.26K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
52.26K
CLOROX CO
SOLEShares29.04K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
29.04K
GENERAL MILLS INC
SOLEShares59.79K
TypeSH
Market value$4.6K
1.58%
Sole
0.00
Shared
0.00
None
59.79K
SOUTHERN CO
SOLEShares63.80K
TypeSH
Market value$4.5K
1.54%
Sole
0.00
Shared
0.00
None
63.80K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares85.84K
TypeSH
Market value$4.5K
1.54%
Sole
0.00
Shared
0.00
None
85.84K
KIMBERLY CLARK CORP
SOLEShares32.01K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
32.01K
DUPONT DE NEMOURS INC IA
SOLEShares61.66K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
61.66K
TEXAS INSTRUMENTS
SOLEShares23.97K
TypeSH
Market value$4.3K
1.48%
Sole
0.00
Shared
0.00
None
23.97K
NEXTERA ENERGY INC
SOLEShares57.83K
TypeSH
Market value$4.3K
1.48%
Sole
0.00
Shared
0.00
None
57.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 522.67K | SH | $15.2K 5.23% | 0.00 | 0.00 | 522.67K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 12.79M | SH | $12.8K 4.40% | 0.00 | 0.00 | 12.79M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 71.48K | SH | $11.6K 3.99% | 0.00 | 0.00 | 71.48K |
APPLE INCSOLE | COMMON STOCK | 58.50K | SH | $11.3K 3.90% | 0.00 | 0.00 | 58.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 29.34K | SH | $10.0K 3.44% | 0.00 | 0.00 | 29.34K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 95.09K | SH | $9.0K 3.08% | 0.00 | 0.00 | 95.09K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 38.37K | SH | $8.5K 2.91% | 0.00 | 0.00 | 38.37K |
MCDONALDS CORPSOLE | COMMON STOCK | 21.90K | SH | $6.5K 2.25% | 0.00 | 0.00 | 21.90K |
PEPSICO INCSOLE | COMMON STOCK | 35.14K | SH | $6.5K 2.24% | 0.00 | 0.00 | 35.14K |
WALMART INCSOLE | COMMON STOCK | 40.38K | SH | $6.3K 2.18% | 0.00 | 0.00 | 40.38K |
PROCTER & GAMBLESOLE | COMMON STOCK | 40.10K | SH | $6.1K 2.09% | 0.00 | 0.00 | 40.10K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 110.44K | SH | $6.0K 2.07% | 0.00 | 0.00 | 110.44K |
THE COCA-COLA COSOLE | COMMON STOCK | 90.48K | SH | $5.4K 1.87% | 0.00 | 0.00 | 90.48K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 31.07K | SH | $5.1K 1.77% | 0.00 | 0.00 | 31.07K |
INGREDION INCSOLE | COMMON STOCK | 45.60K | SH | $4.8K 1.66% | 0.00 | 0.00 | 45.60K |
STARBUCKS CORPSOLE | COMMON STOCK | 48.71K | SH | $4.8K 1.66% | 0.00 | 0.00 | 48.71K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 52.26K | SH | $4.7K 1.63% | 0.00 | 0.00 | 52.26K |
CLOROX COSOLE | COMMON STOCK | 29.04K | SH | $4.6K 1.59% | 0.00 | 0.00 | 29.04K |
GENERAL MILLS INCSOLE | COMMON STOCK | 59.79K | SH | $4.6K 1.58% | 0.00 | 0.00 | 59.79K |
SOUTHERN COSOLE | COMMON STOCK | 63.80K | SH | $4.5K 1.54% | 0.00 | 0.00 | 63.80K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 85.84K | SH | $4.5K 1.54% | 0.00 | 0.00 | 85.84K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 32.01K | SH | $4.4K 1.52% | 0.00 | 0.00 | 32.01K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 61.66K | SH | $4.4K 1.52% | 0.00 | 0.00 | 61.66K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 23.97K | SH | $4.3K 1.48% | 0.00 | 0.00 | 23.97K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 57.83K | SH | $4.3K 1.48% | 0.00 | 0.00 | 57.83K |
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