Filed: 1/23/2024ACC: 0001945037-24-000001
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $287.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$287.1K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COMMON STOCK$165.5K57.6%
UIT EXCHANGE TRADED$60.2K21.0%
EQUITY FUNDS$36.3K12.6%
FOREIGN ORDINARIES$7.8K2.7%
AMERICAN DEPOSITORY$5.0K1.7%
SCHWAB MUTL FUNDS$4.8K1.7%
LOAD EQUITY FUND$4.3K1.5%
Portfolio Concentration
Top 3$41.0K14.3%
4–10$60.1K20.9%
11–25$75.9K26.4%
Rest$110.1K38.4%
Top 3 weight
14.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings823
Rows:
DFA GLOBAL EQUITY I
SOLEShares537.43K
TypeSH
Market value$16.4K
5.70%
Sole
0.00
Shared
0.00
None
537.43K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares77.26K
TypeSH
Market value$13.2K
4.59%
Sole
0.00
Shared
0.00
None
77.26K
APPLE INC
SOLEShares59.76K
TypeSH
Market value$11.5K
4.01%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.07K
TypeSH
Market value$11.2K
3.89%
Sole
0.00
Shared
0.00
None
47.07K
BERKSHIRE HATHAWAY CLASS B
SOLEShares31.05K
TypeSH
Market value$11.1K
3.86%
Sole
0.00
Shared
0.00
None
31.05K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares101.48K
TypeSH
Market value$9.7K
3.36%
Sole
0.00
Shared
0.00
None
101.48K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares134.77K
TypeSH
Market value$7.6K
2.63%
Sole
0.00
Shared
0.00
None
134.77K
WILLIAMS SONOMA
SOLEShares35.65K
TypeSH
Market value$7.2K
2.51%
Sole
0.00
Shared
0.00
None
35.65K
MCDONALDS CORP
SOLEShares23K
TypeSH
Market value$6.8K
2.37%
Sole
0.00
Shared
0.00
None
23K
WALMART INC
SOLEShares41.91K
TypeSH
Market value$6.6K
2.30%
Sole
0.00
Shared
0.00
None
41.91K
PEPSICO INC
SOLEShares37.03K
TypeSH
Market value$6.3K
2.19%
Sole
0.00
Shared
0.00
None
37.03K
PROCTER & GAMBLE
SOLEShares42.82K
TypeSH
Market value$6.3K
2.19%
Sole
0.00
Shared
0.00
None
42.82K
THE COCA-COLA CO
SOLEShares97.52K
TypeSH
Market value$5.7K
2.00%
Sole
0.00
Shared
0.00
None
97.52K
INGREDION INC
SOLEShares49.25K
TypeSH
Market value$5.3K
1.86%
Sole
0.00
Shared
0.00
None
49.25K
JOHNSON & JOHNSON
SOLEShares33.38K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
33.38K
CONSOLIDATED EDISON
SOLEShares56.73K
TypeSH
Market value$5.2K
1.80%
Sole
0.00
Shared
0.00
None
56.73K
DUPONT DE NEMOURS INC IA
SOLEShares65.76K
TypeSH
Market value$5.1K
1.76%
Sole
0.00
Shared
0.00
None
65.76K
STARBUCKS CORP
SOLEShares51.79K
TypeSH
Market value$5.0K
1.73%
Sole
0.00
Shared
0.00
None
51.79K
SOUTHERN CO
SOLEShares70.24K
TypeSH
Market value$4.9K
1.72%
Sole
0.00
Shared
0.00
None
70.24K
PAYCHEX INC
SOLEShares38.39K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
38.39K
CLOROX CO
SOLEShares31.90K
TypeSH
Market value$4.5K
1.58%
Sole
0.00
Shared
0.00
None
31.90K
TEXAS INSTRUMENTS
SOLEShares26.60K
TypeSH
Market value$4.5K
1.58%
Sole
0.00
Shared
0.00
None
26.60K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares92.83K
TypeSH
Market value$4.5K
1.57%
Sole
0.00
Shared
0.00
None
92.83K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.4K
1.54%
Sole
0.00
Shared
0.00
None
11.78K
GENERAL MILLS INC
SOLEShares66.13K
TypeSH
Market value$4.3K
1.50%
Sole
0.00
Shared
0.00
None
66.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 537.43K | SH | $16.4K 5.70% | 0.00 | 0.00 | 537.43K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 77.26K | SH | $13.2K 4.59% | 0.00 | 0.00 | 77.26K |
APPLE INCSOLE | COMMON STOCK | 59.76K | SH | $11.5K 4.01% | 0.00 | 0.00 | 59.76K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 47.07K | SH | $11.2K 3.89% | 0.00 | 0.00 | 47.07K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.05K | SH | $11.1K 3.86% | 0.00 | 0.00 | 31.05K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 101.48K | SH | $9.7K 3.36% | 0.00 | 0.00 | 101.48K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 134.77K | SH | $7.6K 2.63% | 0.00 | 0.00 | 134.77K |
WILLIAMS SONOMASOLE | COMMON STOCK | 35.65K | SH | $7.2K 2.51% | 0.00 | 0.00 | 35.65K |
MCDONALDS CORPSOLE | COMMON STOCK | 23K | SH | $6.8K 2.37% | 0.00 | 0.00 | 23K |
WALMART INCSOLE | COMMON STOCK | 41.91K | SH | $6.6K 2.30% | 0.00 | 0.00 | 41.91K |
PEPSICO INCSOLE | COMMON STOCK | 37.03K | SH | $6.3K 2.19% | 0.00 | 0.00 | 37.03K |
PROCTER & GAMBLESOLE | COMMON STOCK | 42.82K | SH | $6.3K 2.19% | 0.00 | 0.00 | 42.82K |
THE COCA-COLA COSOLE | COMMON STOCK | 97.52K | SH | $5.7K 2.00% | 0.00 | 0.00 | 97.52K |
INGREDION INCSOLE | COMMON STOCK | 49.25K | SH | $5.3K 1.86% | 0.00 | 0.00 | 49.25K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 33.38K | SH | $5.2K 1.82% | 0.00 | 0.00 | 33.38K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 56.73K | SH | $5.2K 1.80% | 0.00 | 0.00 | 56.73K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 65.76K | SH | $5.1K 1.76% | 0.00 | 0.00 | 65.76K |
STARBUCKS CORPSOLE | COMMON STOCK | 51.79K | SH | $5.0K 1.73% | 0.00 | 0.00 | 51.79K |
SOUTHERN COSOLE | COMMON STOCK | 70.24K | SH | $4.9K 1.72% | 0.00 | 0.00 | 70.24K |
PAYCHEX INCSOLE | COMMON STOCK | 38.39K | SH | $4.6K 1.59% | 0.00 | 0.00 | 38.39K |
CLOROX COSOLE | COMMON STOCK | 31.90K | SH | $4.5K 1.58% | 0.00 | 0.00 | 31.90K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 26.60K | SH | $4.5K 1.58% | 0.00 | 0.00 | 26.60K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 92.83K | SH | $4.5K 1.57% | 0.00 | 0.00 | 92.83K |
MICROSOFT CORPSOLE | COMMON STOCK | 11.78K | SH | $4.4K 1.54% | 0.00 | 0.00 | 11.78K |
GENERAL MILLS INCSOLE | COMMON STOCK | 66.13K | SH | $4.3K 1.50% | 0.00 | 0.00 | 66.13K |
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