Filed: 4/17/2024ACC: 0001945037-24-000002
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $311.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$311.3K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COMMON STOCK$178.1K57.2%
UIT EXCHANGE TRADED$68.3K21.9%
EQUITY FUNDS$38.4K12.3%
FOREIGN ORDINARIES$8.2K2.6%
AMERICAN DEPOSITORY$5.3K1.7%
SCHWAB MUTL FUNDS$5.0K1.6%
LOAD EQUITY FUND$4.7K1.5%
Portfolio Concentration
Top 3$45.8K14.7%
4–10$68.0K21.8%
11–25$80.3K25.8%
Rest$117.3K37.7%
Top 3 weight
14.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole829
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings829
Rows:
DFA GLOBAL EQUITY I
SOLEShares530.80K
TypeSH
Market value$17.4K
5.60%
Sole
0.00
Shared
0.00
None
530.80K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares82.89K
TypeSH
Market value$15.1K
4.86%
Sole
0.00
Shared
0.00
None
82.89K
BERKSHIRE HATHAWAY CLASS B
SOLEShares31.40K
TypeSH
Market value$13.2K
4.24%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares50.52K
TypeSH
Market value$13.1K
4.22%
Sole
0.00
Shared
0.00
None
50.52K
WILLIAMS SONOMA
SOLEShares35.35K
TypeSH
Market value$11.2K
3.61%
Sole
0.00
Shared
0.00
None
35.35K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares102.33K
TypeSH
Market value$10.4K
3.33%
Sole
0.00
Shared
0.00
None
102.33K
APPLE INC
SOLEShares59.70K
TypeSH
Market value$10.2K
3.29%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares142.79K
TypeSH
Market value$8.4K
2.69%
Sole
0.00
Shared
0.00
None
142.79K
WALMART INC
SOLEShares127.14K
TypeSH
Market value$7.6K
2.46%
Sole
0.00
Shared
0.00
None
127.14K
PROCTER & GAMBLE
SOLEShares43.27K
TypeSH
Market value$7.0K
2.25%
Sole
0.00
Shared
0.00
None
43.27K
PEPSICO INC
SOLEShares37.65K
TypeSH
Market value$6.6K
2.12%
Sole
0.00
Shared
0.00
None
37.65K
MCDONALDS CORP
SOLEShares23.12K
TypeSH
Market value$6.5K
2.09%
Sole
0.00
Shared
0.00
None
23.12K
THE COCA-COLA CO
SOLEShares98.56K
TypeSH
Market value$6.0K
1.94%
Sole
0.00
Shared
0.00
None
98.56K
INGREDION INC
SOLEShares49.96K
TypeSH
Market value$5.8K
1.87%
Sole
0.00
Shared
0.00
None
49.96K
JOHNSON & JOHNSON
SOLEShares34.16K
TypeSH
Market value$5.4K
1.74%
Sole
0.00
Shared
0.00
None
34.16K
CONSOLIDATED EDISON
SOLEShares58.84K
TypeSH
Market value$5.3K
1.72%
Sole
0.00
Shared
0.00
None
58.84K
SOUTHERN CO
SOLEShares73.05K
TypeSH
Market value$5.2K
1.68%
Sole
0.00
Shared
0.00
None
73.05K
DUPONT DE NEMOURS INC IA
SOLEShares68.06K
TypeSH
Market value$5.2K
1.68%
Sole
0.00
Shared
0.00
None
68.06K
CLOROX CO
SOLEShares32.70K
TypeSH
Market value$5.0K
1.61%
Sole
0.00
Shared
0.00
None
32.70K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$5.0K
1.60%
Sole
0.00
Shared
0.00
None
11.84K
PAYCHEX INC
SOLEShares39.57K
TypeSH
Market value$4.9K
1.56%
Sole
0.00
Shared
0.00
None
39.57K
STARBUCKS CORP
SOLEShares52.77K
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
52.77K
GENERAL MILLS INC
SOLEShares68.76K
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
68.76K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares95.72K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
95.72K
KIMBERLY CLARK CORP
SOLEShares37.11K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
37.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 530.80K | SH | $17.4K 5.60% | 0.00 | 0.00 | 530.80K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 82.89K | SH | $15.1K 4.86% | 0.00 | 0.00 | 82.89K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.40K | SH | $13.2K 4.24% | 0.00 | 0.00 | 31.40K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 50.52K | SH | $13.1K 4.22% | 0.00 | 0.00 | 50.52K |
WILLIAMS SONOMASOLE | COMMON STOCK | 35.35K | SH | $11.2K 3.61% | 0.00 | 0.00 | 35.35K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 102.33K | SH | $10.4K 3.33% | 0.00 | 0.00 | 102.33K |
APPLE INCSOLE | COMMON STOCK | 59.70K | SH | $10.2K 3.29% | 0.00 | 0.00 | 59.70K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 142.79K | SH | $8.4K 2.69% | 0.00 | 0.00 | 142.79K |
WALMART INCSOLE | COMMON STOCK | 127.14K | SH | $7.6K 2.46% | 0.00 | 0.00 | 127.14K |
PROCTER & GAMBLESOLE | COMMON STOCK | 43.27K | SH | $7.0K 2.25% | 0.00 | 0.00 | 43.27K |
PEPSICO INCSOLE | COMMON STOCK | 37.65K | SH | $6.6K 2.12% | 0.00 | 0.00 | 37.65K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.12K | SH | $6.5K 2.09% | 0.00 | 0.00 | 23.12K |
THE COCA-COLA COSOLE | COMMON STOCK | 98.56K | SH | $6.0K 1.94% | 0.00 | 0.00 | 98.56K |
INGREDION INCSOLE | COMMON STOCK | 49.96K | SH | $5.8K 1.87% | 0.00 | 0.00 | 49.96K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 34.16K | SH | $5.4K 1.74% | 0.00 | 0.00 | 34.16K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 58.84K | SH | $5.3K 1.72% | 0.00 | 0.00 | 58.84K |
SOUTHERN COSOLE | COMMON STOCK | 73.05K | SH | $5.2K 1.68% | 0.00 | 0.00 | 73.05K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 68.06K | SH | $5.2K 1.68% | 0.00 | 0.00 | 68.06K |
CLOROX COSOLE | COMMON STOCK | 32.70K | SH | $5.0K 1.61% | 0.00 | 0.00 | 32.70K |
MICROSOFT CORPSOLE | COMMON STOCK | 11.84K | SH | $5.0K 1.60% | 0.00 | 0.00 | 11.84K |
PAYCHEX INCSOLE | COMMON STOCK | 39.57K | SH | $4.9K 1.56% | 0.00 | 0.00 | 39.57K |
STARBUCKS CORPSOLE | COMMON STOCK | 52.77K | SH | $4.8K 1.55% | 0.00 | 0.00 | 52.77K |
GENERAL MILLS INCSOLE | COMMON STOCK | 68.76K | SH | $4.8K 1.55% | 0.00 | 0.00 | 68.76K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 95.72K | SH | $4.8K 1.54% | 0.00 | 0.00 | 95.72K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 37.11K | SH | $4.8K 1.54% | 0.00 | 0.00 | 37.11K |
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