Filed: 7/31/2024ACC: 0001945037-24-000003
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $317.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$317.2K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COMMON STOCK$180.7K57.0%
UIT EXCHANGE TRADED$71.1K22.4%
EQUITY FUNDS$37.9K11.9%
FOREIGN ORDINARIES$8.0K2.5%
AMERICAN DEPOSITORY$5.8K1.8%
SCHWAB MUTL FUNDS$5.3K1.7%
LOAD EQUITY FUND$4.7K1.5%
Portfolio Concentration
Top 3$47.3K14.9%
4–10$70.2K22.1%
11–25$82.7K26.1%
Rest$117.0K36.9%
Top 3 weight
14.9%
Top 10 weight
37.1%
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)
Sole850
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings850
Rows:
DFA GLOBAL EQUITY I
SOLEShares526.18K
TypeSH
Market value$17.5K
5.50%
Sole
0.00
Shared
0.00
None
526.18K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares87.95K
TypeSH
Market value$16.1K
5.06%
Sole
0.00
Shared
0.00
None
87.95K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares51.63K
TypeSH
Market value$13.8K
4.35%
Sole
0.00
Shared
0.00
None
51.63K
BERKSHIRE HATHAWAY CLASS B
SOLEShares31.85K
TypeSH
Market value$13.0K
4.08%
Sole
0.00
Shared
0.00
None
31.85K
APPLE INC
SOLEShares59.85K
TypeSH
Market value$12.6K
3.97%
Sole
0.00
Shared
0.00
None
59.85K
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES
SOLEShares35.34K
TypeSH
Market value$10.0K
3.15%
Sole
0.00
Shared
0.00
None
35.34K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares102.76K
TypeSH
Market value$9.9K
3.11%
Sole
0.00
Shared
0.00
None
102.76K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares152.62K
TypeSH
Market value$8.9K
2.82%
Sole
0.00
Shared
0.00
None
152.62K
WALMART INC
SOLEShares127.92K
TypeSH
Market value$8.7K
2.73%
Sole
0.00
Shared
0.00
None
127.92K
PROCTER & GAMBLE
SOLEShares43.66K
TypeSH
Market value$7.2K
2.27%
Sole
0.00
Shared
0.00
None
43.66K
THE COCA-COLA CO
SOLEShares100.39K
TypeSH
Market value$6.4K
2.01%
Sole
0.00
Shared
0.00
None
100.39K
PEPSICO INC
SOLEShares38.48K
TypeSH
Market value$6.3K
2.00%
Sole
0.00
Shared
0.00
None
38.48K
MCDONALDS CORP
SOLEShares23.36K
TypeSH
Market value$6.0K
1.88%
Sole
0.00
Shared
0.00
None
23.36K
INGREDION INC
SOLEShares50.92K
TypeSH
Market value$5.8K
1.84%
Sole
0.00
Shared
0.00
None
50.92K
SOUTHERN CO
SOLEShares74.83K
TypeSH
Market value$5.8K
1.83%
Sole
0.00
Shared
0.00
None
74.83K
DUPONT DE NEMOURS INC IA
SOLEShares68.80K
TypeSH
Market value$5.5K
1.75%
Sole
0.00
Shared
0.00
None
68.80K
TEXAS INSTRUMENTS
SOLEShares28.09K
TypeSH
Market value$5.5K
1.72%
Sole
0.00
Shared
0.00
None
28.09K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares98.08K
TypeSH
Market value$5.4K
1.70%
Sole
0.00
Shared
0.00
None
98.08K
CONSOLIDATED EDISON
SOLEShares59.82K
TypeSH
Market value$5.3K
1.69%
Sole
0.00
Shared
0.00
None
59.82K
JOHNSON & JOHNSON
SOLEShares36.56K
TypeSH
Market value$5.3K
1.68%
Sole
0.00
Shared
0.00
None
36.56K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$5.3K
1.67%
Sole
0.00
Shared
0.00
None
11.84K
NEXTERA ENERGY INC
SOLEShares74.20K
TypeSH
Market value$5.3K
1.66%
Sole
0.00
Shared
0.00
None
74.20K
KIMBERLY CLARK CORP
SOLEShares38.01K
TypeSH
Market value$5.3K
1.66%
Sole
0.00
Shared
0.00
None
38.01K
PAYCHEX INC
SOLEShares40.87K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
40.87K
PHILIP MORRIS INTL
SOLEShares46.01K
TypeSH
Market value$4.7K
1.47%
Sole
0.00
Shared
0.00
None
46.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 526.18K | SH | $17.5K 5.50% | 0.00 | 0.00 | 526.18K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 87.95K | SH | $16.1K 5.06% | 0.00 | 0.00 | 87.95K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 51.63K | SH | $13.8K 4.35% | 0.00 | 0.00 | 51.63K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.85K | SH | $13.0K 4.08% | 0.00 | 0.00 | 31.85K |
APPLE INCSOLE | COMMON STOCK | 59.85K | SH | $12.6K 3.97% | 0.00 | 0.00 | 59.85K |
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARESSOLE | COMMON STOCK | 35.34K | SH | $10.0K 3.15% | 0.00 | 0.00 | 35.34K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 102.76K | SH | $9.9K 3.11% | 0.00 | 0.00 | 102.76K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 152.62K | SH | $8.9K 2.82% | 0.00 | 0.00 | 152.62K |
WALMART INCSOLE | COMMON STOCK | 127.92K | SH | $8.7K 2.73% | 0.00 | 0.00 | 127.92K |
PROCTER & GAMBLESOLE | COMMON STOCK | 43.66K | SH | $7.2K 2.27% | 0.00 | 0.00 | 43.66K |
THE COCA-COLA COSOLE | COMMON STOCK | 100.39K | SH | $6.4K 2.01% | 0.00 | 0.00 | 100.39K |
PEPSICO INCSOLE | COMMON STOCK | 38.48K | SH | $6.3K 2.00% | 0.00 | 0.00 | 38.48K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.36K | SH | $6.0K 1.88% | 0.00 | 0.00 | 23.36K |
INGREDION INCSOLE | COMMON STOCK | 50.92K | SH | $5.8K 1.84% | 0.00 | 0.00 | 50.92K |
SOUTHERN COSOLE | COMMON STOCK | 74.83K | SH | $5.8K 1.83% | 0.00 | 0.00 | 74.83K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 68.80K | SH | $5.5K 1.75% | 0.00 | 0.00 | 68.80K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 28.09K | SH | $5.5K 1.72% | 0.00 | 0.00 | 28.09K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 98.08K | SH | $5.4K 1.70% | 0.00 | 0.00 | 98.08K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 59.82K | SH | $5.3K 1.69% | 0.00 | 0.00 | 59.82K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 36.56K | SH | $5.3K 1.68% | 0.00 | 0.00 | 36.56K |
MICROSOFT CORPSOLE | COMMON STOCK | 11.84K | SH | $5.3K 1.67% | 0.00 | 0.00 | 11.84K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 74.20K | SH | $5.3K 1.66% | 0.00 | 0.00 | 74.20K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 38.01K | SH | $5.3K 1.66% | 0.00 | 0.00 | 38.01K |
PAYCHEX INCSOLE | COMMON STOCK | 40.87K | SH | $4.8K 1.53% | 0.00 | 0.00 | 40.87K |
PHILIP MORRIS INTLSOLE | COMMON STOCK | 46.01K | SH | $4.7K 1.47% | 0.00 | 0.00 | 46.01K |
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