Filed: 10/22/2024ACC: 0001945037-24-000004
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 858 equity positions with a total reported market value of $354.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
858
Positions
$354.4K
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COMMON STOCK$207.8K58.6%
UIT EXCHANGE TRADED$80.4K22.7%
EQUITY FUNDS$39.1K11.0%
AMERICAN DEPOSITORY$6.9K2.0%
SCHWAB MUTL FUNDS$5.7K1.6%
FOREIGN ORDINARIES$5.5K1.6%
LOAD EQUITY FUND$4.8K1.3%
Portfolio Concentration
Top 3$51.0K14.4%
4–10$78.6K22.2%
11–25$94.2K26.6%
Rest$130.5K36.8%
Top 3 weight
14.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole858
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings858
Rows:
DFA GLOBAL EQUITY I
SOLEShares510.61K
TypeSH
Market value$18.0K
5.09%
Sole
0.00
Shared
0.00
None
510.61K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares90.13K
TypeSH
Market value$17.9K
5.04%
Sole
0.00
Shared
0.00
None
90.13K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares53.52K
TypeSH
Market value$15.2K
4.28%
Sole
0.00
Shared
0.00
None
53.52K
BERKSHIRE HATHAWAY CLASS B
SOLEShares31.81K
TypeSH
Market value$14.6K
4.13%
Sole
0.00
Shared
0.00
None
31.81K
APPLE INC
SOLEShares61.89K
TypeSH
Market value$14.4K
4.07%
Sole
0.00
Shared
0.00
None
61.89K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares103.24K
TypeSH
Market value$11.0K
3.11%
Sole
0.00
Shared
0.00
None
103.24K
WILLIAMS SONOMA INC
SOLEShares67.33K
TypeSH
Market value$10.4K
2.94%
Sole
0.00
Shared
0.00
None
67.33K
WALMART INC
SOLEShares127.93K
TypeSH
Market value$10.3K
2.91%
Sole
0.00
Shared
0.00
None
127.93K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares160.37K
TypeSH
Market value$10.1K
2.85%
Sole
0.00
Shared
0.00
None
160.37K
PROCTER & GAMBLE CO
SOLEShares44.02K
TypeSH
Market value$7.6K
2.15%
Sole
0.00
Shared
0.00
None
44.02K
THE COCA-COLA CO
SOLEShares102.24K
TypeSH
Market value$7.3K
2.07%
Sole
0.00
Shared
0.00
None
102.24K
MCDONALDS CORP
SOLEShares23.88K
TypeSH
Market value$7.3K
2.05%
Sole
0.00
Shared
0.00
None
23.88K
INGREDION INC
SOLEShares51.58K
TypeSH
Market value$7.1K
2.00%
Sole
0.00
Shared
0.00
None
51.58K
SOUTHERN CO
SOLEShares76.30K
TypeSH
Market value$6.9K
1.94%
Sole
0.00
Shared
0.00
None
76.30K
PEPSICO INC
SOLEShares39.34K
TypeSH
Market value$6.7K
1.89%
Sole
0.00
Shared
0.00
None
39.34K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares100.05K
TypeSH
Market value$6.5K
1.83%
Sole
0.00
Shared
0.00
None
100.05K
NEXTERA ENERGY INC
SOLEShares75.49K
TypeSH
Market value$6.4K
1.80%
Sole
0.00
Shared
0.00
None
75.49K
CONSOLIDATED EDISON INC
SOLEShares61.23K
TypeSH
Market value$6.4K
1.80%
Sole
0.00
Shared
0.00
None
61.23K
JOHNSON & JOHNSON
SOLEShares37.48K
TypeSH
Market value$6.1K
1.71%
Sole
0.00
Shared
0.00
None
37.48K
TEXAS INSTRS INC
SOLEShares28.32K
TypeSH
Market value$5.8K
1.65%
Sole
0.00
Shared
0.00
None
28.32K
PAYCHEX INC
SOLEShares41.99K
TypeSH
Market value$5.6K
1.59%
Sole
0.00
Shared
0.00
None
41.99K
CLOROX CO
SOLEShares34.48K
TypeSH
Market value$5.6K
1.58%
Sole
0.00
Shared
0.00
None
34.48K
PHILIP MORRIS INTL INC
SOLEShares45.86K
TypeSH
Market value$5.6K
1.57%
Sole
0.00
Shared
0.00
None
45.86K
KIMBERLY CLARK CORP
SOLEShares39K
TypeSH
Market value$5.5K
1.57%
Sole
0.00
Shared
0.00
None
39K
GENERAL MLS INC
SOLEShares73.52K
TypeSH
Market value$5.4K
1.53%
Sole
0.00
Shared
0.00
None
73.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 510.61K | SH | $18.0K 5.09% | 0.00 | 0.00 | 510.61K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 90.13K | SH | $17.9K 5.04% | 0.00 | 0.00 | 90.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 53.52K | SH | $15.2K 4.28% | 0.00 | 0.00 | 53.52K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.81K | SH | $14.6K 4.13% | 0.00 | 0.00 | 31.81K |
APPLE INCSOLE | COMMON STOCK | 61.89K | SH | $14.4K 4.07% | 0.00 | 0.00 | 61.89K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 103.24K | SH | $11.0K 3.11% | 0.00 | 0.00 | 103.24K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 67.33K | SH | $10.4K 2.94% | 0.00 | 0.00 | 67.33K |
WALMART INCSOLE | COMMON STOCK | 127.93K | SH | $10.3K 2.91% | 0.00 | 0.00 | 127.93K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 160.37K | SH | $10.1K 2.85% | 0.00 | 0.00 | 160.37K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 44.02K | SH | $7.6K 2.15% | 0.00 | 0.00 | 44.02K |
THE COCA-COLA COSOLE | COMMON STOCK | 102.24K | SH | $7.3K 2.07% | 0.00 | 0.00 | 102.24K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.88K | SH | $7.3K 2.05% | 0.00 | 0.00 | 23.88K |
INGREDION INCSOLE | COMMON STOCK | 51.58K | SH | $7.1K 2.00% | 0.00 | 0.00 | 51.58K |
SOUTHERN COSOLE | COMMON STOCK | 76.30K | SH | $6.9K 1.94% | 0.00 | 0.00 | 76.30K |
PEPSICO INCSOLE | COMMON STOCK | 39.34K | SH | $6.7K 1.89% | 0.00 | 0.00 | 39.34K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 100.05K | SH | $6.5K 1.83% | 0.00 | 0.00 | 100.05K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 75.49K | SH | $6.4K 1.80% | 0.00 | 0.00 | 75.49K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 61.23K | SH | $6.4K 1.80% | 0.00 | 0.00 | 61.23K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 37.48K | SH | $6.1K 1.71% | 0.00 | 0.00 | 37.48K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 28.32K | SH | $5.8K 1.65% | 0.00 | 0.00 | 28.32K |
PAYCHEX INCSOLE | COMMON STOCK | 41.99K | SH | $5.6K 1.59% | 0.00 | 0.00 | 41.99K |
CLOROX COSOLE | COMMON STOCK | 34.48K | SH | $5.6K 1.58% | 0.00 | 0.00 | 34.48K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 45.86K | SH | $5.6K 1.57% | 0.00 | 0.00 | 45.86K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 39K | SH | $5.5K 1.57% | 0.00 | 0.00 | 39K |
GENERAL MLS INCSOLE | COMMON STOCK | 73.52K | SH | $5.4K 1.53% | 0.00 | 0.00 | 73.52K |
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