Filed: 1/23/2025ACC: 0001945037-25-000001
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $337.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$337.4K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COMMON STOCK$186.8K55.4%
UIT EXCHANGE TRADED$88.3K26.2%
EQUITY FUNDS$37.1K11.0%
AMERICAN DEPOSITORY$5.9K1.8%
SCHWAB MUTL FUNDS$5.7K1.7%
FOREIGN ORDINARIES$4.8K1.4%
LOAD EQUITY FUND$4.7K1.4%
Portfolio Concentration
Top 3$49.4K14.6%
4–10$76.1K22.6%
11–25$84.1K24.9%
Rest$127.8K37.9%
Top 3 weight
14.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole860
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings860
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares88.59K
TypeSH
Market value$17.3K
5.14%
Sole
0.00
Shared
0.00
None
88.59K
DFA GLOBAL EQUITY I
SOLEShares487.92K
TypeSH
Market value$16.6K
4.92%
Sole
0.00
Shared
0.00
None
487.92K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares53.14K
TypeSH
Market value$15.4K
4.56%
Sole
0.00
Shared
0.00
None
53.14K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.96K
TypeSH
Market value$14.0K
4.16%
Sole
0.00
Shared
0.00
None
30.96K
APPLE INC
SOLEShares54.85K
TypeSH
Market value$13.7K
4.07%
Sole
0.00
Shared
0.00
None
54.85K
WILLIAMS SONOMA INC
SOLEShares60.45K
TypeSH
Market value$11.2K
3.32%
Sole
0.00
Shared
0.00
None
60.45K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares179.61K
TypeSH
Market value$10.3K
3.06%
Sole
0.00
Shared
0.00
None
179.61K
WALMART INC
SOLEShares110.40K
TypeSH
Market value$10.0K
2.96%
Sole
0.00
Shared
0.00
None
110.40K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares98.48K
TypeSH
Market value$9.8K
2.91%
Sole
0.00
Shared
0.00
None
98.48K
PROCTER & GAMBLE CO
SOLEShares42.12K
TypeSH
Market value$7.1K
2.09%
Sole
0.00
Shared
0.00
None
42.12K
INGREDION INC
SOLEShares49.35K
TypeSH
Market value$6.8K
2.01%
Sole
0.00
Shared
0.00
None
49.35K
MCDONALDS CORP
SOLEShares22.87K
TypeSH
Market value$6.6K
1.96%
Sole
0.00
Shared
0.00
None
22.87K
SOUTHERN CO
SOLEShares74.39K
TypeSH
Market value$6.1K
1.81%
Sole
0.00
Shared
0.00
None
74.39K
THE COCA-COLA CO
SOLEShares97.72K
TypeSH
Market value$6.1K
1.80%
Sole
0.00
Shared
0.00
None
97.72K
PAYCHEX INC
SOLEShares41.51K
TypeSH
Market value$5.8K
1.72%
Sole
0.00
Shared
0.00
None
41.51K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares98.97K
TypeSH
Market value$5.6K
1.66%
Sole
0.00
Shared
0.00
None
98.97K
CLOROX CO
SOLEShares34.46K
TypeSH
Market value$5.6K
1.66%
Sole
0.00
Shared
0.00
None
34.46K
PEPSICO INC
SOLEShares35.60K
TypeSH
Market value$5.4K
1.60%
Sole
0.00
Shared
0.00
None
35.60K
NEXTERA ENERGY INC
SOLEShares75.21K
TypeSH
Market value$5.4K
1.60%
Sole
0.00
Shared
0.00
None
75.21K
PHILIP MORRIS INTL INC
SOLEShares44.63K
TypeSH
Market value$5.4K
1.59%
Sole
0.00
Shared
0.00
None
44.63K
CONSOLIDATED EDISON INC
SOLEShares60.09K
TypeSH
Market value$5.4K
1.59%
Sole
0.00
Shared
0.00
None
60.09K
TEXAS INSTRS INC
SOLEShares28.33K
TypeSH
Market value$5.3K
1.57%
Sole
0.00
Shared
0.00
None
28.33K
KIMBERLY CLARK CORP
SOLEShares39.28K
TypeSH
Market value$5.1K
1.53%
Sole
0.00
Shared
0.00
None
39.28K
JOHNSON & JOHNSON
SOLEShares34.27K
TypeSH
Market value$5.0K
1.47%
Sole
0.00
Shared
0.00
None
34.27K
ALTRIA GROUP INC
SOLEShares86.71K
TypeSH
Market value$4.5K
1.34%
Sole
0.00
Shared
0.00
None
86.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 88.59K | SH | $17.3K 5.14% | 0.00 | 0.00 | 88.59K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 487.92K | SH | $16.6K 4.92% | 0.00 | 0.00 | 487.92K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 53.14K | SH | $15.4K 4.56% | 0.00 | 0.00 | 53.14K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.96K | SH | $14.0K 4.16% | 0.00 | 0.00 | 30.96K |
APPLE INCSOLE | COMMON STOCK | 54.85K | SH | $13.7K 4.07% | 0.00 | 0.00 | 54.85K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 60.45K | SH | $11.2K 3.32% | 0.00 | 0.00 | 60.45K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 179.61K | SH | $10.3K 3.06% | 0.00 | 0.00 | 179.61K |
WALMART INCSOLE | COMMON STOCK | 110.40K | SH | $10.0K 2.96% | 0.00 | 0.00 | 110.40K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 98.48K | SH | $9.8K 2.91% | 0.00 | 0.00 | 98.48K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 42.12K | SH | $7.1K 2.09% | 0.00 | 0.00 | 42.12K |
INGREDION INCSOLE | COMMON STOCK | 49.35K | SH | $6.8K 2.01% | 0.00 | 0.00 | 49.35K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.87K | SH | $6.6K 1.96% | 0.00 | 0.00 | 22.87K |
SOUTHERN COSOLE | COMMON STOCK | 74.39K | SH | $6.1K 1.81% | 0.00 | 0.00 | 74.39K |
THE COCA-COLA COSOLE | COMMON STOCK | 97.72K | SH | $6.1K 1.80% | 0.00 | 0.00 | 97.72K |
PAYCHEX INCSOLE | COMMON STOCK | 41.51K | SH | $5.8K 1.72% | 0.00 | 0.00 | 41.51K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 98.97K | SH | $5.6K 1.66% | 0.00 | 0.00 | 98.97K |
CLOROX COSOLE | COMMON STOCK | 34.46K | SH | $5.6K 1.66% | 0.00 | 0.00 | 34.46K |
PEPSICO INCSOLE | COMMON STOCK | 35.60K | SH | $5.4K 1.60% | 0.00 | 0.00 | 35.60K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 75.21K | SH | $5.4K 1.60% | 0.00 | 0.00 | 75.21K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 44.63K | SH | $5.4K 1.59% | 0.00 | 0.00 | 44.63K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 60.09K | SH | $5.4K 1.59% | 0.00 | 0.00 | 60.09K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 28.33K | SH | $5.3K 1.57% | 0.00 | 0.00 | 28.33K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 39.28K | SH | $5.1K 1.53% | 0.00 | 0.00 | 39.28K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 34.27K | SH | $5.0K 1.47% | 0.00 | 0.00 | 34.27K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 86.71K | SH | $4.5K 1.34% | 0.00 | 0.00 | 86.71K |
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