Coston, McIsaac & Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Coston, McIsaac & Partners | Institutional Filer | ▲ 2.85% | $443K | 941 |
Current Portfolio Holdings
Showing all 941 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 104K | $22K | 5.06% |
| 2 | NaN | SCHWAB US TREASURY MONEY INVESTOR | — | 18.4M | $18K | 4.15% |
| 3 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 241K | $18K | 4.11% |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 236K | $18K | 4.00% |
| 5 | NaN | DFA GLOBAL EQUITY I | — | 429K | $17K | 3.82% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 47K | $15K | 3.41% |
| 7 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 31K | $15K | 3.32% |
| 8 | AAPL | Apple Inc. | Technology | 49K | $13K | 2.83% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 91K | $11K | 2.55% |
| 10 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 225K | $10K | 2.15% |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 133K | $9K | 2.12% |
| 12 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 88K | $9K | 2.10% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 37K | $9K | 2.06% |
| 14 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 49K | $9K | 2.04% |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 98K | $7K | 1.69% |
Showing 1 to 15 of 941 holdings