Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/9/21 申報。只含多頭部位。
- 持股檔數
- 528
- 2022 年第 1 季沒有申報
- 總值
- $1.66 億
- 2022 年第 1 季沒有申報
Coston, McIsaac & Partners 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,984 | $788.9 萬 | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 52,514 | $718.0 萬 | 4.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,550 | $643.0 萬 | 3.9% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,804 | $587.3 萬 | 3.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,550 | $482.4 萬 | 2.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 75,535 | $475.2 萬 | 2.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 19,148 | $472.7 萬 | 2.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,010 | $444.0 萬 | 2.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,241 | $420.7 萬 | 2.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 34,117 | $414.8 萬 | 2.5% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 41,817 | $397.7 萬 | 2.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,983 | $395.8 萬 | 2.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,148 | $369.5 萬 | 2.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 47,872 | $361.2 萬 | 2.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 49,706 | $354.5 萬 | 2.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 45,770 | $354.5 萬 | 2.1% | – | – | 歷史 |
| MMM3M Co | Stock | 27,062 | $350.2 萬 | 2.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,433 | $316.7 萬 | 1.9% | – | – | 歷史 |
| CLXClorox Co | Stock | 21,682 | $305.7 萬 | 1.8% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 115,156 | $303.1 萬 | 1.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 25,917 | $295.1 萬 | 1.8% | – | – | 歷史 |
| INGRIngredion Inc | COM | 33,123 | $292.0 萬 | 1.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 37,451 | $286.1 萬 | 1.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,280 | $279.2 萬 | 1.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,540 | $277.5 萬 | 1.7% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 268,581 | $276.4 萬 | 1.7% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 59,998 | $275.1 萬 | 1.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 64,774 | $270.6 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,524 | $270.3 萬 | 1.6% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 216,328 | $268.9 萬 | 1.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 29,947 | $268.8 萬 | 1.6% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,117 | $267.6 萬 | 1.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,141 | $263.4 萬 | 1.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 59,424 | $262.5 萬 | 1.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,477 | $262.2 萬 | 1.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 41,213 | $229.1 萬 | 1.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,282 | $212.9 萬 | 1.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,691 | $193.6 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,160 | $168.1 萬 | 1.0% | – | – | – |
| BHBBar Harbor Bankshares | COM | 54,222 | $140.2 萬 | 0.8% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,712 | $115.8 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,648 | $111.7 萬 | 0.7% | – | – | – |
| FNLCFirst Bancorp, Inc | COM | 31,592 | $95.2 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,219 | $93.2 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,091 | $89.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,834 | $78.7 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,023 | $70.3 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,488 | $68.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,711 | $64.1 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,867 | $63.0 萬 | 0.4% | – | – | 歷史 |
| CACCamden National Corp | COM | 12,477 | $55.0 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,812 | $53.8 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,844 | $49.5 萬 | 0.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,902 | $43.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,604 | $42.6 萬 | 0.3% | – | – | – |
| KRKroger Co | Stock | 8,144 | $38.5 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,376 | $37.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,288 | $36.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,222 | $36.6 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $30.6 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $27.2 萬 | 0.2% | – | – | – |
| AWRAmerican States Water Co | COM | 3,275 | $26.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $25.9 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,104 | $24.7 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,271 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $20.6 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 540 | $19.8 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 3,979 | $18.8 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 696 | $18.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,783 | $18.1 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,286 | $17.7 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 800 | $17.2 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,193 | $16.8 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 585 | $16.2 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,175 | $15.7 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,055 | $15.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,007 | $15.3 萬 | 0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 457 | $15.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,828 | $14.9 萬 | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 798 | $14.8 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 341 | $14.7 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 730 | $14.4 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,844 | $14.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,058 | $14.0 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,207 | $13.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $13.5 萬 | 0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 23,170 | $13.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 598 | $13.3 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 381 | $12.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,139 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,341 | $11.2 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 232 | $11.1 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 49 | $10.7 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,435 | $10.3 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 755 | $10.3 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 850 | $9.20 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,257 | $9.10 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 174 | $8.90 萬 | 0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,949 | $8.90 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,105 | $8.80 萬 | 0.1% | – | – | – |