Coston, Mcisaac & Partners 13F annual report

Coston, Mcisaac & Partners is an investment fund managing more than $317 million ran by Chester Lloyd. There are currently 850 companies in Mr. Lloyd’s portfolio. The largest investments include Dfa Global Equity I and Vanguard Dividend Appreciation Etf, together worth $33.5 million.

Limited to 30 biggest holdings

$317 million Assets Under Management (AUM)

As of 24th July 2024, Coston, Mcisaac & Partners’s top holding is 526,180 shares of Dfa Global Equity I currently worth over $17.5 million and making up 5.5% of the portfolio value. In addition, the fund holds 87,953 shares of Vanguard Dividend Appreciation Etf worth $16.1 million. The third-largest holding is Vanguard Total Stock Market Etf worth $13.8 million and the next is Berkshire Hathaway worth $13 million, with 31,849 shares owned.

Currently, Coston, Mcisaac & Partners's portfolio is worth at least $317 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Coston, Mcisaac & Partners

The Coston, Mcisaac & Partners office and employees reside in Bar Harbor, Maine. According to the last 13-F report filed with the SEC, Chester Lloyd serves as the Compliance Officer at Coston, Mcisaac & Partners.

Recent trades

In the most recent 13F filing, Coston, Mcisaac & Partners revealed that it had opened a new position in Enterprise Prods Part Lp and bought 4,399 shares worth $127 thousand.

The investment fund also strengthened its position in Vanguard Dividend Appreciation Etf by buying 5,066 additional shares. This makes their stake in Vanguard Dividend Appreciation Etf total 87,953 shares worth $16.1 million.

On the other hand, there are companies that Coston, Mcisaac & Partners is getting rid of from its portfolio. Coston, Mcisaac & Partners closed its position in VF on 31st July 2024. It sold the previously owned 59,704 shares for $915 thousand. Chester Lloyd also disclosed a decreased stake in Dfa Global Equity I by approximately 0.1%. This leaves the value of the investment at $17.5 million and 526,180 shares.

One of the smallest hedge funds

The two most similar investment funds to Coston, Mcisaac & Partners are Deer Vii & Co and Sound View Wealth Advisors. They manage $317 million and $318 million respectively.


Chester Lloyd investment strategy

Coston, Mcisaac & Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Staples — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 25.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $91.3 billion.

The complete list of Coston, Mcisaac & Partners trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dfa Global Equity I
0.87%
526,180
$17,458,000 5.50%
Vanguard Dividend Appreciation Etf
6.11%
87,953
$16,055,000 5.06%
Vanguard Total Stock Market Etf
2.20%
51,633
$13,812,000 4.35%
Berkshire Hathaway Inc.
1.42%
31,849
$12,956,000 4.08%
Apple Inc
0.25%
59,848
$12,605,000 3.97%
Williams Sonoma Forward Split With Stock Split Shares
0.05%
35,337
$9,977,000 3.15%
Proshares Sp 500 Div Aristocrat Etf
0.41%
102,756
$9,877,000 3.11%
Vanguard Ftse All World Ex Us Etf
6.88%
152,618
$8,949,000 2.82%
Walmart Inc
0.61%
127,917
$8,660,000 2.73%
Procter Gamble
0.90%
43,665
$7,200,000 2.27%
Coca-Cola Co
1.86%
100,392
$6,389,000 2.01%
Pepsico Inc
2.18%
38,476
$6,345,000 2.00%
Mcdonalds Corp
1.02%
23,359
$5,952,000 1.88%
Ingredion Inc
1.92%
50,921
$5,839,000 1.84%
The Southern Co.
2.44%
74,827
$5,804,000 1.83%
Dupont De Nemours Inc Ia
1.09%
68,801
$5,537,000 1.75%
Texas Instruments Inc.
2.22%
28,088
$5,463,000 1.72%
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs
2.46%
98,077
$5,392,000 1.70%
Consolidated Edison, Inc.
1.66%
59,816
$5,348,000 1.69%
Johnson Johnson
7.04%
36,559
$5,343,000 1.68%
Microsoft Corporation
No change
11,842
$5,293,000 1.67%
NextEra Energy Inc
2.73%
74,196
$5,253,000 1.66%
Kimberly-Clark Corp.
2.41%
38,006
$5,251,000 1.66%
Paychex Inc.
3.28%
40,872
$4,845,000 1.53%
Philip Morris Intl
2.83%
46,013
$4,661,000 1.47%
Clorox Co.
2.23%
33,431
$4,561,000 1.44%
Altria Group Inc.
0.47%
99,162
$4,516,000 1.42%
General Mills, Inc.
2.94%
70,778
$4,476,000 1.41%
Medtronic Plc F
2.26%
54,590
$4,296,000 1.35%
Starbucks Corp.
3.00%
54,351
$4,230,000 1.33%
Flowers Foods, Inc.
2.97%
187,992
$4,172,000 1.32%
Essential Utils Inc
4.13%
103,779
$3,873,000 1.22%
Hershey Company
2.40%
19,153
$3,520,000 1.11%
Amcor Plc F
2.16%
340,694
$3,331,000 1.05%
Vanguard Total World Stock Etf
0.30%
25,215
$2,839,000 0.89%
Exxon Mobil Corp.
1.83%
23,435
$2,697,000 0.85%
Vanguard Total Bond Market Etf
6.99%
35,763
$2,575,000 0.81%
Dfa Us Core Equity 2 I
0.31%
69,510
$2,504,000 0.79%
Schwab Sp 500 Index
3.71%
28,032
$2,361,000 0.74%
Spdr Sp Dividend Etf
2.63%
14,417
$1,833,000 0.58%
Dfa Us Vector Equity I
0.49%
69,755
$1,774,000 0.56%
Dfa Global Allocation 60/40 I
0.12%
79,926
$1,702,000 0.54%
Dfa International Core Equity I
1.78%
98,096
$1,542,000 0.49%
Dimensional U.S. Core Equity 2 ETF
0.14%
44,280
$1,427,000 0.45%
Bar Harbor Bank Trust
0.77%
47,529
$1,277,000 0.40%
Merck Co. Inc.
0.03%
10,270
$1,271,000 0.40%
Schwab Markettrack All Equity
2.39%
52,231
$1,240,000 0.39%
Vanguard Short Term Cor Bd Etf
9.19%
15,520
$1,198,000 0.38%
Meta Platforms Inc
0.22%
2,304
$1,161,000 0.37%
Dfa Emerging Markets Core Equity I
1.85%
46,548
$1,118,000 0.35%
Vanguard Intermediate Term Cor Etf
11.31%
13,020
$1,040,000 0.33%
American Funds Fundamental Invs A
0.67%
12,091
$981,000 0.31%
Proshrs S P Tech Dv Arstetf
55.21%
12,566
$936,000 0.30%
Verizon Communicatn
17.85%
22,270
$917,000 0.29%
VF Corp.
Closed
59,704
$915,000
Home Depot, Inc.
No change
2,617
$900,000 0.28%
American Funds Growth Fund Of Amer A
1.21%
12,040
$888,000 0.28%
Vanguard 500 Index Admiral
0.23%
1,746
$879,000 0.28%
Aqr Large Cap Multi-style R6
0.19%
40,971
$805,000 0.25%
First Bancorp Inc Me
2.96%
31,824
$790,000 0.25%
American Funds Washington Mutual A
0.67%
11,902
$719,000 0.23%
Fidelity 500 Index
0.32%
3,772
$717,000 0.23%
Omnicom Group, Inc.
0.05%
7,999
$717,000 0.23%
Colgate-Palmolive Co.
3.11%
7,208
$698,000 0.22%
Vanguard Short Inflationprot Etf Iv
1.44%
13,796
$669,000 0.21%
Dfa International Vector Equity I
0.78%
45,896
$629,000 0.20%
Target Corp
2.38%
4,042
$597,000 0.19%
Dfa Us Small Cap I
4.11%
12,785
$575,000 0.18%
Dfa Global Real Estate Securities Port
0.38%
57,104
$569,000 0.18%
Amazon.com Inc.
2.13%
2,930
$566,000 0.18%
Pfizer Inc.
5.59%
19,536
$546,000 0.17%
Vanguard Sp 500 Etf
0.85%
1,055
$527,000 0.17%
Vanguard Total Internatlbnd Etf Iv
9.59%
10,814
$526,000 0.17%
American Funds Capital World Grinc A
0.36%
7,888
$516,000 0.16%
Vanguard Esg Us Stock Etf
4.70%
5,324
$514,000 0.16%
Eli Lilly And Co
No change
516
$467,000 0.15%
Ishares Bitcoin Etf
14.41%
13,619
$464,000 0.15%
Vanguard Total Stock Mkt Idx Adm
5.19%
3,559
$463,000 0.15%
Dimensional U.S. Equity ETF
195,725.00%
7,833
$460,000 0.15%
Dfa Us Small Cap Value I
0.35%
9,948
$451,000 0.14%
Ishares Iboxx High Yieldbond Etf
4.83%
5,709
$440,000 0.14%
Schwab Markettrack Balanced
0.42%
21,937
$432,000 0.14%
Schwab Markettrack Growth
2.96%
16,263
$431,000 0.14%
Sysco Corp.
0.33%
5,800
$414,000 0.13%
Ishares Core Sp 500 Etf
No change
717
$392,000 0.12%
Fidelity Blue Chip Growth
No change
1,734
$381,000 0.12%
Kroger Co.
0.31%
7,105
$354,000 0.11%
Emerson Electric Co.
0.13%
3,155
$347,000 0.11%
Nike, Inc.
11.12%
4,528
$340,000 0.11%
Vanguard Ftse Europe Etf
No change
4,898
$327,000 0.10%
American Funds Amcap A
1.65%
7,704
$326,000 0.10%
The Camden Ntnl Bank
0.03%
9,802
$323,000 0.10%
Adobe Inc
No change
540
$299,000 0.09%
Invsc Qqq Trust Srs 1 Etf Iv
No change
617
$295,000 0.09%
Costco Wholesale Corp
0.88%
339
$288,000 0.09%
Dfa Global Allocation 25/75 I
0.25%
19,938
$281,000 0.09%
American Funds Invmt Co Of Amer A
0.65%
4,806
$274,000 0.09%
Dfa International Small Cap Value I
0.75%
11,704
$261,000 0.08%
Aqr International Multi-style R6
No change
18,792
$260,000 0.08%
Vanguard Growth Etf
5.04%
688
$257,000 0.08%
J P Morgan Chase Co
1.59%
1,238
$250,000 0.08%
Parnassus Core Equity Investor
0.03%
3,997
$246,000 0.08%
Fidelity Wise Origin Bitcoin Fund
30.10%
4,677
$245,000 0.08%
Abbott Laboratories
33.14%
2,354
$244,000 0.08%
American Funds Smallcap World A
No change
3,613
$240,000 0.08%
Dfa Us Core Equity 1 I
0.26%
5,858
$236,000 0.07%
T. Rowe Price Capital Appreciation
No change
6,463
$234,000 0.07%
T. Rowe Price All-cap Opportunities Fund
No change
3,036
$230,000 0.07%
Tyler Technologies, Inc.
No change
457
$229,000 0.07%
American Funds Income Fund Of Amer A
2.86%
9,487
$228,000 0.07%
Dimensional Core Fixed Income Etf
0.07%
5,446
$226,000 0.07%
Alphabet Inc
5.67%
1,231
$225,000 0.07%
Spdr Sp 500 Etf
6.22%
410
$223,000 0.07%
Dfa Real Estate Securities I
1.68%
5,811
$222,000 0.07%
American States Wtr
0.46%
3,040
$219,000 0.07%
Vanguard Short Term Treasury Etf
0.83%
3,760
$218,000 0.07%
Ishares Sp 500 Index K
10.67%
335
$214,000 0.07%
Ibm Corp
1.14%
1,215
$210,000 0.07%
Cigna Group (The)
No change
631
$208,000 0.07%
T. Rowe Price Comm Tech Investor
No change
1,436
$207,000 0.07%
Fidelity Advisor New Insights A
No change
5,115
$206,000 0.06%
Dfa Us Large Cap Value I
0.30%
4,333
$205,000 0.06%
Dfa International Small Company I
0.74%
10,168
$200,000 0.06%
Ishares Russell Mid Cap Value Etf
No change
1,623
$195,000 0.06%
Vanguard Dividend Growth Fund Inv
0.77%
5,101
$193,000 0.06%
Vanguard Equity-income Inv
No change
4,555
$193,000 0.06%
Columbia Contrarian Core Inst3
No change
5,115
$192,000 0.06%
Accenture Plc Fclass A
No change
606
$183,000 0.06%
American Funds Capital Income Bldr A
0.07%
2,677
$182,000 0.06%
Dfa Us Large Cap Value Iii
1.86%
5,952
$181,000 0.06%
Lam Research Corp.
No change
167
$178,000 0.06%
Dfa Us Sustainability Core 1
0.26%
4,166
$174,000 0.05%
Vanguard Value Etf
2.86%
1,054
$169,000 0.05%
T. Rowe Price Growth Stock
No change
1,583
$165,000 0.05%
Vanguard Tax-managed Capital App Adm
0.34%
589
$165,000 0.05%
Versus Capital Real Assets
0.68%
5,960
$164,000 0.05%
Vanguard Consumer Staples Etf
No change
806
$163,000 0.05%
Schwab Us Dividend Equity Etf
0.24%
2,084
$161,000 0.05%
Aqr Emerging Multi-style Ii R6
2.41%
14,548
$155,000 0.05%
Vanguard Esg Internatnl Stock Etf
13.46%
2,698
$154,000 0.05%
Vanguard Utilities Etf
No change
1,036
$153,000 0.05%
Union Pacific Corp.
No change
659
$149,000 0.05%
Dimensional U.S. Small Cap ETF
0.28%
2,464
$148,000 0.05%
American Funds New Perspective A
No change
2,202
$137,000 0.04%
Microstrategy Inc.
13.64%
100
$137,000 0.04%
Dimensional World Equityetf
453.38%
2,291
$136,000 0.04%
Nuveen Large Cap Gr Idx R6
No change
2,172
$135,000 0.04%
Dfa Intl Sustainability Core 1
1.17%
10,681
$134,000 0.04%
Archer-daniels-midln
5.37%
2,166
$130,000 0.04%
Vanguard Small Cap Etf
10.05%
591
$128,000 0.04%
Enterprise Prods Part Lp
Opened
4,399
$127,000 0.04%
Duke Energy Corp.
2.18%
1,263
$126,000 0.04%
Dfa Us Micro Cap I
0.19%
4,731
$125,000 0.04%
Lockheed Martin Corp.
1.10%
269
$125,000 0.04%
Value Line Select Growth Fund
No change
3,386
$124,000 0.04%
American Funds New World A
No change
1,548
$124,000 0.04%
Kontoor Brands Inc
3.86%
1,866
$123,000 0.04%
American Funds Growth Fund Of Amer F1
No change
1,689
$123,000 0.04%
Victory 500 Index Member
0.23%
1,728
$119,000 0.04%
Oneok Inc.
0.55%
1,466
$119,000 0.04%
Vanguard Windsor Ii Inv
0.84%
2,529
$118,000 0.04%
Spdr Fund Consumer Staples Etf
10.94%
1,539
$117,000 0.04%
Mfs Value I
0.48%
2,303
$115,000 0.04%
Nuveen Large Cap Value Idx R6
No change
4,708
$115,000 0.04%
Dimensional Wld Ex Us Creq 2 Etf
0.93%
4,547
$115,000 0.04%
Schwab Target 2025
0.75%
7,816
$115,000 0.04%
NVIDIA Corp
1,649.06%
927
$114,000 0.04%
Ft Rising Dividend Achievers Etf
No change
2,062
$112,000 0.04%
Schwab Short-term Bond Index
1.94%
11,941
$112,000 0.04%
Transamerica Mid Cap Value Opps I
No change
10,125
$111,000 0.03%
Caterpillar Inc.
6.77%
331
$110,000 0.03%
Federated Hermes Strategic Value Div Is
Closed
19,599
$110,000
Visa Inc
25.98%
416
$109,000 0.03%
Deere Co
0.35%
290
$108,000 0.03%
Ishares Msci Usa Min Volfctr Etf
No change
1,293
$108,000 0.03%
Vanguard Ftse Emerging Markets Etf
No change
2,448
$107,000 0.03%
Ameriprise Finl
No change
252
$107,000 0.03%
Intel Corp.
5.13%
3,332
$103,000 0.03%
First Trust Value Dividend Index Etf
26.83%
2,523
$102,000 0.03%
Dfa Us Social Core Equity 2 Portfolio
0.27%
3,769
$99,000 0.03%
Dfa Us Large Company I
0.26%
2,725
$98,000 0.03%
Chevron Corp.
No change
628
$98,000 0.03%
Spdr Portfolio Dvlpd Wrld Ex-us Etf
No change
2,813
$98,000 0.03%
Broadcom Inc
3.45%
60
$97,000 0.03%
Ishares Msci Emerging Markets Etf
No change
2,257
$96,000 0.03%
Vanguard Wellington Inv
0.57%
2,131
$94,000 0.03%
Spdr Sp 500 Value Etf
No change
1,917
$93,000 0.03%
Vanguard Ftse Developed Markets Etf
No change
1,856
$91,000 0.03%
Schwab Target 2030
1.36%
5,574
$91,000 0.03%
Schwab Target 2035
No change
5,318
$90,000 0.03%
Spdr Sp 500 Growth Etf
No change
1,131
$90,000 0.03%
Hormel Foods Corp.
14.71%
2,900
$88,000 0.03%
Fidelity Contrafund
No change
4,314
$87,000 0.03%
Principal Midcap R6
No change
2,085
$86,000 0.03%
Unitedhealth Grp Inc
0.59%
170
$86,000 0.03%
Abbvie Inc
0.20%
506
$86,000 0.03%
Vanguard International Value Inv
No change
2,091
$86,000 0.03%
Ishares Msci Eafe Etf
No change
1,106
$86,000 0.03%
Vanguard Wellington Admiral
0.63%
1,112
$85,000 0.03%
Dimensional International Val Etf
1.98%
2,314
$83,000 0.03%
Jpmorgan Emerging Markets Equity I
No change
2,686
$83,000 0.03%
Vanguard Wellesley Income Inv
0.45%
3,312
$82,000 0.03%
Elevance Health Inc
No change
150
$81,000 0.03%
Janus Henderson Forty T
No change
1,533
$81,000 0.03%
T. Rowe Price Health Sciences
No change
849
$80,000 0.03%
Charles Schwab Us Mc Etf
No change
1,020
$79,000 0.02%
Cisco Systems, Inc.
3.27%
1,657
$78,000 0.02%
Comcast Corp Class A
0.10%
2,002
$78,000 0.02%
Mfs Growth I
25.76%
366
$78,000 0.02%
Alphabet Inc
0.95%
427
$77,000 0.02%
Bristol-Myers Squibb Co.
No change
1,841
$76,000 0.02%
Moodys Corp
No change
181
$76,000 0.02%
Spdr Dow Jones Reit Etf
No change
813
$75,000 0.02%
Dimensional U S Targetedvalue Etf
0.35%
1,431
$74,000 0.02%
Dimensional 2060 Target Dt Rtr Inc Instl
15.15%
3,944
$74,000 0.02%
Entergy Corp.
1.02%
692
$74,000 0.02%
Vaneck High Yield Muni Etf
No change
1,415
$73,000 0.02%
A T T Inc
0.37%
3,787
$72,000 0.02%
Comfort Systems USA, Inc.
No change
232
$70,000 0.02%
Vanguard Total Interntl Stock Etf Iv
No change
1,176
$70,000 0.02%
Schwab International Index
No change
2,963
$70,000 0.02%
Invsc Actvly Mng Optm Yddvrs Etf
No change
4,949
$69,000 0.02%
Ishares Russell 2000 Value Etf
39.21%
459
$69,000 0.02%
GE Aerospace
No change
428
$68,000 0.02%
Gateway Y
No change
1,555
$67,000 0.02%
Bny Mellon Sp 500 Index
No change
1,132
$66,000 0.02%
iShares Select Dividend ETF
No change
549
$66,000 0.02%
Vanguard Total Intl Stock Index Admiral
23.09%
2,029
$65,000 0.02%
Vanguard Primecap Adm
No change
359
$64,000 0.02%
Ishares Msci Usa Esg Select Etf
0.17%
576
$64,000 0.02%
American Express Co.
No change
279
$64,000 0.02%
Touchstone Non-us Esg Equity A
No change
2,515
$63,000 0.02%
CVS Health Corp
47.65%
1,069
$63,000 0.02%
Dodge Cox Stock I
No change
246
$63,000 0.02%
Schwab Target 2050
10.55%
3,791
$63,000 0.02%
TJX Companies, Inc.
No change
564
$62,000 0.02%
Parnassus Mid Cap Institutional
No change
1,633
$62,000 0.02%
T. Rowe Price Equity Income
0.46%
1,737
$61,000 0.02%
Lowes Companies Inc
No change
277
$61,000 0.02%
Congress Mid Cap Growth Institutional
14.22%
2,358
$59,000 0.02%
Select Str Financial Select Spdr Etf
No change
1,452
$59,000 0.02%
Fidelity Advisor Equity Growth M
No change
2,941
$59,000 0.02%
Baron Small Cap Instl
No change
1,746
$59,000 0.02%
Parnassus Core Equity Institutional
No change
947
$58,000 0.02%
Nucor Corp.
0.81%
372
$58,000 0.02%
American Funds Europacific Growth A
6.30%
1,029
$58,000 0.02%
Ishares Core Sp Small Cap Etf
No change
553
$58,000 0.02%
Schwab Target 2045
1.46%
3,567
$57,000 0.02%
Ishares Core Sp Mid Capetf
No change
967
$56,000 0.02%
Qualcomm, Inc.
No change
285
$56,000 0.02%
Auto Data Processing
0.43%
234
$55,000 0.02%
3M Co.
0.18%
552
$55,000 0.02%
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Shs
No change
1,541
$55,000 0.02%
Dimensional Us Marketwide Value Etf
0.43%
1,413
$55,000 0.02%
Conocophillips
No change
480
$54,000 0.02%
Ishares Sp 100 Etf
No change
207
$54,000 0.02%
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord Shs
No change
1,616
$54,000 0.02%
First Tr Nasdaq Tech Dividx Etf Iv
No change
722
$54,000 0.02%
Putnam Core Equity Fund A
No change
1,300
$53,000 0.02%
HP Inc
No change
1,523
$53,000 0.02%
Fpa New Income
Closed
5,428
$52,000
Mfs Value A
0.19%
1,042
$52,000 0.02%
Thermo Fisher Scntfc
No change
92
$51,000 0.02%
Schwab Small Cap Index
No change
1,526
$50,000 0.02%
Jhancock Disciplined Value Mid Cap I
8.89%
1,772
$50,000 0.02%
Dell Technologies Inc
No change
366
$50,000 0.02%
Ishares Msci Eafe Growthetf
No change
480
$49,000 0.02%
American Funds American Balanced A
0.28%
1,440
$49,000 0.02%
Ishares Msci Eafe Intl Idx K
33.35%
3,077
$49,000 0.02%
Mastercard Inc Class A
No change
111
$49,000 0.02%
Dfa Emerging Markets Value I
0.32%
1,551
$49,000 0.02%
Sempra
0.48%
632
$48,000 0.02%
Spdr Msci Acwi Ex-us Etf
No change
1,717
$48,000 0.02%
Mfs International Intrinsic Value A
5.00%
1,217
$48,000 0.02%
Ishares Russell 2000 Growth Etf
No change
183
$48,000 0.02%
Schwab Dividend Equity
5.40%
3,203
$47,000 0.01%
Delaware Value Inst
0.37%
2,737
$47,000 0.01%
Fairfax Finl Hl F
No change
40
$45,000 0.01%
Yum Brands Inc.
No change
345
$45,000 0.01%
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
No change
1,189
$45,000 0.01%
Four Corners Property Tr
No change
1,841
$45,000 0.01%
Schwab Us Large Cap Etf
No change
701
$45,000 0.01%
Ishares Morningstar Us Equity Etf
0.33%
606
$45,000 0.01%
Vanguard Extended Marketetf
No change
268
$45,000 0.01%
Dfa International Value I
1.62%
2,194
$45,000 0.01%
Dfa International Value Iii
0.57%
2,483
$44,000 0.01%
Ishares Russell Mid Cap Growth Etf
No change
405
$44,000 0.01%
Domini Impact Equity Investor
No change
1,205
$44,000 0.01%
Schwab Balanced
2.55%
2,656
$44,000 0.01%
Walt Disney Co (The)
No change
448
$44,000 0.01%
Analog Devices Inc.
No change
190
$43,000 0.01%
General Dynamics Corp.
No change
145
$42,000 0.01%
Marathon Pete Corp
0.41%
244
$42,000 0.01%
Invesco Ftse Rafi Us 1000 Etf
No change
1,125
$42,000 0.01%
Fidelity Advisor Small Cap M
No change
1,632
$42,000 0.01%
Spdr Fund Consumer Discre Select Etf
0.45%
225
$41,000 0.01%
Fedex Corp
No change
137
$41,000 0.01%
Aon Plc Fclass A
No change
140
$41,000 0.01%
Cardinal Health, Inc.
0.24%
419
$41,000 0.01%
Becton Dickinsonco
No change
179
$41,000 0.01%
Victory International
No change
1,475
$40,000 0.01%
Shopify Inc Fclass A
No change
620
$40,000 0.01%
Ishares Russell Mid Cap Etf
52.47%
500
$40,000 0.01%
Sabre Corp
48.60%
14,844
$39,000 0.01%
Gartner, Inc.
No change
88
$39,000 0.01%
Fidelity Advisor New Insights M
No change
1,064
$39,000 0.01%
First Eagle Global I
No change
577
$39,000 0.01%
American Funds Fundamental Invs F2
Closed
487
$38,000
Zoetis Inc
0.45%
224
$38,000 0.01%
T. Rowe Price Mid-cap Growth
No change
368
$38,000 0.01%
CME Group Inc
33.90%
195
$38,000 0.01%
Phillips 66
32.50%
265
$37,000 0.01%
Resmed Inc.
No change
196
$37,000 0.01%
Blackrock Health Sciences Opps Inv A
No change
529
$37,000 0.01%
Pimco Dynamic Income Cf
1.67%
2,010
$37,000 0.01%
AMGEN Inc.
No change
116
$36,000 0.01%
Artisan Small Cap Institutional
No change
1,044
$36,000 0.01%
Dfa Us Targeted Value I
0.45%
1,109
$35,000 0.01%
Schlumberger Ltd F
No change
750
$35,000 0.01%
Putnam Large Cap Value A
0.20%
1,024
$35,000 0.01%
Kite Realty Grp Tr Reit
No change
1,537
$34,000 0.01%
Mainstay Winslow Large Cap Growth I
37.91%
2,668
$34,000 0.01%
Ishars Ibnd Dec 2024 Trmmuni Etf
No change
1,330
$34,000 0.01%
Mfs Global Growth A
No change
545
$34,000 0.01%
Invesco Oppenheimer International Gr A
No change
921
$33,000 0.01%
Blackrock Inc.
19.23%
42
$33,000 0.01%
RTX Corp
5.44%
330
$33,000 0.01%
D.R. Horton Inc.
No change
236
$33,000 0.01%
Aqr Large Cap Defensive Style I
No change
1,382
$33,000 0.01%
Fidelity Puritan
0.41%
1,234
$32,000 0.01%
Hewlett Packard Enterpri
No change
1,523
$32,000 0.01%
Ntnl Grid Plc Fsponsored Adr 1 Adr Reps 5 Ord Shs
No change
577
$32,000 0.01%
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Shs
21.09%
1,055
$32,000 0.01%
Dfa Large Cap International I
1.24%
1,145
$31,000 0.01%
MKS Instruments, Inc.
No change
238
$31,000 0.01%
Toro Co.
No change
340
$31,000 0.01%
Schwab Target 2055 Index
1,785.56%
1,697
$30,000 0.01%
Halliburton Co Hldg
No change
893
$30,000 0.01%
Citigroup Inc
No change
466
$29,000 0.01%
American Funds Capital Income Bldr F2
Closed
437
$29,000
Celestica Inc F
Opened
507
$29,000 0.01%
Vanguard Mid Cap Etf
No change
121
$29,000 0.01%
Honeywell International Inc
No change
137
$29,000 0.01%
Keurig Dr Pepper Inc
No change
884
$29,000 0.01%
Mfs Growth A
No change
144
$28,000 0.01%
Eversource Energy
No change
500
$28,000 0.01%
Te Connectivity Ltd F
No change
190
$28,000 0.01%
Jpmorgan Growth Advantage I
Closed
750
$27,000
T. Rowe Price Tax-efficient Equity I
No change
391
$27,000 0.01%
Dodge Cox International Stock I
No change
551
$27,000 0.01%
Ab Large Cap Growth Advisor
No change
250
$27,000 0.01%
CSX Corp.
0.12%
823
$27,000 0.01%
Textron Inc.
No change
325
$27,000 0.01%
Quanta Services, Inc.
No change
103
$26,000 0.01%
Dow Inc
0.40%
504
$26,000 0.01%
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs
No change
256
$26,000 0.01%
Ab Sustainable Global Thematic A
No change
170
$26,000 0.01%
Bce Inc F
No change
830
$26,000 0.01%
Emera Inc F
No change
800
$26,000 0.01%
Dollar General Corp.
No change
195
$25,000 0.01%
Kellanova Co
No change
437
$25,000 0.01%
Spdr Dow Jones Industrial Avrg Etf
No change
64
$25,000 0.01%
Mondelez Intl Class A
No change
395
$25,000 0.01%
Spdr Gold Shares Etf
37.22%
113
$24,000 0.01%
Prudential Finl
No change
207
$24,000 0.01%
Corteva Inc
27.20%
447
$24,000 0.01%
Ishares Cybersecurity And Tech Etf
No change
538
$24,000 0.01%
Transamerica Us Growth A
No change
767
$23,000 0.01%
Illinois Tool Works, Inc.
No change
99
$23,000 0.01%
Vanguard Information Technology Etf
No change
39
$23,000 0.01%
Celestica Inc F
Closed
507
$22,000
Ishares Esg Aware Msci Eafe Etf
1.80%
283
$22,000 0.01%
Vanguard High Dividend Yield Etf
4.97%
190
$22,000 0.01%
Invesco Developing Markets R6
No change
572
$22,000 0.01%
Tweedy, Browne International Value Fund
No change
765
$22,000 0.01%
Dimensional Infltn Prtd Secrt Etf
Opened
551
$22,000 0.01%
Schwab Target 2055
0.22%
1,349
$22,000 0.01%
Bank Nova Scotia F
No change
501
$22,000 0.01%
Stryker Corp.
No change
62
$21,000 0.01%
CDW Corp
No change
94
$21,000 0.01%
Ntnl Bank Of Cda F
No change
275
$21,000 0.01%
Avery Dennison Corp.
No change
97
$21,000 0.01%
Stanley Black Deck
12.93%
262
$20,000 0.01%
Newmont Corp
98.80%
497
$20,000 0.01%
T. Rowe Price U.s. Equity Research I
1.31%
377
$20,000 0.01%
Oakmark International Institutional
No change
787
$20,000 0.01%
Vanguard Us Growth Investor
No change
305
$20,000 0.01%
Trane Technologies Plc F
No change
61
$20,000 0.01%
Tesla Inc
No change
106
$20,000 0.01%
United Parcel Srvc Class B
0.68%
147
$20,000 0.01%
Hartford Schroders Us Small Cap Opps I
No change
660
$19,000 0.01%
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs
3.89%
294
$19,000 0.01%
Mfs Massachusetts Investors Tr A
No change
504
$19,000 0.01%
Choice Hotels Intl
0.62%
162
$19,000 0.01%
Wedgewood Retail
12.11%
4,086
$19,000 0.01%
Victory Sycamore Established Value I
0.24%
412
$19,000 0.01%
Mfs International New Discovery R6
47.70%
581
$18,000 0.01%
Constellation Brand Class A
No change
71
$18,000 0.01%
Ge Vernova Inc
Opened
105
$18,000 0.01%
iShares MSCI EAFE Small-Cap ETF
No change
301
$18,000 0.01%
Organon Co
11.34%
891
$18,000 0.01%
Ishares Russell 3000 Etf
No change
59
$18,000 0.01%
Global X Robotics Artfclintlgnc Etf
No change
580
$17,000 0.01%
Vanguard Health Care Etf
No change
64
$17,000 0.01%
Dnp Select Income Cf
No change
2,185
$17,000 0.01%
Goldman Sachs Large Cap Value Instl
58.61%
1,057
$17,000 0.01%
Dws Rreef Real Assets Inst
No change
1,513
$17,000 0.01%
Spdr Portfolio S P 1500 Cmpst St Etf
No change
262
$17,000 0.01%
Viatris Inc.
15.94%
1,630
$17,000 0.01%
Ishare Robot Artif Intelmultsec Etf
6.40%
482
$16,000 0.01%
Iron Mtn Inc New Reit
0.55%
182
$16,000 0.01%
Oracle Corp.
No change
113
$16,000 0.01%
Dimensional 2030 Target Dt Rtr Inc Instl
1.08%
1,404
$16,000 0.01%
Spdr Sp Kensho New Eco Com Etf
No change
349
$16,000 0.01%
Ishares Core Conservative Alloc Etf
0.46%
434
$16,000 0.01%
Janus Henderson Global Select T
No change
856
$16,000 0.01%
Oakmark Equity And Income Investor
0.41%
495
$16,000 0.01%
Moderna Inc
No change
139
$16,000 0.01%
Aqr Small Cap Multi-style R6
No change
940
$16,000 0.01%
Palo Alto Networks Inc
No change
48
$16,000 0.01%
Jpmorgan Large Cap Growth I
No change
222
$16,000 0.01%
Ishares 3-7 Year Trery Bond Etf
No change
138
$15,000 0.00%
Idexx Labs Inc
No change
31
$15,000 0.00%
Schwab Us Aggregate Bond Index
1.01%
1,804
$15,000 0.00%
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs
No change
442
$15,000 0.00%
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
No change
1,134
$15,000 0.00%
Wells Fargo Co
No change
259
$15,000 0.00%
Packaging Corp Of Am
No change
82
$15,000 0.00%
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs
No change
150
$15,000 0.00%
Invesco Value Opportunities A
No change
801
$15,000 0.00%
Discover Finl S
No change
116
$15,000 0.00%
Fastenal Co.
No change
250
$15,000 0.00%
Daikin Industries Fsponsored Adr 1 Adr Reps 0.1 Ord Shs
No change
1,107
$15,000 0.00%
Boeing Co.
No change
80
$14,000 0.00%
First Trst Stoxx Eur Seldvd Inc Etf
No change
1,280
$14,000 0.00%
Campbell Soup Co.
0.61%
328
$14,000 0.00%
T. Rowe Price Instl Emerging Mkts Eq
Closed
464
$14,000
Ford Motor Co.
1.06%
1,139
$14,000 0.00%
Marathon Digital Hldgs I
Opened
750
$14,000 0.00%
Vail Resorts Inc.
No change
78
$14,000 0.00%
Service Now Inc
No change
17
$13,000 0.00%
Vanguard Mega Cap Etf
No change
69
$13,000 0.00%
Us Steel
0.28%
362
$13,000 0.00%
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs
No change
234
$13,000 0.00%
Mainstay Winslow Large Cap Growth R6
Opened
1,006
$13,000 0.00%
Applied Materials Inc.
No change
58
$13,000 0.00%
Zimmer Biomet Hldgs
No change
124
$13,000 0.00%
Cullen Frost Bankers Inc.
No change
122
$12,000 0.00%
Schwab Target 2035 Index
Opened
783
$12,000 0.00%
Schwab Fundmtl Us Broad Mkt Etf
No change
187
$12,000 0.00%
MetLife, Inc.
40.46%
181
$12,000 0.00%
Eaton Corp Plc F
No change
40
$12,000 0.00%
Carnival Corp F
No change
680
$12,000 0.00%
Hilton Worldwide Hld
No change
55
$12,000 0.00%
Pgim Jennison International Opps Z
Closed
406
$12,000
American Century Sust Grw Etf
No change
236
$12,000 0.00%
Broadridge Finl Solu
No change
64
$12,000 0.00%
Salesforce Inc
No change
47
$12,000 0.00%
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs
No change
1,487
$12,000 0.00%
ACI Worldwide Inc
No change
300
$11,000 0.00%
First Eagle Overseas I
Closed
438
$11,000
Welltower Inc Reit
No change
115
$11,000 0.00%
Riot Platforms Inc
Opened
1,250
$11,000 0.00%
Republic Services, Inc.
No change
58
$11,000 0.00%
Ishares Global Energy Etf
Closed
269
$11,000
Baxter Interntnl
0.29%
342
$11,000 0.00%
Genuine Parts Co.
No change
80
$11,000 0.00%
Bank Of America Corp.
No change
281
$11,000 0.00%
Putnam International Equity A
No change
428
$11,000 0.00%
Ishares Semiconductor Etf
No change
47
$11,000 0.00%
Wheaton Precious Metal F
12.80%
218
$11,000 0.00%
Putnam Research A
No change
216
$11,000 0.00%
Unum Group
No change
224
$11,000 0.00%
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs
No change
74
$11,000 0.00%
Williams Cos Inc
No change
250
$10,000 0.00%
General Motors Company
53.19%
220
$10,000 0.00%
Advanced Micro Device In
No change
62
$10,000 0.00%
Mercury Systems Inc
No change
396
$10,000 0.00%
Dfa Emerging Markets I
0.27%
370
$10,000 0.00%
Schwab International Equity Etf
No change
264
$10,000 0.00%
Intuitive Surgical Inc
No change
23
$10,000 0.00%
Fidelity Select Semiconductors
No change
306
$10,000 0.00%
Hasbro, Inc.
No change
187
$10,000 0.00%
Jhancock Regional Bank A
No change
439
$10,000 0.00%
Select Sector Uti Selectspdr Etf
2.58%
159
$10,000 0.00%
Ishares Biotechnology Etf
35.09%
74
$10,000 0.00%
Freeport-McMoRan Inc
No change
211
$10,000 0.00%
Yum China Holdings Inc
No change
345
$10,000 0.00%
Putnam Sustainable Future A
No change
465
$10,000 0.00%
Putnam Global Health Care A
No change
162
$10,000 0.00%
Ishares Us Healthcare Etf
No change
159
$9,000 0.00%
Fidelity Advisor Stock Selec Mid Cp M
No change
227
$9,000 0.00%
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs
No change
199
$9,000 0.00%
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs
No change
137
$9,000 0.00%
Old Republic Intl Co
No change
312
$9,000 0.00%
Uwm Holdings Corp Class A
1.62%
1,316
$9,000 0.00%
Invsc S P 500 Equal Weight Etf
36.59%
56
$9,000 0.00%
Roper Technologies Inc
No change
16
$9,000 0.00%
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Shs
22.54%
560
$9,000 0.00%
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs
1.33%
76
$9,000 0.00%
No transactions found in first 500 rows out of 871
Showing first 500 out of 871 holdings