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.
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.
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.
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.
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.
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.
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 | |||