Coston, Mc Isaac & Partners Purchases in Q3 2024

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
198
+ 3.72%
$91.37 - $101.65 $18.1K - $20.1K
5.52K $561K
VEA
Vanguard Ftse Developed Market

ETFs
717
+ 38.63%
$47.6 - $53.31 $34.1K - $38.2K
2.57K $135K
VUG
Vanguard Growth ETF

ETFs
84
+ 12.21%
$341.08 - $391.94 $28.7K - $32.9K
772 $296K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
467
+ 3.39%
$48.06 - $49.39 $22.4K - $23.1K
14.3K $703K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
749
New
$43.73 - $46.29 $32.8K - $34.7K
749 $34K
AWR
American States Water CO

Utilities
6
+ 0.2%
$71.55 - $85.38 $429 - $512
3.05K $253K
AMD
Advanced Micro Devices Inc

Technology
198
+ 319.35%
$128.67 - $183.96 $25.5K - $36.4K
260 $42K
MSTR
Microstrategy Inc

Technology
900
+ 900.0%
$114.3 - $1800.09 $103K - $1.62M
1K $168K
VPU
Vanguard Utilities ETF

ETFs
7
+ 0.68%
$146.64 - $174.54 $1.03K - $1.22K
1.04K $181K
SPSB
Spdr Portfolio Short Term Corp

ETFs
856
New
$29.58 - $30.31 $25.3K - $25.9K
856 $25K
CAT
Caterpillar Inc

Industrials
4
+ 1.21%
$316.8 - $391.12 $1.27K - $1.56K
335 $131K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
156
+ 113.04%
$114.73 - $120.23 $17.9K - $18.8K
294 $35K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
268
+ 4.92%
$41.34 - $43.55 $11.1K - $11.7K
5.71K $246K
MMM
3 M CO

Industrials
1
+ 0.18%
$99.69 - $139.42 $99.7 - $139
553 $75K
ETR
Entergy Corp

Utilities
6
+ 0.87%
$104.75 - $131.61 $629 - $790
698 $91K
PRF
Invesco Exchange Traded Fd Tr

ETFs
350
+ 31.11%
$37.33 - $40.63 $13.1K - $14.2K
1.48K $59K
VTV
Vanguard Value ETF

ETFs
6
+ 0.57%
$159.75 - $174.57 $959 - $1.05K
1.06K $185K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
83
New
$178.94 - $207.0 $14.9K - $17.2K
83 $16K
VGIT
Vanguard Intermediate Term Tre

ETFs
276
New
$57.8 - $60.8 $16K - $16.8K
276 $16K
OKE
Oneok Inc

Energy
8
+ 0.55%
$78.62 - $95.27 $629 - $762
1.47K $134K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.36%
$213.3 - $270.78 $213 - $271
278 $75K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.2%
$163.84 - $199.33 $164 - $199
507 $100K
SPY
Spdr S&P 500 ETF Trust

ETFs
3
+ 0.73%
$517.38 - $573.86 $1.55K - $1.72K
413 $237K
VDC
Vanguard Consumer Staples ETF

ETFs
5
+ 0.62%
$201.77 - $221.32 $1.01K - $1.11K
811 $177K
DUHP
Dimensional ETF Tr Dimensional

ETFs
375
+ 168.92%
$30.74 - $34.07 $11.5K - $12.8K
597 $20K
DFAS
Dimensional ETF Tr U S Small C

ETFs
21
+ 0.85%
$59.25 - $65.33 $1.24K - $1.37K
2.49K $161K
FNDX
Schwab Fundamental U S Large C

ETFs
179
New
$65.36 - $71.76 $11.7K - $12.8K
179 $12K
NVDA
Nvidia Corp

Technology
113
+ 12.19%
$98.91 - $134.91 $11.2K - $15.2K
1.04K $126K
DHI
Horton D R Inc

Consumer Cyclical
1
+ 0.42%
$135.21 - $197.06 $135 - $197
237 $45K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
44
+ 7.96%
$105.53 - $118.34 $4.64K - $5.21K
597 $69K
T
At&T Inc.

Communication Services
12
+ 0.32%
$18.21 - $22.28 $219 - $267
3.8K $83K
GD
General Dynamics Corp

Industrials
33
+ 22.76%
$279.51 - $308.09 $9.22K - $10.2K
178 $53K
K
Kellogg CO

Consumer Defensive
1
+ 0.23%
$56.19 - $80.81 $56.2 - $80.8
438 $35K
SWK
Stanley Black & Decker, Inc.

Industrials
12
+ 4.58%
$77.75 - $110.17 $933 - $1.32K
274 $30K
CSCO
Cisco Systems, Inc.

Technology
8
+ 0.48%
$44.74 - $53.22 $358 - $426
1.67K $88K
CVS
Cvs Health Corp

Healthcare
93
+ 8.7%
$55.81 - $63.18 $5.19K - $5.88K
1.16K $73K
VLVLY
Volvo Ab Adr (Swe)

Industrials
413
New
$23.79 - $27.04 $9.83K - $11.2K
413 $10K
BOX
Box Inc

Technology
300
New
$24.92 - $33.45 $7.48K - $10K
300 $9K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
240
New
$37.68 - $42.0 $9.04K - $10.1K
240 $9K
SNY
Sanofi

Healthcare
173
New
$48.54 - $58.53 $8.4K - $10.1K
173 $9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
91
+ 9.41%
$57.32 - $62.65 $5.22K - $5.7K
1.06K $65K
DFSD
Dimensional ETF Tr Short Durat

ETFs
209
New
$47.0 - $47.84 $9.82K - $10K
209 $9K
PLTR
Palantir Technologies Inc.

Technology
215
+ 1791.67%
$24.09 - $37.95 $5.18K - $8.16K
227 $8K
AVGO
Broadcom Inc.

Technology
544
+ 906.67%
$136.27 - $1745.86 $74.1K - $950K
604 $104K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
150
New
$46.96 - $52.62 $7.04K - $7.89K
150 $7K
KD
Kyndryl Holdings, Inc.

Technology
286
+ 190.67%
$21.78 - $27.63 $6.23K - $7.9K
436 $10K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.3%
$99.55 - $123.34 $99.6 - $123
331 $40K
DFIV
Dimensional ETF Tr

ETFs
14
+ 0.61%
$34.66 - $38.38 $485 - $537
2.33K $88K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2
+ 0.35%
$108.44 - $120.37 $217 - $241
578 $69K
Activity Summary
Buys All Purchases 284 New Holdings 38 Increased Positions 246 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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