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Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3ReportedManaged Assets$354.37MTotal holdings858
Assets growth rate11.71%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 858 positions.

Assets under management

The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.37M in assets, with a quarterly growth rate of 11.71% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Chester Gary Lloyd, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFVEXDfa Us Vector Equity I
Recent Activity
Decreased -6.62%
0.5%
$1.768M
65,136 shares@ $27.15 avg price
DGSIXDfa Global Allocation 60 40 I
Recent Activity
Decreased -0.7%
0.5%
$1.767M
79,365 shares@ $22.27 avg price
DFIEXDfa International Core Equity I
Recent Activity
Decreased -1.9%
0.46%
$1.618M
96,232 shares@ $16.82 avg price
DFACDimensional U S Core Equity 2 Etf
Recent Activity
Increased 0.16%
0.43%
$1.52M
44,348 shares@ $34.28 avg price
BHBBar Hbr Bankshares
Recent Activity
Decreased -3.21%
0.41%
$1.418M
46,002 shares@ $30.83 avg price
TDVProshrs S P Tech Dv Arstetf
Recent Activity
Increased 44.57%
0.4%
$1.4M
18,166 shares@ $77.07 avg price
METAMeta Platforms Inc Class A
Recent Activity
Increased 4.82%
0.39%
$1.382M
2,415 shares@ $572.26 avg price
SWEGXSchwab Markettrack All Equity
Recent Activity
Increased 0.72%
0.38%
$1.342M
52,605 shares@ $25.52 avg price
VCSHVanguard Short Term Cor Bd Etf
Recent Activity
Increased 8.47%
0.38%
$1.336M
16,833 shares@ $79.37 avg price
VCITVanguard Intermediate Term Cor Etf
Recent Activity
Increased 9.02%
0.34%
$1.188M
14,194 shares@ $83.7 avg price