Coston, Mcisaac & Partners Top Holdings and 13F Report (2025) About Coston, Mcisaac & PartnersInvestment ActivityCoston, Mcisaac & Partners has $342.61 thousand in total holdings as of March 31, 2025.Coston, Mcisaac & Partners owns shares of 755 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Coston, Mcisaac & Partners has purchased 860 new stocks and bought additional shares in 200 stocks.Coston, Mcisaac & Partners sold shares of 126 stocks and completely divested from 151 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $17,163Berkshire Hathaway $16,212DFA GLOBAL EQUITY I $15,648Vanguard Total Stock Market ETF $13,773Apple $11,811 Largest New Holdings this Quarter 922040852 - VANGUARD ULTRA SHORT TREASURY ETF $57 Holding316092303 - Fidelity MSCI Consumer Staples Index ETF $52 Holding92343E102 - VeriSign $38 Holding316092865 - Fidelity MSCI Utilities Index ETF $31 Holding31609A503 - FIDELITY ENHANCED MID CAP ETF $31 Holding Largest Purchases this Quarter DIMENSNL ULTRASHRT FIXEDINCM ETF 28,259 shares (about $1.43K)Dimensional U.S. Equity ETF 23,482 shares (about $1.42K)Dimensional Core Fixed Income ETF 33,457 shares (about $1.41K)Vanguard Intermediate-Term Corporate Bond ETF 5,958 shares (about $487.01)Vanguard FTSE All-World ex-US ETF 7,967 shares (about $483.22) Largest Sales this Quarter Williams-Sonoma 6,478 shares (about $1.02K)Vanguard Total Stock Market ETF 3,029 shares (about $832.45)Walmart 8,290 shares (about $727.68)ProShares S&P 500 Aristocrats ETF 6,116 shares (about $624.86)DFA GLOBAL EQUITY I 18,682 shares (about $623.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoston, Mcisaac & Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$17,163$22 ▼-0.1%88,4745.0%ETFBRK.BBerkshire Hathaway$16,212$276 ▼-1.7%30,4444.7%FinanceDFA GLOBAL EQUITY I$15,648$623 ▼-3.8%469,2424.6%EQUITY FUNDSVTIVanguard Total Stock Market ETF$13,773$832 ▼-5.7%50,1154.0%ETFAAPLApple$11,811$373 ▼-3.1%53,1753.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$11,377$483 ▲4.4%187,5753.3%ETFNOBLProShares S&P 500 Aristocrats ETF$9,437$625 ▼-6.2%92,3672.8%ETFWMTWalmart$8,963$728 ▼-7.5%102,1102.6%Retail/WholesaleWSMWilliams-Sonoma$8,532$1,024 ▼-10.7%53,9702.5%Retail/WholesalePGProcter & Gamble$7,214$38 ▲0.5%42,3412.1%Consumer StaplesMCDMcDonald's$7,115$27 ▼-0.4%22,7822.1%Retail/WholesaleKOCoca-Cola$6,936$61 ▼-0.9%96,8732.0%Consumer StaplesPMPhilip Morris International$6,870$212 ▼-3.0%43,2952.0%Consumer StaplesSOSouthern$6,851$13 ▲0.2%74,5272.0%UtilitiesEDConsolidated Edison$6,655$11 ▲0.2%60,1891.9%UtilitiesINGRIngredion$6,589$82 ▼-1.2%48,7411.9%Consumer StaplesPAYXPaychex$6,378$24 ▼-0.4%41,3551.9%Business ServicesJNJJohnson & Johnson$6,059$376 ▲6.6%36,5401.8%MedicalULUnilever$5,918$26 ▲0.4%99,4071.7%Consumer StaplesPEPPepsiCo$5,661$324 ▲6.1%37,7601.7%Consumer StaplesKMBKimberly-Clark$5,659$74 ▲1.3%39,8011.7%Consumer StaplesNEENextEra Energy$5,325$5 ▼-0.1%75,1421.6%UtilitiesTXNTexas Instruments$5,157$68 ▲1.3%28,7071.5%Computer and TechnologyMDTMedtronic$4,993$47 ▲1.0%55,5721.5%MedicalCLXClorox$4,911$162 ▼-3.2%33,3581.4%Consumer StaplesMOAltria Group$4,859$344 ▼-6.6%80,9831.4%Consumer StaplesVZVerizon Communications$4,851$135 ▲2.9%106,9881.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$4,386$1,420 ▲47.9%72,5351.3%ETFGISGeneral Mills$4,290$346 ▲8.8%71,7611.3%Consumer StaplesWTRGEssential Utilities$4,276$331 ▲8.4%108,1971.2%UtilitiesSBUXStarbucks$3,906$549 ▼-12.3%39,8411.1%Retail/WholesaleNKENIKE$3,775$205 ▲5.7%59,5041.1%Consumer DiscretionaryHSYHershey$3,482$429 ▲14.1%20,3661.0%Consumer StaplesMSFTMicrosoft$3,180$53 ▲1.7%8,4760.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,090$421 ▼-12.0%42,0860.9%ETFFLOFlowers Foods$3,017$542 ▼-15.2%158,7830.9%Consumer StaplesDIMENSNL ULTRASHRT FIXEDINCM ETF$2,996$1,433 ▲91.7%59,0890.9%UIT EXCHANGE TRADEDDFCFDimensional Core Fixed Income ETF$2,870$1,407 ▲96.1%68,2540.8%ETFVTVanguard Total World Stock ETF$2,803$11 ▼-0.4%24,1850.8%ETFXOMExxon Mobil$2,487$117 ▲4.9%20,9150.7%EnergySCHWAB S&P 500 INDEX$2,465$8 ▲0.3%28,5320.7%SCHWAB MUTL FUNDSVCITVanguard Intermediate-Term Corporate Bond ETF$2,366$487 ▲25.9%28,9450.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,275$442 ▲24.1%28,8210.7%ETFSDYSPDR S&P Dividend ETF$1,852$49 ▼-2.6%13,6510.5%ETFDFA US CORE EQUITY 2 I$1,835$414 ▼-18.4%49,8260.5%EQUITY FUNDSTDVProShares S&P Technology Dividend Aristocrats ETF$1,730$84 ▲5.1%23,7670.5%ETFDFA GLOBAL ALLOCATION 60/40 I$1,640$42 ▼-2.5%79,0170.5%EQUITY FUNDSDUHPDimensional US High Profitability ETF$1,516$337 ▲28.6%45,7820.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,386$8 ▼-0.6%42,0350.4%ETFSCHWAB MARKETTRACK ALL EQUITY$1,301$30 ▼-2.3%56,3110.4%SCHWAB MUTL FUNDSDFA INTERNATIONAL CORE EQUITY I$1,265$120 ▼-8.7%76,7630.4%EQUITY FUNDSBHBBar Harbor Bankshares$1,233$18 ▼-1.5%41,8020.4%FinanceMETAMeta Platforms$1,168$49 ▼-4.0%2,0270.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,154$174 ▲17.8%23,1360.3%ManufacturingVANGUARD 500 INDEX ADMIRAL$1,133$57 ▼-4.8%2,1900.3%EQUITY FUNDSFNLCFirst Bancorp$1,112$386 ▲53.1%45,0720.3%FinanceDFA US VECTOR EQUITY I$1,106$396 ▼-26.4%42,5370.3%EQUITY FUNDSBNDXVanguard Total International Bond ETF$1,039$201 ▲24.0%21,2830.3%ETFFIDELITY WISE ORIGIN BITCOIN FUND$1,026$12 ▼-1.2%14,2670.3%UIT EXCHANGE TRADEDAMERICAN FUNDS FUNDAMENTAL INVS A$985$2 ▲0.2%12,6420.3%LOAD EQUITY FUNDMRKMerck & Co., Inc.$941$19 ▲2.0%10,4860.3%MedicalAMERICAN FUNDS GROWTH FUND OF AMER A$8540.0%12,2590.2%LOAD EQUITY FUNDDDDuPont de Nemours$811$78 ▼-8.8%10,8690.2%Basic MaterialsDFA EMERGING MARKETS CORE EQUITY I$802$122 ▼-13.2%34,1610.2%EQUITY FUNDSFIDELITY BALANCED$7610.0%26,4890.2%EQUITY FUNDSFIDELITY 500 INDEX$7420.0%3,7960.2%EQUITY FUNDSISHARES BITCOIN ETF$726$31 ▲4.4%15,5230.2%UIT EXCHANGE TRADEDAMERICAN FUNDS WASHINGTON MUTUAL A$724$2 ▲0.3%11,7760.2%LOAD EQUITY FUNDAQR LARGE CAP MULTI-STYLE R6$622$0 ▼0.0%34,9200.2%EQUITY FUNDSIBMInternational Business Machines$613$73 ▼-10.7%2,4650.2%Computer and TechnologyOMCOmnicom Group$573$15 ▼-2.6%6,9130.2%Business ServicesVOOVanguard S&P 500 ETF$569$8 ▲1.5%1,1090.2%ETFESGVVanguard ESG U.S. Stock ETF$550$5 ▼-0.9%5,6310.2%ETFDFA US SMALL CAP I$538$11 ▼-1.9%11,9820.2%EQUITY FUNDSCACCamden National$527$1 ▲0.2%13,0290.2%FinanceAMZNAmazon.com$502$27 ▼-5.2%2,6510.1%Retail/WholesaleAMERICAN FUNDS CAPITAL WORLD GR&INC A$501$1 ▲0.2%7,9160.1%LOAD EQUITY FUNDSCHWAB MARKETTRACK GROWTH$490$9 ▲2.0%19,7470.1%SCHWAB MUTL FUNDSVANGUARD TOTAL STOCK MKT IDX ADM$473$7 ▲1.4%3,5420.1%EQUITY FUNDSPFEPfizer$464$59 ▲14.6%18,3220.1%MedicalCLColgate-Palmolive$464$94 ▼-16.8%4,9620.1%Consumer StaplesDFA INTERNATIONAL VECTOR EQUITY I$456$110 ▼-19.4%31,5050.1%EQUITY FUNDSDFA US SMALL CAP VALUE I$445$1 ▲0.3%10,0430.1%EQUITY FUNDSLLYEli Lilly and Company$426$2 ▼-0.6%5160.1%MedicalDFA GLOBAL REAL ESTATE SECURITIES PORT$425$62 ▼-12.6%40,9330.1%EQUITY FUNDSKRKroger$404$1 ▲0.2%5,9820.1%Retail/WholesaleIVViShares Core S&P 500 ETF$4020.0%7170.1%ETFTGTTarget$402$35 ▼-7.9%3,8660.1%Retail/WholesaleSCHWAB MARKETTRACK BALANCED$393$58 ▼-12.8%21,1180.1%SCHWAB MUTL FUNDSFIDELITY BLUE CHIP GROWTH$3650.0%1,8480.1%EQUITY FUNDSHYGiShares iBoxx $ High Yield Corporate Bond ETF$358$1 ▲0.3%4,5380.1%ETFVGKVanguard FTSE Europe ETF$3430.0%4,8980.1%ETFSYYSysco$341$8 ▼-2.4%4,5490.1%Consumer StaplesSCHRSchwab Intermediate-Term U.S. Treasury ETF$327$9 ▼-2.8%13,1610.1%ETFABTAbbott Laboratories$323$39 ▼-10.9%2,4390.1%MedicalEMREmerson Electric$316$13 ▼-4.1%2,8940.1%IndustrialsJPMJPMorgan Chase & Co.$3030.0%1,2380.1%FinanceVUGVanguard Growth ETF$296$7 ▲2.4%7980.1%ETFAMERICAN FUNDS INVMT CO OF AMER A$290$1 ▲0.3%5,2070.1%LOAD EQUITY FUNDCOSTCostco Wholesale$2890.0%3060.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
