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Coston, Mcisaac & Partners Top Holdings and 13F Report (2026)

About Coston, Mcisaac & Partners

Investment Activity

  • Coston, Mcisaac & Partners has $443.06 thousand in total holdings as of March 31, 2026.
  • Coston, Mcisaac & Partners owns shares of 941 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Coston, Mcisaac & Partners has purchased 917 new stocks and bought additional shares in 210 stocks.
  • Coston, Mcisaac & Partners sold shares of 140 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

SCHWAB US TREASURY MONEY INVESTOR
$18,372
VANGUARD ULTRA-SHORT TREASURY ETF
$18,207
DFA GLOBAL EQUITY I
$16,907

Largest New Holdings this Quarter

922908694 - VANGUARD EXTENDED MARKET INDEX ADMIRAL
$271 Holding
015565419 - ALGER CAPITAL APPRECIATION Z
$235 Holding
746745405 - PUTNAM LARGE CAP VALUE Y
$228 Holding
316071604 - FIDELITY ADVISOR NEW INSIGHTS I
$228 Holding
192422103 - Cognex
$207 Holding

Largest Purchases this Quarter

VANGUARD ULTRA-SHORT TREASURY ETF
34,107 shares (about $2.58K)
VANGUARD 500 INDEX ADMIRAL
3,352 shares (about $2.02K)
Dimensional Core Fixed Income ETF
43,036 shares (about $1.82K)
Dimensional Short-Duration Fixed Income ETF
26,552 shares (about $1.27K)
Bar Harbor Bankshares
34,771 shares (about $1.13K)

Largest Sales this Quarter

DFA GLOBAL EQUITY I
19,799 shares (about $780.86)
Vanguard Dividend Appreciation ETF
2,567 shares (about $552.06)
WALMART INC
4,370 shares (about $543.07)
Apple
2,135 shares (about $541.84)
SCHWAB S&P 500 INDEX
32,118 shares (about $538.41)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoston, Mcisaac & Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,420$552 -2.4%104,2505.1%ETF
SCHWAB US TREASURY MONEY INVESTOR
$18,372$91 -0.5%18,372,8984.1%SCHWAB NON-SWEEP MMF
VANGUARD ULTRA-SHORT TREASURY ETF
$18,207$2,580 16.5%240,6474.1%UIT EXCHANGE TRADED
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,733$781 4.6%236,1304.0%ETF
DFA GLOBAL EQUITY I
$16,907$781 -4.4%428,6863.8%EQUITY FUNDS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,098$297 -1.9%47,0633.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,699$113 -0.8%30,6753.3%Finance
Apple Inc. stock logo
AAPL
Apple
$12,528$542 -4.1%49,3642.8%Computer and Technology
WALMART INC
$11,310$543 -4.6%91,0102.6%COMMON STOCK
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,515$1,817 23.6%225,3682.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,412$526 5.9%132,7312.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,290$302 -3.1%87,6362.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,128$410 -4.3%37,3432.1%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$9,024$144 -1.6%49,4942.0%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$7,468$206 -2.7%98,2021.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,278$72 -1.0%78,3651.6%Utilities
Southern Company (The) stock logo
SO
Southern
$7,212$64 -0.9%74,7261.6%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,132$53 -0.7%43,1401.6%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$7,108$77 -1.1%62,8041.6%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$7,099$161 -2.2%22,8421.6%Retail/Wholesale
SCHWAB US TREASURY MONEY ULTRA
$7,003$211 3.1%7,003,4031.6%SCHWAB NON-SWEEP MMF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,659$290 4.5%42,8831.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,442$245 3.9%44,6011.5%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,330$188 3.1%126,1041.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,065$18 0.3%31,2421.4%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$5,921$74 1.3%52,5631.3%Consumer Staples
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$5,760$1,271 28.3%120,3171.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,721$107 1.9%86,7041.3%Consumer Staples
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$5,251$7 -0.1%92,1741.2%AMERICAN DEPOSITORY
Medtronic PLC stock logo
MDT
Medtronic
$4,964$19 -0.4%57,2981.1%Medical
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$4,916$278 6.0%122,0791.1%Utilities
KIMBERLY CLARK CORP
$4,444$911 25.8%46,0751.0%COMMON STOCK
Paychex, Inc. stock logo
PAYX
Paychex
$4,356$655 17.7%47,2911.0%Computer and Technology
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
$4,173$480 -10.3%82,2950.9%UIT EXCHANGE TRADED
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,878$375 10.7%46,8650.9%ETF
The Clorox Company stock logo
CLX
Clorox
$3,689$557 17.8%35,6010.8%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$3,331$185 -5.3%16,0260.8%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$3,316$623 23.1%89,1170.7%Consumer Staples
VANGUARD 500 INDEX ADMIRAL
$3,311$2,019 156.3%5,4960.7%EQUITY FUNDS
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,277$152 -4.4%19,3160.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$3,215$95 3.0%8,6850.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,103$156 5.3%39,1500.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,014$219 7.8%57,0630.7%Consumer Discretionary
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$2,997$225 8.1%35,3800.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,980$5 0.2%40,4700.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,976$67 -2.2%21,5200.7%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,866$72 -2.4%32,0000.6%Retail/Wholesale
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,478$128 5.4%67,4260.6%ETF
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$2,443$1,128 85.8%75,2890.6%Finance
SCHWAB S&P 500 INDEX
$1,998$538 -21.2%119,1870.5%SCHWAB MUTL FUNDS
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,813$16 0.9%12,4270.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,765$2 -0.1%45,4270.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,734$151 9.6%36,0880.4%ETF
DFA GLOBAL ALLOCATION 60/40 I
$1,594$69 -4.1%72,8750.4%EQUITY FUNDS
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,550$170 12.3%31,0420.3%Manufacturing
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
$1,458$91 -5.9%145,7160.3%BOND FUNDS
DFA US CORE EQUITY 2 I
$1,425$352 -19.8%32,7530.3%EQUITY FUNDS
First Bancorp, Inc (ME) stock logo
FNLC
First Bancorp, Inc (ME)
$1,421$47 -3.2%50,6990.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,341$105 8.5%2,2450.3%ETF
AMERICAN FUNDS FUNDAMENTAL INVS A
$1,293$108 9.1%14,5840.3%LOAD EQUITY FUND
DFA INTERNATIONAL CORE EQUITY 2 I
$1,292$130 -9.1%62,0730.3%EQUITY FUNDS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,035$98 -8.7%8,6040.2%Medical
SCHWAB MARKETTRACK ALL EQUITY
$995$527 -34.6%38,1830.2%SCHWAB MUTL FUNDS
VANGUARD TOTAL BOND MARKET INDEX ADM
$981$66 -6.3%101,3770.2%BOND FUNDS
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$954$42 4.6%18,0870.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$933$23 -2.4%1,6310.2%Computer and Technology
DFA INFLATION-PROTECTED SECURITIES I
$900$116 -11.4%80,7840.2%BOND FUNDS
AMERICAN FUNDS GROWTH FUND OF AMER A
$8870.0%12,0030.2%LOAD EQUITY FUND
FIDELITY 500 INDEX
$8630.0%3,7960.2%EQUITY FUNDS
DFA US VECTOR EQUITY I
$844$182 -17.7%27,6220.2%EQUITY FUNDS
DFA EMERGING MARKETS CORE EQUITY 2 I
$834$98 -10.5%27,9170.2%EQUITY FUNDS
AMERICAN FUNDS CAPITAL WORLD GR&INC A
$816$217 36.3%11,6030.2%LOAD EQUITY FUND
AMERICAN FUNDS WASHINGTON MUTUAL A
$793$0 0.0%12,6110.2%LOAD EQUITY FUND
DFA TWO-YEAR GLOBAL FIXED-INCOME I
$783$75 -8.8%80,2280.2%BOND FUNDS
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$691$29 -4.0%16,5670.2%ETF
DFA SHORT-TERM EXTENDED QUALITY I
$670$68 -9.3%64,3270.2%BOND FUNDS
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$629$55 -8.1%5,6080.1%ETF
Camden National Corporation stock logo
CAC
Camden National
$618$0 0.0%13,0380.1%Finance
AQR LARGE CAP MULTI-STYLE R6
$6120.0%30,5120.1%EQUITY FUNDS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$577$41 -6.6%2,7730.1%Retail/Wholesale
FIDELITY BLUE CHIP GROWTH
$521$54 11.6%2,1040.1%EQUITY FUNDS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4860.0%5290.1%Medical
VANGUARD DIVIDEND GROWTH FUND INV
$483$322 200.8%16,6610.1%EQUITY FUNDS
DFA US SMALL CAP I
$466$1 0.2%8,7180.1%EQUITY FUNDS
DFA US SMALL CAP VALUE I
$460$2 0.4%8,3760.1%EQUITY FUNDS
International Business Machines Corporation stock logo
IBM
International Business Machines
$434$62 -12.6%1,7900.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$425$10 2.4%5,9750.1%ETF
Target Corporation stock logo
TGT
Target
$424$11 -2.6%3,4980.1%Retail/Wholesale
DFA INTERNATIONAL VECTOR EQUITY I
$420$42 -9.1%22,4980.1%EQUITY FUNDS
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$414$42 -9.3%5,4990.1%Business Services
Accenture PLC stock logo
ACN
Accenture
$413$60 17.2%2,0830.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$410$17 -4.0%1,3570.1%Finance
SCHWAB GOVERNMENT MONEY INV
$408$13 3.2%408,9190.1%SCHWAB NON-SWEEP MMF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$399$1 0.3%6,8210.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$398$3 0.7%14,2070.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$389$32 -7.6%1,3560.1%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$389$9 -2.1%4,5720.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$383$1 0.2%1,2380.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$380$56 17.2%5370.1%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$378$2 0.5%8660.1%ETF

Showing largest 100 holdings. View all holdings.
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