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Coston, Mcisaac & Partners Top Holdings and 13F Report (2025)

About Coston, Mcisaac & Partners

Investment Activity

  • Coston, 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

DFA GLOBAL EQUITY I
$15,648
Apple
$11,811

Largest New Holdings this Quarter

922040852 - VANGUARD ULTRA SHORT TREASURY ETF
$57 Holding
92343E102 - VeriSign
$38 Holding
316092865 - Fidelity MSCI Utilities Index ETF
$31 Holding
31609A503 - 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 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 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
$17,163$22 -0.1%88,4745.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,212$276 -1.7%30,4444.7%Finance
DFA GLOBAL EQUITY I
$15,648$623 -3.8%469,2424.6%EQUITY FUNDS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,773$832 -5.7%50,1154.0%ETF
Apple Inc. stock logo
AAPL
Apple
$11,811$373 -3.1%53,1753.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,377$483 4.4%187,5753.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,437$625 -6.2%92,3672.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,963$728 -7.5%102,1102.6%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,532$1,024 -10.7%53,9702.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,214$38 0.5%42,3412.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$7,115$27 -0.4%22,7822.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,936$61 -0.9%96,8732.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,870$212 -3.0%43,2952.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$6,851$13 0.2%74,5272.0%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$6,655$11 0.2%60,1891.9%Utilities
Ingredion Incorporated stock logo
INGR
Ingredion
$6,589$82 -1.2%48,7411.9%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$6,378$24 -0.4%41,3551.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,059$376 6.6%36,5401.8%Medical
Unilever PLC stock logo
UL
Unilever
$5,918$26 0.4%99,4071.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,661$324 6.1%37,7601.7%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,659$74 1.3%39,8011.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,325$5 -0.1%75,1421.6%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,157$68 1.3%28,7071.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,993$47 1.0%55,5721.5%Medical
The Clorox Company stock logo
CLX
Clorox
$4,911$162 -3.2%33,3581.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$4,859$344 -6.6%80,9831.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,851$135 2.9%106,9881.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,386$1,420 47.9%72,5351.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$4,290$346 8.8%71,7611.3%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$4,276$331 8.4%108,1971.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$3,906$549 -12.3%39,8411.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$3,775$205 5.7%59,5041.1%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$3,482$429 14.1%20,3661.0%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$3,180$53 1.7%8,4760.9%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,090$421 -12.0%42,0860.9%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$3,017$542 -15.2%158,7830.9%Consumer Staples
DIMENSNL ULTRASHRT FIXEDINCM ETF
$2,996$1,433 91.7%59,0890.9%UIT EXCHANGE TRADED
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,870$1,407 96.1%68,2540.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,803$11 -0.4%24,1850.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,487$117 4.9%20,9150.7%Energy
SCHWAB S&P 500 INDEX
$2,465$8 0.3%28,5320.7%SCHWAB MUTL FUNDS
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,366$487 25.9%28,9450.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,275$442 24.1%28,8210.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,852$49 -2.6%13,6510.5%ETF
DFA US CORE EQUITY 2 I
$1,835$414 -18.4%49,8260.5%EQUITY FUNDS
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$1,730$84 5.1%23,7670.5%ETF
DFA GLOBAL ALLOCATION 60/40 I
$1,640$42 -2.5%79,0170.5%EQUITY FUNDS
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,516$337 28.6%45,7820.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,386$8 -0.6%42,0350.4%ETF
SCHWAB MARKETTRACK ALL EQUITY
$1,301$30 -2.3%56,3110.4%SCHWAB MUTL FUNDS
DFA INTERNATIONAL CORE EQUITY I
$1,265$120 -8.7%76,7630.4%EQUITY FUNDS
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$1,233$18 -1.5%41,8020.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,168$49 -4.0%2,0270.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,154$174 17.8%23,1360.3%Manufacturing
VANGUARD 500 INDEX ADMIRAL
$1,133$57 -4.8%2,1900.3%EQUITY FUNDS
The First Bancorp, Inc. stock logo
FNLC
First Bancorp
$1,112$386 53.1%45,0720.3%Finance
DFA US VECTOR EQUITY I
$1,106$396 -26.4%42,5370.3%EQUITY FUNDS
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,039$201 24.0%21,2830.3%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$1,026$12 -1.2%14,2670.3%UIT EXCHANGE TRADED
AMERICAN FUNDS FUNDAMENTAL INVS A
$985$2 0.2%12,6420.3%LOAD EQUITY FUND
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$941$19 2.0%10,4860.3%Medical
AMERICAN FUNDS GROWTH FUND OF AMER A
$8540.0%12,2590.2%LOAD EQUITY FUND
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$811$78 -8.8%10,8690.2%Basic Materials
DFA EMERGING MARKETS CORE EQUITY I
$802$122 -13.2%34,1610.2%EQUITY FUNDS
FIDELITY BALANCED
$7610.0%26,4890.2%EQUITY FUNDS
FIDELITY 500 INDEX
$7420.0%3,7960.2%EQUITY FUNDS
ISHARES BITCOIN ETF
$726$31 4.4%15,5230.2%UIT EXCHANGE TRADED
AMERICAN FUNDS WASHINGTON MUTUAL A
$724$2 0.3%11,7760.2%LOAD EQUITY FUND
AQR LARGE CAP MULTI-STYLE R6
$622$0 0.0%34,9200.2%EQUITY FUNDS
International Business Machines Co. stock logo
IBM
International Business Machines
$613$73 -10.7%2,4650.2%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$573$15 -2.6%6,9130.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$569$8 1.5%1,1090.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$550$5 -0.9%5,6310.2%ETF
DFA US SMALL CAP I
$538$11 -1.9%11,9820.2%EQUITY FUNDS
Camden National Co. stock logo
CAC
Camden National
$527$1 0.2%13,0290.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$502$27 -5.2%2,6510.1%Retail/Wholesale
AMERICAN FUNDS CAPITAL WORLD GR&INC A
$501$1 0.2%7,9160.1%LOAD EQUITY FUND
SCHWAB MARKETTRACK GROWTH
$490$9 2.0%19,7470.1%SCHWAB MUTL FUNDS
VANGUARD TOTAL STOCK MKT IDX ADM
$473$7 1.4%3,5420.1%EQUITY FUNDS
Pfizer Inc. stock logo
PFE
Pfizer
$464$59 14.6%18,3220.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$464$94 -16.8%4,9620.1%Consumer Staples
DFA INTERNATIONAL VECTOR EQUITY I
$456$110 -19.4%31,5050.1%EQUITY FUNDS
DFA US SMALL CAP VALUE I
$445$1 0.3%10,0430.1%EQUITY FUNDS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$426$2 -0.6%5160.1%Medical
DFA GLOBAL REAL ESTATE SECURITIES PORT
$425$62 -12.6%40,9330.1%EQUITY FUNDS
The Kroger Co. stock logo
KR
Kroger
$404$1 0.2%5,9820.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4020.0%7170.1%ETF
Target Co. stock logo
TGT
Target
$402$35 -7.9%3,8660.1%Retail/Wholesale
SCHWAB MARKETTRACK BALANCED
$393$58 -12.8%21,1180.1%SCHWAB MUTL FUNDS
FIDELITY BLUE CHIP GROWTH
$3650.0%1,8480.1%EQUITY FUNDS
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$358$1 0.3%4,5380.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3430.0%4,8980.1%ETF
Sysco Co. stock logo
SYY
Sysco
$341$8 -2.4%4,5490.1%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$327$9 -2.8%13,1610.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$323$39 -10.9%2,4390.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$316$13 -4.1%2,8940.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3030.0%1,2380.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$296$7 2.4%7980.1%ETF
AMERICAN FUNDS INVMT CO OF AMER A
$290$1 0.3%5,2070.1%LOAD EQUITY FUND
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2890.0%3060.1%Retail/Wholesale

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