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

About Coston, Mcisaac & Partners

Investment Activity

  • Coston, Mcisaac & Partners has $496.96 thousand in total holdings as of June 30, 2026.
  • Coston, Mcisaac & Partners owns shares of 948 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.70% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Coston, Mcisaac & Partners has purchased 939 new stocks and bought additional shares in 265 stocks.
  • Coston, Mcisaac & Partners sold shares of 70 stocks and completely divested from 179 stocks this quarter.

Largest Holdings

SCHWAB US TREASURY MONEY INVESTOR
$23,513
VANGUARD ULTRA-SHORT TREASURY ETF
$21,922
DFA GLOBAL EQUITY I
$19,497

Largest New Holdings this Quarter

921909818 - VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
$378 Holding
26614N201 - DUPONT DE NEMOURS INC
$275 Holding
84615Q103 - SPACE EX TECH SPACEX CLASS A
$259 Holding
80850L767 - SCHWAB TARGET 2055 INDEX
$172 Holding
80850L874 - SCHWAB TARGET 2030 INDEX
$130 Holding

Largest Purchases this Quarter

SCHWAB US TREASURY MONEY INVESTOR
5,141,958 shares (about $5.14K)
ProShares S&P 500 Aristocrats ETF
88,795 shares (about $4.99K)
VANGUARD ULTRA-SHORT TREASURY ETF
49,102 shares (about $3.71K)
VANGUARD TOTAL STOCK MKT IDX ADM
17,135 shares (about $3.09K)
Dimensional U.S. Equity ETF
24,915 shares (about $2.04K)

Largest Sales this Quarter

SCHWAB US TREASURY MONEY ULTRA
4,122,548 shares (about $4.12K)
ALGER CAPITAL APPRECIATION Z
5,217 shares (about $256.70)
PUTNAM LARGE CAP VALUE Y
5,246 shares (about $224.69)
Broadcom
468 shares (about $176.26)
DFA US CORE EQUITY 1 I
2,525 shares (about $138.26)

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
$26,303$1,636 â–²6.6%111,1645.3%ETF
SCHWAB US TREASURY MONEY INVESTOR
$23,513$5,142 â–²28.0%23,514,8564.7%SCHWAB NON-SWEEP MMF
VANGUARD ULTRA-SHORT TREASURY ETF
$21,922$3,715 â–²20.4%289,7494.4%UIT EXCHANGE TRADED
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,393$1,619 â–²8.2%255,4614.3%ETF
DFA GLOBAL EQUITY I
$19,497$499 â–²2.6%439,9393.9%EQUITY FUNDS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,915$501 â–²2.9%48,4173.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,740$392 â–²2.6%31,4583.2%Finance
Apple Inc. stock logo
AAPL
Apple
$14,585$303 â–²2.1%50,4102.9%Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,916$2,041 â–²18.8%157,6462.6%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$11,632$96 â–²0.8%49,9082.3%Consumer Discretionary
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,381$1,869 â–²19.7%269,6572.3%ETF
WALMART INC
$10,393$86 â–²0.8%91,7692.1%COMMON STOCK
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,907$4,986 â–²101.3%176,4312.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,693$210 â–²2.2%38,1702.0%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,466$154 â–²1.7%31,7591.9%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$8,256$276 â–²3.5%101,5991.7%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,008$205 â–²2.6%44,2711.6%Consumer Staples
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,422$1,677 â–²29.2%155,4491.5%ETF
Southern Company (The) stock logo
SO
Southern
$7,343$192 â–²2.7%76,7371.5%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$7,179$232 â–²3.3%64,9041.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,094$218 â–²3.2%80,8441.4%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,789$250 â–²3.8%46,3071.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$6,445$208 â–²3.3%89,5991.3%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$6,363$189 â–²3.1%23,5421.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,001$196 â–²3.4%44,3311.2%Consumer Staples
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$5,746$205 â–²3.7%95,5821.2%AMERICAN DEPOSITORY
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,577$239 â–²4.5%131,7431.1%Communication Services
KIMBERLY CLARK CORP
$5,311$255 â–²5.0%48,3971.1%COMMON STOCK
Ingredion Incorporated stock logo
INGR
Ingredion
$5,166$190 â–²3.8%54,5691.0%Consumer Staples
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$4,914$239 â–²5.1%128,3081.0%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$4,858$209 â–²4.5%49,4221.0%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$4,688$207 â–²4.6%59,9480.9%Healthcare
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,536$859 â–²23.4%43,6420.9%ETF
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
$4,168$10 â–¼-0.2%82,1070.8%UIT EXCHANGE TRADED
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,108$235 â–²6.1%49,7070.8%ETF
VANGUARD 500 INDEX ADMIRAL
$3,772$31 â–¼-0.8%5,4510.8%EQUITY FUNDS
Microsoft Corporation stock logo
MSFT
Microsoft
$3,542$304 â–²9.4%9,5010.7%Technology
The Clorox Company stock logo
CLX
Clorox
$3,481$85 â–²2.5%36,4880.7%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,315$61 â–¼-1.8%21,1310.7%ETF
VANGUARD TOTAL STOCK MKT IDX ADM
$3,302$3,087 â–²1,433.9%18,3300.7%EQUITY FUNDS
Starbucks Corporation stock logo
SBUX
Starbucks
$3,283$13 â–²0.4%32,1290.7%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,245$153 â–²4.9%41,0820.7%ETF
General Mills, Inc. stock logo
GIS
General Mills
$3,204$103 â–²3.3%92,0910.6%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,935$35 â–¼-1.2%39,9950.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,926$113 â–²4.0%70,1400.6%ETF
SCHWAB S&P 500 INDEX
$2,902$601 â–²26.1%150,2860.6%SCHWAB MUTL FUNDS
SCHWAB US TREASURY MONEY ULTRA
$2,880$4,121 â–¼-58.9%2,880,8550.6%SCHWAB NON-SWEEP MMF
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$2,854$12 â–²0.4%75,6130.6%Finance
Hershey Company (The) stock logo
HSY
Hershey
$2,832$22 â–²0.8%16,1500.6%Consumer Staples
VANGUARD TOTAL BOND MARKET INDEX ADM
$2,661$1,683 â–²172.0%275,7750.5%BOND FUNDS
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,653$14 â–²0.5%19,4150.5%Energy
NIKE, Inc. stock logo
NKE
NIKE
$2,217$123 â–¼-5.3%54,0520.4%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,003$12 â–¼-0.6%45,1570.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,886$5 â–¼-0.2%12,3960.4%ETF
First Bancorp, Inc (ME) stock logo
FNLC
First Bancorp, Inc (ME)
$1,843$79 â–²4.5%52,9700.4%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,842$95 â–²5.5%38,0560.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,813$271 â–²17.6%2,6400.4%ETF
DFA GLOBAL ALLOCATION 60/40 I
$1,794$77 â–²4.5%76,1640.4%EQUITY FUNDS
SCHWAB MARKETTRACK ALL EQUITY
$1,752$633 â–²56.6%59,7910.4%SCHWAB MUTL FUNDS
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,688$129 â–²8.3%33,6200.3%ETF
DFA US CORE EQUITY 2 I
$1,667$48 â–²3.0%33,7310.3%EQUITY FUNDS
AMERICAN FUNDS FUNDAMENTAL INVS A
$1,526$17 â–²1.1%14,7480.3%LOAD EQUITY FUND
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
$1,476$13 â–²0.9%147,0210.3%BOND FUNDS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,422$762 â–²115.4%5,9720.3%Consumer Discretionary
DFA INTERNATIONAL CORE EQUITY 2 I
$1,369$7 â–²0.5%62,3980.3%EQUITY FUNDS
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,211$235 â–²24.1%22,4390.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,106$1 â–²0.1%8,6090.2%Healthcare
AMERICAN FUNDS GROWTH FUND OF AMER A
$1,015$41 â–¼-3.9%11,5330.2%LOAD EQUITY FUND
FIDELITY 500 INDEX
$9910.0%3,7960.2%EQUITY FUNDS
DFA EMERGING MARKETS CORE EQUITY 2 I
$975$3 â–¼-0.3%27,8270.2%EQUITY FUNDS
AMERICAN FUNDS CAPITAL WORLD GR&INC A
$9480.0%11,6030.2%LOAD EQUITY FUND
Meta Platforms, Inc. stock logo
META
Meta Platforms
$935$17 â–²1.9%1,6620.2%Communication Services
DFA US VECTOR EQUITY I
$933$20 â–¼-2.1%27,0380.2%EQUITY FUNDS
DFA INFLATION-PROTECTED SECURITIES I
$897$6 â–²0.6%81,2910.2%BOND FUNDS
AMERICAN FUNDS WASHINGTON MUTUAL A
$869$26 â–²3.1%12,9970.2%LOAD EQUITY FUND
DFA TWO-YEAR GLOBAL FIXED-INCOME I
$831$47 â–²6.0%85,0680.2%BOND FUNDS
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$825$85 â–²11.4%6,2480.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$784$101 â–²14.8%19,0230.2%ETF
LAM RESH CORP
$729$0 â–²0.1%1,6830.1%COMMON STOCK
AQR LARGE CAP MULTI-STYLE R6
$7140.0%30,5120.1%EQUITY FUNDS
Camden National Corporation stock logo
CAC
Camden National
$707$0 â–²0.0%13,0400.1%Finance
DFA SHORT-TERM EXTENDED QUALITY I
$682$12 â–²1.8%65,5090.1%BOND FUNDS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$636$1 â–²0.2%5300.1%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$634$63 â–²11.0%5960.1%Industrials
FIDELITY BLUE CHIP GROWTH
$600$59 â–¼-9.0%1,9150.1%EQUITY FUNDS
DFA US SMALL CAP I
$543$1 â–²0.1%8,7290.1%EQUITY FUNDS
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$539$48 â–²9.7%6,5540.1%ETF
DFA US SMALL CAP VALUE I
$510$1 â–²0.3%8,3970.1%EQUITY FUNDS
International Business Machines Corporation stock logo
IBM
International Business Machines
$504$1 â–²0.1%1,7920.1%Technology
VANGUARD DIVIDEND GROWTH FUND INV
$495$29 â–¼-5.5%15,7380.1%EQUITY FUNDS
QNITY ELECTRONICS INC
$495$10 â–¼-2.0%3,0330.1%COMMON STOCK
Alphabet Inc. stock logo
GOOG
Alphabet
$490$11 â–²2.3%1,3870.1%Communication Services
American Express Company stock logo
AXP
American Express
$4590.0%1,3570.1%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$459$14 â–¼-2.9%2320.1%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$457$382 â–²512.8%5,3070.1%ETF
Target Corporation stock logo
TGT
Target
$453$4 â–¼-0.8%3,4700.1%Consumer Staples
DFA INTERNATIONAL VECTOR EQUITY I
$441$3 â–²0.6%22,6310.1%EQUITY FUNDS
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$424$6 â–²1.5%4,6390.1%Consumer Staples
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$423$27 â–²6.7%7,2810.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$420$177 â–²72.9%2,1040.1%Technology

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