Coston, Mcisaac & Partners Top Holdings and 13F Report (2024)

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About Coston, Mcisaac & Partners

Investment Activity

Coston, Mcisaac & Partners has $311.33 thousand in total holdings as of March 31, 2024.
Coston, Mcisaac & Partners owns shares of 829 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Coston, Mcisaac & Partners has purchased 820 new stocks and bought additional shares in 208 stocks.
Coston, Mcisaac & Partners sold shares of 89 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

DFA GLOBAL EQUITY I: $17,446
Vanguard Dividend Appreciation ETF: $15,135
Berkshire Hathaway: $13,205
Vanguard Total Stock Market ETF: $13,129
Williams-Sonoma: $11,226

Largest New Holdings this Quarter

ISHARES BITCOIN ETF: $481 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $223 Holding
DIMENSIONAL WORLD EQUITYETF: $24 Holding
Schwab Fundamental U.S. Broad Market Index ETF: $12 Holding
iShares Semiconductor ETF: $10 Holding

Largest Purchases this Quarter

Walmart: 85,225 shares (about $5.13K)
Vanguard Dividend Appreciation ETF: 5,625 shares (about $1.03K)
Vanguard Total Stock Market ETF: 3,450 shares (about $896.58)
ISHARES BITCOIN ETF: 11,904 shares (about $481.00)
Vanguard FTSE All-World ex-US ETF: 8,021 shares (about $470.33)

Largest Sales this Quarter

Hanesbrands: 164,792 shares (about $923.57)
MicroStrategy: 332 shares (about $565.91)
V.F.: 17,337 shares (about $265.70)
DFA GLOBAL EQUITY I: 6,629 shares (about $217.88)
Meta Platforms: 414 shares (about $200.97)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFA GLOBAL EQUITY I	$17,446	$218 ▼	-1.2%	530,797	5.6%	EQUITY FUNDS
VIG Vanguard Dividend Appreciation ETF	$15,135	$1,027 ▲	7.3%	82,887	4.9%	ETF
BRK.B Berkshire Hathaway	$13,205	$149 ▲	1.1%	31,402	4.2%	Finance
VTI Vanguard Total Stock Market ETF	$13,129	$897 ▲	7.3%	50,520	4.2%	ETF
WSM Williams-Sonoma	$11,226	$95 ▼	-0.8%	35,355	3.6%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$10,377	$87 ▲	0.8%	102,333	3.3%	ETF
AAPL Apple	$10,236	$12 ▼	-0.1%	59,696	3.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$8,373	$470 ▲	6.0%	142,792	2.7%	ETF
WMT Walmart	$7,649	$5,127 ▲	203.3%	127,138	2.5%	Retail/Wholesale
PG Procter & Gamble	$7,020	$73 ▲	1.1%	43,275	2.3%	Consumer Staples
PEP PepsiCo	$6,589	$109 ▲	1.7%	37,654	2.1%	Consumer Staples
MCD McDonald's	$6,518	$34 ▲	0.5%	23,122	2.1%	Retail/Wholesale
KO Coca-Cola	$6,029	$64 ▲	1.1%	98,562	1.9%	Consumer Staples
INGR Ingredion	$5,837	$83 ▲	1.4%	49,960	1.9%	Consumer Staples
JNJ Johnson & Johnson	$5,402	$122 ▲	2.3%	34,156	1.7%	Medical
ED Consolidated Edison	$5,343	$192 ▲	3.7%	58,841	1.7%	Utilities
SO Southern	$5,239	$201 ▲	4.0%	73,048	1.7%	Utilities
DD DuPont de Nemours	$5,217	$176 ▲	3.5%	68,059	1.7%	Basic Materials
CLX Clorox	$5,006	$123 ▲	2.5%	32,702	1.6%	Consumer Staples
MSFT Microsoft	$4,982	$26 ▲	0.5%	11,842	1.6%	Computer and Technology
PAYX Paychex	$4,859	$145 ▲	3.1%	39,574	1.6%	Business Services
SBUX Starbucks	$4,822	$90 ▲	1.9%	52,768	1.5%	Retail/Wholesale
GIS General Mills	$4,810	$184 ▲	4.0%	68,758	1.5%	Consumer Staples
UL Unilever	$4,803	$145 ▲	3.1%	95,724	1.5%	Consumer Staples
KMB Kimberly-Clark	$4,800	$233 ▲	5.1%	37,110	1.5%	Consumer Staples
TXN Texas Instruments	$4,787	$153 ▲	3.3%	27,477	1.5%	Computer and Technology
MDT Medtronic	$4,651	$148 ▲	3.3%	53,386	1.5%	Medical
NEE NextEra Energy	$4,615	$211 ▲	4.8%	72,227	1.5%	Utilities
MO Altria Group	$4,345	$99 ▲	2.3%	99,631	1.4%	Consumer Staples
FLO Flowers Foods	$4,334	$161 ▲	3.8%	182,563	1.4%	Consumer Staples
PM Philip Morris International	$4,099	$124 ▲	3.1%	44,745	1.3%	Consumer Staples
WTRG Essential Utilities	$3,692	$142 ▲	4.0%	99,667	1.2%	Utilities
HSY Hershey	$3,637	$240 ▲	7.1%	18,704	1.2%	Consumer Staples
AMCR Amcor	$3,171	$37 ▲	1.2%	333,492	1.0%	Industrial Products
VT Vanguard Total World Stock ETF	$2,777	$4 ▲	0.1%	25,139	0.9%	ETF
XOM Exxon Mobil	$2,774	$24 ▼	-0.9%	23,873	0.9%	Oils/Energy
DFA US CORE EQUITY 2 I	$2,483	$1 ▼	-0.1%	69,727	0.8%	EQUITY FUNDS
BND Vanguard Total Bond Market ETF	$2,427	$325 ▲	15.5%	33,427	0.8%	ETF
SCHWAB S&P 500 INDEX	$2,184	$32 ▼	-1.5%	27,029	0.7%	SCHWAB MUTL FUNDS
SDY SPDR S&P Dividend ETF	$1,943	$8 ▼	-0.4%	14,806	0.6%	ETF
DFA US VECTOR EQUITY I	$1,844	$5 ▲	0.3%	70,101	0.6%	EQUITY FUNDS
DFA GLOBAL ALLOCATION 60/40 I	$1,690	$138 ▼	-7.6%	79,834	0.5%	EQUITY FUNDS
DFA INTERNATIONAL CORE EQUITY I	$1,599	$1 ▼	-0.1%	99,875	0.5%	EQUITY FUNDS
DFAC Dimensional U.S. Core Equity 2 ETF	$1,412	$2 ▲	0.1%	44,216	0.5%	ETF
MRK Merck & Co., Inc.	$1,354	$1 ▲	0.0%	10,267	0.4%	Medical
BHB Bar Harbor Bankshares	$1,268	$96 ▼	-7.1%	47,899	0.4%	Finance
SCHWAB MARKETTRACK ALL EQUITY	$1,192	$124 ▼	-9.4%	51,014	0.4%	SCHWAB MUTL FUNDS
META Meta Platforms	$1,116	$201 ▼	-15.3%	2,299	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,098	$75 ▲	7.3%	14,214	0.4%	ETF
DFA EMERGING MARKETS CORE EQUITY I	$1,086	$11 ▼	-1.0%	47,423	0.3%	EQUITY FUNDS
HD Home Depot	$1,003	$0 ▲	0.0%	2,617	0.3%	Retail/Wholesale
AMERICAN FUNDS FUNDAMENTAL INVS A	$955	$2 ▲	0.2%	12,010	0.3%	LOAD EQUITY FUND
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$941	$108 ▲	13.0%	11,697	0.3%	ETF
VFC V.F.	$915	$266 ▼	-22.5%	59,704	0.3%	Consumer Discretionary
AMERICAN FUNDS GROWTH FUND OF AMER A	$866		0.0%	12,187	0.3%	LOAD EQUITY FUND
VANGUARD 500 INDEX ADMIRAL	$844	$32 ▼	-3.7%	1,742	0.3%	EQUITY FUNDS
AQR LARGE CAP MULTI-STYLE R6	$793		0.0%	41,048	0.3%	EQUITY FUNDS
VZ Verizon Communications	$792	$158 ▲	25.0%	18,897	0.3%	Computer and Technology
OMC Omnicom Group	$773	$6 ▲	0.7%	7,995	0.2%	Business Services
FNLC First Bancorp	$760	$61 ▼	-7.5%	30,908	0.2%	Finance
AMERICAN FUNDS WASHINGTON MUTUAL A	$735	$2 ▲	0.2%	11,823	0.2%	LOAD EQUITY FUND
TGT Target	$699	$48 ▼	-6.4%	3,948	0.2%	Retail/Wholesale
FIDELITY 500 INDEX	$687		0.0%	3,760	0.2%	EQUITY FUNDS
CL Colgate-Palmolive	$669	$2 ▲	0.2%	7,439	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$651	$47 ▲	7.7%	13,600	0.2%	Manufacturing
DFA INTERNATIONAL VECTOR EQUITY I	$634	$1 ▲	0.1%	45,540	0.2%	EQUITY FUNDS
DFA US SMALL CAP I	$619	$1 ▲	0.2%	13,333	0.2%	EQUITY FUNDS
TDV ProShares S&P Technology Dividend Aristocrats ETF	$582	$358 ▲	160.2%	8,096	0.2%	ETF
DFA GLOBAL REAL ESTATE SECURITIES PORT	$580	$13 ▼	-2.2%	57,324	0.2%	EQUITY FUNDS
AMZN Amazon.com	$517	$14 ▲	2.8%	2,869	0.2%	Retail/Wholesale
PFE Pfizer	$513	$18 ▲	3.5%	18,502	0.2%	Medical
VOO Vanguard S&P 500 ETF	$511	$5 ▲	0.9%	1,064	0.2%	ETF
AMERICAN FUNDS CAPITAL WORLD GR&INC A	$509	$1 ▲	0.2%	7,860	0.2%	LOAD EQUITY FUND
BNDX Vanguard Total International Bond ETF	$485	$49 ▲	11.1%	9,868	0.2%	ETF
ISHARES BITCOIN ETF	$481	$481 ▲	New Holding	11,904	0.2%	UIT EXCHANGE TRADED
VANGUARD TOTAL STOCK MKT IDX ADM	$475	$0 ▲	0.1%	3,754	0.2%	EQUITY FUNDS
ESGV Vanguard ESG US Stock ETF	$473	$44 ▲	10.3%	5,085	0.2%	ETF
SYY Sysco	$469	$6 ▼	-1.3%	5,781	0.2%	Consumer Staples
DFA US SMALL CAP VALUE I	$466	$1 ▲	0.3%	9,913	0.1%	EQUITY FUNDS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$466	$4 ▲	0.8%	5,999	0.1%	ETF
SCHWAB MARKETTRACK BALANCED	$426	$3 ▼	-0.8%	21,845	0.1%	SCHWAB MUTL FUNDS
SCHWAB MARKETTRACK GROWTH	$412	$26 ▲	6.7%	15,795	0.1%	SCHWAB MUTL FUNDS
KR Kroger	$404	$38 ▼	-8.6%	7,083	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$401	$1 ▲	0.2%	516	0.1%	Medical
NKE NIKE	$382	$123 ▲	47.6%	4,075	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$376		0.0%	717	0.1%	ETF
EMR Emerson Electric	$357	$0 ▲	0.1%	3,151	0.1%	Industrial Products
FIDELITY BLUE CHIP GROWTH	$349		0.0%	1,734	0.1%	EQUITY FUNDS
VGK Vanguard FTSE Europe ETF	$329		0.0%	4,898	0.1%	ETF
CAC Camden National	$328	$90 ▼	-21.5%	9,799	0.1%	Finance
AMERICAN FUNDS AMCAP A	$319		0.0%	7,579	0.1%	LOAD EQUITY FUND
DFA GLOBAL ALLOCATION 25/75 I	$279	$50 ▼	-15.3%	19,889	0.1%	EQUITY FUNDS
QQQ Invesco QQQ	$273	$41 ▼	-13.1%	617	0.1%	Finance
ADBE Adobe	$272		0.0%	540	0.1%	Computer and Technology
AMERICAN FUNDS INVMT CO OF AMER A	$265	$1 ▲	0.3%	4,775	0.1%	LOAD EQUITY FUND
AQR INTERNATIONAL MULTI-STYLE R6	$260		0.0%	18,792	0.1%	EQUITY FUNDS
DFA INTERNATIONAL SMALL CAP VALUE I	$259	$0 ▲	0.1%	11,617	0.1%	EQUITY FUNDS
JPM JPMorgan Chase & Co.	$252	$10 ▼	-4.0%	1,258	0.1%	Finance
COST Costco Wholesale	$251		0.0%	342	0.1%	Retail/Wholesale
AMERICAN FUNDS SMALLCAP WORLD A	$247		0.0%	3,613	0.1%	LOAD EQUITY FUND

Showing largest 100 holdings. View all holdings.

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Coston, Mcisaac & Partners Top Holdings and 13F Report (2024)

About Coston, Mcisaac & Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Coston, Mcisaac & Partners Top Holdings and 13F Report (2024)

About Coston, Mcisaac & Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoston, Mcisaac & Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information