QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Coston, Mcisaac & Partners

Investment Activity

  • Coston, Mcisaac & Partners has $287.13 thousand in total holdings as of December 31, 2023.
  • Coston, Mcisaac & Partners owns shares of 823 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.79% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Coston, Mcisaac & Partners has purchased 821 new stocks and bought additional shares in 340 stocks.
  • Coston, Mcisaac & Partners sold shares of 37 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

DFA GLOBAL EQUITY I
$16,374
Apple
$11,506

Largest New Holdings this Quarter

MicroStrategy
$265 Holding
Coinbase Global
$52 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
8,373 shares (about $470.00)
Vanguard Dividend Appreciation ETF
2,406 shares (about $409.97)
NextEra Energy
5,869 shares (about $356.36)
MicroStrategy
420 shares (about $265.00)

Largest Sales this Quarter

V.F.
41,462 shares (about $778.75)
Hanesbrands
74,966 shares (about $334.10)
Exxon Mobil
2,342 shares (about $234.09)
FIDELITY CONTRAFUND
8,022 shares (about $128.40)
Bar Harbor Bankshares
3,722 shares (about $109.25)

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
DFA GLOBAL EQUITY I
$16,374$48 0.3%537,4265.7%EQUITY FUNDS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,165$410 3.2%77,2624.6%ETF
Apple Inc. stock logo
AAPL
Apple
$11,506$20 0.2%59,7644.0%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$11,165$685 6.5%47,0703.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,072$72 0.7%31,0473.9%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,660$125 1.3%101,4793.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,565$470 6.6%134,7712.6%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$7,194$37 0.5%35,6542.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,819$127 1.9%23,0022.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,607$66 1.0%41,9132.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,288$124 2.0%37,0302.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,274$132 2.1%42,8232.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,746$190 3.4%97,5222.0%Consumer Staples
Ingredion Incorporated stock logo
INGR
Ingredion
$5,344$105 2.0%49,2471.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,231$152 3.0%33,3821.8%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,160$153 3.1%56,7261.8%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,058$107 2.2%65,7641.8%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$4,971$84 1.7%51,7871.7%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$4,925$163 3.4%70,2411.7%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$4,572$132 3.0%38,3931.6%Business Services
The Clorox Company stock logo
CLX
Clorox
$4,547$145 3.3%31,8971.6%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,533$150 3.4%26,6011.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$4,499$119 2.7%92,8351.6%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$4,430$65 1.5%11,7811.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$4,306$134 3.2%66,1281.5%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,290$137 3.3%35,3111.5%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$4,257$242 6.0%51,6891.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,185$356 9.3%68,9241.5%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,082$78 1.9%43,3941.4%Consumer Defensive
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$3,956$158 4.2%175,8021.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$3,927$38 1.0%97,3611.4%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,579$178 5.2%95,8301.2%Utilities
The Hershey Company stock logo
HSY
Hershey
$3,256$124 4.0%17,4681.1%Consumer Staples
Amcor plc stock logo
AMCR
Amcor
$3,176$80 -2.4%329,6371.1%Industrial Products
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$2,582$8 0.3%25,1050.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,407$234 -8.9%24,0810.8%Oils/Energy
DFA US CORE EQUITY 2 I
$2,265$118 5.5%69,7660.8%EQUITY FUNDS
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,129$156 7.9%28,9490.7%ETF
SCHWAB S&P 500 INDEX
$2,004$24 -1.2%27,4270.7%SCHWAB MUTL FUNDS
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,858$14 0.7%14,8670.6%ETF
DFA GLOBAL ALLOCATION 60/40 I
$1,738$25 1.4%86,3750.6%EQUITY FUNDS
DFA US VECTOR EQUITY I
$1,692$61 3.8%69,8940.6%EQUITY FUNDS
DFA INTERNATIONAL CORE EQUITY I
$1,531$48 3.2%99,9680.5%EQUITY FUNDS
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$1,513$109 -6.7%51,5440.5%Finance
V.F. Co. stock logo
VFC
V.F.
$1,447$779 -35.0%77,0410.5%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,290$3 0.2%44,1660.4%ETF
SCHWAB MARKETTRACK ALL EQUITY
$1,232$5 0.4%56,3090.4%SCHWAB MUTL FUNDS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,118$4 0.3%10,2630.4%Medical
DFA EMERGING MARKETS CORE EQUITY I
$1,073$15 1.4%47,8940.4%EQUITY FUNDS
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,023$18 1.8%13,2460.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$960$35 -3.6%2,7130.3%Computer and Technology
The First Bancorp, Inc. stock logo
FNLC
First Bancorp
$942$4 0.5%33,4010.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$906$25 2.9%2,6160.3%Retail/Wholesale
AMERICAN FUNDS FUNDAMENTAL INVS A
$857$33 4.0%11,9900.3%LOAD EQUITY FUND
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$841$44 5.5%10,3490.3%ETF
VANGUARD 500 INDEX ADMIRAL
$795$3 0.3%1,8080.3%EQUITY FUNDS
AMERICAN FUNDS GROWTH FUND OF AMER A
$769$17 2.3%12,1870.3%LOAD EQUITY FUND
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$740$334 -31.1%166,0410.3%Consumer Discretionary
AQR LARGE CAP MULTI-STYLE R6
$700$98 16.3%41,0480.2%EQUITY FUNDS
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$686$7 1.0%7,9370.2%Business Services
AMERICAN FUNDS WASHINGTON MUTUAL A
$674$16 2.4%11,7940.2%LOAD EQUITY FUND
FIDELITY 500 INDEX
$622$5 0.8%3,7600.2%EQUITY FUNDS
DFA INTERNATIONAL VECTOR EQUITY I
$607$21 3.6%45,4830.2%EQUITY FUNDS
DFA GLOBAL REAL ESTATE SECURITIES PORT
$601$22 3.9%58,5890.2%EQUITY FUNDS
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$599$2 -0.4%12,6230.2%Manufacturing
Target Co. stock logo
TGT
Target
$599$34 6.1%4,2170.2%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$591$0 0.0%7,4210.2%Consumer Defensive
DFA US SMALL CAP I
$590$7 1.2%13,3100.2%EQUITY FUNDS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$569$91 19.1%15,1180.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$514$3 0.6%17,8690.2%Medical
AMERICAN FUNDS CAPITAL WORLD GR&INC A
$471$9 1.9%7,8430.2%LOAD EQUITY FUND
Camden National Co. stock logo
CAC
Camden National
$470$0 0.0%12,4900.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$460$5 1.0%5,9500.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$459$30 7.1%1,0540.2%ETF
DFA US SMALL CAP VALUE I
$444$10 2.2%9,8860.2%EQUITY FUNDS
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$438$32 8.0%8,8790.2%ETF
VANGUARD TOTAL STOCK MKT IDX ADM
$435$0 0.1%3,7510.2%EQUITY FUNDS
Sysco Co. stock logo
SYY
Sysco
$428$1 0.1%5,8570.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$423$15 3.7%2,7900.1%Retail/Wholesale
SCHWAB MARKETTRACK BALANCED
$412$3 -0.7%22,0170.1%SCHWAB MUTL FUNDS
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$391$59 17.8%4,6100.1%ETF
SCHWAB MARKETTRACK GROWTH
$366$28 8.3%14,8080.1%SCHWAB MUTL FUNDS
The Kroger Co. stock logo
KR
Kroger
$354$1 0.4%7,7470.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3420.0%7170.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3220.0%5400.1%Computer and Technology
DFA GLOBAL ALLOCATION 25/75 I
$321$78 31.9%23,4760.1%EQUITY FUNDS
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3150.0%4,8980.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$306$29 10.4%3,1480.1%Industrial Products
FIDELITY BLUE CHIP GROWTH
$300$1 0.3%1,7340.1%EQUITY FUNDS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3000.0%5150.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$298$216 265.6%2,7600.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2900.0%7100.1%Finance
AMERICAN FUNDS AMCAP A
$288$7 2.4%7,5790.1%LOAD EQUITY FUND
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$265$265 New Holding4200.1%Computer and Technology
American States Water stock logo
AWR
American States Water
$249$2 -0.7%3,1090.1%Utilities
DFA INTERNATIONAL SMALL CAP VALUE I
$246$3 1.3%11,6100.1%EQUITY FUNDS
AQR INTERNATIONAL MULTI-STYLE R6
$242$17 7.4%18,7920.1%EQUITY FUNDS
AMERICAN FUNDS INVMT CO OF AMER A
$240$9 4.0%4,7630.1%LOAD EQUITY FUND
AMERICAN FUNDS SMALLCAP WORLD A
$239$1 0.6%3,6130.1%LOAD EQUITY FUND
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$232$2 1.1%3,9800.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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