Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 21, 2022. Long positions only.
- Positions
- 528
- No filing for Q1 2022
- Portfolio value
- $165.5M
- No filing for Q1 2022
Coston, McIsaac & Partners did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,984 | $7.89M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 52,514 | $7.18M | 4.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,550 | $6.43M | 3.9% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,804 | $5.87M | 3.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,550 | $4.82M | 2.9% | – | – | History |
| KOCoca Cola Co | Stock | 75,535 | $4.75M | 2.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,148 | $4.73M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,010 | $4.44M | 2.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,241 | $4.21M | 2.5% | – | – | History |
| WMTWalmart Inc. | Stock | 34,117 | $4.15M | 2.5% | – | – | History |
| EDConsolidated Edison Inc | Stock | 41,817 | $3.98M | 2.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,983 | $3.96M | 2.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,148 | $3.69M | 2.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 47,872 | $3.61M | 2.2% | – | – | History |
| SOSouthern Co | Stock | 49,706 | $3.54M | 2.1% | – | – | History |
| NEENextera Energy Inc | Stock | 45,770 | $3.54M | 2.1% | – | – | History |
| MMM3M Co | Stock | 27,062 | $3.50M | 2.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 23,433 | $3.17M | 1.9% | – | – | History |
| CLXClorox Co | Stock | 21,682 | $3.06M | 1.8% | – | – | History |
| FLOFlowers Foods Inc | COM | 115,156 | $3.03M | 1.8% | – | – | History |
| PAYXPaychex Inc | Stock | 25,917 | $2.95M | 1.8% | – | – | History |
| INGRIngredion Inc | COM | 33,123 | $2.92M | 1.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 37,451 | $2.86M | 1.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 28,280 | $2.79M | 1.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 60,540 | $2.77M | 1.7% | – | – | History |
| HBIHanesbrands Inc. | COM | 268,581 | $2.76M | 1.7% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 59,998 | $2.75M | 1.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 64,774 | $2.71M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,524 | $2.70M | 1.6% | – | – | History |
| AMCRAmcor plc | ORD | 216,328 | $2.69M | 1.6% | – | – | History |
| MDTMedtronic plc | Stock | 29,947 | $2.69M | 1.6% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 24,117 | $2.68M | 1.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 17,141 | $2.63M | 1.6% | – | – | History |
| VFCV F Corp | Stock | 59,424 | $2.63M | 1.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,477 | $2.62M | 1.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 41,213 | $2.29M | 1.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,282 | $2.13M | 1.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,691 | $1.94M | 1.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,160 | $1.68M | 1.0% | – | – | – |
| BHBBar Harbor Bankshares | COM | 54,222 | $1.40M | 0.8% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,712 | $1.16M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,648 | $1.12M | 0.7% | – | – | – |
| FNLCFirst Bancorp, Inc | COM | 31,592 | $952.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,219 | $932.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 17,091 | $896.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,834 | $787.0K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,023 | $703.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,488 | $682.0K | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,711 | $641.0K | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,867 | $630.0K | 0.4% | – | – | History |
| CACCamden National Corp | COM | 12,477 | $550.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,812 | $538.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 5,844 | $495.0K | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 6,902 | $439.0K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,604 | $426.0K | 0.3% | – | – | – |
| KRKroger Co | Stock | 8,144 | $385.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,376 | $374.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,288 | $369.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,222 | $366.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $306.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $272.0K | 0.2% | – | – | – |
| AWRAmerican States Water Co | COM | 3,275 | $267.0K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $259.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,104 | $247.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,271 | $222.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $206.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 540 | $198.0K | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 3,979 | $188.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 696 | $183.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,783 | $181.0K | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,286 | $177.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 800 | $172.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,193 | $168.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 585 | $162.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,175 | $157.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,055 | $153.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,007 | $153.0K | 0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 457 | $152.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,828 | $149.0K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 798 | $148.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 341 | $147.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 730 | $144.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,844 | $142.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,058 | $140.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,207 | $136.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $135.0K | 0.1% | – | – | History |
| SABRSabre Corp | COM | 23,170 | $135.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 598 | $133.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 381 | $124.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,139 | $117.0K | 0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,341 | $112.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 232 | $111.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 49 | $107.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,435 | $103.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 755 | $103.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 850 | $92.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,257 | $91.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 174 | $89.0K | 0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,949 | $89.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,105 | $88.0K | 0.1% | – | – | – |