Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 854
- −30 vs. Q1 2023
- Portfolio value
- $290.7M
- +$22.0M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFA Global Equity Portfolio25434D674 | MF | 522,666 | $15.2M | 5.2% | −19,776−3.6% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 12,788,794 | $12.8M | 4.4% | +12,788,794 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,480 | $11.6M | 4.0% | +1,463+2.1% | Added | – |
| AAPLApple Inc. | Stock | 58,497 | $11.3M | 3.9% | +88+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,337 | $10.0M | 3.4% | +555+1.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 95,086 | $8.96M | 3.1% | +2,705+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,374 | $8.45M | 2.9% | +1,842+5.0% | Added | – |
| MCDMcDonalds Corp | Stock | 21,904 | $6.54M | 2.2% | +72+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 35,139 | $6.51M | 2.2% | +516+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,377 | $6.35M | 2.2% | +400+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 40,104 | $6.08M | 2.1% | +526+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,443 | $6.01M | 2.1% | +7,525+7.3% | Added | – |
| KOCoca Cola Co | Stock | 90,478 | $5.45M | 1.9% | +1,558+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,066 | $5.14M | 1.8% | +781+2.6% | Added | History |
| INGRIngredion Inc | COM | 45,604 | $4.83M | 1.7% | +1,034+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 48,713 | $4.83M | 1.7% | −20.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 52,257 | $4.72M | 1.6% | +1,050+2.1% | Added | History |
| CLXClorox Co | Stock | 29,037 | $4.62M | 1.6% | +362+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 59,794 | $4.59M | 1.6% | +1,296+2.2% | Added | History |
| SOSouthern Co | Stock | 63,800 | $4.48M | 1.5% | +1,941+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 85,836 | $4.47M | 1.5% | +1,146+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,011 | $4.42M | 1.5% | +861+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 61,657 | $4.40M | 1.5% | +2,019+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,970 | $4.32M | 1.5% | +924+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 57,827 | $4.29M | 1.5% | +1,160+2.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 33,768 | $4.22M | 1.5% | +1,786+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 90,399 | $4.09M | 1.4% | +2,282+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 35,161 | $3.93M | 1.4% | +1,702+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 40,104 | $3.91M | 1.3% | +1,277+3.3% | Added | History |
| MDTMedtronic plc | Stock | 44,280 | $3.90M | 1.3% | +2,094+5.0% | Added | History |
| FLOFlowers Foods Inc | COM | 155,497 | $3.87M | 1.3% | +5,707+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,306 | $3.85M | 1.3% | +119+1.1% | Added | History |
| MMM3M Co | Stock | 36,553 | $3.66M | 1.3% | +2,011+5.8% | Added | History |
| AMCRAmcor plc | ORD | 329,194 | $3.29M | 1.1% | +16,985+5.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 81,981 | $3.27M | 1.1% | +3,238+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,634 | $2.96M | 1.0% | −2,754−9.1% | Reduced | History |
| Dfa Five Year Global233203884 | COM | 259,272 | $2.60M | 0.9% | −6,611−2.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,355 | $2.36M | 0.8% | −826−3.3% | Reduced | – |
| Dfa Dimensional Funds233203397 | ETF | 70,183 | $2.13M | 0.7% | −683−1.0% | Reduced | – |
| VFCV F Corp | Stock | 106,949 | $2.04M | 0.7% | +9,044+9.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,671 | $1.80M | 0.6% | +199+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,692 | $1.79M | 0.6% | +1,203+5.1% | Added | – |
| Dfa US Vector Eq233203389 | MF | 71,319 | $1.62M | 0.6% | +261+0.4% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 169,168 | $1.61M | 0.6% | −869−0.5% | Reduced | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 79,898 | $1.59M | 0.5% | −3,512−4.2% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22,700 | $1.56M | 0.5% | −4,564−16.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 329,753 | $1.50M | 0.5% | −25,228−7.1% | Reduced | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,495,292 | $1.50M | 0.5% | +1,495,292 | New | – |
| Dfa Dimensional Funds233203371 | COM | 99,842 | $1.46M | 0.5% | +881+0.9% | Added | – |
| BHBBar Harbor Bankshares | COM | 53,179 | $1.31M | 0.5% | −467−0.9% | Reduced | History |
| Dfa Inflation-Protected Securities I233203355 | BOND FUNDS | 119,213 | $1.30M | 0.4% | −6,535−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,313 | $1.20M | 0.4% | +85+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,314 | $1.19M | 0.4% | +94+0.9% | Added | History |
| Dfa Emerging Markets Cor233203421 | COM | 48,580 | $1.05M | 0.4% | +297+0.6% | Added | – |
| Dfa Two-Year Global Fixed-Income I233203645 | BOND FUNDS | 106,838 | $1.04M | 0.4% | −12,451−10.4% | Reduced | – |
| Dfa Funds23320G521 | mf | 100,275 | $1.03M | 0.4% | −8,687−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,890 | $899.0K | 0.3% | −147−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $880.0K | 0.3% | +9+0.3% | Added | History |
| FNLCFirst Bancorp, Inc | COM | 32,340 | $787.0K | 0.3% | +421+1.3% | Added | History |
| American Fd Fundamental360802102 | COM | 11,503 | $780.0K | 0.3% | +130+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,464 | $765.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,796 | $737.0K | 0.3% | +5+0.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 7,713 | $733.0K | 0.3% | −62−0.8% | Reduced | History |
| American FD Growth FD Of399874106 | COM | 11,911 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 39,480 | $698.0K | 0.2% | −371−0.9% | Reduced | – |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 33,137 | $695.0K | 0.2% | −22,531−40.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,679 | $685.0K | 0.2% | +436+5.3% | Added | – |
| PFEPfizer Inc | Stock | 17,701 | $649.0K | 0.2% | +72+0.4% | Added | History |
| American Fd Washington939330106 | COM | 11,609 | $629.0K | 0.2% | +292+2.6% | Added | – |
| DFA International Vector Equit23320G539 | MF | 46,310 | $589.0K | 0.2% | +486+1.1% | Added | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 59,421 | $581.0K | 0.2% | −250−0.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,532 | $580.0K | 0.2% | −181−2.3% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,715 | $576.0K | 0.2% | −29−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,855 | $562.0K | 0.2% | −571−4.6% | Reduced | – |
| Vanguard921937702 | Com | 56,798 | $561.0K | 0.2% | +307+0.5% | Added | – |
| Dfa Funds233203843 | Equities | 13,125 | $543.0K | 0.2% | +28+0.2% | Added | – |
| TGTTarget Corp | Stock | 3,776 | $498.0K | 0.2% | +34+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,022 | $452.0K | 0.2% | −239−3.8% | Reduced | – |
| American Capital World Growth and Income140543109 | Com | 7,679 | $440.0K | 0.2% | +32+0.4% | Added | – |
| SYYSysco Corp | Stock | 5,819 | $431.0K | 0.1% | −62−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,387 | $423.0K | 0.1% | −88−0.8% | Reduced | History |
| Vanguard92203J308 | mf | 21,277 | $414.0K | 0.1% | −691−3.1% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,745 | $401.0K | 0.1% | +3+0.1% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 9,639 | $392.0K | 0.1% | −221−2.2% | Reduced | – |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 21,233 | $392.0K | 0.1% | −22,440−51.4% | Reduced | – |
| CACCamden National Corp | COM | 12,484 | $386.0K | 0.1% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 909 | $370.0K | 0.1% | +28+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,499 | $366.0K | 0.1% | +174+2.4% | Added | – |
| KRKroger Co | Stock | 7,688 | $361.0K | 0.1% | −560−6.8% | Reduced | History |
| Dfa Intermediate-Term Extnd Qlty I23320G513 | BOND FUNDS | 34,806 | $323.0K | 0.1% | +127+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,172 | $283.0K | 0.1% | +301+16.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,139 | $283.0K | 0.1% | +7+0.2% | Added | History |
| Fidelity Blue Chip316389303 | Com | 1,717 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,418 | $267.0K | 0.1% | +1,538+81.8% | Added | – |
| American AMCAP A023375108 | EQUITY FUNDS | 7,400 | $265.0K | 0.1% | +4+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 540 | $264.0K | 0.1% | −7−1.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,004 | $261.0K | 0.1% | −103−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $255.0K | 0.1% | −50−6.7% | Reduced | – |
Sold out since Q1 2023 (68)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Target 2030808509541 | SCHWAB MUTL FUNDS | 6,462 | $94.0K | <0.1% | – |
| Schwab Target 2035808509244 | SCHWAB MUTL FUNDS | 4,780 | $70.0K | <0.1% | – |
| Fidelity Growth Co Fund316200104 | Com | 858 | $22.0K | <0.1% | – |
| Schwab Target 2055808509178 | SCHWAB MUTL FUNDS | 1,322 | $18.0K | <0.1% | – |
| T. Rowe Price QM US Small-Cap GR Eq I87283A102 | NTF EQUITY FUNDS | 428 | $16.0K | <0.1% | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 1,071 | $12.0K | <0.1% | – |
| Vanguard Star Fund921909107 | MF | 455 | $11.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62 | $6.00K | <0.1% | – |
| Schwab808509756 | COM | 99 | $6.00K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 200 | $5.00K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 382 | $5.00K | <0.1% | – |
| Eaton Vance Worldwide Health Sci A277902813 | NTF EQUITY FUNDS | 410 | $5.00K | <0.1% | – |
| Dfa Commodity Strategy Institutional23320G463 | EQUITY FUNDS | 948 | $4.00K | <0.1% | – |
| Dimensional 2050 Target DT RTR Inc Instl25239Y451 | EQUITY FUNDS | 295 | $4.00K | <0.1% | – |
| Neuberger Berman Genesis Instl641233200 | EQUITY FUNDS | 82 | $4.00K | <0.1% | – |
| Dimensional 2035 Target DT RTR Inc Instl25239Y485 | EQUITY FUNDS | 276 | $3.00K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16 | $2.00K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 40 | $2.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 30 | $2.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 18 | $2.00K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10 | $2.00K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 30 | $2.00K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 48 | $2.00K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37 | $2.00K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5 | $2.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22 | $2.00K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 45 | $2.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 30 | $2.00K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 36 | $2.00K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 11 | $2.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 85 | $2.00K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 8 | $2.00K | <0.1% | – |
| WCCWesco International Inc | COM | 14 | $2.00K | <0.1% | History |
| PRGSProgress Software Corp | COM | 40 | $2.00K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 200 | $2.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 40 | $2.00K | <0.1% | – |
| EXELExelixis, Inc. | COM | 130 | $2.00K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 40 | $2.00K | <0.1% | History |
| TKRTimken Co | COM | 30 | $2.00K | <0.1% | History |
| LENLennar Corp | CL A | 25 | $2.00K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 27 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30 | $2.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 40 | $2.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 8 | $2.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 7 | $2.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 15 | $2.00K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 50 | $2.00K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 70 | $2.00K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 100 | $2.00K | <0.1% | History |
| Dimensional 2055 Target DT RTR Inc Instl25239Y444 | EQUITY FUNDS | 146 | $2.00K | <0.1% | – |
| Dimensional 2045 Target DT RTR Inc Instl25239Y469 | EQUITY FUNDS | 188 | $2.00K | <0.1% | – |
| Schwab Health Care808509731 | SCHWAB MUTL FUNDS | 118 | $2.00K | <0.1% | – |
| Fidelity Asset Manager 70316069301 | EQUITY FUNDS | 108 | $2.00K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5 | $1.00K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20 | $1.00K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8 | $1.00K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25 | $1.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12 | $1.00K | <0.1% | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 41 | $1.00K | <0.1% | – |
| Pgim Jennon Mid-Cap GRWTH FD74441C808 | Mfo | 92 | $1.00K | <0.1% | – |
| JPMorgan Mid Cap Value I339183105 | EQUITY FUNDS | 35 | $1.00K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 8 | $0 | 0.0% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1 | $0 | 0.0% | History |
| PNRPENTAIR plc | SHS | 2 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 2 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 50 | $0 | 0.0% | History |
| American Funds Washingto N Mutual F939330825 | mf | 6 | $0 | 0.0% | – |
| Alphasimplex Global Alts Y63872T885 | EQUITY FUNDS | 23 | $0 | 0.0% | – |