Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 847
- +21 vs. Q1 2024
- Portfolio value
- $317.2M
- +$5.91M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFA Global Equity Portfolio25434D674 | MF | 526,180 | $17.5M | 5.5% | −4,617−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,953 | $16.1M | 5.1% | +5,066+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,633 | $13.8M | 4.4% | +1,113+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,849 | $13.0M | 4.1% | +447+1.4% | Added | History |
| AAPLApple Inc. | Stock | 59,848 | $12.6M | 4.0% | +152+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 35,337 | $9.98M | 3.1% | −18−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,756 | $9.88M | 3.1% | +423+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,618 | $8.95M | 2.8% | +9,826+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 127,917 | $8.66M | 2.7% | +779+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 43,665 | $7.20M | 2.3% | +390+0.9% | Added | History |
| KOCoca Cola Co | Stock | 100,392 | $6.39M | 2.0% | +1,830+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 38,476 | $6.34M | 2.0% | +822+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 23,359 | $5.95M | 1.9% | +237+1.0% | Added | History |
| INGRIngredion Inc | COM | 50,921 | $5.84M | 1.8% | +961+1.9% | Added | History |
| SOSouthern Co | Stock | 74,827 | $5.80M | 1.8% | +1,779+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 68,801 | $5.54M | 1.7% | +742+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,088 | $5.46M | 1.7% | +611+2.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 98,077 | $5.39M | 1.7% | +2,353+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 59,816 | $5.35M | 1.7% | +975+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 36,559 | $5.34M | 1.7% | +2,403+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,842 | $5.29M | 1.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 74,196 | $5.25M | 1.7% | +1,969+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 38,006 | $5.25M | 1.7% | +896+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 40,872 | $4.84M | 1.5% | +1,298+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,013 | $4.66M | 1.5% | +1,268+2.8% | Added | History |
| CLXClorox Co | Stock | 33,431 | $4.56M | 1.4% | +729+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 99,162 | $4.52M | 1.4% | −469−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 70,778 | $4.48M | 1.4% | +2,020+2.9% | Added | History |
| MDTMedtronic plc | Stock | 54,590 | $4.30M | 1.4% | +1,204+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 54,351 | $4.23M | 1.3% | +1,583+3.0% | Added | History |
| FLOFlowers Foods Inc | COM | 187,992 | $4.17M | 1.3% | +5,429+3.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 103,779 | $3.87M | 1.2% | +4,112+4.1% | Added | History |
| HSYHershey Co | COM | 19,153 | $3.52M | 1.1% | +449+2.4% | Added | History |
| AMCRAmcor plc | ORD | 340,694 | $3.33M | 1.1% | +7,202+2.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,215 | $2.84M | 0.9% | +76+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,435 | $2.70M | 0.9% | −438−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,763 | $2.58M | 0.8% | +2,336+7.0% | Added | – |
| Dfa Dimensional Funds233203397 | ETF | 69,510 | $2.50M | 0.8% | −217−0.3% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28,032 | $2.36M | 0.7% | +1,003+3.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,417 | $1.83M | 0.6% | −389−2.6% | Reduced | – |
| Dfa US Vector Eq233203389 | MF | 69,755 | $1.77M | 0.6% | −346−0.5% | Reduced | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 79,926 | $1.70M | 0.5% | +92+0.1% | Added | – |
| Dfa Dimensional Funds233203371 | COM | 98,096 | $1.54M | 0.5% | −1,779−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,280 | $1.43M | 0.4% | +64+0.1% | Added | – |
| BHBBar Harbor Bankshares | COM | 47,529 | $1.28M | 0.4% | −370−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,270 | $1.27M | 0.4% | +30.0% | Added | History |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 52,231 | $1.24M | 0.4% | +1,217+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,520 | $1.20M | 0.4% | +1,306+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,304 | $1.16M | 0.4% | +5+0.2% | Added | History |
| Dfa Emerging Markets Cor233203421 | COM | 46,548 | $1.12M | 0.4% | −875−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,020 | $1.04M | 0.3% | +1,323+11.3% | Added | – |
| American Fd Fundamental360802102 | COM | 12,091 | $981.0K | 0.3% | +81+0.7% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 12,566 | $936.0K | 0.3% | +4,470+55.2% | Added | – |
| VZVerizon Communications Inc | Stock | 22,270 | $917.0K | 0.3% | +3,373+17.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,617 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| American FD Growth FD Of399874106 | COM | 12,040 | $888.0K | 0.3% | −147−1.2% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,746 | $879.0K | 0.3% | +4+0.2% | Added | – |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 40,971 | $805.0K | 0.3% | −77−0.2% | Reduced | – |
| FNLCFirst Bancorp, Inc | COM | 31,824 | $790.0K | 0.2% | +916+3.0% | Added | History |
| American Fd Washington939330106 | COM | 11,902 | $719.0K | 0.2% | +79+0.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 7,999 | $717.0K | 0.2% | +4+0.1% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,772 | $717.0K | 0.2% | +12+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 7,208 | $698.0K | 0.2% | −231−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,796 | $669.0K | 0.2% | +196+1.4% | Added | – |
| DFA International Vector Equit23320G539 | MF | 45,896 | $629.0K | 0.2% | +356+0.8% | Added | – |
| TGTTarget Corp | Stock | 4,042 | $597.0K | 0.2% | +94+2.4% | Added | History |
| Dfa Funds233203843 | Equities | 12,785 | $575.0K | 0.2% | −548−4.1% | Reduced | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 57,104 | $569.0K | 0.2% | −220−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,930 | $566.0K | 0.2% | +61+2.1% | Added | History |
| PFEPfizer Inc | Stock | 19,536 | $546.0K | 0.2% | +1,034+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,055 | $527.0K | 0.2% | −9−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,814 | $526.0K | 0.2% | +946+9.6% | Added | – |
| American Capital World Growth and Income140543109 | Com | 7,888 | $516.0K | 0.2% | +28+0.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,324 | $514.0K | 0.2% | +239+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 516 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,619 | $464.0K | 0.1% | +1,715+14.4% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,559 | $463.0K | 0.1% | −195−5.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,833 | $460.0K | 0.1% | +7,829+195,725.0% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 9,948 | $451.0K | 0.1% | +35+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,709 | $440.0K | 0.1% | −290−4.8% | Reduced | – |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 21,937 | $432.0K | 0.1% | +92+0.4% | Added | – |
| Schwab Markettrack Growth808509301 | SCHWAB MUTL FUNDS | 16,263 | $431.0K | 0.1% | +468+3.0% | Added | – |
| SYYSysco Corp | Stock | 5,800 | $414.0K | 0.1% | +19+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Blue Chip316389303 | Com | 1,734 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,105 | $354.0K | 0.1% | +22+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,155 | $347.0K | 0.1% | +4+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,528 | $340.0K | 0.1% | +453+11.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| American AMCAP A023375108 | EQUITY FUNDS | 7,704 | $326.0K | 0.1% | +125+1.6% | Added | – |
| CACCamden National Corp | COM | 9,802 | $323.0K | 0.1% | +30.0% | Added | History |
| ADBEAdobe Inc. | Stock | 540 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 617 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 339 | $288.0K | 0.1% | −3−0.9% | Reduced | History |
| Dfa Global Allocation 25/75 I25434D633 | EQUITY FUNDS | 19,938 | $281.0K | 0.1% | +49+0.2% | Added | – |
| American Funds Invmt Co461308108 | ETF | 4,806 | $274.0K | 0.1% | +31+0.6% | Added | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 11,704 | $261.0K | 0.1% | +87+0.7% | Added | – |
| AQR International Multi-Style R600203H289 | EQUITY FUNDS | 18,792 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 688 | $257.0K | 0.1% | +33+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,238 | $250.0K | 0.1% | −20−1.6% | Reduced | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 59,704 | $915.0K | 0.3% | History |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 19,599 | $110.0K | <0.1% | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 5,428 | $52.0K | <0.1% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 487 | $38.0K | <0.1% | – |
| American Funds Capital Income Bldr F2140194101 | MF | 437 | $29.0K | <0.1% | – |
| JPMorgan GRWTH Adv4812A3718 | MF | 750 | $27.0K | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 464 | $14.0K | <0.1% | – |
| Pgim Jenn Intl Opport-Z743969651 | COM | 406 | $12.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 269 | $11.0K | <0.1% | – |
| First Eagle Overseas Fund I32008F200 | ETF | 438 | $11.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 177 | $8.00K | <0.1% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 136 | $5.00K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 21 | $4.00K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15 | $3.00K | <0.1% | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 6 | $0 | 0.0% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 23 | $0 | 0.0% | History |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 5 | $0 | 0.0% | – |
| WEWeWork Inc. | CL A NEW | 1 | $0 | 0.0% | History |