Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 855
- +8 vs. Q2 2024
- Portfolio value
- $354.4M
- +$37.1M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFA Global Equity Portfolio25434D674 | MF | 510,612 | $18.0M | 5.1% | −15,568−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,130 | $17.9M | 5.0% | +2,177+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,519 | $15.2M | 4.3% | +1,886+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,808 | $14.6M | 4.1% | −41−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 61,888 | $14.4M | 4.1% | +2,040+3.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,241 | $11.0M | 3.1% | +485+0.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 67,325 | $10.4M | 2.9% | −3,349−4.7% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 127,929 | $10.3M | 2.9% | +120.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,368 | $10.1M | 2.9% | +7,750+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 44,020 | $7.62M | 2.2% | +355+0.8% | Added | History |
| KOCoca Cola Co | Stock | 102,239 | $7.35M | 2.1% | +1,847+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 23,878 | $7.27M | 2.1% | +519+2.2% | Added | History |
| INGRIngredion Inc | COM | 51,576 | $7.09M | 2.0% | +655+1.3% | Added | History |
| SOSouthern Co | Stock | 76,303 | $6.88M | 1.9% | +1,476+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 39,344 | $6.69M | 1.9% | +868+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 100,045 | $6.50M | 1.8% | +1,968+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 75,490 | $6.38M | 1.8% | +1,294+1.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 61,231 | $6.38M | 1.8% | +1,415+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 37,483 | $6.07M | 1.7% | +924+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,318 | $5.85M | 1.7% | +230+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 41,986 | $5.63M | 1.6% | +1,114+2.7% | Added | History |
| CLXClorox Co | Stock | 34,479 | $5.62M | 1.6% | +1,048+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,858 | $5.57M | 1.6% | −155−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 38,998 | $5.55M | 1.6% | +992+2.6% | Added | History |
| GISGeneral Mills Inc | Stock | 73,515 | $5.43M | 1.5% | +2,737+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 55,137 | $5.38M | 1.5% | +786+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 59,698 | $5.28M | 1.5% | +55,170+1,218.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,900 | $5.12M | 1.4% | +58+0.5% | Added | History |
| MDTMedtronic plc | Stock | 56,170 | $5.06M | 1.4% | +1,580+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 98,115 | $5.01M | 1.4% | −1,047−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,810 | $4.62M | 1.3% | +80,540+361.7% | Added | History |
| FLOFlowers Foods Inc | COM | 195,820 | $4.52M | 1.3% | +7,828+4.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 107,694 | $4.15M | 1.2% | +3,915+3.8% | Added | History |
| HSYHershey Co | COM | 19,735 | $3.78M | 1.1% | +582+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,500 | $2.97M | 0.8% | +3,737+10.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,486 | $2.93M | 0.8% | −729−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,393 | $2.74M | 0.8% | −42−0.2% | Reduced | History |
| Dfa Dimensional Funds233203397 | ETF | 65,843 | $2.52M | 0.7% | −3,667−5.3% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28,235 | $2.52M | 0.7% | +203+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,489 | $2.06M | 0.6% | +72+0.5% | Added | – |
| Dfa US Vector Eq233203389 | MF | 65,136 | $1.77M | 0.5% | −4,619−6.6% | Reduced | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 79,365 | $1.77M | 0.5% | −561−0.7% | Reduced | – |
| Dfa Dimensional Funds233203371 | COM | 96,232 | $1.62M | 0.5% | −1,864−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,348 | $1.52M | 0.4% | +68+0.2% | Added | – |
| BHBBar Harbor Bankshares | COM | 46,002 | $1.42M | 0.4% | −1,527−3.2% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 18,166 | $1.40M | 0.4% | +5,600+44.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,415 | $1.38M | 0.4% | +111+4.8% | Added | History |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 52,605 | $1.34M | 0.4% | +374+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,833 | $1.34M | 0.4% | +1,313+8.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,194 | $1.19M | 0.3% | +1,174+9.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,274 | $1.17M | 0.3% | +40.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,710 | $1.13M | 0.3% | −56,091−81.5% | Reduced | History |
| Dfa Emerging Markets Cor233203421 | COM | 44,129 | $1.12M | 0.3% | −2,419−5.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,618 | $1.06M | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,859 | $1.05M | 0.3% | +9,026+115.2% | Added | – |
| American Fd Fundamental360802102 | COM | 11,755 | $1.00M | 0.3% | −336−2.8% | Reduced | – |
| American FD Growth FD Of399874106 | COM | 12,040 | $934.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 1,750 | $930.0K | 0.3% | +4+0.2% | Added | – |
| FNLCFirst Bancorp, Inc | COM | 31,958 | $840.0K | 0.2% | +134+0.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,592 | $784.0K | 0.2% | −407−5.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,987 | $776.0K | 0.2% | +9,310+199.1% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,784 | $759.0K | 0.2% | +12+0.3% | Added | – |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 36,233 | $746.0K | 0.2% | −4,738−11.6% | Reduced | – |
| American Fd Washington939330106 | COM | 11,271 | $725.0K | 0.2% | −631−5.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,890 | $714.0K | 0.2% | −318−4.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,263 | $703.0K | 0.2% | +467+3.4% | Added | – |
| TGTTarget Corp | Stock | 4,182 | $651.0K | 0.2% | +140+3.5% | Added | History |
| DFA International Vector Equit23320G539 | MF | 43,357 | $638.0K | 0.2% | −2,539−5.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,841 | $628.0K | 0.2% | +1,626+133.8% | Added | History |
| Dfa Funds233203843 | Equities | 12,810 | $625.0K | 0.2% | +25+0.2% | Added | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 52,722 | $611.0K | 0.2% | −4,382−7.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,791 | $592.0K | 0.2% | +977+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,094 | $576.0K | 0.2% | +39+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,043 | $567.0K | 0.2% | +113+3.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,522 | $561.0K | 0.2% | +198+3.7% | Added | – |
| PFEPfizer Inc | Stock | 19,093 | $552.0K | 0.2% | −443−2.3% | Reduced | History |
| American Capital World Growth and Income140543109 | Com | 7,468 | $515.0K | 0.1% | −420−5.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,619 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,561 | $491.0K | 0.1% | +2+0.1% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 9,979 | $485.0K | 0.1% | +31+0.3% | Added | – |
| CACCamden National Corp | COM | 11,621 | $480.0K | 0.1% | +1,819+18.6% | Added | History |
| Schwab Markettrack Growth808509301 | SCHWAB MUTL FUNDS | 16,596 | $470.0K | 0.1% | +333+2.0% | Added | – |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 21,957 | $460.0K | 0.1% | +20+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 517 | $458.0K | 0.1% | +1+0.2% | Added | History |
| SYYSysco Corp | Stock | 5,733 | $447.0K | 0.1% | −67−1.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,445 | $437.0K | 0.1% | −264−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,129 | $408.0K | 0.1% | +24+0.3% | Added | History |
| Fidelity Blue Chip316389303 | Com | 1,832 | $384.0K | 0.1% | +98+5.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,160 | $345.0K | 0.1% | +5+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,725 | $310.0K | 0.1% | +371+15.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $300.0K | 0.1% | −2−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $296.0K | 0.1% | +84+12.2% | Added | – |
| American Funds Invmt Co461308108 | ETF | 4,817 | $293.0K | 0.1% | +11+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 329 | $291.0K | 0.1% | −10−2.9% | Reduced | History |
| American AMCAP A023375108 | EQUITY FUNDS | 6,483 | $288.0K | 0.1% | −1,221−15.8% | Reduced | – |
| Dfa Global Allocation 25/75 I25434D633 | EQUITY FUNDS | 20,044 | $288.0K | 0.1% | +106+0.5% | Added | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 11,783 | $282.0K | 0.1% | +79+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 540 | $279.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 787 | $20.0K | <0.1% | – |
| DWS RREEF Real Assets Fund25159K705 | MF | 1,513 | $17.0K | <0.1% | – |
| Mainstay Winslow Large Cap Growth R656063N808 | EQUITY FUNDS | 1,006 | $13.0K | <0.1% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 334 | $8.00K | <0.1% | – |
| Pgim Jennison Global Equity Income A74441L808 | NTF EQUITY FUNDS | 614 | $8.00K | <0.1% | – |
| HUBSHubSpot Inc | COM | 10 | $5.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2.00K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 50 | $2.00K | <0.1% | – |
| WULFTerawulf Inc. | COM | 500 | $2.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 66 | $1.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 49 | $1.00K | <0.1% | – |
| Baird Midcap Fund057071813 | MFD | 53 | $1.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 550 | $1.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6 | $0 | 0.0% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7 | $0 | 0.0% | – |
| OSSOne Stop Systems, Inc. | COM | 23 | $0 | 0.0% | History |
| Harbor Intl FD411511306 | IFD | 14 | $0 | 0.0% | – |
| Mainstay Cbre Real Estate Fund Class I56064L249 | M | 19 | $0 | 0.0% | – |
| Baron Growth Retail068278209 | MF | 9 | $0 | 0.0% | – |
| Jhancock Multi-Asset Absolute Return I47804M878 | EQUITY FUNDS | 25 | $0 | 0.0% | – |
| Lazard Developing Markets Equity Instl52106N475 | EQUITY FUNDS | 28 | $0 | 0.0% | – |
| PIMCO All Asset All Authority I272201M438 | EQUITY FUNDS | 37 | $0 | 0.0% | – |
| Virtus Alphasimplex Global Alternatives I92835M463 | EQUITY FUNDS | 24 | $0 | 0.0% | – |
| ASTRAstra Space, Inc. | CL A NEW | 7 | $0 | 0.0% | History |