Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 857
- +102 vs. Q1 2025
- Portfolio value
- $386.0M
- +$43.4M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 19,751,531 | $19.7M | 5.1% | +19,751,531 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,412 | $18.3M | 4.7% | +938+1.1% | Added | – |
| DFA Global Equity Portfolio25434D674 | MF | 455,066 | $16.7M | 4.3% | −14,176−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,855 | $15.2M | 3.9% | −260−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,203 | $14.7M | 3.8% | −241−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 193,910 | $13.0M | 3.4% | +6,335+3.4% | Added | – |
| AAPLApple Inc. | Stock | 53,266 | $10.9M | 2.8% | +91+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 100,349 | $9.81M | 2.5% | −1,761−1.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 92,715 | $9.34M | 2.4% | +348+0.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 53,918 | $8.81M | 2.3% | −52−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,029 | $7.83M | 2.0% | −266−0.6% | Reduced | History |
| SOSouthern Co | Stock | 75,084 | $6.89M | 1.8% | +557+0.7% | Added | History |
| KOCoca Cola Co | Stock | 97,264 | $6.88M | 1.8% | +391+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 42,580 | $6.78M | 1.8% | +239+0.6% | Added | History |
| INGRIngredion Inc | COM | 49,060 | $6.65M | 1.7% | +319+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 22,712 | $6.63M | 1.7% | −70−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 100,259 | $6.13M | 1.6% | +852+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 60,629 | $6.08M | 1.6% | +440+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 41,562 | $6.04M | 1.6% | +207+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,100 | $6.04M | 1.6% | +393+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 36,745 | $5.61M | 1.5% | +205+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,808 | $5.48M | 1.4% | +9,273+12.8% | Added | – |
| NEENextera Energy Inc | Stock | 75,931 | $5.27M | 1.4% | +789+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 40,302 | $5.19M | 1.3% | +501+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 38,272 | $5.05M | 1.3% | +512+1.4% | Added | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 4,998,081 | $5.00M | 1.3% | +4,998,081 | New | – |
| MDTMedtronic plc | Stock | 55,879 | $4.87M | 1.3% | +307+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 81,270 | $4.76M | 1.2% | +287+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 109,464 | $4.74M | 1.2% | +2,476+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 59,428 | $4.22M | 1.1% | −76−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,472 | $4.21M | 1.1% | −40.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 109,494 | $4.07M | 1.1% | +1,297+1.2% | Added | History |
| CLXClorox Co | Stock | 33,788 | $4.06M | 1.1% | +430+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 73,098 | $3.79M | 1.0% | +1,337+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 39,402 | $3.61M | 0.9% | −439−1.1% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,635 | $3.48M | 0.9% | +9,546+16.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,408 | $3.44M | 0.9% | +13,154+19.3% | Added | – |
| HSYHershey Co | COM | 20,557 | $3.41M | 0.9% | +191+0.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,145 | $3.10M | 0.8% | −40−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,655 | $3.07M | 0.8% | −431−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,073 | $2.74M | 0.7% | +4,128+14.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,487 | $2.66M | 0.7% | +4,666+16.2% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 27,626 | $2.65M | 0.7% | −906−3.2% | Reduced | – |
| FLOFlowers Foods Inc | COM | 161,015 | $2.57M | 0.7% | +2,232+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,765 | $2.24M | 0.6% | −150−0.7% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 24,729 | $2.06M | 0.5% | +962+4.0% | Added | – |
| Dfa Dimensional Funds233203397 | ETF | 49,819 | $2.00M | 0.5% | −70.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,442 | $1.79M | 0.5% | +4,660+10.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,114 | $1.78M | 0.5% | −537−3.9% | Reduced | – |
| Dfa Five Year Global233203884 | COM | 175,788 | $1.78M | 0.5% | +175,788 | New | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 74,981 | $1.65M | 0.4% | −4,036−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,329 | $1.52M | 0.4% | +294+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $1.48M | 0.4% | −19−0.9% | Reduced | History |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 57,265 | $1.45M | 0.4% | +954+1.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,006 | $1.44M | 0.4% | +24,160+413.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,239 | $1.37M | 0.4% | +4,103+17.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,270 | $1.34M | 0.3% | +30.0% | Added | History |
| Dfa Dimensional Funds233203371 | COM | 72,271 | $1.33M | 0.3% | −4,492−5.9% | Reduced | – |
| FNLCFirst Bancorp, Inc | COM | 49,221 | $1.25M | 0.3% | +4,149+9.2% | Added | History |
| BHBBar Harbor Bankshares | COM | 41,481 | $1.24M | 0.3% | −321−0.8% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 127,744 | $1.24M | 0.3% | +127,744 | New | – |
| Vanguard Index FDS922908710 | COM | 2,141 | $1.23M | 0.3% | −49−2.2% | Reduced | – |
| Dfa US Vector Eq233203389 | MF | 42,258 | $1.18M | 0.3% | −279−0.7% | Reduced | – |
| American Fd Fundamental360802102 | COM | 12,871 | $1.13M | 0.3% | +229+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,285 | $1.10M | 0.3% | +1,002+4.7% | Added | – |
| Dfa Inflation-Protected Securities I233203355 | BOND FUNDS | 95,164 | $1.06M | 0.3% | +95,164 | New | – |
| American FD Growth FD Of399874106 | COM | 12,259 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 12,916 | $975.0K | 0.3% | +12,156+1,599.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,508 | $949.0K | 0.2% | −15−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,643 | $933.0K | 0.2% | +534+48.2% | Added | – |
| Dfa Two-Year Global Fixed-Income I233203645 | BOND FUNDS | 92,054 | $900.0K | 0.2% | +92,054 | New | – |
| Dfa Emerging Markets Cor233203421 | COM | 33,123 | $870.0K | 0.2% | −1,038−3.0% | Reduced | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,796 | $820.0K | 0.2% | 00.0% | Unchanged | – |
| American Fd Washington939330106 | COM | 12,284 | $785.0K | 0.2% | +508+4.3% | Added | – |
| Dfa Funds23320G521 | mf | 74,677 | $782.0K | 0.2% | +74,677 | New | – |
| MRKMerck & Co., Inc. | Stock | 9,816 | $777.0K | 0.2% | −670−6.4% | Reduced | History |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 34,105 | $695.0K | 0.2% | −815−2.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 9,848 | $675.0K | 0.2% | −1,021−9.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,009 | $658.0K | 0.2% | +378+6.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,093 | $617.0K | 0.2% | −372−15.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,653 | $580.0K | 0.2% | +2+0.1% | Added | History |
| American Capital World Growth and Income140543109 | Com | 7,945 | $565.0K | 0.1% | +29+0.4% | Added | – |
| CACCamden National Corp | COM | 13,031 | $528.0K | 0.1% | +20.0% | Added | History |
| DFA International Vector Equit23320G539 | MF | 31,133 | $508.0K | 0.1% | −372−1.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 6,947 | $499.0K | 0.1% | +34+0.5% | Added | History |
| Schwab808515613 | Cash Sweep | 499,504 | $499.0K | 0.1% | +499,504 | New | – |
| CLColgate Palmolive Co | Stock | 4,981 | $452.0K | 0.1% | +19+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 40,933 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Blue Chip316389303 | Com | 1,848 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 5,997 | $429.0K | 0.1% | +15+0.3% | Added | History |
| Dfa Funds233203843 | Equities | 8,652 | $415.0K | 0.1% | −3,330−27.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 528 | $412.0K | 0.1% | +12+2.3% | Added | History |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 20,700 | $410.0K | 0.1% | −418−2.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,856 | $379.0K | 0.1% | −38−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,840 | $377.0K | 0.1% | −26−0.7% | Reduced | History |
| Schwab Markettrack Growth808509301 | SCHWAB MUTL FUNDS | 14,113 | $377.0K | 0.1% | −5,634−28.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 853 | $374.0K | 0.1% | +55+6.9% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 7,954 | $369.0K | 0.1% | −2,089−20.8% | Reduced | – |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Value Line Select Growth Fund920457108 | NTF EQUITY FUNDS | 3,760 | $131.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 400 | $115.0K | <0.1% | History |
| IShares S&P 500 Index-K066922204 | COM | 115 | $75.0K | <0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 1,282 | $42.0K | <0.1% | – |
| Transamerica US Growth I893962183 | COM | 1,057 | $28.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 100 | $17.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 363 | $15.0K | <0.1% | History |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 399 | $13.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207 | $10.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 100 | $10.0K | <0.1% | History |
| Spinnaker ETF Series84858T814 | TUTTLE CAP SELF | 381 | $10.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 96 | $9.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 110 | $9.00K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 300 | $8.00K | <0.1% | History |
| Goldman Sachs Large Cap Value Instl38142Y773 | EQUITY FUNDS | 508 | $8.00K | <0.1% | – |
| Columbia Overseas Value Inst19765M296 | EQUITY FUNDS | 528 | $6.00K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 50 | $5.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39 | $5.00K | <0.1% | – |
| Harding Loevner FDS Inc412295107 | Com | 197 | $5.00K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 184 | $4.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $4.00K | <0.1% | – |
| IVZInvesco Ltd. | COM | 212 | $4.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41 | $3.00K | <0.1% | – |
| AESAES Corp | Stock | 283 | $3.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 66 | $3.00K | <0.1% | History |
| American Beacon FDS024524167 | STEPH MC GRW Y | 94 | $3.00K | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 168 | $3.00K | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 147 | $3.00K | <0.1% | – |
| Federated Hermes Intl Small-Mid Co A31428U748 | NTF EQUITY FUNDS | 82 | $3.00K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17 | $2.00K | <0.1% | – |
| HUMHumana Inc | Stock | 9 | $2.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33 | $2.00K | <0.1% | – |
| LEALear Corp | COM NEW | 33 | $2.00K | <0.1% | History |
| Brown Advisory Sustainable Gro115233207 | COM | 52 | $2.00K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7 | $1.00K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 28 | $1.00K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63 | $1.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55 | $1.00K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 41 | $1.00K | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 117 | $1.00K | <0.1% | – |