Coston, Mcisaac & Partners Top Holdings and 13F Report (2025) About Coston, Mcisaac & PartnersInvestment ActivityCoston, Mcisaac & Partners has $337.37 thousand in total holdings as of December 31, 2024.Coston, Mcisaac & Partners owns shares of 860 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Coston, Mcisaac & Partners has purchased 856 new stocks and bought additional shares in 275 stocks.Coston, Mcisaac & Partners sold shares of 116 stocks and completely divested from 159 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $17,347DFA GLOBAL EQUITY I $16,603Vanguard Total Stock Market ETF $15,401Berkshire Hathaway $14,033Apple $13,736 Largest New Holdings this Quarter FIDELITY BALANCED $783 HoldingVANGUARD SMALL CAP VALUE INDEX ADMIRAL $151 HoldingDimensional US Sustainability Core 1 ETF $133 HoldingLAM RESH CORP CLASS EQUITY $121 HoldingAPOLLO REALTY INCOME SOLUTIONS INC CLASS A-III $100 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 32,194 shares (about $2.05K)DIMENSNL ULTRASHRT FIXEDINCM ETF 30,771 shares (about $1.56K)Dimensional Core Fixed Income ETF 29,083 shares (about $1.20K)Dimensional US High Profitability ETF 35,000 shares (about $1.18K)Vanguard FTSE All-World ex-US ETF 19,240 shares (about $1.10K) Largest Sales this Quarter Apple 7,034 shares (about $1.76K)Walmart 17,529 shares (about $1.58K)Microsoft 3,566 shares (about $1.50K)Williams-Sonoma 6,877 shares (about $1.27K)Starbucks 9,701 shares (about $885.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoston, Mcisaac & Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$17,347$302 ▼-1.7%88,5885.1%ETFDFA GLOBAL EQUITY I$16,603$772 ▼-4.4%487,9244.9%EQUITY FUNDSVTIVanguard Total Stock Market ETF$15,401$109 ▼-0.7%53,1444.6%ETFBRK.BBerkshire Hathaway$14,033$383 ▼-2.7%30,9624.2%FinanceAAPLApple$13,736$1,761 ▼-11.4%54,8544.1%Computer and TechnologyWSMWilliams-Sonoma$11,192$1,273 ▼-10.2%60,4483.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$10,310$1,104 ▲12.0%179,6083.1%ETFWMTWalmart$9,973$1,583 ▼-13.7%110,4003.0%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$9,803$474 ▼-4.6%98,4832.9%ETFPGProcter & Gamble$7,060$318 ▼-4.3%42,1202.1%Consumer StaplesINGRIngredion$6,788$306 ▼-4.3%49,3512.0%Consumer StaplesMCDMcDonald's$6,629$293 ▼-4.2%22,8682.0%Retail/WholesaleSOSouthern$6,122$158 ▼-2.5%74,3861.8%UtilitiesKOCoca-Cola$6,083$281 ▼-4.4%97,7191.8%Consumer StaplesPAYXPaychex$5,819$67 ▼-1.1%41,5111.7%Business ServicesULUnilever$5,610$61 ▼-1.1%98,9701.7%Consumer StaplesCLXClorox$5,595$3 ▼-0.1%34,4601.7%Consumer StaplesPEPPepsiCo$5,411$570 ▼-9.5%35,5961.6%Consumer StaplesNEENextEra Energy$5,391$20 ▼-0.4%75,2141.6%UtilitiesPMPhilip Morris International$5,370$148 ▼-2.7%44,6291.6%Consumer StaplesEDConsolidated Edison$5,361$102 ▼-1.9%60,0921.6%UtilitiesTXNTexas Instruments$5,310$2 ▲0.0%28,3281.6%Computer and TechnologyKMBKimberly-Clark$5,145$37 ▲0.7%39,2801.5%Consumer StaplesJNJJohnson & Johnson$4,955$464 ▼-8.6%34,2721.5%MedicalMOAltria Group$4,532$596 ▼-11.6%86,7131.3%Consumer StaplesMDTMedtronic$4,396$90 ▼-2.0%55,0471.3%MedicalNKENIKE$4,256$259 ▼-5.7%56,2751.3%Consumer DiscretionaryGISGeneral Mills$4,206$480 ▼-10.3%65,9781.2%Consumer StaplesVZVerizon Communications$4,159$48 ▲1.2%104,0091.2%Computer and TechnologySBUXStarbucks$4,145$885 ▼-17.6%45,4361.2%Retail/WholesaleFLOFlowers Foods$3,868$176 ▼-4.3%187,3121.1%Consumer StaplesWTRGEssential Utilities$3,624$286 ▼-7.3%99,8281.1%UtilitiesMSFTMicrosoft$3,511$1,502 ▼-30.0%8,3341.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,438$598 ▲21.1%47,8191.0%ETFDFUSDimensional U.S. Equity ETF$3,125$2,051 ▲191.0%49,0530.9%ETFHSYHershey$3,022$318 ▼-9.5%17,8550.9%Consumer StaplesVTVanguard Total World Stock ETF$2,852$24 ▼-0.8%24,2830.8%ETFSCHWAB S&P 500 INDEX$2,567$19 ▲0.7%28,4430.8%SCHWAB MUTL FUNDSDFA US CORE EQUITY 2 I$2,356$184 ▼-7.3%61,0670.7%EQUITY FUNDSXOMExxon Mobil$2,144$372 ▼-14.8%19,9350.6%Oils/EnergySDYSPDR S&P Dividend ETF$1,851$63 ▼-3.3%14,0150.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,845$706 ▲61.9%22,9870.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,811$498 ▲37.9%23,2190.5%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$1,705$335 ▲24.5%22,6140.5%ETFDFA GLOBAL ALLOCATION 60/40 I$1,695$35 ▲2.1%81,0560.5%EQUITY FUNDSDFA US VECTOR EQUITY I$1,579$201 ▼-11.3%57,7810.5%EQUITY FUNDSDIMENSNL ULTRASHRT FIXEDINCM ETF$1,559$1,556 ▲52,154.2%30,8300.5%UIT EXCHANGE TRADEDDFACDimensional U.S. Core Equity 2 ETF$1,462$72 ▼-4.7%42,2750.4%ETFDFCFDimensional Core Fixed Income ETF$1,436$1,200 ▲509.0%34,7970.4%ETFSCHWAB MARKETTRACK ALL EQUITY$1,340$116 ▲9.5%57,6100.4%SCHWAB MUTL FUNDSBHBBar Harbor Bankshares$1,296$109 ▼-7.8%42,4220.4%FinanceDFA INTERNATIONAL CORE EQUITY I$1,295$188 ▼-12.7%84,0460.4%EQUITY FUNDSVANGUARD 500 INDEX ADMIRAL$1,248$298 ▲31.4%2,3000.4%EQUITY FUNDSMETAMeta Platforms$1,236$177 ▼-12.5%2,1120.4%Computer and TechnologyDUHPDimensional US High Profitability ETF$1,202$1,182 ▲5,862.6%35,5970.4%ETFFIDELITY WISE ORIGIN BITCOIN FUND$1,178$37 ▲3.2%14,4400.3%UIT EXCHANGE TRADEDMRKMerck & Co., Inc.$1,022$0 ▲0.0%10,2790.3%MedicalAMERICAN FUNDS FUNDAMENTAL INVS A$1,018$70 ▲7.4%12,6210.3%LOAD EQUITY FUNDVTIPVanguard Short-Term Inflation-Protected Securities ETF$950$260 ▲37.7%19,6380.3%ManufacturingDFA EMERGING MARKETS CORE EQUITY I$916$111 ▼-10.8%39,3510.3%EQUITY FUNDSAMERICAN FUNDS GROWTH FUND OF AMER A$912$16 ▲1.8%12,2590.3%LOAD EQUITY FUNDDDDuPont de Nemours$908$60 ▼-6.2%11,9210.3%Basic MaterialsBNDXVanguard Total International Bond ETF$841$263 ▲45.5%17,1590.2%ETFFNLCFirst Bancorp$804$69 ▼-7.9%29,4450.2%FinanceISHARES BITCOIN ETF$788$66 ▲9.1%14,8640.2%UIT EXCHANGE TRADEDFIDELITY BALANCED$783$783 ▲New Holding26,4890.2%EQUITY FUNDSFIDELITY 500 INDEX$775$2 ▲0.3%3,7960.2%EQUITY FUNDSAMERICAN FUNDS WASHINGTON MUTUAL A$723$29 ▲4.2%11,7460.2%LOAD EQUITY FUNDAQR LARGE CAP MULTI-STYLE R6$651$24 ▼-3.6%34,9240.2%EQUITY FUNDSAMZNAmazon.com$612$54 ▼-8.1%2,7950.2%Retail/WholesaleOMCOmnicom Group$610$42 ▼-6.5%7,0990.2%Business ServicesIBMInternational Business Machines$606$18 ▼-2.9%2,7590.2%Computer and TechnologyDFA US SMALL CAP I$597$29 ▼-4.6%12,2170.2%EQUITY FUNDSESGVVanguard ESG US Stock ETF$595$17 ▲2.9%5,6840.2%ETFVOOVanguard S&P 500 ETF$588$1 ▼-0.1%1,0930.2%ETFTGTTarget$567$2 ▲0.4%4,1980.2%Retail/WholesaleCACCamden National$555$59 ▲11.8%12,9970.2%FinanceCLColgate-Palmolive$541$84 ▼-13.4%5,9660.2%Consumer StaplesDFA INTERNATIONAL VECTOR EQUITY I$527$57 ▼-9.8%39,1070.2%EQUITY FUNDSAMERICAN FUNDS CAPITAL WORLD GR&INC A$502$27 ▲5.8%7,8980.1%LOAD EQUITY FUNDVANGUARD TOTAL STOCK MKT IDX ADM$492$10 ▼-1.9%3,4920.1%EQUITY FUNDSDFA US SMALL CAP VALUE I$485$2 ▲0.3%10,0100.1%EQUITY FUNDSSCHWAB MARKETTRACK GROWTH$481$69 ▲16.7%19,3680.1%SCHWAB MUTL FUNDSDFA GLOBAL REAL ESTATE SECURITIES PORT$473$59 ▼-11.1%46,8570.1%EQUITY FUNDSSCHWAB MARKETTRACK BALANCED$448$42 ▲10.3%24,2260.1%SCHWAB MUTL FUNDSPFEPfizer$424$82 ▼-16.2%15,9940.1%MedicalIVViShares Core S&P 500 ETF$4220.0%7170.1%ETFFIDELITY BLUE CHIP GROWTH$419$4 ▲0.9%1,8480.1%EQUITY FUNDSLLYEli Lilly and Company$400$2 ▲0.4%5190.1%MedicalEMREmerson Electric$373$18 ▼-4.5%3,0170.1%Industrial ProductsKRKroger$364$71 ▼-16.3%5,9680.1%Retail/WholesaleSYYSysco$356$82 ▼-18.7%4,6590.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$355$72 ▼-16.9%4,5230.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$328$325 ▲11,471.8%13,5390.1%ETFVUGVanguard Growth ETF$320$3 ▲0.9%7790.1%ETFVGKVanguard FTSE Europe ETF$3100.0%4,8980.1%ETFABTAbbott Laboratories$309$1 ▲0.4%2,7370.1%MedicalAMERICAN FUNDS INVMT CO OF AMER A$299$22 ▲7.8%5,1940.1%LOAD EQUITY FUNDJPMJPMorgan Chase & Co.$2960.0%1,2380.1%FinanceAMERICAN FUNDS AMCAP A$290$13 ▲4.8%6,7960.1%LOAD EQUITY FUNDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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