Coston, Mcisaac & Partners Top Holdings and 13F Report (2024) About Coston, Mcisaac & PartnersInvestment ActivityCoston, Mcisaac & Partners has $354.37 thousand in total holdings as of September 30, 2024.Coston, Mcisaac & Partners owns shares of 858 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Coston, Mcisaac & Partners has purchased 847 new stocks and bought additional shares in 246 stocks.Coston, Mcisaac & Partners sold shares of 60 stocks and completely divested from 135 stocks this quarter.Largest Holdings DFA GLOBAL EQUITY I $18,034Vanguard Dividend Appreciation ETF $17,851Vanguard Total Stock Market ETF $15,154Berkshire Hathaway $14,639Apple $14,419 Largest New Holdings this Quarter Sprouts Farmers Market $155 HoldingARES STRATEGIC INCOME FUND CLASS I $100 HoldingAPOLLO REALTY INCOME SOLUTIONS INC CLASS A-II $100 HoldingFulton Financial $54 HoldingDIMENSIONAL GBL CRE PLS FXD ETF $34 Holding Largest Purchases this Quarter Williams-Sonoma 31,988 shares (about $4.96K)NIKE 55,170 shares (about $4.88K)Verizon Communications 80,540 shares (about $3.62K)Dimensional U.S. Equity ETF 9,026 shares (about $560.54)Vanguard Total Stock Market ETF 1,886 shares (about $534.02) Largest Sales this Quarter DuPont de Nemours 56,091 shares (about $5.00K)Amcor 334,405 shares (about $3.78K)DFA GLOBAL EQUITY I 15,568 shares (about $549.84)DFA US CORE EQUITY 2 I 3,667 shares (about $140.29)DFA US VECTOR EQUITY I 4,619 shares (about $125.37) 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 PortfolioSectorDFA GLOBAL EQUITY I$18,034$550 ▼-3.0%510,6125.1%EQUITY FUNDSVIGVanguard Dividend Appreciation ETF$17,851$431 ▲2.5%90,1305.0%ETFVTIVanguard Total Stock Market ETF$15,154$534 ▲3.7%53,5194.3%ETFBRK.BBerkshire Hathaway$14,639$19 ▼-0.1%31,8084.1%FinanceAAPLApple$14,419$475 ▲3.4%61,8884.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$11,021$52 ▲0.5%103,2413.1%ETFWSMWilliams-Sonoma$10,429$4,955 ▲90.5%67,3252.9%Retail/WholesaleWMTWalmart$10,329$1 ▲0.0%127,9292.9%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$10,103$488 ▲5.1%160,3682.9%ETFPGProcter & Gamble$7,623$61 ▲0.8%44,0202.2%Consumer StaplesKOCoca-Cola$7,346$133 ▲1.8%102,2392.1%Consumer StaplesMCDMcDonald's$7,270$158 ▲2.2%23,8782.1%Retail/WholesaleINGRIngredion$7,087$90 ▲1.3%51,5762.0%Consumer StaplesSOSouthern$6,880$133 ▲2.0%76,3031.9%UtilitiesPEPPepsiCo$6,689$148 ▲2.3%39,3441.9%Consumer StaplesULUnilever$6,498$128 ▲2.0%100,0451.8%Consumer StaplesNEENextEra Energy$6,380$109 ▲1.7%75,4901.8%UtilitiesEDConsolidated Edison$6,375$147 ▲2.4%61,2311.8%UtilitiesJNJJohnson & Johnson$6,074$150 ▲2.5%37,4831.7%MedicalTXNTexas Instruments$5,849$48 ▲0.8%28,3181.7%Computer and TechnologyPAYXPaychex$5,633$149 ▲2.7%41,9861.6%Business ServicesCLXClorox$5,616$171 ▲3.1%34,4791.6%Consumer StaplesPMPhilip Morris International$5,566$19 ▼-0.3%45,8581.6%Consumer StaplesKMBKimberly-Clark$5,548$141 ▲2.6%38,9981.6%Consumer StaplesGISGeneral Mills$5,428$202 ▲3.9%73,5151.5%Consumer StaplesSBUXStarbucks$5,375$77 ▲1.4%55,1371.5%Retail/WholesaleNKENIKE$5,277$4,877 ▲1,218.4%59,6981.5%Consumer DiscretionaryMSFTMicrosoft$5,120$25 ▲0.5%11,9001.4%Computer and TechnologyMDTMedtronic$5,056$142 ▲2.9%56,1701.4%MedicalMOAltria Group$5,007$53 ▼-1.1%98,1151.4%Consumer StaplesVZVerizon Communications$4,616$3,616 ▲361.7%102,8101.3%Computer and TechnologyFLOFlowers Foods$4,517$181 ▲4.2%195,8201.3%Consumer StaplesWTRGEssential Utilities$4,153$151 ▲3.8%107,6941.2%UtilitiesHSYHershey$3,784$112 ▲3.0%19,7351.1%Consumer StaplesBNDVanguard Total Bond Market ETF$2,966$281 ▲10.4%39,5000.8%ETFVTVanguard Total World Stock ETF$2,930$87 ▼-2.9%24,4860.8%ETFXOMExxon Mobil$2,741$5 ▼-0.2%23,3930.8%Oils/EnergyDFA US CORE EQUITY 2 I$2,519$140 ▼-5.3%65,8430.7%EQUITY FUNDSSCHWAB S&P 500 INDEX$2,518$18 ▲0.7%28,2350.7%SCHWAB MUTL FUNDSSDYSPDR S&P Dividend ETF$2,058$10 ▲0.5%14,4890.6%ETFDFA US VECTOR EQUITY I$1,768$125 ▼-6.6%65,1360.5%EQUITY FUNDSDFA GLOBAL ALLOCATION 60/40 I$1,767$12 ▼-0.7%79,3650.5%EQUITY FUNDSDFA INTERNATIONAL CORE EQUITY I$1,618$31 ▼-1.9%96,2320.5%EQUITY FUNDSDFACDimensional U.S. Core Equity 2 ETF$1,520$2 ▲0.2%44,3480.4%ETFBHBBar Harbor Bankshares$1,418$47 ▼-3.2%46,0020.4%FinanceTDVProShares S&P Technology Dividend Aristocrats ETF$1,400$432 ▲44.6%18,1660.4%ETFMETAMeta Platforms$1,382$64 ▲4.8%2,4150.4%Computer and TechnologySCHWAB MARKETTRACK ALL EQUITY$1,342$10 ▲0.7%52,6050.4%SCHWAB MUTL FUNDSVCSHVanguard Short-Term Corporate Bond ETF$1,336$104 ▲8.5%16,8330.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,188$98 ▲9.0%14,1940.3%ETFMRKMerck & Co., Inc.$1,166$0 ▲0.0%10,2740.3%MedicalDDDuPont de Nemours$1,132$4,996 ▼-81.5%12,7100.3%Basic MaterialsDFA EMERGING MARKETS CORE EQUITY I$1,119$61 ▼-5.2%44,1290.3%EQUITY FUNDSHDHome Depot$1,061$0 ▲0.0%2,6180.3%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,047$561 ▲115.2%16,8590.3%ETFAMERICAN FUNDS FUNDAMENTAL INVS A$1,004$29 ▼-2.8%11,7550.3%LOAD EQUITY FUNDAMERICAN FUNDS GROWTH FUND OF AMER A$9340.0%12,0400.3%LOAD EQUITY FUNDVANGUARD 500 INDEX ADMIRAL$930$2 ▲0.2%1,7500.3%EQUITY FUNDSFNLCFirst Bancorp$840$4 ▲0.4%31,9580.2%FinanceOMCOmnicom Group$784$42 ▼-5.1%7,5920.2%Business ServicesFIDELITY WISE ORIGIN BITCOIN FUND$776$517 ▲199.1%13,9870.2%UIT EXCHANGE TRADEDFIDELITY 500 INDEX$759$2 ▲0.3%3,7840.2%EQUITY FUNDSAQR LARGE CAP MULTI-STYLE R6$746$98 ▼-11.6%36,2330.2%EQUITY FUNDSAMERICAN FUNDS WASHINGTON MUTUAL A$725$41 ▼-5.3%11,2710.2%LOAD EQUITY FUNDCLColgate-Palmolive$714$33 ▼-4.4%6,8900.2%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$703$23 ▲3.4%14,2630.2%ManufacturingTGTTarget$651$22 ▲3.5%4,1820.2%Retail/WholesaleDFA INTERNATIONAL VECTOR EQUITY I$638$37 ▼-5.5%43,3570.2%EQUITY FUNDSIBMInternational Business Machines$628$359 ▲133.8%2,8410.2%Computer and TechnologyDFA US SMALL CAP I$625$1 ▲0.2%12,8100.2%EQUITY FUNDSDFA GLOBAL REAL ESTATE SECURITIES PORT$611$51 ▼-7.7%52,7220.2%EQUITY FUNDSBNDXVanguard Total International Bond ETF$592$49 ▲9.0%11,7910.2%ETFVOOVanguard S&P 500 ETF$576$21 ▲3.7%1,0940.2%ETFAMZNAmazon.com$567$21 ▲3.9%3,0430.2%Retail/WholesaleESGVVanguard ESG US Stock ETF$561$20 ▲3.7%5,5220.2%ETFPFEPfizer$552$13 ▼-2.3%19,0930.2%MedicalAMERICAN FUNDS CAPITAL WORLD GR&INC A$515$29 ▼-5.3%7,4680.1%LOAD EQUITY FUNDISHARES BITCOIN ETF$4920.0%13,6190.1%UIT EXCHANGE TRADEDVANGUARD TOTAL STOCK MKT IDX ADM$491$0 ▲0.1%3,5610.1%EQUITY FUNDSDFA US SMALL CAP VALUE I$485$2 ▲0.3%9,9790.1%EQUITY FUNDSCACCamden National$480$75 ▲18.6%11,6210.1%FinanceSCHWAB MARKETTRACK GROWTH$470$9 ▲2.0%16,5960.1%SCHWAB MUTL FUNDSSCHWAB MARKETTRACK BALANCED$460$0 ▲0.1%21,9570.1%SCHWAB MUTL FUNDSLLYEli Lilly and Company$458$1 ▲0.2%5170.1%MedicalSYYSysco$447$5 ▼-1.2%5,7330.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$437$21 ▼-4.6%5,4450.1%ETFIVViShares Core S&P 500 ETF$4130.0%7170.1%ETFKRKroger$408$1 ▲0.3%7,1290.1%Retail/WholesaleFIDELITY BLUE CHIP GROWTH$384$21 ▲5.7%1,8320.1%EQUITY FUNDSVGKVanguard FTSE Europe ETF$3480.0%4,8980.1%ETFEMREmerson Electric$345$1 ▲0.2%3,1600.1%Industrial ProductsABTAbbott Laboratories$310$42 ▲15.8%2,7250.1%MedicalQQQInvesco QQQ$300$1 ▼-0.3%6150.1%FinanceVUGVanguard Growth ETF$296$32 ▲12.2%7720.1%ETFAMERICAN FUNDS INVMT CO OF AMER A$293$1 ▲0.2%4,8170.1%LOAD EQUITY FUNDCOSTCostco Wholesale$291$9 ▼-2.9%3290.1%Retail/WholesaleDFA GLOBAL ALLOCATION 25/75 I$288$2 ▲0.5%20,0440.1%EQUITY FUNDSAMERICAN FUNDS AMCAP A$288$54 ▼-15.8%6,4830.1%LOAD EQUITY FUNDDFA INTERNATIONAL SMALL CAP VALUE I$282$2 ▲0.7%11,7830.1%EQUITY FUNDSADBEAdobe$2790.0%5400.1%Computer and TechnologyShowing 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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