Coston, McIsaac & Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Coston, McIsaac & Partners reported 942 stock positions worth $497.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.3% of the portfolio, followed by Schwab US Treasury Money-Inv (SNSXX, 4.7%) and Vanguard Ultra SHRT Treasury (VGUS, 4.4%). Compared with Q1 2026, it opened 65 new positions, sold out of 60, added to 263 and reduced 77. The biggest buy was VNGD Mrngst TS MK Idx FD-Adm (VTSAX, shares +1434%) and the biggest sale Schwab US Treasury Money-Ult (SUTXX, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $497.0M (Q2 2026)
- SEC Filing
- 0001945037-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 942 stocks · $497.0M
| VIG Vanguard Dividend Apprec ETF | 5.29% | 111,164 | $26.3M | Add +6.6% |
| SNSXX Schwab US Treasury Money-Inv | 4.73% | 23,514,856 | $23.5M | Add +28.0% |
| VGUS Vanguard Ultra SHRT Treasury | 4.41% | 289,749 | $21.9M | Add +20.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.30% | 255,461 | $21.4M | Add +8.2% |
| DGEIX Dfa Global Equity Port-Inst | 3.92% | 439,939 | $19.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 48,417 | $17.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 31,458 | $15.7M | Add +2.5% |
| AAPL Apple Inc. | 2.93% | 50,410 | $14.6M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 2.60% | 157,646 | $12.9M | Add +18.8% |
| WSM Williams-Sonoma Inc. | 2.34% | 49,908 | $11.6M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 2.29% | 269,657 | $11.4M | Add +19.6% |
| WMT Walmart Inc. | 2.09% | 91,769 | $10.4M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.99% | 176,431 | $9.9M | Add +0.7% |
| JNJ Johnson & Johnson | 1.95% | 38,170 | $9.7M | Add +2.2% |
| TXN Texas Instruments Inc. | 1.90% | 31,759 | $9.5M | Add +1.6% |
| KO The Coca-Cola Co. | 1.66% | 101,599 | $8.3M | Add +3.5% |
| PM Philip Morris International | 1.61% | 44,271 | $8.0M | Add +2.6% |
| DFSD Dimensional Short Duration | 1.49% | 155,449 | $7.4M | Add +29.2% |
| SO The Southern Co. | 1.48% | 76,737 | $7.3M | Add +2.7% |
| ED Consolidated Edison Inc. | 1.44% | 64,904 | $7.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.43% | 80,844 | $7.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.37% | 46,307 | $6.8M | Add +3.8% |
| MO Altria Group Inc. | 1.30% | 89,599 | $6.4M | Add +3.3% |
| MCD McDonald's Corp. | 1.28% | 23,542 | $6.4M | Add +3.1% |
| PEP Pepsico Inc. | 1.21% | 44,331 | $6.0M | Add +3.4% |
| UL Unilever PLC-Sponsored ADR | 1.16% | 95,582 | $5.7M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.12% | 131,743 | $5.6M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 1.07% | 48,397 | $5.3M | Add +5.0% |
| INGR Ingredion Inc. | 1.04% | 54,569 | $5.2M | Add +3.8% |
| WTRG Essential Utilities Inc. | 0.99% | 128,308 | $4.9M | Add +5.1% |
| PAYX Paychex Inc. | 0.98% | 49,422 | $4.9M | Add +4.5% |
| MDT Medtronic PLC | 0.94% | 59,948 | $4.7M | Add +4.6% |
| TDV Proshares S&P Tech DVD Arist | 0.91% | 43,642 | $4.5M | Add +23.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.84% | 82,107 | $4.2M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 49,707 | $4.1M | Add +6.1% |
| VFIAX Vanguard 500 Index-Adm | 0.76% | 5,451 | $3.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.71% | 9,501 | $3.5M | Add +9.4% |
| CLX Clorox Company | 0.70% | 36,488 | $3.5M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.67% | 21,131 | $3.3M | Reduce -1.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.66% | 18,330 | $3.3M | Add +1433.9% |
| SBUX Starbucks Corp. | 0.66% | 32,129 | $3.3M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 41,082 | $3.2M | Add +4.9% |
| GIS General Mills Inc. | 0.64% | 92,091 | $3.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.59% | 39,995 | $2.9M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.59% | 70,140 | $2.9M | Add +4.0% |
| SWPPX Schwab S&P 500 Index-Sel | 0.58% | 150,286 | $2.9M | Add +26.1% |
| SUTXX Schwab US Treasury Money-Ult | 0.58% | 2,880,855 | $2.9M | Reduce -58.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.57% | 75,613 | $2.9M | Add +0.4% |
| HSY The Hershey Co. | 0.57% | 16,150 | $2.8M | Add +0.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.54% | 275,775 | $2.7M | Add +172.0% |
| XOM Exxon Mobil Corp. | 0.53% | 19,415 | $2.7M | Add +0.5% |
| NKE Nike Inc. Class B | 0.45% | 54,052 | $2.2M | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 45,157 | $2.0M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 12,396 | $1.9M | Reduce -0.3% |
| FNLC First Bancorp Inc. | 0.37% | 52,970 | $1.8M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 38,056 | $1.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,640 | $1.8M | Add +17.6% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.36% | 76,164 | $1.8M | Add +4.5% |
| SWEGX Schwab Mrkttrck All Eqty | 0.35% | 59,791 | $1.8M | Add +56.6% |
| VTIP Vanguard Short-Term Tips | 0.34% | 33,620 | $1.7M | Add +8.3% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.34% | 33,731 | $1.7M | Add +3.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31% | 14,748 | $1.5M | Add +1.1% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.30% | 147,021 | $1.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.29% | 5,972 | $1.4M | Add +115.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.28% | 62,398 | $1.4M | Add +0.5% |
| DFIV Dimensional International Va | 0.24% | 22,439 | $1.2M | Add +24.1% |
| MRK Merck & Co. Inc. | 0.22% | 8,609 | $1.1M | Add +0.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.20% | 11,533 | $1.0M | Reduce -3.9% |
| FXAIX Fidelity 500 Index Fund | 0.20% | 3,796 | $991K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.20% | 27,827 | $975K | Reduce -0.3% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.19% | 11,603 | $948K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,662 | $935K | Add +1.9% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.19% | 27,038 | $933K | Reduce -2.1% |
| DIPSX Dfa Inflation Protect Sec | 0.18% | 81,291 | $897K | Add +0.6% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.17% | 12,997 | $869K | Add +3.1% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.17% | 85,068 | $831K | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,248 | $825K | Add +11.4% |
| DFIP Dimensional Inflation-Protec | 0.16% | 19,023 | $784K | Add +14.8% |
| LRCX Lam Research Corp. | 0.15% | 1,683 | $729K | Add +0.1% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $714K | No change |
| CAC Camden National Corp. | 0.14% | 13,040 | $707K | Add +0.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I | 0.14% | 65,509 | $682K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.13% | 530 | $636K | Add +0.2% |
| CAT Caterpillar Inc. | 0.13% | 596 | $634K | Add +11.0% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,915 | $600K | Reduce -9.0% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,729 | $543K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 6,554 | $539K | Add +9.7% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,397 | $510K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,792 | $504K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.10% | 3,033 | $495K | Reduce -2.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.10% | 15,738 | $495K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,387 | $490K | Add +2.3% |
| AXP American Express Co. | 0.09% | 1,357 | $459K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 232 | $459K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 5,307 | $457K | Add +2.1% |
| TGT Target Corp. | 0.09% | 3,470 | $453K | Reduce -0.8% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.09% | 22,631 | $441K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 4,639 | $424K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 7,281 | $423K | Add +6.7% |
| NVDA Nvidia Corp. | 0.08% | 2,104 | $420K | Add +72.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SUTXX Schwab US Treasury Money-Ult | Reduce -58.9% | 0.58% | −1.00 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.45% | −0.23 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -0.2% | 0.84% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.59% | −0.08 |
| FINSX Fidelity Adv NW Insghts-I | Sold out | 0.00% | −0.05 |
| PEIYX Putnam Large Cap Value-Y | Reduce -90.7% | 0.00% | −0.05 |
| ACAZX Alger Capital Apprecat-Z | Reduce -88.3% | 0.01% | −0.05 |
| LAPIX Lord Abbett Core Plus BND-I | Sold out | 0.00% | −0.04 |
| EIBAX Eaton Vance TTL RTRN BND-I | Sold out | 0.00% | −0.04 |
| FAHCX Fidelity Adv Cap & Inc. Class I | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.38% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -77.3% | 0.01% | −0.03 |
| AVGO Broadcom Inc. | Reduce -37.8% | 0.06% | −0.03 |
| TFXIX Transamerica Bond-I | Sold out | 0.00% | −0.03 |
| DFEOX Dfa US Core Eqty 1 Port-Inst | Reduce -64.5% | 0.02% | −0.03 |
| SEEGX JPMorgan Large Cap Grow-I | Reduce -87.4% | 0.00% | −0.03 |
| GSFTX Columbia Dividend Income-I | Sold out | 0.00% | −0.02 |
| DCPIX BNYM Insight Core Plus-I | Sold out | 0.00% | −0.02 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.02 |
| USSPX Victory 500 Index- MMBR | Reduce -59.9% | 0.01% | −0.02 |
| OMC Omnicom Group | Reduce -5.6% | 0.08% | −0.02 |
| HLIEX JPMorgan Equity Income-I | Reduce -99.8% | 0.00% | −0.02 |
| PHYZX Pgim High Yield-Z | Sold out | 0.00% | −0.02 |
| JSMGX Janus Hndrsn Triton-I | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.4% | 0.04% | −0.01 |
| DHLRX Diamond Hill Large Cap-I | Sold out | 0.00% | −0.01 |
| FDGFX Fidelity Dividend Growth | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -5.8% | 0.06% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -7.0% | 0.06% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -23.8% | 0.04% | −0.01 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -5.5% | 0.10% | −0.01 |
| VCRRX Harrison Street Real Assets | Reduce -50.0% | 0.01% | −0.01 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -9.6% | 0.07% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.9% | 0.05% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.01 |
| JVMIX JH III Disc Mid Cap Val-I | Sold out | 0.00% | −0.01 |
| WOBDX JPMorgan Core Bond-I | Reduce -26.3% | 0.01% | −0.01 |
| DGTSX Dfa GLBL All 25/75 Port-I | Reduce -3.3% | 0.05% | −0.01 |
| VSMIX Invesco Small Cap Value-Y | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -10.2% | 0.02% | −0.01 |
| JMGRX Janus Hndrsn Enterprise-I | Sold out | 0.00% | −0.01 |
| AMECX Amer FNDS Inc. of Amer-A | Reduce -1.2% | 0.04% | −0.01 |
| PRMTX T Rowe PR Comm & Tech-Inv | Reduce -6.1% | 0.04% | −0.01 |
| DFEVX Dfa Emerging Markets Val | Reduce -77.7% | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.67% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -50.5% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -0.8% | 0.09% | −0.00 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.00 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +1433.9% | 0.66% | +0.62 |
| SNSXX Schwab US Treasury Money-Inv | Add +28.0% | 4.73% | +0.58 |
| TXN Texas Instruments Inc. | Add +1.6% | 1.90% | +0.54 |
| DFUS Dimensional US Eq MKT ETF | Add +18.8% | 2.60% | +0.47 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Add +172.0% | 0.54% | +0.31 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 2.34% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.2% | 4.30% | +0.30 |
| VGUS Vanguard Ultra SHRT Treasury | Add +20.4% | 4.41% | +0.30 |
| TDV Proshares S&P Tech DVD Arist | Add +23.4% | 0.91% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +6.6% | 5.29% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 3.60% | +0.20 |
| DFSD Dimensional Short Duration | Add +29.2% | 1.49% | +0.19 |
| AMZN Amazon.com Inc. | Add +115.4% | 0.29% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +19.6% | 2.29% | +0.14 |
| SWPPX Schwab S&P 500 Index-Sel | Add +26.1% | 0.58% | +0.13 |
| SWEGX Schwab Mrkttrck All Eqty | Add +56.6% | 0.35% | +0.13 |
| AAPL Apple Inc. | Add +2.1% | 2.93% | +0.11 |
| DGEIX Dfa Global Equity Port-Inst | Add +2.6% | 3.92% | +0.11 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +0.1% | 0.15% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +5.0% | 1.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 0.36% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| FNLC First Bancorp Inc. | Add +4.5% | 0.37% | +0.05 |
| SWHGX Schwab Mrkttrck Grwth | Add +197.2% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +11.0% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Add +72.9% | 0.08% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +209.3% | 0.05% | +0.04 |
| SWYJX Schwab Target 2055 Index-Ins | New | 0.03% | +0.03 |
| FFRHX Fidelity Fltng RT Hi Inc. | Add +13213.5% | 0.03% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 0.59% | +0.03 |
| DFIV Dimensional International Va | Add +24.1% | 0.24% | +0.03 |
| VGHAX Vanguard Health Care-Adm | Add +1183.2% | 0.03% | +0.03 |
| SWYEX Schwab Target 2030 Index-Ins | Add +0.0% | 0.03% | +0.03 |
| SWDRX Schwab Target 2030 Fund | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +11.4% | 0.17% | +0.02 |
| SWIRX Schwab Target 2035 Fund | New | 0.02% | +0.02 |
| BHB Bar Harbor Bankshares | Add +0.4% | 0.57% | +0.02 |
| VGSLX Vanguard Real Est Indx-Adm | Add +1007.4% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.13% | +0.02 |
| SWNRX Schwab Target 2050 Fund | New | 0.02% | +0.02 |
| SWBGX Schwab Mrkttrck Bal | Add +30.4% | 0.08% | +0.02 |
| ANCFX Amer FND Fndmntl Invst-A | Add +1.1% | 0.31% | +0.02 |
| SWHRX Schwab Target 2025 Fund | Add +619.7% | 0.02% | +0.01 |
| ANEFX Amer FNDS New Economy-A | New | 0.01% | +0.01 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Add +3.0% | 0.34% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +29.0% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +0.4% | 0.66% | +0.01 |
| SWDSX Schwab Dividend Equity | New | 0.01% | +0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRIVE INC (ASST 13 PERP A) | PREFERRED STOCK | Sold out | 1,046 | $104Kbefore exit |
| BSOL Bitwise Solana Staking ETF | COM SHS OF BENEF | New | 0 | $0 |
| FSRIX Fidelity Adv Strat Inc. Class I | BOND FUNDS | Sold out | 0 | $0before exit |
| FAGIX Fidelity Capital & Income | BOND FUNDS | Sold out | 0 | $0before exit |
| ETHA iShares Ethereum Trust ETF | SHS | New | 0 | $0 |
| LHX L3HARRIS Technologies Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 942 | $497.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q1 2026 | 934 | $443.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q4 2025 | 916 | $430.8M | VIG, SNSXX, DGEIX, VEU, VTI |
| Q3 2025 | 892 | $420.0M | VIG, SNSXX, DGEIX, VTI, BRK.B |
| Q2 2025 | 854 | $385.8M | SNSXX, VIG, DGEIX, VTI, BRK.B |
| Q1 2025 | 755 | $342.6M | VIG, BRK.B, DGEIX, VTI, AAPL |
| Q4 2024 | 858 | $337.4M | VIG, DGEIX, VTI, BRK.B, AAPL |
| Q3 2024 | 855 | $354.4M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q2 2024 | 847 | $317.2M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q1 2024 | 826 | $311.3M | DGEIX, VIG, BRK.B, VTI, WSM |