Coston, McIsaac & Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Coston, McIsaac & Partners reported 826 stock positions worth $311.3 million. Its top holding was Dfa Global Equity Port-Inst (DGEIX) at 5.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 15, added to 209 and reduced 92. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $311.3M (Q1 2024)
- SEC Filing
- 0001945037-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 826 stocks · $311.3M
| DGEIX Dfa Global Equity Port-Inst | 5.60% | 530,797 | $17.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 4.86% | 82,887 | $15.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 31,402 | $13.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 50,520 | $13.1M | Add +7.3% |
| WSM Williams-Sonoma Inc. | 3.61% | 35,355 | $11.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 3.33% | 102,333 | $10.4M | Add +0.8% |
| AAPL Apple Inc. | 3.29% | 59,696 | $10.2M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 142,792 | $8.4M | Add +6.0% |
| WMT Walmart Inc. | 2.46% | 127,138 | $7.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.25% | 43,275 | $7.0M | Add +1.1% |
| PEP Pepsico Inc. | 2.12% | 37,654 | $6.6M | Add +1.7% |
| MCD McDonald's Corp. | 2.09% | 23,122 | $6.5M | Add +0.5% |
| KO The Coca-Cola Co. | 1.94% | 98,562 | $6.0M | Add +1.1% |
| INGR Ingredion Inc. | 1.87% | 49,960 | $5.8M | Add +1.4% |
| JNJ Johnson & Johnson | 1.74% | 34,156 | $5.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 1.72% | 58,841 | $5.3M | Add +3.7% |
| SO The Southern Co. | 1.68% | 73,048 | $5.2M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 1.68% | 68,059 | $5.2M | Add +3.5% |
| CLX Clorox Company | 1.61% | 32,702 | $5.0M | Add +2.5% |
| MSFT Microsoft Corp. | 1.60% | 11,842 | $5.0M | Add +0.5% |
| PAYX Paychex Inc. | 1.56% | 39,574 | $4.9M | Add +3.1% |
| SBUX Starbucks Corp. | 1.55% | 52,768 | $4.8M | Add +1.9% |
| GIS General Mills Inc. | 1.54% | 68,758 | $4.8M | Add +4.0% |
| UL Unilever PLC | 1.54% | 95,724 | $4.8M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 1.54% | 37,110 | $4.8M | Add +5.1% |
| TXN Texas Instruments Inc. | 1.54% | 27,477 | $4.8M | Add +3.3% |
| MDT Medtronic PLC | 1.49% | 53,386 | $4.7M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.48% | 72,227 | $4.6M | Add +4.8% |
| MO Altria Group Inc. | 1.40% | 99,631 | $4.3M | Add +2.3% |
| FLO Flowers Foods Inc. | 1.39% | 182,563 | $4.3M | Add +3.9% |
| PM Philip Morris International | 1.32% | 44,745 | $4.1M | Add +3.1% |
| WTRG Essential Utilities Inc. | 1.19% | 99,667 | $3.7M | Add +4.0% |
| HSY The Hershey Co. | 1.17% | 18,704 | $3.6M | Add +7.1% |
| AMCR Amcor PLC | 1.02% | 333,492 | $3.2M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.89% | 25,139 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 23,873 | $2.8M | Reduce -0.9% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.80% | 69,727 | $2.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.78% | 33,427 | $2.4M | Add +15.5% |
| SWPPX Schwab S&P 500 Index-Sel | 0.70% | 27,029 | $2.2M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 14,806 | $1.9M | Reduce -0.4% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.59% | 70,101 | $1.8M | Add +0.3% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.54% | 79,834 | $1.7M | Reduce -7.6% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.51% | 99,875 | $1.6M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 44,216 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.43% | 10,267 | $1.4M | Add +0.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.41% | 47,899 | $1.3M | Reduce -7.1% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 51,014 | $1.2M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.36% | 2,299 | $1.1M | Reduce -15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 14,214 | $1.1M | Add +7.3% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.35% | 47,423 | $1.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.32% | 2,617 | $1.0M | Add +0.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31% | 12,010 | $955K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 11,697 | $941K | Add +13.0% |
| VFC VF Corp. | 0.29% | 59,704 | $915K | Reduce -22.5% |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.28% | 12,187 | $866K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 1,742 | $844K | Reduce -3.6% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.25% | 41,048 | $793K | No change |
| VZ Verizon Communications Inc. | 0.25% | 18,897 | $792K | Add +25.0% |
| OMC Omnicom Group | 0.25% | 7,995 | $773K | Add +0.7% |
| FNLC First Bancorp Inc. | 0.24% | 30,908 | $760K | Reduce -7.5% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO | 0.24% | 11,823 | $735K | Add +0.3% |
| TGT Target Corp. | 0.22% | 3,948 | $699K | Reduce -6.4% |
| FXAIX Fidelity 500 Index Fund | 0.22% | 3,760 | $687K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 7,439 | $669K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,600 | $651K | Add +7.7% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.20% | 45,540 | $634K | Add +0.1% |
| DFSTX Dfa US Small Cap Portfolio | 0.20% | 13,333 | $619K | Add +0.2% |
| TDV Proshares S&P Tech DVD Arist | 0.19% | 8,096 | $582K | Add +160.2% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.19% | 57,324 | $580K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,869 | $517K | Add +2.8% |
| PFE Pfizer Inc. | 0.16% | 18,502 | $513K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,064 | $511K | Add +0.9% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W | 0.16% | 7,860 | $509K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 9,868 | $485K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,904 | $481K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.15% | 3,754 | $475K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 5,085 | $473K | Add +10.3% |
| SYY Sysco Corp. | 0.15% | 5,781 | $469K | Reduce -1.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.15% | 9,913 | $466K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,999 | $466K | Add +0.8% |
| SWBGX Schwab Mrkttrck Bal | 0.14% | 21,845 | $426K | Reduce -0.8% |
| SWHGX Schwab Mrkttrck Grwth | 0.13% | 15,795 | $412K | Add +6.7% |
| KR Kroger Co. | 0.13% | 7,083 | $404K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.13% | 516 | $401K | Add +0.2% |
| NKE Nike Inc. Class B | 0.12% | 4,075 | $382K | Add +47.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $376K | No change |
| EMR Emerson Electric Co. | 0.11% | 3,151 | $357K | Add +0.1% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,734 | $349K | No change |
| VGK Vanguard Ftse Europe ETF | 0.11% | 4,898 | $329K | No change |
| CAC Camden National Corp. | 0.11% | 9,799 | $328K | Reduce -21.6% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.10% | 7,579 | $319K | No change |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.09% | 19,889 | $279K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 617 | $273K | Reduce -13.1% |
| ADBE Adobe Inc. | 0.09% | 540 | $272K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 4,775 | $265K | Add +0.3% |
| QICRX AQR Intl Multi-Style-R6 | 0.08% | 18,792 | $260K | No change |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.08% | 11,617 | $259K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,258 | $252K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.08% | 342 | $251K | No change |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD | 0.08% | 3,613 | $247K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 3.29% | −0.72 |
| HBI Hanesbrands Inc. | Reduce -99.3% | 0.00% | −0.26 |
| VFC VF Corp. | Reduce -22.5% | 0.29% | −0.21 |
| BHB Bar Harbor Bankshares | Reduce -7.1% | 0.41% | −0.12 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -1.2% | 5.60% | −0.10 |
| FNLC First Bancorp Inc. | Reduce -7.5% | 0.24% | −0.08 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -7.6% | 0.54% | −0.06 |
| CAC Camden National Corp. | Reduce -21.6% | 0.11% | −0.06 |
| SWEGX Schwab Mrkttrck All Eqty | Reduce -9.4% | 0.38% | −0.05 |
| MSTR Strategy Inc. | Reduce -79.0% | 0.05% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| DFCEX Emerging Markets Core Equity | Reduce -1.0% | 0.35% | −0.02 |
| SABR Sabre Corp. | Reduce -4.3% | 0.02% | −0.02 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -2.2% | 0.19% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.62% | −0.02 |
| DGTSX Dfa GLBL All 25/75 Port-I | Reduce -15.3% | 0.09% | −0.02 |
| DFIEX International Core Equity 2 | Reduce -0.1% | 0.51% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -73.3% | 0.01% | −0.02 |
| SWHRX Schwab Target 2025 Fund | Reduce -31.2% | 0.04% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| AWR American States Water Co. | Reduce -2.7% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -24.2% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -6.7% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.09% | −0.01 |
| YACKX Amg Yacktman Fund-I | Sold out | 0.00% | −0.01 |
| AHLYX American Beacon Ahl MGD-Y | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.3% | 0.07% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.4% | 0.03% | −0.01 |
| MCO Moody's Corp. | Reduce -22.3% | 0.02% | −0.01 |
| SWBGX Schwab Mrkttrck Bal | Reduce -0.8% | 0.14% | −0.01 |
| VFIAX Vanguard 500 Index-Adm | Reduce -3.6% | 0.27% | −0.01 |
| BIMBX Blckrck SYST Multi-STR-Inst | Sold out | 0.00% | −0.01 |
| KTB Kontoor Brands Inc. | Reduce -1.4% | 0.04% | −0.01 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -3.6% | 0.06% | −0.00 |
| RPMGX T Rowe PR Mid Cap Grow-Inv | Reduce -24.9% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.03% | −0.00 |
| SGOIX First Eagle Overseas-I | Reduce -52.4% | 0.00% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -59.5% | 0.00% | −0.00 |
| SWTSX Schwab Tot STK MRKT Indx | Reduce -84.8% | 0.00% | −0.00 |
| PWJZX Pgim Jenn Intl Opport-Z | Reduce -48.5% | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.7% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -54.0% | 0.00% | −0.00 |
| SGIIX First Eagle Global-I | Reduce -21.5% | 0.01% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -87.0% | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -38.5% | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -38.6% | 0.01% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.3% | 0.05% | −0.00 |
| DODFX Dodge & Cox Intl STCK-I | Reduce -23.8% | 0.01% | −0.00 |
| CWBFX Af Cap WRLD BND-A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 4.24% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 4.22% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +7.3% | 4.86% | +0.28 |
| WMT Walmart Inc. | Add +1.1% | 2.46% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| TDV Proshares S&P Tech DVD Arist | Add +160.2% | 0.19% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.1% | 2.25% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +512.4% | 0.07% | +0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 1.60% | +0.06 |
| VZ Verizon Communications Inc. | Add +25.0% | 0.25% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 2.69% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +5.1% | 1.54% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.43% | +0.05 |
| GIS General Mills Inc. | Add +4.0% | 1.54% | +0.05 |
| BND Vanguard Total Bond Market | Add +15.5% | 0.78% | +0.04 |
| HSY The Hershey Co. | Add +7.1% | 1.17% | +0.03 |
| MO Altria Group Inc. | Add +2.3% | 1.40% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.8% | 1.48% | +0.02 |
| CLX Clorox Company | Add +2.5% | 1.61% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.13% | +0.02 |
| NKE Nike Inc. Class B | Add +47.6% | 0.12% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.17% | +0.02 |
| ABT Abbott Laboratories | Add +40.9% | 0.06% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +10.3% | 0.15% | +0.02 |
| FLO Flowers Foods Inc. | Add +3.9% | 1.39% | +0.01 |
| INGR Ingredion Inc. | Add +1.4% | 1.87% | +0.01 |
| NVDA Nvidia Corp. | Add +231.3% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +3.3% | 1.49% | +0.01 |
| OMC Omnicom Group | Add +0.7% | 0.25% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +13.0% | 0.30% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.21% | +0.01 |
| ANCFX Amer FND Fndmntl Invst-A | Add +0.2% | 0.31% | +0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.11% | +0.01 |
| DFAW Dimensional World Eqty ETF | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.32% | +0.01 |
| DUK Duke Energy Corp. | Add +27.3% | 0.04% | +0.01 |
| SWHGX Schwab Mrkttrck Grwth | Add +6.7% | 0.13% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.45% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.16% | +0.00 |
| FNIAX Fidelity Adv NW Insghts-A | Add +0.5% | 0.06% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +34.3% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Add +0.2% | 0.02% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 0.02% | +0.00 |
| MET Metlife Inc. | Add +79.9% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 0.16% | +0.00 |
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 |