Coston, McIsaac & Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Coston, McIsaac & Partners reported 847 stock positions worth $317.2 million. Its top holding was Dfa Global Equity Port-Inst (DGEIX) at 5.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 18, added to 218 and reduced 86. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Williams-Sonoma (WSM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $317.2M (Q2 2024)
- SEC Filing
- 0001945037-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 847 stocks · $317.2M
| DGEIX Dfa Global Equity Port-Inst | 5.50% | 526,180 | $17.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.06% | 87,953 | $16.1M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 51,633 | $13.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.08% | 31,849 | $13.0M | Add +1.4% |
| AAPL Apple Inc. | 3.97% | 59,848 | $12.6M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 3.15% | 35,337 | $10.0M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 3.11% | 102,756 | $9.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.82% | 152,618 | $8.9M | Add +6.9% |
| WMT Walmart Inc. | 2.73% | 127,917 | $8.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.27% | 43,665 | $7.2M | Add +0.9% |
| KO The Coca-Cola Co. | 2.01% | 100,392 | $6.4M | Add +1.9% |
| PEP Pepsico Inc. | 2.00% | 38,476 | $6.3M | Add +2.2% |
| MCD McDonald's Corp. | 1.88% | 23,359 | $6.0M | Add +1.0% |
| INGR Ingredion Inc. | 1.84% | 50,921 | $5.8M | Add +1.9% |
| SO The Southern Co. | 1.83% | 74,827 | $5.8M | Add +2.4% |
| DD Dupont DE Nemours Inc. | 1.75% | 68,801 | $5.5M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.72% | 28,088 | $5.5M | Add +2.2% |
| UL Unilever PLC | 1.70% | 98,077 | $5.4M | Add +2.5% |
| ED Consolidated Edison Inc. | 1.69% | 59,816 | $5.3M | Add +1.7% |
| JNJ Johnson & Johnson | 1.68% | 36,559 | $5.3M | Add +7.0% |
| MSFT Microsoft Corp. | 1.67% | 11,842 | $5.3M | No change |
| NEE Nextera Energy Inc. | 1.66% | 74,196 | $5.3M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 1.66% | 38,006 | $5.3M | Add +2.4% |
| PAYX Paychex Inc. | 1.53% | 40,872 | $4.8M | Add +3.3% |
| PM Philip Morris International | 1.47% | 46,013 | $4.7M | Add +2.8% |
| CLX Clorox Company | 1.44% | 33,431 | $4.6M | Add +2.2% |
| MO Altria Group Inc. | 1.42% | 99,162 | $4.5M | Reduce -0.5% |
| GIS General Mills Inc. | 1.41% | 70,778 | $4.5M | Add +2.9% |
| MDT Medtronic PLC | 1.35% | 54,590 | $4.3M | Add +2.3% |
| SBUX Starbucks Corp. | 1.33% | 54,351 | $4.2M | Add +3.0% |
| FLO Flowers Foods Inc. | 1.32% | 187,992 | $4.2M | Add +3.0% |
| WTRG Essential Utilities Inc. | 1.22% | 103,779 | $3.9M | Add +4.1% |
| HSY The Hershey Co. | 1.11% | 19,153 | $3.5M | Add +2.4% |
| AMCR Amcor PLC | 1.05% | 340,694 | $3.3M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.89% | 25,215 | $2.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.85% | 23,435 | $2.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.81% | 35,763 | $2.6M | Add +7.0% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.79% | 69,510 | $2.5M | Reduce -0.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.74% | 28,032 | $2.4M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 14,417 | $1.8M | Reduce -2.6% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.56% | 69,755 | $1.8M | Reduce -0.5% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.54% | 79,926 | $1.7M | Add +0.1% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE E | 0.49% | 98,096 | $1.5M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 44,280 | $1.4M | Add +0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.40% | 47,529 | $1.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.40% | 10,270 | $1.3M | Add +0.0% |
| SWEGX Schwab Mrkttrck All Eqty | 0.39% | 52,231 | $1.2M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 15,520 | $1.2M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,304 | $1.2M | Add +0.2% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.35% | 46,548 | $1.1M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 13,020 | $1.0M | Add +11.3% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31% | 12,091 | $981K | Add +0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.30% | 12,566 | $936K | Add +55.2% |
| VZ Verizon Communications Inc. | 0.29% | 22,270 | $917K | Add +17.9% |
| HD Home Depot Inc. | 0.28% | 2,617 | $900K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.28% | 12,040 | $888K | Reduce -1.2% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 1,746 | $879K | Add +0.2% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.25% | 40,971 | $805K | Reduce -0.2% |
| FNLC First Bancorp Inc. | 0.25% | 31,824 | $790K | Add +3.0% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO | 0.23% | 11,902 | $719K | Add +0.7% |
| FXAIX Fidelity 500 Index Fund | 0.23% | 3,772 | $717K | Add +0.3% |
| OMC Omnicom Group | 0.23% | 7,999 | $717K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.22% | 7,208 | $698K | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,796 | $669K | Add +1.4% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.20% | 45,896 | $629K | Add +0.8% |
| TGT Target Corp. | 0.19% | 4,042 | $597K | Add +2.4% |
| DFSTX Dfa US Small Cap Portfolio | 0.18% | 12,785 | $575K | Reduce -4.1% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.18% | 57,104 | $569K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.18% | 2,930 | $566K | Add +2.1% |
| PFE Pfizer Inc. | 0.17% | 19,536 | $546K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,055 | $527K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,814 | $526K | Add +9.6% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W | 0.16% | 7,888 | $516K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,324 | $514K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.15% | 516 | $467K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 13,619 | $464K | Add +14.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.15% | 3,559 | $463K | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 7,833 | $460K | Add +195725.0% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.14% | 9,948 | $451K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 5,709 | $440K | Reduce -4.8% |
| SWBGX Schwab Mrkttrck Bal | 0.14% | 21,937 | $432K | Add +0.4% |
| SWHGX Schwab Mrkttrck Grwth | 0.14% | 16,263 | $431K | Add +3.0% |
| SYY Sysco Corp. | 0.13% | 5,800 | $414K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $392K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,734 | $381K | No change |
| KR Kroger Co. | 0.11% | 7,105 | $354K | Add +0.3% |
| EMR Emerson Electric Co. | 0.11% | 3,155 | $347K | Add +0.1% |
| NKE Nike Inc. Class B | 0.11% | 4,528 | $340K | Add +11.1% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,898 | $327K | No change |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.10% | 7,704 | $326K | Add +1.6% |
| CAC Camden National Corp. | 0.10% | 9,802 | $323K | Add +0.0% |
| ADBE Adobe Inc. | 0.09% | 540 | $299K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 617 | $295K | No change |
| COST Costco Wholesale Corp. | 0.09% | 339 | $288K | Reduce -0.9% |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.09% | 19,938 | $281K | Add +0.3% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 4,806 | $274K | Add +0.7% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.08% | 11,704 | $261K | Add +0.8% |
| QICRX AQR Intl Multi-Style-R6 | 0.08% | 18,792 | $260K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 688 | $257K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,238 | $250K | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 3.15% | −0.46 |
| VFC VF Corp. | Sold out | 0.00% | −0.29 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -0.9% | 5.50% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 0.58% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.85% | −0.04 |
| SVAIX Fed Herm Strat Val DVD-Is | Sold out | 0.00% | −0.04 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -0.5% | 0.56% | −0.03 |
| DFIEX International Core Equity 2 | Reduce -1.8% | 0.49% | −0.03 |
| DFSTX Dfa US Small Cap Portfolio | Reduce -4.1% | 0.18% | −0.02 |
| INTC Intel Corp. | Reduce -5.1% | 0.03% | −0.02 |
| FPNIX Fpa New Income Fund-Inst | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -39.2% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -26.0% | 0.03% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -52.5% | 0.01% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -26.8% | 0.03% | −0.01 |
| FINFX Amer FND Fndmntl Invst-F2 | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.8% | 0.14% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -14.7% | 0.03% | −0.01 |
| SABR Sabre Corp. | Reduce -48.6% | 0.01% | −0.01 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.07% | −0.01 |
| JGASX JPMorgan Growth Advantag-I | Sold out | 0.00% | −0.01 |
| GSLIX Gldmn SCHS LRG Cap Val-Inst | Reduce -58.6% | 0.01% | −0.01 |
| BTMKX iShares-MSCI Eafe Intl-K | Reduce -33.4% | 0.02% | −0.01 |
| CME Cme Group Inc. | Reduce -33.9% | 0.01% | −0.01 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -0.3% | 0.79% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.04% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -77.1% | 0.00% | −0.01 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -0.4% | 0.18% | −0.01 |
| MFEIX MFS Growth Fund-I | Reduce -25.8% | 0.02% | −0.01 |
| VTIAX Vanguard TTL Int St Idx-Adm | Reduce -23.1% | 0.02% | −0.01 |
| WFSPX iShares S&P 500 Index-K | Reduce -10.7% | 0.07% | −0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -5.2% | 0.15% | −0.01 |
| MLAIX Nylim Winslow LRG Cap GR-I | Reduce -37.9% | 0.01% | −0.01 |
| MIDLX MFS Intl New Discovery-R6 | Reduce -47.7% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.04% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.4% | 0.04% | −0.01 |
| IMIDX Congress Mid Cap Growth-Inst | Reduce -14.2% | 0.02% | −0.00 |
| BHB Bar Harbor Bankshares | Reduce -0.8% | 0.40% | −0.00 |
| IEMFX T Rowe PR Inst Em MKT Eq | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -71.5% | 0.00% | −0.00 |
| DFUVX Dfa US LRG Cap Val III-Inst | Reduce -1.9% | 0.06% | −0.00 |
| AMECX Amer FNDS Inc. of Amer-A | Reduce -2.9% | 0.07% | −0.00 |
| GLD SPDR Gold Shares | Reduce -37.2% | 0.01% | −0.00 |
| PWJZX Pgim Jenn Intl Opport-Z | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -27.2% | 0.01% | −0.00 |
| GM General Motors Co. | Reduce -53.2% | 0.00% | −0.00 |
| SGOIX First Eagle Overseas-I | Sold out | 0.00% | −0.00 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -19.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 3.97% | +0.69 |
| WMT Walmart Inc. | Add +0.6% | 2.73% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 5.06% | +0.20 |
| TXN Texas Instruments Inc. | Add +2.2% | 1.72% | +0.18 |
| NEE Nextera Energy Inc. | Add +2.7% | 1.66% | +0.17 |
| UL Unilever PLC | Add +2.5% | 1.70% | +0.16 |
| PM Philip Morris International | Add +2.8% | 1.47% | +0.15 |
| SO The Southern Co. | Add +2.4% | 1.83% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +195725.0% | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 4.35% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.9% | 2.82% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +2.4% | 1.66% | +0.11 |
| TDV Proshares S&P Tech DVD Arist | Add +55.2% | 0.30% | +0.11 |
| KO The Coca-Cola Co. | Add +1.9% | 2.01% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +1.1% | 1.75% | +0.07 |
| SWPPX Schwab S&P 500 Index-Sel | Add +3.7% | 0.74% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +453.4% | 0.04% | +0.04 |
| WTRG Essential Utilities Inc. | Add +4.1% | 1.22% | +0.04 |
| VZ Verizon Communications Inc. | Add +17.9% | 0.29% | +0.03 |
| BND Vanguard Total Bond Market | Add +7.0% | 0.81% | +0.03 |
| AMCR Amcor PLC | Add +2.2% | 1.05% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +11.3% | 0.33% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.2% | 0.38% | +0.03 |
| NVDA Nvidia Corp. | Add +74.9% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 2.27% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +33.1% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.18% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +4.7% | 0.16% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.6% | 0.17% | +0.01 |
| SWYJX Schwab Target 2055 Index-Ins | Add +1785.6% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.08% | +0.01 |
| SWEGX Schwab Mrkttrck All Eqty | Add +2.4% | 0.39% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.37% | +0.01 |
| PFE Pfizer Inc. | Add +5.6% | 0.17% | +0.01 |
| DFIP Dimensional Inflation-Protec | New | 0.01% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Add +3.5% | 0.03% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +30.1% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 0.07% | +0.01 |
| FXAIX Fidelity 500 Index Fund | Add +0.3% | 0.23% | +0.01 |
| FNLC First Bancorp Inc. | Add +3.0% | 0.25% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +13.5% | 0.05% | +0.00 |
| MARA Mara Holdings Inc. | New | 0.00% | +0.00 |
| MLRSX Nylim Winslow LRG Cap GR-R6 | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.02% | +0.00 |
| SWYFX Schwab Target 2035 Index-Ins | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +98.8% | 0.01% | +0.00 |
| RIOT Riot Platforms Inc. | New | 0.00% | +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 |