Coston, McIsaac & Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Coston, McIsaac & Partners reported 855 stock positions worth $354.4 million. Its top holding was Dfa Global Equity Port-Inst (DGEIX) at 5.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.3%). Compared with Q2 2024, it opened 32 new positions, sold out of 24, added to 244 and reduced 63. The biggest buy was Nike Class B (NKE, shares +1218%) and the biggest sale Dupont DE Nemours (DD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $354.4M (Q3 2024)
- SEC Filing
- 0001945037-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 855 stocks · $354.4M
| DGEIX Dfa Global Equity Port-Inst | 5.09% | 510,612 | $18.0M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 5.04% | 90,130 | $17.9M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 53,519 | $15.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.13% | 31,808 | $14.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.07% | 61,888 | $14.4M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 3.11% | 103,241 | $11.0M | Add +0.5% |
| WSM Williams-Sonoma Inc. | 2.94% | 67,325 | $10.4M | Reduce -4.7% |
| WMT Walmart Inc. | 2.91% | 127,929 | $10.3M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.85% | 160,368 | $10.1M | Add +5.1% |
| PG The Procter & Gamble Co. | 2.15% | 44,020 | $7.6M | Add +0.8% |
| KO The Coca-Cola Co. | 2.07% | 102,239 | $7.3M | Add +1.8% |
| MCD McDonald's Corp. | 2.05% | 23,878 | $7.3M | Add +2.2% |
| INGR Ingredion Inc. | 2.00% | 51,576 | $7.1M | Add +1.3% |
| SO The Southern Co. | 1.94% | 76,303 | $6.9M | Add +2.0% |
| PEP Pepsico Inc. | 1.89% | 39,344 | $6.7M | Add +2.3% |
| UL Unilever PLC | 1.83% | 100,045 | $6.5M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.80% | 75,490 | $6.4M | Add +1.7% |
| ED Consolidated Edison Inc. | 1.80% | 61,231 | $6.4M | Add +2.4% |
| JNJ Johnson & Johnson | 1.71% | 37,483 | $6.1M | Add +2.5% |
| TXN Texas Instruments Inc. | 1.65% | 28,318 | $5.8M | Add +0.8% |
| PAYX Paychex Inc. | 1.59% | 41,986 | $5.6M | Add +2.7% |
| CLX Clorox Company | 1.58% | 34,479 | $5.6M | Add +3.1% |
| PM Philip Morris International | 1.57% | 45,858 | $5.6M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 1.57% | 38,998 | $5.5M | Add +2.6% |
| GIS General Mills Inc. | 1.53% | 73,515 | $5.4M | Add +3.9% |
| SBUX Starbucks Corp. | 1.52% | 55,137 | $5.4M | Add +1.4% |
| NKE Nike Inc. Class B | 1.49% | 59,698 | $5.3M | Add +1218.4% |
| MSFT Microsoft Corp. | 1.44% | 11,900 | $5.1M | Add +0.5% |
| MDT Medtronic PLC | 1.43% | 56,170 | $5.1M | Add +2.9% |
| MO Altria Group Inc. | 1.41% | 98,115 | $5.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 1.30% | 102,810 | $4.6M | Add +361.6% |
| FLO Flowers Foods Inc. | 1.27% | 195,820 | $4.5M | Add +4.2% |
| WTRG Essential Utilities Inc. | 1.17% | 107,694 | $4.2M | Add +3.8% |
| HSY The Hershey Co. | 1.07% | 19,735 | $3.8M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.84% | 39,500 | $3.0M | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.83% | 24,486 | $2.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.77% | 23,393 | $2.7M | Reduce -0.2% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.71% | 65,843 | $2.5M | Reduce -5.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.71% | 28,235 | $2.5M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 14,489 | $2.1M | Add +0.5% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.50% | 65,136 | $1.8M | Reduce -6.6% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.50% | 79,365 | $1.8M | Reduce -0.7% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.46% | 96,232 | $1.6M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 44,348 | $1.5M | Add +0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.40% | 46,002 | $1.4M | Reduce -3.2% |
| TDV Proshares S&P Tech DVD Arist | 0.40% | 18,166 | $1.4M | Add +44.6% |
| META Meta Platforms Inc. Class A | 0.39% | 2,415 | $1.4M | Add +4.8% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 52,605 | $1.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 16,833 | $1.3M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 14,194 | $1.2M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.33% | 10,274 | $1.2M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.32% | 12,710 | $1.1M | Reduce -81.5% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS COR | 0.32% | 44,129 | $1.1M | Reduce -5.2% |
| HD Home Depot Inc. | 0.30% | 2,618 | $1.1M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 16,859 | $1.0M | Add +115.2% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.28% | 11,755 | $1.0M | Reduce -2.8% |
| AGTHX Amer FND GRW FD of Am-A | 0.26% | 12,040 | $934K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.26% | 1,750 | $930K | Add +0.2% |
| FNLC First Bancorp Inc. | 0.24% | 31,958 | $840K | Add +0.4% |
| OMC Omnicom Group | 0.22% | 7,592 | $784K | Reduce -5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 13,987 | $776K | Add +199.1% |
| FXAIX Fidelity 500 Index Fund | 0.21% | 3,784 | $759K | Add +0.3% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.21% | 36,233 | $746K | Reduce -11.6% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.20% | 11,271 | $725K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.20% | 6,890 | $714K | Reduce -4.4% |
| VTIP Vanguard Short-Term Tips | 0.20% | 14,263 | $703K | Add +3.4% |
| TGT Target Corp. | 0.18% | 4,182 | $651K | Add +3.5% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.18% | 43,357 | $638K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,841 | $628K | Add +133.8% |
| DFSTX Dfa US Small Cap Portfolio | 0.18% | 12,810 | $625K | Add +0.2% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.17% | 52,722 | $611K | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 11,791 | $592K | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,094 | $576K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,043 | $567K | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,522 | $561K | Add +3.7% |
| PFE Pfizer Inc. | 0.16% | 19,093 | $552K | Reduce -2.3% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.15% | 7,468 | $515K | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 13,619 | $492K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 3,561 | $491K | Add +0.1% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.14% | 9,979 | $485K | Add +0.3% |
| CAC Camden National Corp. | 0.14% | 11,621 | $480K | Add +18.6% |
| SWHGX Schwab Mrkttrck Grwth | 0.13% | 16,596 | $470K | Add +2.0% |
| SWBGX Schwab Mrkttrck Bal | 0.13% | 21,957 | $460K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 517 | $458K | Add +0.2% |
| SYY Sysco Corp. | 0.13% | 5,733 | $447K | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 5,445 | $437K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $413K | No change |
| KR Kroger Co. | 0.12% | 7,129 | $408K | Add +0.3% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,832 | $384K | Add +5.7% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,898 | $348K | No change |
| EMR Emerson Electric Co. | 0.10% | 3,160 | $345K | Add +0.2% |
| ABT Abbott Laboratories | 0.09% | 2,725 | $310K | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 615 | $300K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 772 | $296K | Add +12.2% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 4,817 | $293K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.08% | 329 | $291K | Reduce -3.0% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.08% | 6,483 | $288K | Reduce -15.8% |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.08% | 20,044 | $288K | Add +0.5% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.08% | 11,783 | $282K | Add +0.7% |
| ADBE Adobe Inc. | 0.08% | 540 | $279K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DD Dupont DE Nemours Inc. | Reduce -81.5% | 0.32% | −1.43 |
| AMCR Amcor PLC | Reduce -98.2% | 0.02% | −1.03 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -3.0% | 5.09% | −0.41 |
| WSM Williams-Sonoma Inc. | Reduce -4.7% | 2.94% | −0.20 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -5.3% | 0.71% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.77% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 0.83% | −0.07 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -6.6% | 0.50% | −0.06 |
| QCERX AQR L/C Multi-Style Fund-R6 | Reduce -11.6% | 0.21% | −0.04 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -0.7% | 0.50% | −0.04 |
| DFCEX Emerging Markets Core Equity | Reduce -5.2% | 0.32% | −0.04 |
| DFIEX International Core Equity 2 | Reduce -1.9% | 0.46% | −0.03 |
| ANCFX Amer FND Fndmntl Invst-A | Reduce -2.8% | 0.28% | −0.03 |
| AWSHX Amer FND Wash MTL Inv-A | Reduce -5.3% | 0.20% | −0.02 |
| COFYX Columbia Contrarian Core-I3 | Reduce -30.6% | 0.04% | −0.02 |
| AMCPX Amcap Fund-A | Reduce -15.8% | 0.08% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -4.4% | 0.20% | −0.02 |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | Reduce -5.5% | 0.18% | −0.02 |
| CWGIX Af Cap WLRD GR & Inc. Class A | Reduce -5.3% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.16% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.6% | 0.12% | −0.02 |
| QICRX AQR Intl Multi-Style-R6 | Reduce -10.9% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -11.6% | 0.02% | −0.01 |
| CAIBX Amer FNDS Cap Inc. BLDR-A | Reduce -17.8% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -1.1% | 1.41% | −0.01 |
| AMECX Amer FNDS Inc. of Amer-A | Reduce -10.0% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.08% | −0.01 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -7.7% | 0.17% | −0.01 |
| OANIX Oakmark International-Inst | Sold out | 0.00% | −0.01 |
| AAAZX DWS Rreef Real Assets-Inst | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -9.0% | 0.03% | −0.00 |
| OMC Omnicom Group | Reduce -5.1% | 0.22% | −0.00 |
| ABALX American Balanced Fund-A | Reduce -26.9% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -1.2% | 0.13% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -44.8% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -26.1% | 0.01% | −0.00 |
| MLRSX Nylim Winslow LRG Cap GR-R6 | Sold out | 0.00% | −0.00 |
| QTERX AQR Emerging M/S II-R6 | Reduce -4.6% | 0.04% | −0.00 |
| NEWFX Amer FNDS New World-A | Reduce -4.7% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -25.0% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Reduce -14.4% | 0.00% | −0.00 |
| TT Trane Technologies PLC | Reduce -45.9% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -9.8% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.01% | −0.00 |
| NEM Newmont Corp. | Reduce -49.7% | 0.00% | −0.00 |
| JVLIX JH III-Disciplined Val-I | Sold out | 0.00% | −0.00 |
| SPQAX Pgim Jennison GBL Eq in-A | Sold out | 0.00% | −0.00 |
| BHB Bar Harbor Bankshares | Reduce -3.2% | 0.40% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +1218.4% | 1.49% | +1.38 |
| VZ Verizon Communications Inc. | Add +361.6% | 1.30% | +1.01 |
| WMT Walmart Inc. | Add +0.0% | 2.91% | +0.18 |
| SBUX Starbucks Corp. | Add +1.4% | 1.52% | +0.18 |
| MCD McDonald's Corp. | Add +2.2% | 2.05% | +0.18 |
| INGR Ingredion Inc. | Add +1.3% | 2.00% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +115.2% | 0.30% | +0.15 |
| CLX Clorox Company | Add +3.1% | 1.58% | +0.15 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.80% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +199.1% | 0.22% | +0.14 |
| UL Unilever PLC | Add +2.0% | 1.83% | +0.13 |
| GIS General Mills Inc. | Add +3.9% | 1.53% | +0.12 |
| ED Consolidated Edison Inc. | Add +2.4% | 1.80% | +0.11 |
| SO The Southern Co. | Add +2.0% | 1.94% | +0.11 |
| IBM Intl Business Machines Corp. | Add +133.8% | 0.18% | +0.11 |
| TDV Proshares S&P Tech DVD Arist | Add +44.6% | 0.40% | +0.10 |
| AAPL Apple Inc. | Add +3.4% | 4.07% | +0.10 |
| MDT Medtronic PLC | Add +2.9% | 1.43% | +0.07 |
| PAYX Paychex Inc. | Add +2.7% | 1.59% | +0.06 |
| KO The Coca-Cola Co. | Add +1.8% | 2.07% | +0.06 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| CAC Camden National Corp. | Add +18.6% | 0.14% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 2.85% | +0.03 |
| JNJ Johnson & Johnson | Add +2.5% | 1.71% | +0.03 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II | New | 0.03% | +0.03 |
| BLACK STONE MINERALS L P | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.4% | 0.84% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.39% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +182.6% | 0.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +43.0% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +0.0% | 0.30% | +0.02 |
| FULT Fulton Financial Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +15.8% | 0.09% | +0.01 |
| SWYJX Schwab Target 2055 Index-Ins | Add +107.9% | 0.02% | +0.01 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +38.6% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +319.4% | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.0% | 0.34% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +113.0% | 0.01% | +0.01 |
| PAEAX Franklin Dynamic Asset Alloc | New | 0.01% | +0.01 |
| TVAFX Thornburg American Opportuni | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +260.3% | 0.01% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.02% | +0.00 |
| KR Kroger Co. | Add +0.3% | 0.12% | +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 |