Coston, McIsaac & Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Coston, McIsaac & Partners reported 858 stock positions worth $337.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.1% of the portfolio, followed by Dfa Global Equity Port-Inst (DGEIX, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q3 2024, it opened 44 new positions, sold out of 41, added to 269 and reduced 119. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +191%) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $337.4M (Q4 2024)
- SEC Filing
- 0001945037-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 858 stocks · $337.4M
| VIG Vanguard Dividend Apprec ETF | 5.14% | 88,588 | $17.3M | Reduce -1.7% |
| DGEIX Dfa Global Equity Port-Inst | 4.92% | 487,924 | $16.6M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.57% | 53,144 | $15.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.16% | 30,962 | $14.0M | Reduce -2.7% |
| AAPL Apple Inc. | 4.07% | 54,854 | $13.7M | Reduce -11.4% |
| WSM Williams-Sonoma Inc. | 3.32% | 60,448 | $11.2M | Reduce -10.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.06% | 179,608 | $10.3M | Add +12.0% |
| WMT Walmart Inc. | 2.96% | 110,400 | $10.0M | Reduce -13.7% |
| NOBL Proshares S&P 500 Dividend A | 2.91% | 98,483 | $9.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 2.09% | 42,120 | $7.1M | Reduce -4.3% |
| INGR Ingredion Inc. | 2.01% | 49,351 | $6.8M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.96% | 22,868 | $6.6M | Reduce -4.2% |
| SO The Southern Co. | 1.81% | 74,386 | $6.1M | Reduce -2.5% |
| KO The Coca-Cola Co. | 1.80% | 97,719 | $6.1M | Reduce -4.4% |
| PAYX Paychex Inc. | 1.72% | 41,511 | $5.8M | Reduce -1.1% |
| UL Unilever PLC | 1.66% | 98,970 | $5.6M | Reduce -1.1% |
| CLX Clorox Company | 1.66% | 34,460 | $5.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.60% | 35,596 | $5.4M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 1.60% | 75,214 | $5.4M | Reduce -0.4% |
| PM Philip Morris International | 1.59% | 44,629 | $5.4M | Reduce -2.7% |
| ED Consolidated Edison Inc. | 1.59% | 60,092 | $5.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.57% | 28,328 | $5.3M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 1.52% | 39,280 | $5.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.47% | 34,272 | $5.0M | Reduce -8.6% |
| MO Altria Group Inc. | 1.34% | 86,713 | $4.5M | Reduce -11.6% |
| MDT Medtronic PLC | 1.30% | 55,047 | $4.4M | Reduce -2.0% |
| NKE Nike Inc. Class B | 1.26% | 56,275 | $4.3M | Reduce -5.7% |
| GIS General Mills Inc. | 1.25% | 65,978 | $4.2M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 1.23% | 104,009 | $4.2M | Add +1.2% |
| SBUX Starbucks Corp. | 1.23% | 45,436 | $4.1M | Reduce -17.6% |
| FLO Flowers Foods Inc. | 1.15% | 187,312 | $3.9M | Reduce -4.3% |
| WTRG Essential Utilities Inc. | 1.07% | 99,828 | $3.6M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.04% | 8,334 | $3.5M | Reduce -30.0% |
| BND Vanguard Total Bond Market | 1.02% | 47,819 | $3.4M | Add +21.1% |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 49,053 | $3.1M | Add +191.0% |
| HSY The Hershey Co. | 0.90% | 17,855 | $3.0M | Reduce -9.5% |
| VT Vanguard Tot World STK ETF | 0.85% | 24,283 | $2.9M | Reduce -0.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.76% | 28,443 | $2.6M | Add +0.7% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.70% | 61,067 | $2.4M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.64% | 19,935 | $2.1M | Reduce -14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 14,015 | $1.9M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 22,987 | $1.8M | Add +62.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 23,219 | $1.8M | Add +37.9% |
| TDV Proshares S&P Tech DVD Arist | 0.51% | 22,614 | $1.7M | Add +24.5% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.50% | 81,056 | $1.7M | Add +2.1% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.47% | 57,781 | $1.6M | Reduce -11.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.46% | 30,830 | $1.6M | Add +52154.2% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 42,275 | $1.5M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 34,797 | $1.4M | Add +509.0% |
| SWEGX Schwab Mrkttrck All Eqty | 0.40% | 57,610 | $1.3M | Add +9.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.38% | 42,422 | $1.3M | Reduce -7.8% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.38% | 84,046 | $1.3M | Reduce -12.7% |
| VFIAX Vanguard 500 Index-Adm | 0.37% | 2,300 | $1.2M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,112 | $1.2M | Reduce -12.6% |
| DUHP Dimensional US High Profi Et | 0.36% | 35,597 | $1.2M | Add +5862.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 14,440 | $1.2M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.30% | 10,279 | $1.0M | Add +0.1% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.30% | 12,621 | $1.0M | Add +7.4% |
| VTIP Vanguard Short-Term Tips | 0.28% | 19,638 | $950K | Add +37.7% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.27% | 39,351 | $916K | Reduce -10.8% |
| AGTHX Amer FND GRW FD of Am-A | 0.27% | 12,259 | $912K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 11,921 | $908K | Reduce -6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 17,159 | $841K | Add +45.5% |
| FNLC First Bancorp Inc. | 0.24% | 29,445 | $804K | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,864 | $788K | Add +9.1% |
| FBALX Fidelity Balanced Fund | 0.23% | 26,489 | $783K | New |
| FXAIX Fidelity 500 Index Fund | 0.23% | 3,796 | $775K | Add +0.3% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.21% | 11,746 | $723K | Add +4.2% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.19% | 34,924 | $651K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.18% | 2,795 | $612K | Reduce -8.2% |
| OMC Omnicom Group | 0.18% | 7,099 | $610K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,759 | $606K | Reduce -2.9% |
| DFSTX Dfa US Small Cap Portfolio | 0.18% | 12,217 | $597K | Reduce -4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 5,684 | $595K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,093 | $588K | Reduce -0.1% |
| TGT Target Corp. | 0.17% | 4,198 | $567K | Add +0.4% |
| CAC Camden National Corp. | 0.16% | 12,997 | $555K | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.16% | 5,966 | $541K | Reduce -13.4% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.16% | 39,107 | $527K | Reduce -9.8% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.15% | 7,898 | $502K | Add +5.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.15% | 3,492 | $492K | Reduce -1.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.14% | 10,010 | $485K | Add +0.3% |
| SWHGX Schwab Mrkttrck Grwth | 0.14% | 19,368 | $481K | Add +16.7% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.14% | 46,857 | $473K | Reduce -11.1% |
| SWBGX Schwab Mrkttrck Bal | 0.13% | 24,226 | $448K | Add +10.3% |
| PFE Pfizer Inc. | 0.13% | 15,994 | $424K | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 717 | $422K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,848 | $419K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.12% | 519 | $400K | Add +0.4% |
| EMR Emerson Electric Co. | 0.11% | 3,017 | $373K | Reduce -4.5% |
| KR Kroger Co. | 0.11% | 5,968 | $364K | Reduce -16.3% |
| SYY Sysco Corp. | 0.11% | 4,659 | $356K | Reduce -18.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 4,523 | $355K | Reduce -16.9% |
| SCHR Schwab Intermediate-Term US | 0.10% | 13,539 | $328K | Add +5685.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 779 | $320K | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 4,898 | $310K | No change |
| ABT Abbott Laboratories | 0.09% | 2,737 | $309K | Add +0.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 5,194 | $299K | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,238 | $296K | No change |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.09% | 6,796 | $290K | Add +4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -30.0% | 1.04% | −0.40 |
| SBUX Starbucks Corp. | Reduce -17.6% | 1.23% | −0.29 |
| GIS General Mills Inc. | Reduce -10.3% | 1.25% | −0.28 |
| PEP Pepsico Inc. | Reduce -9.5% | 1.60% | −0.28 |
| KO The Coca-Cola Co. | Reduce -4.4% | 1.80% | −0.27 |
| HD Home Depot Inc. | Reduce -86.5% | 0.04% | −0.26 |
| JNJ Johnson & Johnson | Reduce -8.6% | 1.47% | −0.25 |
| NKE Nike Inc. Class B | Reduce -5.7% | 1.26% | −0.23 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 1.59% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 2.91% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 1.60% | −0.20 |
| HSY The Hershey Co. | Reduce -9.5% | 0.90% | −0.17 |
| UL Unilever PLC | Reduce -1.1% | 1.66% | −0.17 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -4.4% | 4.92% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 0.64% | −0.14 |
| FLO Flowers Foods Inc. | Reduce -4.3% | 1.15% | −0.13 |
| SO The Southern Co. | Reduce -2.5% | 1.81% | −0.13 |
| MDT Medtronic PLC | Reduce -2.0% | 1.30% | −0.12 |
| WTRG Essential Utilities Inc. | Reduce -7.3% | 1.07% | −0.10 |
| MCD McDonald's Corp. | Reduce -4.2% | 1.96% | −0.09 |
| DFIEX International Core Equity 2 | Reduce -12.7% | 0.38% | −0.07 |
| MO Altria Group Inc. | Reduce -11.6% | 1.34% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 2.09% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -6.2% | 0.27% | −0.05 |
| DFCEX Emerging Markets Core Equity | Reduce -10.8% | 0.27% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -13.4% | 0.16% | −0.04 |
| WFSPX iShares S&P 500 Index-K | Reduce -65.7% | 0.02% | −0.04 |
| OMC Omnicom Group | Reduce -6.5% | 0.18% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -91.3% | 0.00% | −0.04 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -11.1% | 0.14% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.3% | 0.55% | −0.03 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -11.3% | 0.47% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.2% | 0.13% | −0.03 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II | Sold out | 0.00% | −0.03 |
| BLACK STONE MINERALS L P | Sold out | 0.00% | −0.03 |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | Reduce -9.8% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.37% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -39.7% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Reduce -70.0% | 0.03% | −0.02 |
| SYY Sysco Corp. | Reduce -18.7% | 0.11% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.9% | 0.11% | −0.02 |
| QCERX AQR L/C Multi-Style Fund-R6 | Reduce -3.6% | 0.19% | −0.02 |
| IMIDX Congress Mid Cap Growth-Inst | Sold out | 0.00% | −0.02 |
| QICRX AQR Intl Multi-Style-R6 | Reduce -17.9% | 0.05% | −0.02 |
| BHB Bar Harbor Bankshares | Reduce -7.8% | 0.38% | −0.02 |
| JVMIX JH III Disc Mid Cap Val-I | Reduce -97.2% | 0.00% | −0.01 |
| BTMKX iShares-MSCI Eafe Intl-K | Sold out | 0.00% | −0.01 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -7.3% | 0.70% | −0.01 |
| VWENX Vanguard Wellington-Adm | Reduce -46.9% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -32.8% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Add +191.0% | 0.93% | +0.63 |
| DUSB Dimension Ultrashort Fi ETF | Add +52154.2% | 0.46% | +0.46 |
| DFCF Dimensional Core Fixed Inc. | Add +509.0% | 0.43% | +0.36 |
| DUHP Dimensional US High Profi Et | Add +5862.6% | 0.36% | +0.35 |
| FBALX Fidelity Balanced Fund | New | 0.23% | +0.23 |
| VCIT Vanguard Int-Term Corporate | Add +62.0% | 0.55% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.0% | 3.06% | +0.20 |
| BND Vanguard Total Bond Market | Add +21.1% | 1.02% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.9% | 0.54% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.2% | 0.35% | +0.13 |
| TDV Proshares S&P Tech DVD Arist | Add +24.5% | 0.51% | +0.11 |
| VFIAX Vanguard 500 Index-Adm | Add +31.4% | 0.37% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +5685.9% | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +9.1% | 0.23% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +37.7% | 0.28% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +45.5% | 0.25% | +0.08 |
| DFSD Dimensional Short Duration | Add +2682.8% | 0.08% | +0.08 |
| SWPPX Schwab S&P 500 Index-Sel | Add +0.7% | 0.76% | +0.05 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | New | 0.04% | +0.04 |
| FULT Fulton Financial Corp. | Add +231.8% | 0.06% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.04% | +0.04 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III | New | 0.03% | +0.03 |
| CAC Camden National Corp. | Add +11.8% | 0.16% | +0.03 |
| URTRX Victory TRGT Rtrmnt 2030 | New | 0.02% | +0.02 |
| SWEGX Schwab Mrkttrck All Eqty | Add +9.5% | 0.40% | +0.02 |
| ANCFX Amer FND Fndmntl Invst-A | Add +7.4% | 0.30% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +2.9% | 0.18% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +177.6% | 0.03% | +0.02 |
| FBGRX Fidelity Blue Chip Growth | Add +0.9% | 0.12% | +0.02 |
| FXAIX Fidelity 500 Index Fund | Add +0.3% | 0.23% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SWHGX Schwab Mrkttrck Grwth | Add +16.7% | 0.14% | +0.01 |
| AWSHX Amer FND Wash MTL Inv-A | Add +4.2% | 0.21% | +0.01 |
| PRMTX T Rowe PR Comm & Tech-Inv | Add +7.1% | 0.07% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +12.7% | 0.03% | +0.01 |
| AFMBX American Balanced Fund-F3 | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| DFSVX Dfa US SM Cap Val Port-Inst | Add +0.3% | 0.14% | +0.01 |
| AGTHX Amer FND GRW FD of Am-A | Add +1.8% | 0.27% | +0.01 |
| NVDA Nvidia Corp. | Add +2.9% | 0.04% | +0.01 |
| MFEIX MFS Growth Fund-I | Add +32.0% | 0.03% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| OKE Oneok Inc. | Add +0.4% | 0.04% | +0.01 |
| AIVSX Amer FND Inv Co. of Am-A | Add +7.8% | 0.09% | +0.01 |
| ETR Entergy Corp. | Add +0.9% | 0.03% | +0.01 |
| FNIAX Fidelity Adv NW Insghts-A | Add +5.2% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| GSINX Gldmn SCHS GQP PRT Intl-Inv | ETF | Sold out | 0 | $0before exit |
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 |