Coston, McIsaac & Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Coston, McIsaac & Partners reported 755 stock positions worth $342.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and Dfa Global Equity Port-Inst (DGEIX, 4.6%). Compared with Q4 2024, it opened 41 new positions, sold out of 144, added to 200 and reduced 126. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +92%) and the biggest sale Williams-Sonoma (WSM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $342.6M (Q1 2025)
- SEC Filing
- 0001945037-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 755 stocks · $342.6M
| VIG Vanguard Dividend Apprec ETF | 5.01% | 88,474 | $17.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 30,444 | $16.2M | Reduce -1.7% |
| DGEIX Dfa Global Equity Port-Inst | 4.57% | 469,242 | $15.6M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 50,115 | $13.8M | Reduce -5.7% |
| AAPL Apple Inc. | 3.45% | 53,175 | $11.8M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.32% | 187,575 | $11.4M | Add +4.4% |
| NOBL Proshares S&P 500 Dividend A | 2.75% | 92,367 | $9.4M | Reduce -6.2% |
| WMT Walmart Inc. | 2.62% | 102,110 | $9.0M | Reduce -7.5% |
| WSM Williams-Sonoma Inc. | 2.49% | 53,970 | $8.5M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 2.11% | 42,341 | $7.2M | Add +0.5% |
| MCD McDonald's Corp. | 2.08% | 22,782 | $7.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 2.02% | 96,873 | $6.9M | Reduce -0.9% |
| PM Philip Morris International | 2.01% | 43,295 | $6.9M | Reduce -3.0% |
| SO The Southern Co. | 2.00% | 74,527 | $6.9M | Add +0.2% |
| ED Consolidated Edison Inc. | 1.94% | 60,189 | $6.7M | Add +0.2% |
| INGR Ingredion Inc. | 1.92% | 48,741 | $6.6M | Reduce -1.2% |
| PAYX Paychex Inc. | 1.86% | 41,355 | $6.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.77% | 36,540 | $6.1M | Add +6.6% |
| UL Unilever PLC | 1.73% | 99,407 | $5.9M | Add +0.4% |
| PEP Pepsico Inc. | 1.65% | 37,760 | $5.7M | Add +6.1% |
| KMB Kimberly-Clark Corp. | 1.65% | 39,801 | $5.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.55% | 75,142 | $5.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.51% | 28,707 | $5.2M | Add +1.3% |
| MDT Medtronic PLC | 1.46% | 55,572 | $5.0M | Add +0.9% |
| CLX Clorox Company | 1.43% | 33,358 | $4.9M | Reduce -3.2% |
| MO Altria Group Inc. | 1.42% | 80,983 | $4.9M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 1.42% | 106,988 | $4.9M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 1.28% | 72,535 | $4.4M | Add +47.9% |
| GIS General Mills Inc. | 1.25% | 71,761 | $4.3M | Add +8.8% |
| WTRG Essential Utilities Inc. | 1.25% | 108,197 | $4.3M | Add +8.4% |
| SBUX Starbucks Corp. | 1.14% | 39,841 | $3.9M | Reduce -12.3% |
| NKE Nike Inc. Class B | 1.10% | 59,504 | $3.8M | Add +5.7% |
| HSY The Hershey Co. | 1.02% | 20,366 | $3.5M | Add +14.1% |
| MSFT Microsoft Corp. | 0.93% | 8,476 | $3.2M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.90% | 42,086 | $3.1M | Reduce -12.0% |
| FLO Flowers Foods Inc. | 0.88% | 158,783 | $3.0M | Reduce -15.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.87% | 59,089 | $3.0M | Add +91.7% |
| DFCF Dimensional Core Fixed Inc. | 0.84% | 68,254 | $2.9M | Add +96.2% |
| VT Vanguard Tot World STK ETF | 0.82% | 24,185 | $2.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.73% | 20,915 | $2.5M | Add +4.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.72% | 28,532 | $2.5M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 28,945 | $2.4M | Add +25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 28,821 | $2.3M | Add +24.1% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 13,651 | $1.9M | Reduce -2.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.54% | 49,826 | $1.8M | Reduce -18.4% |
| TDV Proshares S&P Tech DVD Arist | 0.51% | 23,767 | $1.7M | Add +5.1% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.48% | 79,017 | $1.6M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 0.44% | 45,782 | $1.5M | Add +28.6% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 42,035 | $1.4M | Reduce -0.6% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 56,311 | $1.3M | Reduce -2.3% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.37% | 76,763 | $1.3M | Reduce -8.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.36% | 41,802 | $1.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.34% | 2,027 | $1.2M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 0.34% | 23,136 | $1.2M | Add +17.8% |
| VFIAX Vanguard 500 Index-Adm | 0.33% | 2,190 | $1.1M | Reduce -4.8% |
| FNLC First Bancorp Inc. | 0.32% | 45,072 | $1.1M | Add +53.1% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.32% | 42,537 | $1.1M | Reduce -26.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 21,283 | $1.0M | Add +24.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 14,267 | $1.0M | Reduce -1.2% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 12,642 | $985K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.27% | 10,486 | $941K | Add +2.0% |
| AGTHX Amer FND GRW FD of Am-A | 0.25% | 12,259 | $854K | No change |
| DD Dupont DE Nemours Inc. | 0.24% | 10,869 | $811K | Reduce -8.8% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.23% | 34,161 | $802K | Reduce -13.2% |
| FBALX Fidelity Balanced Fund | 0.22% | 26,489 | $761K | No change |
| FXAIX Fidelity 500 Index Fund | 0.22% | 3,796 | $742K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 15,523 | $726K | Add +4.4% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.21% | 11,776 | $724K | Add +0.3% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.18% | 34,920 | $622K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,465 | $613K | Reduce -10.7% |
| OMC Omnicom Group | 0.17% | 6,913 | $573K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,109 | $569K | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,631 | $550K | Reduce -0.9% |
| DFSTX Dfa US Small Cap Portfolio | 0.16% | 11,982 | $538K | Reduce -1.9% |
| CAC Camden National Corp. | 0.15% | 13,029 | $527K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.15% | 2,651 | $502K | Reduce -5.2% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.15% | 7,916 | $501K | Add +0.2% |
| SWHGX Schwab Mrkttrck Grwth | 0.14% | 19,747 | $490K | Add +2.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 3,542 | $473K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.14% | 4,962 | $464K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.14% | 18,322 | $464K | Add +14.6% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.13% | 31,505 | $456K | Reduce -19.4% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.13% | 10,043 | $445K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.12% | 516 | $426K | Reduce -0.6% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.12% | 40,933 | $425K | Reduce -12.6% |
| KR Kroger Co. | 0.12% | 5,982 | $404K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $402K | No change |
| TGT Target Corp. | 0.12% | 3,866 | $402K | Reduce -7.9% |
| SWBGX Schwab Mrkttrck Bal | 0.11% | 21,118 | $393K | Reduce -12.8% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,848 | $365K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 4,538 | $358K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,898 | $343K | No change |
| SYY Sysco Corp. | 0.10% | 4,549 | $341K | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.10% | 13,161 | $327K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.09% | 2,439 | $323K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.09% | 2,894 | $316K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,238 | $303K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 798 | $296K | Add +2.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 5,207 | $290K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.08% | 306 | $289K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| WSM Williams-Sonoma Inc. | Reduce -10.7% | 2.49% | −0.83 |
| AAPL Apple Inc. | Reduce -3.1% | 3.45% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 4.02% | −0.54 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -3.8% | 4.57% | −0.35 |
| WMT Walmart Inc. | Reduce -7.5% | 2.62% | −0.34 |
| FLO Flowers Foods Inc. | Reduce -15.2% | 0.88% | −0.27 |
| CLX Clorox Company | Reduce -3.2% | 1.43% | −0.23 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -18.4% | 0.54% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.2% | 2.75% | −0.15 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -26.4% | 0.32% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 5.01% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -12.0% | 0.90% | −0.12 |
| INGR Ingredion Inc. | Reduce -1.2% | 1.92% | −0.09 |
| SBUX Starbucks Corp. | Reduce -12.3% | 1.14% | −0.09 |
| TGT Target Corp. | Reduce -7.9% | 0.12% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.2% | 0.30% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.55% | −0.04 |
| VFIAX Vanguard 500 Index-Adm | Reduce -4.8% | 0.33% | −0.04 |
| DFCEX Emerging Markets Core Equity | Reduce -13.2% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.15% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -8.8% | 0.24% | −0.03 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III | Sold out | 0.00% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.40% | −0.03 |
| COFYX Columbia Contrarian Core-I3 | Reduce -62.9% | 0.01% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.82% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.34% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -16.8% | 0.14% | −0.02 |
| BHB Bar Harbor Bankshares | Reduce -1.5% | 0.36% | −0.02 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -2.5% | 0.48% | −0.02 |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | Reduce -19.4% | 0.13% | −0.02 |
| DFSTX Dfa US Small Cap Portfolio | Reduce -1.9% | 0.16% | −0.02 |
| EMR Emerson Electric Co. | Reduce -4.1% | 0.09% | −0.02 |
| SWBGX Schwab Mrkttrck Bal | Reduce -12.8% | 0.11% | −0.02 |
| KTB Kontoor Brands Inc. | Reduce -36.2% | 0.02% | −0.02 |
| SWEGX Schwab Mrkttrck All Eqty | Reduce -2.3% | 0.38% | −0.02 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -12.6% | 0.12% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.9% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.06% | −0.02 |
| DFIEX International Core Equity 2 | Reduce -8.7% | 0.37% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.7% | 0.04% | −0.01 |
| OMC Omnicom Group | Reduce -2.6% | 0.17% | −0.01 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.01 |
| QCERX AQR L/C Multi-Style Fund-R6 | Reduce -0.0% | 0.18% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.6% | 0.01% | −0.01 |
| QTERX AQR Emerging M/S II-R6 | Reduce -26.0% | 0.03% | −0.01 |
| PRMTX T Rowe PR Comm & Tech-Inv | Reduce -9.4% | 0.06% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.9% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -29.6% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.5% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 0.54% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DUSB Dimension Ultrashort Fi ETF | Add +91.7% | 0.87% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | Add +96.2% | 0.84% | +0.41 |
| DFUS Dimensional US Eq MKT ETF | Add +47.9% | 1.28% | +0.35 |
| ED Consolidated Edison Inc. | Add +0.2% | 1.94% | +0.35 |
| JNJ Johnson & Johnson | Add +6.6% | 1.77% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 3.32% | +0.26 |
| SO The Southern Co. | Add +0.2% | 2.00% | +0.19 |
| VZ Verizon Communications Inc. | Add +2.9% | 1.42% | +0.18 |
| WTRG Essential Utilities Inc. | Add +8.4% | 1.25% | +0.17 |
| MDT Medtronic PLC | Add +0.9% | 1.46% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +25.9% | 0.69% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.1% | 0.66% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +1.3% | 1.65% | +0.13 |
| HSY The Hershey Co. | Add +14.1% | 1.02% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.73% | +0.09 |
| FNLC First Bancorp Inc. | Add +53.1% | 0.32% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +28.6% | 0.44% | +0.09 |
| UL Unilever PLC | Add +0.4% | 1.73% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +17.8% | 0.34% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.0% | 0.30% | +0.05 |
| PEP Pepsico Inc. | Add +6.1% | 1.65% | +0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +6483.3% | 0.05% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +112.1% | 0.08% | +0.04 |
| CVX Chevron Corp. | Add +52.1% | 0.05% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +79.8% | 0.03% | +0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +41.1% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.11% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +25.6% | 0.06% | +0.01 |
| VRSN Verisign Inc. | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +0.2% | 0.12% | +0.01 |
| PFE Pfizer Inc. | Add +14.6% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Add +19.0% | 0.05% | +0.01 |
| MRNA Moderna Inc. | Add +974.8% | 0.01% | +0.01 |
| CI The Cigna Group | Add +0.2% | 0.06% | +0.01 |
| FUTY Fidelity MSCI US Utilities | New | 0.01% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.01% | +0.01 |
| TDEIX Transam US Grwth-I | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +33.3% | 0.03% | +0.01 |
| CVS CVS Health Corp. | Add +0.6% | 0.02% | +0.01 |
| FHLC Fidelity MSCI Health Care | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +26.0% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +10.4% | 0.03% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +8.8% | 1.25% | +0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.01% | +0.01 |
| SWAGX Schwab US Agg BND Indx | New | 0.00% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.03% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| GATEX Gateway Fund-A | NTF EQUITY FUNDS | Sold out | 0 | $0before exit |
| JEMWX JPMorgan Emerg MRKT Eq-R6 | EQUITY FUNDS | 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 |