Coston, McIsaac & Partners 13F Holdings

CIK 0001945037 · BAR HARBOR, ME

As of Sep 30, 2025, Coston, McIsaac & Partners reported 1,039 positions worth $398.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD DIVIDEND APPREC ETFVIG—100,233$21.6K5.42%
US TREASURY MONEY INVESTOR——18,614,635 8.6K4.67%
DFA GLOBAL EQUITY IDGEIX—447,505 7.5K4.40%
VANGUARD TOTAL STOCK MKT ETFVTI—49,400 6.2K4.07%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services30,150 5.2K3.80%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—200,239 4.3K3.58%
APPLE INCAAPLTechnology52,246 3.3K3.34%
VANGUARD INSTL INDEX FD——174,660 3.2K3.31%
WILLIAMS SONOMA INCWSMConsumer Cyclical52,081 0.2K2.55%
WALMART INCWMTConsumer Defensive96,135$9.9K2.48%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—91,732$9.5K2.37%
JOHNSON & JOHNSONJNJHealthcare37,741$7.0K1.75%
SOUTHERN COSOUtilities73,630$7.0K1.75%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive42,338$6.9K1.72%
MCDONALDS CORPMCDConsumer Cyclical22,492$6.8K1.71%
DIMENSIONAL US EQUITY MARKET ETFDFUS—92,643$6.7K1.68%
PROCTER & GAMBLE COPGConsumer Defensive42,394$6.5K1.63%
COCA COLA COKOConsumer Defensive95,887$6.4K1.59%
SCHWAB US TREASURY MONEY ULTRASUTXX—6,145,986$6.1K1.54%
CONSOLIDATED EDISON INCEDUtilities60,111$6.0K1.52%
INGREDION INCINGRConsumer Defensive48,754$6.0K1.49%
UNILEVER PLCULConsumer Defensive99,832$5.9K1.48%
NEXTERA ENERGY INCNEEUtilities76,166$5.7K1.44%
PEPSICO INCPEPConsumer Defensive38,919$5.5K1.37%
PAYCHEX INCPAYXIndustrials42,043$5.3K1.34%