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CIK: 0001945037
Total reported value
$497.0M
$497.0M
860 檔
15.5%
The Q4 2024 SEC filing reveals that Coston, McIsaac & Partners held a total portfolio value of $497.0M, covering 860 public equity positions.
In Q4 2024, Coston, McIsaac & Partners adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.14% | +0.23% | -1.71% | |
| 2 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 4.92% | +0.10% | -4.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | +0.19% | -0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | -0.15% | -2.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.10% | -11.37% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.32% | +0.30% | -10.21% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | +0.30% | +12.00% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.46% | -13.70% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.91% | -0.11% | -4.61% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.08% | -4.32% | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.01% | -0.30% | -4.31% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.32% | -4.23% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.81% | -0.15% | -2.51% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.03% | -4.42% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.72% | — | -1.13% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | -1.07% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.66% | -0.13% | -0.06% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.29% | -9.53% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.21% | -0.37% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | — | -2.68% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 1.59% | -0.16% | -1.86% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | +0.53% | +0.04% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | +0.07% | +0.72% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.11% | -8.57% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.34% | +0.01% | -11.62% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.18% | -2.00% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | -0.23% | -5.73% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.25% | -0.11% | -10.25% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.31% | +1.17% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | +0.01% | -17.59% | |
| 31 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.15% | — | NEW | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.07% | -0.12% | -7.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.02% | -29.97% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.08% | +21.06% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | +0.48% | +190.96% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.90% | -0.18% | -9.53% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.85% | — | -0.83% | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.76% | +0.13% | +0.74% | |
| 39 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.70% | +0.02% | -7.25% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.21% | -14.78% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.03% | -3.27% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.05% | +61.95% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.05% | +37.94% | |
| 44 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.51% | +0.23% | +24.49% | |
| 45 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.50% | — | +2.13% | |
| 46 | DFVEX | Dfa US Vector Eqty Port-inst | Stock-Other | 0.47% | — | -11.29% | |
| 47 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.46% | -0.10% | +52154.24% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | -4.67% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.43% | +0.14% | +508.98% | |
| 50 | SWEGX | Schwab Mrkttrck All Eqty | Stock-Other | 0.40% | +0.13% | +9.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +190.96% | Add |
| 2 | DUSB | Dimension Ultrashort Fi ETF | +0.5% | +52154.24% | Add |
| 3 | WSM | Williams-sonoma Inc | +0.4% | -10.21% | Trim |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.4% | +508.98% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.4% | +5862.65% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.70% | Trim |
| 7 | FBALX | Fidelity Balanced Fund | +0.2% | NEW | New buy |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +61.95% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +12.00% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +21.06% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +37.94% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +3.24% | Add |
| 13 | PAYX | Paychex Inc | +0.1% | -1.13% | Trim |
| 14 | VFIAX | Vanguard 500 Index-adm | +0.1% | +31.43% | Add |
| 15 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +24.49% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.71% | Trim |
| 17 | SCHR | Schwab Intermediate-term US | +0.1% | +11471.79% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +9.14% | Add |
| 19 | DFSD | Dimensional Short Duration | +0.1% | +2682.78% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +45.53% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +37.68% | Add |
| 22 | CLX | Clorox Company | +0.1% | -0.06% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | -13.70% | Trim |
| 24 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | +0.74% | Add |
| 25 | VSIAX | Vanguard S/c Val Indx-adm | 0% | NEW | New buy |
| 26 | FULT | Fulton Financial CORP | 0% | +231.78% | Add |
| 27 | DFSU | Dimensional US Sus Core1 ETF | 0% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.66% | Trim |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | PM | Philip Morris International | 0% | -2.68% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | -0.83% | Trim |
| 33 | CAC | Camden National CORP | 0% | +11.84% | Add |
| 34 | URTRX | Victory Trgt Rtrmnt 2030 | 0% | NEW | New buy |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | NEW | New buy |
| 36 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +177.60% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -8.15% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | ESGV | Vanguard Esg US Stock ETF | 0% | +2.93% | Add |
| 40 | FXAIX | Fidelity 500 Index Fund | 0% | +0.32% | Add |
| 41 | ANCFX | Amer Fnd Fndmntl Invst-a | 0% | +7.37% | Add |
| 42 | INGR | Ingredion Inc | 0% | -4.31% | Trim |
| 43 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 45 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 46 | FBGRX | Fidelity Blue Chip Growth | 0% | +0.87% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | Add |
| 48 | EMR | Emerson Electric Co | 0% | -4.53% | Trim |
| 49 | AFMBX | American Balanced Fund-f3 | 0% | NEW | New buy |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 860 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, DGEIX, VTI) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBALX
市值: $783.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $136.0K
During Q4 2024, Coston, McIsaac & Partners's top holdings by market value included VIG (5.1%)、DGEIX (4.9%)、VTI (4.6%). The largest single position, VIG, represented 5.1% of total portfolio value.
In Q4 2024, Coston, McIsaac & Partners made 181 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 92 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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