CM

Coston, McIsaac & Partners

Diversified strategyMomentum followerLong-term holder

Total reported value

$443.1M

Reporting period: 2026-03-31 · Number of holdings: 941

Coston, McIsaac & Partners disclosed 941 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.1M and a quarterly turnover rate of 10.9%.

Personality snowflake

Concentration
7.93
Portfolio Stability
10.94
Momentum/Contrarian
100
Sector conviction
60.08
Diversification
100
Sizing Uniformity
57.97

Recent moves

  • Add VGUS

    +16.5%　$2.6M

  • Add VFIAX

    +156.3%　$2.0M

  • Trim AAPL

    -4.1%　-$1.5M

  • Trim VIG

    -2.4%　-$1.1M

  • Add DFCF

    +23.6%　$1.8M

  • Trim VTI

    -1.9%　-$989.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGVanguard Dividend Apprec ETFETF-Other5.06%-0.39%-2.40%
2SNSXXSchwab US Treasury Money-invStock-Other4.15%—-0.49%
3VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds4.11%+0.49%+16.51%
4VEUVanguard Ftse All-world Ex-uETF-Other4.00%+0.15%+4.61%
5DGEIXDfa Global Equity Port-instStock-Other3.82%-0.31%-4.41%
6VTIVanguard Total Stock Mkt ETFETF-Other3.41%-0.32%-1.93%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other3.32%-0.29%-0.76%
8AAPLApple INCStock-Tech2.83%-0.42%-4.15%
9WMTWalmart INCStock-Consumer Staples2.55%+0.08%-4.58%
10DFCFDimensional Core Fixed INCETF-Other2.15%+0.35%+23.60%
11DFUSDimensional US Eq Mkt ETFETF-Other2.12%—+5.92%
12NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth2.10%—-3.15%
13JNJJohnson & JohnsonStock-Healthcare2.06%+0.19%-4.30%
14WSMWilliams-sonoma INCStock-Consumer Disc2.04%—-1.57%
15KOCoca-cola Co/theStock-Consumer Staples1.69%+0.05%-2.68%
16NEENextera Energy INCStock-Utilities1.64%+0.17%-0.98%
17SOSouthern Co/theStock-Utilities1.63%+0.10%-0.88%
18PMPhilip Morris InternationalStock-Consumer Staples1.61%—-0.73%
19EDConsolidated Edison INCStock-Utilities1.60%+0.14%-1.07%
20MCDMcdonald's CORPStock-Consumer Disc1.60%—-2.21%
21SUTXXSchwab US Treasury Money-ultStock-Other1.58%—+3.11%
22PEPPepsico INCStock-Consumer Staples1.50%+0.13%+4.55%
23PGProcter & Gamble Co/theStock-Consumer Staples1.45%+0.02%+3.95%
24VZVerizon Communications INCStock-Comm Services1.43%+0.27%+3.06%
25TXNTexas Instruments INCStock-Tech1.37%+0.12%+0.30%
26INGRIngredion INCStock-Consumer Staples1.34%+0.01%+1.27%
27DFSDDimensional Short DurationETF-Other1.30%+0.26%+28.32%
28MOAltria Group INCStock-Consumer Staples1.29%+0.15%+1.90%
29ULUnilever Plc-sponsored AdrStock-Consumer Staples1.19%-0.21%-0.13%
30MDTMedtronic plcStock-Healthcare1.12%-0.16%-0.38%
31WTRGEssential Utilities INCStock-Utilities1.11%+0.08%+6.00%
32KMBKimberly-clark CORPStock-Consumer Staples1.00%+0.14%+25.80%
33PAYXPaychex INCStock-Tech0.98%—+17.70%
34DUSBDimension Ultrashort Fi ETFETF-Other0.94%-0.14%-10.31%
35VCITVanguard Int-term CorporateETF-Corp Bonds0.88%+0.06%+10.71%
36CLXClorox CompanyStock-Consumer Staples0.83%+0.12%+17.80%
37HSYHershey Co/theStock-Consumer Staples0.75%+0.04%-5.26%
38GISGeneral Mills INCStock-Consumer Staples0.75%—+23.12%
39VFIAXVanguard 500 Index-admStock-Other0.75%+0.44%+156.34%
40XOMExxon Mobil CORPStock-Energy0.74%+0.18%-4.43%
41MSFTMicrosoft CORPStock-Tech0.73%-0.22%+3.04%
42VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.70%—+5.28%
43NKENike INC -cl BStock-Consumer Disc0.68%-0.10%+7.84%
44TDVProshares S&p Tech Dvd AristETF-Tech0.68%—+8.13%
45BNDVanguard Total Bond MarketETF-Other0.67%—+0.17%
46VTVanguard Tot World Stk ETFETF-Other0.67%—-2.20%
47SBUXStarbucks CORPStock-Consumer Disc0.65%—-2.44%
48DUHPDimensional US High Profi EtETF-Other0.56%—+5.45%
49BHBBar Harbor BanksharesStock-Other0.55%+0.26%+85.82%
50SWPPXSchwab S&p 500 Index-selStock-Other0.45%-0.17%-21.23%
1–50 of 941

Holding changes this quarter

Coston, McIsaac & Partners's most significant position changes for 2026-03-31: Sold out: Victory Ultra Shrt Bnd F-fnd (UUSTX); New buy: Vanguard Ext Mkt Indx-adm (VEXAX); New buy: Alger Capital Apprecat-z (ACAZX); New buy: Fidelity Adv Nw Insghts-i (FINSX); New buy: Putnam Large Cap Value-y (PEIYX).

Position changes disclosed by Coston, McIsaac & Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGUSVanguard Ultra Shrt Treasury+0.5%+16.51%Add
2VFIAXVanguard 500 Index-adm+0.4%+156.34%Add
3DFCFDimensional Core Fixed INC+0.4%+23.60%Add
4VZVerizon Communications INC+0.3%+3.06%Add
5DFSDDimensional Short Duration+0.3%+28.32%Add
6BHBBar Harbor Bankshares+0.3%+85.82%Add
7JNJJohnson & Johnson+0.2%-4.30%Trim
8XOMExxon Mobil CORP+0.2%-4.43%Trim
9NEENextera Energy INC+0.2%-0.98%Trim
10VEUVanguard Ftse All-world Ex-u+0.2%+4.61%Add
11MOAltria Group INC+0.2%+1.90%Add
12EDConsolidated Edison INC+0.1%-1.07%Trim
13KMBKimberly-clark CORP+0.1%+25.80%Add
14PEPPepsico INC+0.1%+4.55%Add
15TXNTexas Instruments INC+0.1%+0.30%Add
16CLXClorox Company+0.1%+17.80%Add
17SOSouthern Co/the+0.1%-0.88%Trim
18WMTWalmart INC+0.1%-4.58%Trim
19WTRGEssential Utilities INC+0.1%+6.00%Add
20VDIGXVanguard Dividend Growth-inv+0.1%+200.85%Add
21VCITVanguard Int-term Corporate+0.1%+10.71%Add
22KOCoca-cola Co/the+0.1%-2.68%Trim
23ABALXAmerican Balanced Fund-a+0.1%+474.35%Add
24HSYHershey Co/the0%-5.26%Trim
25CWGIXAf Cap Wlrd Gr & Inc-a0%+36.28%Add
26PGProcter & Gamble Co/the0%+3.95%Add
27INGRIngredion INC0%+1.27%Add
28SUTXXSchwab US Treasury Money-ult—+3.11%Add
29SWHGXSchwab Mrkttrck Grwth-0.1%-67.42%Trim
30DFQTXDfa US Core Eqty 2 Port-inst-0.1%-19.82%Trim
31NKENike INC -cl B-0.1%+7.84%Add
32GLDSpdr Gold Shares-0.1%-91.24%Trim
33SWEGXSchwab Mrkttrck All Eqty-0.1%-34.63%Trim
34DUSBDimension Ultrashort Fi ETF-0.1%-10.31%Trim
35MDTMedtronic plc-0.2%-0.38%Trim
36SWPPXSchwab S&p 500 Index-sel-0.2%-21.23%Trim
37ULUnilever Plc-sponsored Adr-0.2%-0.13%Trim
38MSFTMicrosoft CORP-0.2%+3.04%Add
39BRK-BBerkshire Hathaway Inc-cl B-0.3%-0.76%Trim
40DGEIXDfa Global Equity Port-inst-0.3%-4.41%Trim
41VTIVanguard Total Stock Mkt ETF-0.3%-1.93%Trim
42VIGVanguard Dividend Apprec ETF-0.4%-2.40%Trim
43AAPLApple INC-0.4%-4.15%Trim
44UUSTXVictory Ultra Shrt Bnd F-fnd—EXITSold out
45VEXAXVanguard Ext Mkt Indx-adm—NEWNew buy
46ACAZXAlger Capital Apprecat-z—NEWNew buy
47FINSXFidelity Adv Nw Insghts-i—NEWNew buy
48PEIYXPutnam Large Cap Value-y—NEWNew buy
49CGNXCognex CORP—NEWNew buy
50VSGAXVanguard S/c Grow Indx-adm—NEWNew buy

FAQ

What is Coston, McIsaac & Partners and what type of investor is it?
Coston, McIsaac & Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $443.1M, spread across 941 disclosed positions.
What are Coston, McIsaac & Partners's largest equity positions?
Based on the latest 13F filing, Coston, McIsaac & Partners's top holdings by market value are: 1. Vanguard Dividend Apprec ETF (VIG) — $22.4M (5.1%) 2. Schwab US Treasury Money-inv (SNSXX) — $18.4M (4.2%) 3. Vanguard Ultra Shrt Treasury (VGUS) — $18.2M (4.1%) 4. Vanguard Ftse All-world Ex-u (VEU) — $17.7M (4.0%) 5. Dfa Global Equity Port-inst (DGEIX) — $16.9M (3.8%)
What changes did Coston, McIsaac & Partners make in its most recent portfolio filing?
In the latest reported quarter, Coston, McIsaac & Partners made 50 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Victory Ultra Shrt Bnd F-fnd (UUSTX); New buy: Vanguard Ext Mkt Indx-adm (VEXAX); New buy: Alger Capital Apprecat-z (ACAZX); New buy: Fidelity Adv Nw Insghts-i (FINSX); New buy: Putnam Large Cap Value-y (PEIYX)
What sectors does Coston, McIsaac & Partners focus on?
Coston, McIsaac & Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 33.4% • Information Technology: 20.2% • Financials: 13.3% • Consumer Discretionary: 11.9% • Health Care: 10.1% • Communication Services: 6.8%