Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

Coston, Mc Isaac & Partners has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 1001 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.3M, Vanguard Total Stock Market Et with a value of $15.2M, Berkshire Hathaway Inc Class B with a value of $14.7M, Vanguard Ftse All World Ex Us with a value of $13M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $4.98M in the current position value, from $288M to 293M.

Coston, Mc Isaac & Partners is based out at Bar Harbor, ME

Below you can find more details about Coston, Mc Isaac & Partners portfolio as well as his latest detailed transactions.

Portfolio value $293 Million

ETFs: $95.6 Million

Consumer Defensive: $75.3 Million

Consumer Cyclical: $24.5 Million

Technology: $23.3 Million

Utilities: $22.9 Million

Financial Services: $19.2 Million

Healthcare: $13.3 Million

Industrials: $7.89 Million

Other: $11.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$16.3 Million 5.55% of portfolio	89,412	Q2 2025 Added 1.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.2 Million 5.17% of portfolio	49,855	Q2 2025 Reduced 0.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$14.7 Million 5.0% of portfolio	30,203	Q2 2025 Reduced 0.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$13 Million 4.44% of portfolio	193,910	Q2 2025 Added 3.38%
AAPL Apple Inc. Technology	$3.64T	$10.9 Million 3.73% of portfolio	53,266	Q2 2025 Added 0.17%
WMT Walmart Inc. Consumer Defensive	$273B	$9.81 Million 3.35% of portfolio	100,349	Q2 2025 Reduced 1.72%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.34 Million 3.18% of portfolio	92,715	Q2 2025 Added 0.38%
WSM Williams Sonoma Inc Consumer Cyclical	$13.5B	$8.81 Million 3.0% of portfolio	53,918	Q2 2025 Reduced 0.1%
PM Philip Morris International Inc. Consumer Defensive	$256B	$7.84 Million 2.67% of portfolio	43,029	Q2 2025 Reduced 0.61%
SO Southern CO Utilities	$99.7B	$6.89 Million 2.35% of portfolio	75,084	Q2 2025 Added 0.75%
KO Coca Cola CO Consumer Defensive	$293B	$6.88 Million 2.35% of portfolio	97,264	Q2 2025 Added 0.4%
PG Procter & Gamble CO Consumer Defensive	$373B	$6.78 Million 2.31% of portfolio	42,580	Q2 2025 Added 0.56%
INGR Ingredion Inc Consumer Defensive	$8.25B	$6.65 Million 2.27% of portfolio	49,060	Q2 2025 Added 0.65%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$6.64 Million 2.26% of portfolio	22,712	Q2 2025 Reduced 0.31%
UL Unilever PLC Consumer Defensive	$159B	$6.13 Million 2.09% of portfolio	100,259	Q2 2025 Added 0.86%
ED Consolidated Edison Inc Utilities	$34.4B	$6.08 Million 2.07% of portfolio	60,629	Q2 2025 Added 0.73%
PAYX Paychex Inc Industrials	$48B	$6.05 Million 2.06% of portfolio	41,562	Q2 2025 Added 0.5%
TXN Texas Instruments Inc Technology	$177B	$5.66 Million 1.93% of portfolio	29,100	Q2 2025 Added 1.37%
JNJ Johnson & Johnson Healthcare	$460B	$5.61 Million 1.91% of portfolio	36,745	Q2 2025 Added 0.56%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.48 Million 1.87% of portfolio	81,808	Q2 2025 Added 12.78%
NEE Nextera Energy Inc Utilities	$140B	$5.27 Million 1.8% of portfolio	75,931	Q2 2025 Added 1.05%
KMB Kimberly Clark Corp Consumer Defensive	$43.2B	$5.2 Million 1.77% of portfolio	40,302	Q2 2025 Added 1.26%
PEP Pepsico Inc Consumer Defensive	$197B	$5.05 Million 1.72% of portfolio	38,272	Q2 2025 Added 1.36%
MDT Medtronic PLC Healthcare	$123B	$4.87 Million 1.66% of portfolio	55,879	Q2 2025 Added 0.55%
MO Altria Group, Inc. Consumer Defensive	$119B	$4.76 Million 1.62% of portfolio	81,270	Q2 2025 Added 0.35%
VZ Verizon Communications Inc Communication Services	$183B	$4.74 Million 1.61% of portfolio	109,464	Q2 2025 Added 2.31%
NKE Nike, Inc. Consumer Cyclical	$93.5B	$4.22 Million 1.44% of portfolio	59,428	Q2 2025 Reduced 0.13%
MSFT Microsoft Corp Technology	$3.73T	$4.21 Million 1.44% of portfolio	8,472	Q2 2025 Reduced 0.05%
WTRG Essential Utilities, Inc. Utilities	$9.96B	$4.07 Million 1.39% of portfolio	109,494	Q2 2025 Added 1.2%
CLX Clorox CO Consumer Defensive	$15.2B	$4.06 Million 1.38% of portfolio	33,788	Q2 2025 Added 1.29%
GIS General Mills Inc Consumer Defensive	$29.7B	$3.79 Million 1.29% of portfolio	73,098	Q2 2025 Added 1.86%
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$3.61 Million 1.23% of portfolio	39,402	Q2 2025 Reduced 1.1%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$3.44 Million 1.17% of portfolio	81,408	Q2 2025 Added 19.27%
HSY Hershey CO Consumer Defensive	$27.3B	$3.41 Million 1.16% of portfolio	20,557	Q2 2025 Added 0.94%
VT Vanguard Total World Stk Index ETFs	$0	$3.1 Million 1.06% of portfolio	24,145	Q2 2025 Reduced 0.17%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.07 Million 1.05% of portfolio	41,655	Q2 2025 Reduced 1.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.74 Million 0.93% of portfolio	33,073	Q2 2025 Added 14.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.66 Million 0.91% of portfolio	33,487	Q2 2025 Added 16.19%
FLO Flowers Foods Inc Consumer Defensive	$3.02B	$2.57 Million 0.88% of portfolio	161,015	Q2 2025 Added 1.41%
XOM Exxon Mobil Corp Energy	$469B	$2.24 Million 0.76% of portfolio	20,765	Q2 2025 Reduced 0.72%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$2.06 Million 0.7% of portfolio	24,729	Q2 2025 Added 4.05%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.79 Million 0.61% of portfolio	50,442	Q2 2025 Added 10.18%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.78 Million 0.61% of portfolio	13,114	Q2 2025 Reduced 3.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.52 Million 0.52% of portfolio	42,329	Q2 2025 Added 0.7%
META Meta Platforms, Inc. Communication Services	$1.72T	$1.48 Million 0.51% of portfolio	2,008	Q2 2025 Reduced 0.94%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.44 Million 0.49% of portfolio	30,006	Q2 2025 Added 413.27%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.37 Million 0.47% of portfolio	27,239	Q2 2025 Added 17.73%
FNLC First Bancorp, Inc Financial Services	$299M	$1.25 Million 0.43% of portfolio	49,221	Q2 2025 Added 9.21%
BHB Bar Harbor Bankshares Financial Services	$478M	$1.24 Million 0.42% of portfolio	41,481	Q2 2025 Reduced 0.77%
BNDX Vanguard Total International B ETFs	$0	$1.1 Million 0.38% of portfolio	22,285	Q2 2025 Added 4.71%

Summary

Portfolio
No. of Stocks 1,001
Current Value $293 Million
Prior Value $288 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 148 stocks
Additional Purchases 211 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Coston, Mc Isaac & Partners Portfolio Holdings