Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

Coston, Mc Isaac & Partners has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Million distributed in 989 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.1M, Vanguard Total Stock Market Et with a value of $15.4M, Berkshire Hathaway Inc Class B with a value of $14M, Apple Inc. with a value of $13.7M, and Williams Sonoma Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $298M to 281M.

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 $281 Million
ETFs: $83 Million
Consumer Defensive: $75.3 Million
Consumer Cyclical: $27.6 Million
Technology: $25.2 Million
Utilities: $21.1 Million
Financial Services: $18.2 Million
Healthcare: $12.5 Million
Industrials: $7.53 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hartford Schroders Us Small Cap Opps I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.91%
Goldman Sachs Large Cap Value Instl
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.94%
Gateway Y
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.21%
Fidelity Value Discovery
-
$0 0.0% of portfolio
-
Q3 2022 New
Fidelity Select Semiconductors
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.92%
Fidelity Select Biotechnology
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.08%
Fidelity Puritan
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.57%
Dimensional 2050 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.3%
Dimensional 2045 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
Dimensional 2040 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.47%
Dfa Us Large Company I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.33%
Dfa Us Large Cap Value Iii
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.18%
Dfa Us Large Cap Value I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.23%
Dfa Us Hi Relatv Profitability Instl
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%
Dfa Us Core Equity 2 I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.25%
Dfa Us Core Equity 1 I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.2%
Dfa Large Cap International I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.87%
Dfa Us Micro Cap I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.15%
Dfa Us Small Cap Growth Instl
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.28%
Dfa Us Small Cap I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.63%
Dimensional 2035 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.14%
Dimensional 2030 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.05%
Dimensional 2025 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.82%
Dfa Us Vector Equity I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.29%
Dfa Us Targeted Value I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.36%
Dfa Us Sustainability Core 1
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.22%
Dfa Us Social Core Equity 2 Portfolio
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.21%
Dfa Us Small Cap Value I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.31%
Dfa Intl Sustainability Core 1
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.0%
Alt Hse Cannabis Inc F
-
$0 0.0% of portfolio
-
Q3 2023 New
Vanguard Us Growth Investor
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.59%
Vanguard Total World Stock Index Admiral
-
$0 0.0% of portfolio
-
Q3 2023 Added 18.75%
Vanguard Total Stock Mkt Idx Adm
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.94%
Vanguard Total Intl Stock Index Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.82%
Vanguard Tax Managed Capital App Adm
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.34%
Vanguard Small Cap Value Index Admiral
-
$0 0.0% of portfolio
-
Q4 2024 New
Vanguard Real Estate Index Admiral
-
$0 0.0% of portfolio
-
Q3 2022 New
Vanguard Primecap Adm
-
$0 0.0% of portfolio
-
Q4 2022 New
Vanguard Wellesley Income Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.7%
Vanguard Wellesley Income Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.25%
Vanguard Wellington Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.91%
$0
$0 0.0% of portfolio
100
Q2 2024 New
$10.4B
$10,000 0.0% of portfolio
554
Q2 2022 New
Victory Target Retirement 2030
-
$0 0.0% of portfolio
-
Q4 2024 New
Victory Sycamore Established Value I
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.41%
Victory 500 Index Member
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.37%
Versus Capital Real Assets
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.68%
Vanguard Windsor Ii Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.65%
Vanguard Wellington Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.06%

Summary

  • Portfolio
  • No. of Stocks 989
  • Current Value $281 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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