Coston, McIsaac & Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1945037
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$497.0M
Holdings
948
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coston, McIsaac & Partners disclosed 948 positions worth $497.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 69 new positions and exited 62. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Coston, McIsaac & Partners’s Form 13F-HR filing with the SEC under CIK 1945037.
AI Fund Analysis
ConcentratingVANGUARD DIVIDEND AP
5.3% weight
Held 10 quarters
SCHWAB US TREASURY MONEY I
4.7% weight
Held 5 quarters
VANGUARD ULTRA-SHORT TR
4.4% weight
Held 6 quarters
VANGUARD FTSE ALL-WORLD EX
4.3% weight
Held 10 quarters
DFA GLOBAL EQUITY I - EQUI
3.9% weight
Held 10 quarters
VANGUARD FTSE ALL-WORLD EX
9 quarters accumulating
DIMENSIONAL U.S. EQUITY MA
9 quarters accumulating
$TXN9 quarters accumulating
$VZ9 quarters accumulating
PROSHARES S&P TECHNOLOGYDI
9 quarters accumulating
Sector Allocation
OtherConsumer StaplesTechnologyConsumer DiscretionaryUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$26.3M111,164 shSCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF
—Quality
$23.5M23,514,856 shVANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED
—Quality
$21.9M289,749 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$21.4M255,461 shDFA GLOBAL EQUITY I - EQUITY FUNDS
—Quality
$19.5M439,939 shVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$17.9M48,417 sh- 73.8
Quality
$15.7M31,458 sh - 76.4
Quality
$14.6M50,410 sh DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED
—Quality
$12.9M157,646 sh- 66.1
Quality
$11.6M49,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $26.3M | 111,164 |
| SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF | — | $23.5M | 23,514,856 |
| VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED | — | $21.9M | 289,749 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $21.4M | 255,461 |
| DFA GLOBAL EQUITY I - EQUITY FUNDS | — | $19.5M | 439,939 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $17.9M | 48,417 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $15.7M | 31,458 |
 Apple Inc.$AAPL | 76.4 | $14.6M | 50,410 |
| DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | — | $12.9M | 157,646 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $11.6M | 49,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coston, McIsaac & Partners's 948 positions.
Showing top 10 of 948 holdings.
Sector Allocation
Other
$272.8M
Consumer Staples
$48.3M
Technology
$38.3M
Consumer Discretionary
$36.9M
Utilities
$27.0M
Financials
$23.7M
Healthcare
$17.7M
Materials
$15.1M
Top Holdings — Coston, McIsaac & Partners (Q2 2026)
Top 150 of 948 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $26.3M | 5.3% | +7% | — |
| 2 | — | SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $23.5M | 4.7% | +28% | — |
| 3 | — | VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED | $21.9M | 4.4% | +20% | — |
| 4 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $21.4M | 4.3% | +8% | — |
| 5 | — | DFA GLOBAL EQUITY I - EQUITY FUNDS | $19.5M | 3.9% | +3% | — |
| 6 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $17.9M | 3.6% | +3% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 3.2% | +3% | 73.8 |
| 8 | $AAPL | Apple Inc. | $14.6M | 2.9% | +2% | 76.4 |
| 9 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $12.9M | 2.6% | +19% | — |
| 10 | $WSM | WILLIAMS SONOMA INC | $11.6M | 2.3% | +1% | 66.1 |
| 11 | — | DIMENSIONAL CORE FIXED INCOME ETF - UIT EXCHANGE TRADED | $11.4M | 2.3% | +20% | — |
| 12 |  $WMT | Walmart Inc. | $10.4M | 2.1% | +1% | 60.2 |
| 13 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED | $9.9M | 2.0% | +101% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 1.9% | +2% | 69 |
| 15 | $TXN | TEXAS INSTRUMENTS INC | $9.5M | 1.9% | +2% | 73.4 |
| 16 |  $KO | COCA COLA CO | $8.3M | 1.7% | +3% | 69.5 |
| 17 |  $PM | Philip Morris International Inc. | $8.0M | 1.6% | +3% | 75.9 |
| 18 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIT EXCHANGE TRADED | $7.4M | 1.5% | +29% | — |
| 19 |  $SO | SOUTHERN CO | $7.3M | 1.5% | +3% | 62 |
| 20 |  $ED | CONSOLIDATED EDISON INC | $7.2M | 1.4% | +3% | 67.3 |
| 21 |  $NEE | NEXTERA ENERGY INC | $7.1M | 1.4% | +3% | 64.6 |
| 22 |  $PG | PROCTER & GAMBLE Co | $6.8M | 1.4% | +4% | 64.6 |
| 23 |  $MO | ALTRIA GROUP, INC. | $6.4M | 1.3% | +3% | 67.4 |
| 24 |  $MCD | MCDONALDS CORP | $6.4M | 1.3% | +3% | 69 |
| 25 |  $PEP | PEPSICO INC | $6.0M | 1.2% | +3% | 63.4 |
| 26 |  $UL | UNILEVER PLC | $5.7M | 1.2% | +4% | — |
| 27 | $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.1% | +4% | 65.8 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $5.3M | 1.1% | +5% | 58.7 |
| 29 |  $INGR | Ingredion Inc | $5.2M | 1.0% | +4% | 50.4 |
| 30 |  $WTRG | Essential Utilities, Inc. | $4.9M | 1.0% | +5% | 68.1 |
| 31 |  $PAYX | PAYCHEX INC | $4.9M | 1.0% | +5% | 74.6 |
| 32 |  $MDT | Medtronic plc | $4.7M | 0.9% | +5% | 68.7 |
| 33 | — | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED | $4.5M | 0.9% | +23% | — |
| 34 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - UIT EXCHANGE TRADED | $4.2M | 0.8% | -0% | — |
| 35 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | $4.1M | 0.8% | +6% | — |
| 36 | — | VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS | $3.8M | 0.8% | -1% | — |
| 37 |  $MSFT | MICROSOFT CORP | $3.5M | 0.7% | +9% | 79.8 |
| 38 |  $CLX | CLOROX CO /DE/ | $3.5M | 0.7% | +2% | 54.1 |
| 39 |  $DOV | DOVER Corp | $3.3M | 0.7% | -2% | 58.1 |
| 40 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | $3.3M | 0.7% | +1434% | — |
| 41 |  $SBUX | STARBUCKS CORP | $3.3M | 0.7% | +0% | 58.2 |
| 42 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | $3.2M | 0.7% | +5% | — |
| 43 |  $GIS | GENERAL MILLS INC | $3.2M | 0.6% | +3% | 50.7 |
| 44 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $2.9M | 0.6% | -1% | — |
| 45 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $2.9M | 0.6% | +4% | — |
| 46 | — | SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS | $2.9M | 0.6% | +26% | — |
| 47 | — | SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF | $2.9M | 0.6% | -59% | — |
| 48 |  $BHB | BAR HARBOR BANKSHARES | $2.9M | 0.6% | +0% | 57.4 |
| 49 |  $HSY | HERSHEY CO | $2.8M | 0.6% | +1% | 65.7 |
| 50 | — | VANGUARD TOTAL BOND MARKET INDEX ADM - BOND FUNDS | $2.7M | 0.5% | +172% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.5% | +1% | 57.9 |
| 52 |  $NKE | NIKE, Inc. | $2.2M | 0.5% | -5% | 49.3 |
| 53 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $2.0M | 0.4% | -1% | — |
| 54 | — | STATE STREET SPDR S&P DIVIDEND ETF - UIT EXCHANGE TRADED | $1.9M | 0.4% | -0% | — |
| 55 |  $FNLC | First Bancorp, Inc /ME/ | $1.8M | 0.4% | +4% | 58.2 |
| 56 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $1.8M | 0.4% | +5% | — |
| 57 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $1.8M | 0.4% | +18% | — |
| 58 | — | DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS | $1.8M | 0.4% | +5% | — |
| 59 | — | SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS | $1.8M | 0.3% | +57% | — |
| 60 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | $1.7M | 0.3% | +8% | — |
| 61 | — | DFA US CORE EQUITY 2 I - EQUITY FUNDS | $1.7M | 0.3% | +3% | — |
| 62 | — | AMERICAN FUNDS FUNDAMENTAL INVS A - LOAD EQUITY FUND | $1.5M | 0.3% | +1% | — |
| 63 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | $1.5M | 0.3% | +1% | — |
| 64 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +115% | 68.7 |
| 65 | — | DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS | $1.4M | 0.3% | +1% | — |
| 66 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | $1.2M | 0.2% | +24% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 59.9 |
| 68 | — | AMERICAN FUNDS GROWTH FUND OF AMER A - LOAD EQUITY FUND | $1.0M | 0.2% | -4% | — |
| 69 | — | FIDELITY 500 INDEX - EQUITY FUNDS | $991,000 | 0.2% | +0% | — |
| 70 | — | DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS | $975,000 | 0.2% | -0% | — |
| 71 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A - LOAD EQUITY FUND | $948,000 | 0.2% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $935,000 | 0.2% | +2% | 79.6 |
| 73 | — | DFA US VECTOR EQUITY I - EQUITY FUNDS | $933,000 | 0.2% | -2% | — |
| 74 | — | DFA INFLATION-PROTECTED SECURITIES I - BOND FUNDS | $897,000 | 0.2% | +1% | — |
| 75 | — | AMERICAN FUNDS WASHINGTON MUTUAL A - LOAD EQUITY FUND | $869,000 | 0.2% | +3% | — |
| 76 | — | DFA TWO-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | $831,000 | 0.2% | +6% | — |
| 77 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | $825,000 | 0.2% | +11% | — |
| 78 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - UIT EXCHANGE TRADED | $784,000 | 0.2% | +15% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $729,000 | 0.1% | +0% | 79.4 |
| 80 | — | AQR LARGE CAP MULTI-STYLE R6 - EQUITY FUNDS | $714,000 | 0.1% | +0% | — |
| 81 |  $CAC | CAMDEN NATIONAL CORP | $707,000 | 0.1% | +0% | 63.2 |
| 82 | — | DFA SHORT-TERM EXTENDED QUALITY I - BOND FUNDS | $682,000 | 0.1% | +2% | — |
| 83 |  $LLY | ELI LILLY & Co | $636,000 | 0.1% | +0% | 87.5 |
| 84 |  $CAT | CATERPILLAR INC | $634,000 | 0.1% | +11% | 66.5 |
| 85 | — | FIDELITY BLUE CHIP GROWTH - EQUITY FUNDS | $600,000 | 0.1% | -9% | — |
| 86 | — | DFA US SMALL CAP I - EQUITY FUNDS | $543,000 | 0.1% | +0% | — |
| 87 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | $539,000 | 0.1% | +10% | — |
| 88 | — | DFA US SMALL CAP VALUE I - EQUITY FUNDS | $510,000 | 0.1% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,000 | 0.1% | +0% | 70 |
| 90 |  $Q | Qnity Electronics, Inc. | $495,000 | 0.1% | -2% | 68.4 |
| 91 | — | VANGUARD DIVIDEND GROWTH FUND INV - EQUITY FUNDS | $495,000 | 0.1% | -6% | — |
| 92 |  $GOOGL | Alphabet Inc. | $490,000 | 0.1% | +2% | 78.2 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $459,000 | 0.1% | +0% | 69.4 |
| 94 |  $FIX | COMFORT SYSTEMS USA INC | $459,000 | 0.1% | -3% | 77.7 |
| 95 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $457,000 | 0.1% | +513% | — |
| 96 |  $TGT | TARGET CORP | $453,000 | 0.1% | -1% | 60.7 |
| 97 | — | DFA INTERNATIONAL VECTOR EQUITY I - EQUITY FUNDS | $441,000 | 0.1% | +1% | — |
| 98 |  $CL | COLGATE PALMOLIVE CO | $424,000 | 0.1% | +1% | 61.3 |
| 99 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $423,000 | 0.1% | +7% | — |
| 100 |  $NVDA | NVIDIA CORP | $420,000 | 0.1% | +73% | 85.9 |
| 101 | — | SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF | $411,000 | 0.1% | +1% | — |
| 102 | — | VANGUARD FTSE EUROPE ETF - UIT EXCHANGE TRADED | $404,000 | 0.1% | +0% | — |
| 103 | — | AMERICAN FUNDS INVMT CO OF AMER A - LOAD EQUITY FUND | $391,000 | 0.1% | +0% | — |
| 104 | — | SCHWAB MARKETTRACK BALANCED - SCHWAB MUTL FUNDS | $378,000 | 0.1% | +30% | — |
| 105 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS | $378,000 | 0.1% | NEW | — |
| 106 |  $OMC | OMNICOM GROUP INC. | $378,000 | 0.1% | -6% | 59.1 |
| 107 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - UIT EXCHANGE TRADED | $371,000 | 0.1% | +0% | — |
| 108 |  $HRL | HORMEL FOODS CORP /DE/ | $365,000 | 0.1% | -1% | 51.8 |
| 109 |  $SYY | SYSCO CORP | $364,000 | 0.1% | -0% | 54.7 |
| 110 |  $EMR | EMERSON ELECTRIC CO | $360,000 | 0.1% | +7% | 65.3 |
| 111 |  $INTC | INTEL CORP | $358,000 | 0.1% | -8% | 45.6 |
| 112 |  $PFE | PFIZER INC | $344,000 | 0.1% | +1% | 62 |
| 113 | — | SCHWAB MARKETTRACK GROWTH - SCHWAB MUTL FUNDS | $336,000 | 0.1% | +197% | — |
| 114 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS | $330,000 | 0.1% | -10% | — |
| 115 | — | AMERICAN FUNDS AMCAP A - LOAD EQUITY FUND | $329,000 | 0.1% | +2% | — |
| 116 |  $JPM | JPMORGAN CHASE & CO | $327,000 | 0.1% | +0% | 70.7 |
| 117 | — | AMERICAN FUNDS SMALLCAP WORLD A - LOAD EQUITY FUND | $324,000 | 0.1% | +0% | — |
| 118 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL - EQUITY FUNDS | $324,000 | 0.1% | +0% | — |
| 119 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $317,000 | 0.1% | -6% | — |
| 120 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - UIT EXCHANGE TRADED | $315,000 | 0.1% | -6% | — |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $312,000 | 0.1% | +15% | — |
| 122 | — | FIDELITY ADVISOR NEW INSIGHTS A - NTF EQUITY FUNDS | $308,000 | 0.1% | +0% | — |
| 123 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - UIT EXCHANGE TRADED | $307,000 | 0.1% | +13% | — |
| 124 |  $CGNX | COGNEX CORP | $306,000 | 0.1% | +0% | 66.9 |
| 125 | — | DIMENSIONAL WORLD EQUITYETF - UIT EXCHANGE TRADED | $305,000 | 0.1% | +29% | — |
| 126 |  $CVX | CHEVRON CORP | $292,000 | 0.1% | +6% | 62.8 |
| 127 |  $AVGO | Broadcom Inc. | $290,000 | 0.1% | -38% | 84.5 |
| 128 | — | DFA US LARGE CAP VALUE I - EQUITY FUNDS | $285,000 | 0.1% | +4% | — |
| 129 | — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND - NTF EQUITY FUNDS | $285,000 | 0.1% | +0% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $285,000 | 0.1% | +0% | 66.2 |
| 131 |  $DD | DuPont de Nemours, Inc. | $275,000 | 0.1% | -69% | 47 |
| 132 |  $ACN | Accenture plc | $274,000 | 0.1% | +6% | — |
| 133 | — | AMERICAN FUNDS AMERICAN BALANCED A - LOAD EQUITY FUND | $273,000 | 0.1% | +0% | — |
| 134 | — | DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS | $273,000 | 0.1% | +0% | — |
| 135 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $270,000 | 0.1% | +209% | — |
| 136 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $267,000 | 0.1% | +0% | — |
| 137 | — | T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS | $267,000 | 0.1% | +0% | — |
| 138 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES - UIT EXCHANGE TRADED | $265,000 | 0.1% | -3% | — |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $265,000 | 0.1% | +1% | — |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $259,000 | 0.1% | NEW | — |
| 141 | — | PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS | $258,000 | 0.1% | +0% | — |
| 142 |  $KR | KROGER CO | $254,000 | 0.1% | +2% | 52.6 |
| 143 | — | VANGUARD EQUITY-INCOME INV - EQUITY FUNDS | $250,000 | 0.1% | +0% | — |
| 144 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL - EQUITY FUNDS | $247,000 | 0.1% | +0% | — |
| 145 | — | DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS | $245,000 | 0.1% | -3% | — |
| 146 |  $FULT | FULTON FINANCIAL CORP | $239,000 | 0.1% | +0% | 62.4 |
| 147 | — | VANGUARD SHORT-TERM BOND INDEX ADM - BOND FUNDS | $232,000 | 0.1% | +0% | — |
| 148 |  $ABT | ABBOTT LABORATORIES | $231,000 | 0.1% | +3% | 65.5 |
| 149 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS | $230,000 | 0.1% | +0% | — |
| 150 | — | DFA INTERMEDIATE-TERM EXTND QLTY I - BOND FUNDS | $222,000 | 0.0% | +1% | — |
New Positions (69)
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS$378,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$259,000 SCHWAB TARGET 2055 INDEX - SCHWAB MUTL FUNDS$172,000
SCHWAB TARGET 2030 - SCHWAB MUTL FUNDS$123,000
SCHWAB TARGET 2035 - SCHWAB MUTL FUNDS$117,000
SCHWAB TARGET 2050 - SCHWAB MUTL FUNDS$86,000
AMERICAN FUNDS NEW ECONOMY A - LOAD EQUITY FUND$71,000
SCHWAB DIVIDEND EQUITY - SCHWAB MUTL FUNDS$63,000
XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF - UIT EXCHANGE TRADED$62,000
FIRST TRUST UTILITIES ALPHADEX FUND - UIT EXCHANGE TRADED$34,000
SCHWAB TARGET 2055 - SCHWAB MUTL FUNDS$31,000
AQR LARGE CAP DEFENSIVE STYLE I - EQUITY FUNDS$27,000
SCHWAB TARGET 2045 - SCHWAB MUTL FUNDS$24,000
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF - UIT EXCHANGE TRADED$23,000
SCHWAB TARGET 2050 INDEX - SCHWAB MUTL FUNDS$22,000
Exited Positions (62)
FIDELITY ADVISOR NEW INSIGHTS I
LORD ABBETT CORE PLUS BOND I
EATON VANCE TOTAL RETURN BOND I
FIDELITY ADVISOR CAPITAL & INCOME I
TRANSAMERICA BOND I
COLUMBIA DIVIDEND INCOME INST
STRIVE, INC. 12 PFDPFD SER A
BNY MELLON CORE PLUS FUND I
$DXYZ Destiny Tech100 Inc. PGIM HIGH YIELD Z
JANUS HENDERSON TRITON I
DIAMOND HILL LARGE CAP I
FIDELITY DIVIDEND GROWTH
FIDELITY ENHANCED INTERNATIONAL ETF
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13F Pro tracks comprehensive institutional data for Coston, McIsaac & Partners including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Coston, McIsaac & Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Coston, McIsaac & Partners (SEC CIK: 1945037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Coston, McIsaac & Partners's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.