CM
| |
Coston, McIsaac & Partners13F | |
| Coston, McIsaac & Partners | |
| Last update 2025-05-13 | 536 Stocks (31 new) |
| Value $295.00 Mil | Turnover 4 % |
Coston, McIsaac & Partners Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 88,474 | 17,170.0 | -0.13% | 5.820 | -0.01% | 0.020 | +15.46% | +6.74% | 89,797.9 | ||
BRK.B | Berkshire Hathaway Inc | 30,444 | 16,220.0 | -1.67% | 5.490 | -0.08% | 0.000 | -6.19% | +4.91% | 1,026,018.6 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 50,115 | 13,780.0 | -5.70% | 4.670 | -0.31% | 0.000 | +23.46% | +7.99% | 479,437.0 | ||
AAPL | Apple Inc | 53,175 | 11,820.0 | -3.06% | 4.000 | -0.15% | 0.000 | +10.67% | -14.54% | 3,188,724.2 | Hardware | |
VEU | Vanguard FTSE All-World ex-US ETF | 187,575 | 11,390.0 | +4.44% | 3.860 | +0.16% | 0.030 | +14.70% | +19.42% | 44,665.7 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 92,367 | 9,440.0 | -6.21% | 3.200 | -0.21% | 0.080 | +8.97% | +4.42% | 11,546.5 | ||
WMT | Walmart Inc | 102,110 | 8,970.0 | -7.51% | 3.040 | -0.26% | 0.000 | +4.70% | +7.38% | 770,293.9 | Retail - Defensive | |
WSM | Williams-Sonoma Inc | 53,970 | 8,540.0 | -10.72% | 2.890 | -0.42% | 0.040 | +26.30% | -5.25% | 21,334.0 | Retail - Cyclical | |
PG | Procter & Gamble Co | 42,341 | 7,220.0 | +0.52% | 2.450 | +0.01% | 0.000 | -5.42% | -5.34% | 365,045.2 | Consumer Packaged Goods | |
MCD | McDonald's Corp | 22,782 | 7,120.0 | -0.38% | 2.410 | -0.01% | 0.000 | -3.24% | +3.64% | 212,391.7 | Restaurants |
Coston, McIsaac & Partners's Historical Top Holdings Breakdowns
Coston, McIsaac & Partners's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | Add Add | +0.49% | 50.58 ($50.73) 50.87 | $50.87 | 0.28% | Add 91.66% | 59,089 | 28,259 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.48% | 40.79 ($41.67) 42.32 | $42.20 | 1.26% | Add 96.15% | 68,254 | 33,457 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.48% | 59.61 ($63.9) 66.74 | $68.56 | 7.29% | Add 47.87% | 72,535 | 23,482 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.42% | 158.1 ($193.24) 217.71 | $173.46 | -10.24% | Reduce -10.72% | 53,970 | -6,478 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.31% | 271.18 ($290.53) 303.12 | $310.79 | 6.97% | Reduce -5.7% | 50,115 | -3,029 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.26% | 84.5 ($93.81) 105.05 | $96.56 | 2.94% | Reduce -7.51% | 102,110 | -8,290 | |
FLO | Flowers Foods Inc | 2025-03-31 | Reduce Reduce | -0.21% | 18.05 ($19.12) 20.78 | $15.35 | -19.72% | Reduce -15.23% | 158,783 | -28,529 | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 97.38 ($101.55) 104.52 | $102.94 | 1.37% | Reduce -6.21% | 92,367 | -6,116 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.18% | 92.17 ($103.37) 115.81 | $93.63 | -9.42% | Reduce -12.31% | 39,841 | -5,595 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.16% | 79.17 ($80.9) 82.04 | $82.57 | 2.06% | Add 25.92% | 28,945 | 5,958 |
Coston, McIsaac & Partners Total Holding History ($B)
Coston, McIsaac & Partners's Asset Allocation
Coston, McIsaac & Partners Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Coston, McIsaac & Partners's Hypothetical Growth since 2025-03-31
Coston, McIsaac & Partners's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coston, McIsaac & Partners's Holdings Heat Map
Size field:
Coston, McIsaac & Partners's Holdings Bubble Chart
Coston, McIsaac & Partners News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers