Filed: 5/13/2025ACC: 0001945037-25-000003
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $342.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$342.6K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COMMON STOCK$190.0K55.4%
UIT EXCHANGE TRADED$92.8K27.1%
EQUITY FUNDS$34.4K10.0%
AMERICAN DEPOSITORY$6.2K1.8%
SCHWAB MUTL FUNDS$5.6K1.6%
FOREIGN ORDINARIES$5.4K1.6%
LOAD EQUITY FUND$4.6K1.3%
Portfolio Concentration
Top 3$49.0K14.3%
4–10$71.1K20.8%
11–25$91.1K26.6%
Rest$131.4K38.4%
Top 3 weight
14.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole755
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings755
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares88.47K
TypeSH
Market value$17.2K
5.01%
Sole
0.00
Shared
0.00
None
88.47K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.44K
TypeSH
Market value$16.2K
4.73%
Sole
0.00
Shared
0.00
None
30.44K
DFA GLOBAL EQUITY I
SOLEShares469.24K
TypeSH
Market value$15.6K
4.57%
Sole
0.00
Shared
0.00
None
469.24K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares50.12K
TypeSH
Market value$13.8K
4.02%
Sole
0.00
Shared
0.00
None
50.12K
APPLE INC
SOLEShares53.17K
TypeSH
Market value$11.8K
3.45%
Sole
0.00
Shared
0.00
None
53.17K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares187.57K
TypeSH
Market value$11.4K
3.32%
Sole
0.00
Shared
0.00
None
187.57K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares92.37K
TypeSH
Market value$9.4K
2.75%
Sole
0.00
Shared
0.00
None
92.37K
WALMART INC
SOLEShares102.11K
TypeSH
Market value$9.0K
2.62%
Sole
0.00
Shared
0.00
None
102.11K
WILLIAMS SONOMA INC
SOLEShares53.97K
TypeSH
Market value$8.5K
2.49%
Sole
0.00
Shared
0.00
None
53.97K
PROCTER & GAMBLE CO
SOLEShares42.34K
TypeSH
Market value$7.2K
2.11%
Sole
0.00
Shared
0.00
None
42.34K
MCDONALDS CORP
SOLEShares22.78K
TypeSH
Market value$7.1K
2.08%
Sole
0.00
Shared
0.00
None
22.78K
THE COCA-COLA CO
SOLEShares96.87K
TypeSH
Market value$6.9K
2.02%
Sole
0.00
Shared
0.00
None
96.87K
PHILIP MORRIS INTL INC
SOLEShares43.30K
TypeSH
Market value$6.9K
2.01%
Sole
0.00
Shared
0.00
None
43.30K
SOUTHERN CO
SOLEShares74.53K
TypeSH
Market value$6.9K
2.00%
Sole
0.00
Shared
0.00
None
74.53K
CONSOLIDATED EDISON INC
SOLEShares60.19K
TypeSH
Market value$6.7K
1.94%
Sole
0.00
Shared
0.00
None
60.19K
INGREDION INC
SOLEShares48.74K
TypeSH
Market value$6.6K
1.92%
Sole
0.00
Shared
0.00
None
48.74K
PAYCHEX INC
SOLEShares41.35K
TypeSH
Market value$6.4K
1.86%
Sole
0.00
Shared
0.00
None
41.35K
JOHNSON & JOHNSON
SOLEShares36.54K
TypeSH
Market value$6.1K
1.77%
Sole
0.00
Shared
0.00
None
36.54K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares99.41K
TypeSH
Market value$5.9K
1.73%
Sole
0.00
Shared
0.00
None
99.41K
PEPSICO INC
SOLEShares37.76K
TypeSH
Market value$5.7K
1.65%
Sole
0.00
Shared
0.00
None
37.76K
KIMBERLY CLARK CORP
SOLEShares39.80K
TypeSH
Market value$5.7K
1.65%
Sole
0.00
Shared
0.00
None
39.80K
NEXTERA ENERGY INC
SOLEShares75.14K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
75.14K
TEXAS INSTRS INC
SOLEShares28.71K
TypeSH
Market value$5.2K
1.51%
Sole
0.00
Shared
0.00
None
28.71K
MEDTRONIC PLC F
SOLEShares55.57K
TypeSH
Market value$5.0K
1.46%
Sole
0.00
Shared
0.00
None
55.57K
CLOROX CO
SOLEShares33.36K
TypeSH
Market value$4.9K
1.43%
Sole
0.00
Shared
0.00
None
33.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 88.47K | SH | $17.2K 5.01% | 0.00 | 0.00 | 88.47K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.44K | SH | $16.2K 4.73% | 0.00 | 0.00 | 30.44K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 469.24K | SH | $15.6K 4.57% | 0.00 | 0.00 | 469.24K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 50.12K | SH | $13.8K 4.02% | 0.00 | 0.00 | 50.12K |
APPLE INCSOLE | COMMON STOCK | 53.17K | SH | $11.8K 3.45% | 0.00 | 0.00 | 53.17K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 187.57K | SH | $11.4K 3.32% | 0.00 | 0.00 | 187.57K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 92.37K | SH | $9.4K 2.75% | 0.00 | 0.00 | 92.37K |
WALMART INCSOLE | COMMON STOCK | 102.11K | SH | $9.0K 2.62% | 0.00 | 0.00 | 102.11K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 53.97K | SH | $8.5K 2.49% | 0.00 | 0.00 | 53.97K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 42.34K | SH | $7.2K 2.11% | 0.00 | 0.00 | 42.34K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.78K | SH | $7.1K 2.08% | 0.00 | 0.00 | 22.78K |
THE COCA-COLA COSOLE | COMMON STOCK | 96.87K | SH | $6.9K 2.02% | 0.00 | 0.00 | 96.87K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 43.30K | SH | $6.9K 2.01% | 0.00 | 0.00 | 43.30K |
SOUTHERN COSOLE | COMMON STOCK | 74.53K | SH | $6.9K 2.00% | 0.00 | 0.00 | 74.53K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 60.19K | SH | $6.7K 1.94% | 0.00 | 0.00 | 60.19K |
INGREDION INCSOLE | COMMON STOCK | 48.74K | SH | $6.6K 1.92% | 0.00 | 0.00 | 48.74K |
PAYCHEX INCSOLE | COMMON STOCK | 41.35K | SH | $6.4K 1.86% | 0.00 | 0.00 | 41.35K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 36.54K | SH | $6.1K 1.77% | 0.00 | 0.00 | 36.54K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 99.41K | SH | $5.9K 1.73% | 0.00 | 0.00 | 99.41K |
PEPSICO INCSOLE | COMMON STOCK | 37.76K | SH | $5.7K 1.65% | 0.00 | 0.00 | 37.76K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 39.80K | SH | $5.7K 1.65% | 0.00 | 0.00 | 39.80K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 75.14K | SH | $5.3K 1.55% | 0.00 | 0.00 | 75.14K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 28.71K | SH | $5.2K 1.51% | 0.00 | 0.00 | 28.71K |
MEDTRONIC PLC FSOLE | FOREIGN ORDINARIES | 55.57K | SH | $5.0K 1.46% | 0.00 | 0.00 | 55.57K |
CLOROX COSOLE | COMMON STOCK | 33.36K | SH | $4.9K 1.43% | 0.00 | 0.00 | 33.36K |
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