Filed: 8/12/2025ACC: 0001945037-25-000004
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $386.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$386.0K
Total AUM (reported)
30.85M
Total Shares
Allocation by class
COMMON STOCK$186.0K48.2%
UIT EXCHANGE TRADED$105.7K27.4%
EQUITY FUNDS$34.5K8.9%
SCHWAB NON-SWEEP MMF$25.3K6.5%
BOND FUNDS$7.2K1.9%
AMERICAN DEPOSITORY$6.5K1.7%
SCHWAB MUTL FUNDS$5.9K1.5%
Portfolio Concentration
Top 3$54.7K14.2%
4–10$81.7K21.2%
11–25$92.6K24.0%
Rest$156.9K40.7%
Top 3 weight
14.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 30.85M
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
30.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole861
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings861
Rows:
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares19.75M
TypeSH
Market value$19.7K
5.12%
Sole
0.00
Shared
0.00
None
19.75M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares89.41K
TypeSH
Market value$18.3K
4.74%
Sole
0.00
Shared
0.00
None
89.41K
DFA GLOBAL EQUITY I
SOLEShares455.07K
TypeSH
Market value$16.7K
4.32%
Sole
0.00
Shared
0.00
None
455.07K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares49.85K
TypeSH
Market value$15.2K
3.93%
Sole
0.00
Shared
0.00
None
49.85K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.20K
TypeSH
Market value$14.7K
3.80%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares193.91K
TypeSH
Market value$13.0K
3.38%
Sole
0.00
Shared
0.00
None
193.91K
APPLE INC
SOLEShares53.27K
TypeSH
Market value$10.9K
2.83%
Sole
0.00
Shared
0.00
None
53.27K
WALMART INC
SOLEShares100.35K
TypeSH
Market value$9.8K
2.54%
Sole
0.00
Shared
0.00
None
100.35K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares92.72K
TypeSH
Market value$9.3K
2.42%
Sole
0.00
Shared
0.00
None
92.72K
WILLIAMS SONOMA INC
SOLEShares53.92K
TypeSH
Market value$8.8K
2.28%
Sole
0.00
Shared
0.00
None
53.92K
PHILIP MORRIS INTL INC
SOLEShares43.03K
TypeSH
Market value$7.8K
2.03%
Sole
0.00
Shared
0.00
None
43.03K
SOUTHERN CO
SOLEShares75.08K
TypeSH
Market value$6.9K
1.79%
Sole
0.00
Shared
0.00
None
75.08K
THE COCA-COLA CO
SOLEShares97.26K
TypeSH
Market value$6.9K
1.78%
Sole
0.00
Shared
0.00
None
97.26K
PROCTER & GAMBLE CO
SOLEShares42.58K
TypeSH
Market value$6.8K
1.76%
Sole
0.00
Shared
0.00
None
42.58K
INGREDION INC
SOLEShares49.06K
TypeSH
Market value$6.7K
1.72%
Sole
0.00
Shared
0.00
None
49.06K
MCDONALDS CORP
SOLEShares22.71K
TypeSH
Market value$6.6K
1.72%
Sole
0.00
Shared
0.00
None
22.71K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares100.26K
TypeSH
Market value$6.1K
1.59%
Sole
0.00
Shared
0.00
None
100.26K
CONSOLIDATED EDISON INC
SOLEShares60.63K
TypeSH
Market value$6.1K
1.58%
Sole
0.00
Shared
0.00
None
60.63K
PAYCHEX INC
SOLEShares41.56K
TypeSH
Market value$6.0K
1.57%
Sole
0.00
Shared
0.00
None
41.56K
TEXAS INSTRS INC
SOLEShares29.10K
TypeSH
Market value$6.0K
1.57%
Sole
0.00
Shared
0.00
None
29.10K
JOHNSON & JOHNSON
SOLEShares36.74K
TypeSH
Market value$5.6K
1.45%
Sole
0.00
Shared
0.00
None
36.74K
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares81.81K
TypeSH
Market value$5.5K
1.42%
Sole
0.00
Shared
0.00
None
81.81K
NEXTERA ENERGY INC
SOLEShares75.93K
TypeSH
Market value$5.3K
1.37%
Sole
0.00
Shared
0.00
None
75.93K
KIMBERLY CLARK CORP
SOLEShares40.30K
TypeSH
Market value$5.2K
1.35%
Sole
0.00
Shared
0.00
None
40.30K
PEPSICO INC
SOLEShares38.27K
TypeSH
Market value$5.1K
1.31%
Sole
0.00
Shared
0.00
None
38.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 19.75M | SH | $19.7K 5.12% | 0.00 | 0.00 | 19.75M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 89.41K | SH | $18.3K 4.74% | 0.00 | 0.00 | 89.41K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 455.07K | SH | $16.7K 4.32% | 0.00 | 0.00 | 455.07K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 49.85K | SH | $15.2K 3.93% | 0.00 | 0.00 | 49.85K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.20K | SH | $14.7K 3.80% | 0.00 | 0.00 | 30.20K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 193.91K | SH | $13.0K 3.38% | 0.00 | 0.00 | 193.91K |
APPLE INCSOLE | COMMON STOCK | 53.27K | SH | $10.9K 2.83% | 0.00 | 0.00 | 53.27K |
WALMART INCSOLE | COMMON STOCK | 100.35K | SH | $9.8K 2.54% | 0.00 | 0.00 | 100.35K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 92.72K | SH | $9.3K 2.42% | 0.00 | 0.00 | 92.72K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 53.92K | SH | $8.8K 2.28% | 0.00 | 0.00 | 53.92K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 43.03K | SH | $7.8K 2.03% | 0.00 | 0.00 | 43.03K |
SOUTHERN COSOLE | COMMON STOCK | 75.08K | SH | $6.9K 1.79% | 0.00 | 0.00 | 75.08K |
THE COCA-COLA COSOLE | COMMON STOCK | 97.26K | SH | $6.9K 1.78% | 0.00 | 0.00 | 97.26K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 42.58K | SH | $6.8K 1.76% | 0.00 | 0.00 | 42.58K |
INGREDION INCSOLE | COMMON STOCK | 49.06K | SH | $6.7K 1.72% | 0.00 | 0.00 | 49.06K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.71K | SH | $6.6K 1.72% | 0.00 | 0.00 | 22.71K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 100.26K | SH | $6.1K 1.59% | 0.00 | 0.00 | 100.26K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 60.63K | SH | $6.1K 1.58% | 0.00 | 0.00 | 60.63K |
PAYCHEX INCSOLE | COMMON STOCK | 41.56K | SH | $6.0K 1.57% | 0.00 | 0.00 | 41.56K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 29.10K | SH | $6.0K 1.57% | 0.00 | 0.00 | 29.10K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 36.74K | SH | $5.6K 1.45% | 0.00 | 0.00 | 36.74K |
DIMENSIONAL US EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 81.81K | SH | $5.5K 1.42% | 0.00 | 0.00 | 81.81K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 75.93K | SH | $5.3K 1.37% | 0.00 | 0.00 | 75.93K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 40.30K | SH | $5.2K 1.35% | 0.00 | 0.00 | 40.30K |
PEPSICO INCSOLE | COMMON STOCK | 38.27K | SH | $5.1K 1.31% | 0.00 | 0.00 | 38.27K |
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