Filed: 11/5/2025ACC: 0001945037-25-000005
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $420.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$420.0K
Total AUM (reported)
30.72M
Total Shares
Allocation by class
COMMON STOCK$191.0K45.5%
UIT EXCHANGE TRADED$131.5K31.3%
EQUITY FUNDS$36.7K8.7%
SCHWAB NON-SWEEP MMF$24.8K5.9%
BOND FUNDS$7.2K1.7%
AMERICAN DEPOSITORY$6.4K1.5%
SCHWAB MUTL FUNDS$6.1K1.5%
Portfolio Concentration
Top 3$57.9K13.8%
4–10$92.8K22.1%
11–25$98.6K23.5%
Rest$170.7K40.6%
Top 3 weight
13.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 30.72M
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
30.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole896
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings896
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares100.77K
TypeSH
Market value$21.7K
5.18%
Sole
0.00
Shared
0.00
None
100.77K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares18.61M
TypeSH
Market value$18.6K
4.43%
Sole
0.00
Shared
0.00
None
18.61M
DFA GLOBAL EQUITY I
SOLEShares447.50K
TypeSH
Market value$17.5K
4.18%
Sole
0.00
Shared
0.00
None
447.50K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares49.51K
TypeSH
Market value$16.2K
3.87%
Sole
0.00
Shared
0.00
None
49.51K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.24K
TypeSH
Market value$15.2K
3.62%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares200.35K
TypeSH
Market value$14.3K
3.40%
Sole
0.00
Shared
0.00
None
200.35K
APPLE INC
SOLEShares52.75K
TypeSH
Market value$13.4K
3.20%
Sole
0.00
Shared
0.00
None
52.75K
VANGUARD ULTRA SHORT TREASURY ETF
SOLEShares175.36K
TypeSH
Market value$13.3K
3.16%
Sole
0.00
Shared
0.00
None
175.36K
WILLIAMS SONOMA INC
SOLEShares52.65K
TypeSH
Market value$10.3K
2.45%
Sole
0.00
Shared
0.00
None
52.65K
WALMART INC
SOLEShares97.63K
TypeSH
Market value$10.1K
2.40%
Sole
0.00
Shared
0.00
None
97.63K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares92.99K
TypeSH
Market value$9.6K
2.28%
Sole
0.00
Shared
0.00
None
92.99K
JOHNSON & JOHNSON
SOLEShares38.36K
TypeSH
Market value$7.1K
1.69%
Sole
0.00
Shared
0.00
None
38.36K
SOUTHERN CO
SOLEShares74.74K
TypeSH
Market value$7.1K
1.69%
Sole
0.00
Shared
0.00
None
74.74K
PHILIP MORRIS INTL INC
SOLEShares42.93K
TypeSH
Market value$7.0K
1.66%
Sole
0.00
Shared
0.00
None
42.93K
MCDONALDS CORP
SOLEShares22.79K
TypeSH
Market value$6.9K
1.65%
Sole
0.00
Shared
0.00
None
22.79K
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares92.64K
TypeSH
Market value$6.7K
1.60%
Sole
0.00
Shared
0.00
None
92.64K
PROCTER & GAMBLE CO
SOLEShares43.11K
TypeSH
Market value$6.6K
1.58%
Sole
0.00
Shared
0.00
None
43.11K
THE COCA-COLA CO
SOLEShares97.72K
TypeSH
Market value$6.5K
1.54%
Sole
0.00
Shared
0.00
None
97.72K
SCHWAB US TREASURY MONEY ULTRA
SOLEShares6.15M
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
6.15M
CONSOLIDATED EDISON INC
SOLEShares61K
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
61K
INGREDION INC
SOLEShares49.44K
TypeSH
Market value$6.0K
1.44%
Sole
0.00
Shared
0.00
None
49.44K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares101.23K
TypeSH
Market value$6.0K
1.43%
Sole
0.00
Shared
0.00
None
101.23K
NEXTERA ENERGY INC
SOLEShares77.34K
TypeSH
Market value$5.8K
1.39%
Sole
0.00
Shared
0.00
None
77.34K
PEPSICO INC
SOLEShares39.59K
TypeSH
Market value$5.6K
1.32%
Sole
0.00
Shared
0.00
None
39.59K
TEXAS INSTRS INC
SOLEShares29.39K
TypeSH
Market value$5.4K
1.29%
Sole
0.00
Shared
0.00
None
29.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 100.77K | SH | $21.7K 5.18% | 0.00 | 0.00 | 100.77K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 18.61M | SH | $18.6K 4.43% | 0.00 | 0.00 | 18.61M |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 447.50K | SH | $17.5K 4.18% | 0.00 | 0.00 | 447.50K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 49.51K | SH | $16.2K 3.87% | 0.00 | 0.00 | 49.51K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.24K | SH | $15.2K 3.62% | 0.00 | 0.00 | 30.24K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 200.35K | SH | $14.3K 3.40% | 0.00 | 0.00 | 200.35K |
APPLE INCSOLE | COMMON STOCK | 52.75K | SH | $13.4K 3.20% | 0.00 | 0.00 | 52.75K |
VANGUARD ULTRA SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 175.36K | SH | $13.3K 3.16% | 0.00 | 0.00 | 175.36K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 52.65K | SH | $10.3K 2.45% | 0.00 | 0.00 | 52.65K |
WALMART INCSOLE | COMMON STOCK | 97.63K | SH | $10.1K 2.40% | 0.00 | 0.00 | 97.63K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 92.99K | SH | $9.6K 2.28% | 0.00 | 0.00 | 92.99K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 38.36K | SH | $7.1K 1.69% | 0.00 | 0.00 | 38.36K |
SOUTHERN COSOLE | COMMON STOCK | 74.74K | SH | $7.1K 1.69% | 0.00 | 0.00 | 74.74K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 42.93K | SH | $7.0K 1.66% | 0.00 | 0.00 | 42.93K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.79K | SH | $6.9K 1.65% | 0.00 | 0.00 | 22.79K |
DIMENSIONAL US EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 92.64K | SH | $6.7K 1.60% | 0.00 | 0.00 | 92.64K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 43.11K | SH | $6.6K 1.58% | 0.00 | 0.00 | 43.11K |
THE COCA-COLA COSOLE | COMMON STOCK | 97.72K | SH | $6.5K 1.54% | 0.00 | 0.00 | 97.72K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 6.15M | SH | $6.1K 1.46% | 0.00 | 0.00 | 6.15M |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 61K | SH | $6.1K 1.46% | 0.00 | 0.00 | 61K |
INGREDION INCSOLE | COMMON STOCK | 49.44K | SH | $6.0K 1.44% | 0.00 | 0.00 | 49.44K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 101.23K | SH | $6.0K 1.43% | 0.00 | 0.00 | 101.23K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 77.34K | SH | $5.8K 1.39% | 0.00 | 0.00 | 77.34K |
PEPSICO INCSOLE | COMMON STOCK | 39.59K | SH | $5.6K 1.32% | 0.00 | 0.00 | 39.59K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 29.39K | SH | $5.4K 1.29% | 0.00 | 0.00 | 29.39K |
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