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Coston, McIsaac & Partners
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $491,106,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921908844 · shares: $28,583,976
- VANGUARD ULTRA-SHORT TREASURY ETF · UIT EXCHANGE TRADED · 922040852 · shares: $26,198,342
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042775 · shares: $21,824,813
- DFA GLOBAL EQUITY I · EQUITY FUNDS · 25434D674 · shares: $18,972,067
- SCHWAB US TREASURY MONEY INVESTOR · SCHWAB NON-SWEEP MMF · 808515548 · shares: $18,570,368
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · UIT EXCHANGE TRADED · 922908769 · shares: $18,447,917
- APPLE INC · COMMON STOCK · 037833100 · shares: $15,470,366
- BERKSHIRE HATHAWAY CLASS CLASS B · COMMON STOCK · 084670702 · shares: $15,307,907
- DIMENSIONAL U.S. EQUITY MARKET ETF · UIT EXCHANGE TRADED · 25434V401 · shares: $14,006,089
- DIMENSIONAL CORE FIXED INCOME ETF · UIT EXCHANGE TRADED · 25434V872 · shares: $11,530,214
Reported holdings
842 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 4,589 shares | $391,545 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | G1151C101 | — | 2,125 shares | $389,711 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 232 shares | $383,748 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,033 shares | $381,485 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 5,141 shares | $378,566 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | — | 7,972 shares | $376,048 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 | — | 8,238 shares | $375,850 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 464 shares | $355,354 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 1,717 shares | $350,821 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,033 shares | $341,786 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4,371 shares | $340,795 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | — | 28,571 shares | $311,427 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | — | 3,805 shares | $308,514 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 2,565 shares | $308,475 |
| AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | — | 3,772 shares | $306,782 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 | — | 1,739 shares | $305,494 |
| FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 | — | 5,966 shares | $305,418 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | — | 6,752 shares | $303,941 |
| DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | — | 3,656 shares | $300,969 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 390 shares | $298,003 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 | — | 12,510 shares | $296,491 |
| DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | — | 8,346 shares | $292,560 |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | — | 13,679 shares | $287,823 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 779557107 | — | 3,578 shares | $287,250 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 14,321 shares | $285,570 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 308 shares | $280,536 |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | — | 4,225 shares | $277,043 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | — | 7,059 shares | $271,782 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | — | 6,675 shares | $265,361 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 357 shares | $264,343 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | 92203C303 | — | 5,296 shares | $262,419 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | — | 1,623 shares | $260,881 |
| KROGER CO | COMMON STOCK | 501044101 | — | 4,416 shares | $258,902 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2,617 shares | $258,652 |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | — | 4,227 shares | $257,605 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,920 shares | $249,437 |
| VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 | — | 5,290 shares | $248,547 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 689 shares | $242,314 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | — | 16,727 shares | $238,361 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 1,521 shares | $236,039 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 | — | 595 shares | $233,321 |
| VANGUARD MSTAR SMALL CAP GROWTH IDX ADM | EQUITY FUNDS | 921937710 | — | 1,921 shares | $228,161 |
| VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 | — | 22,551 shares | $225,287 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | — | 9,887 shares | $223,050 |
| AMERICAN FUNDS INCOME FD OF AMER A | LOAD EQUITY FUND | 453320103 | — | 8,123 shares | $218,921 |
| T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 | — | 1,911 shares | $216,412 |
| T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | — | 1,631 shares | $216,189 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 784 shares | $213,349 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 | — | 22,791 shares | $209,683 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 | — | 11,193 shares | $209,649 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | — | 414 shares | $203,832 |
| VANGUARD MSTAR SMALL CAP VALUE INDX ADM | EQUITY FUNDS | 921937686 | — | 2,048 shares | $203,224 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 | — | 2,414 shares | $198,791 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 2,543 shares | $196,361 |
| DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | — | 6,925 shares | $191,217 |
| AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 00203H289 | — | 9,985 shares | $189,130 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 2,647 shares | $186,911 |
| AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | — | 2,469 shares | $186,099 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 273 shares | $183,875 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | — | 5,076 shares | $180,771 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 1,669 shares | $179,684 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | — | 2,287 shares | $179,094 |
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | — | 5,943 shares | $178,290 |
| FIDELITY BALANCED | EQUITY FUNDS | 316345206 | — | 5,059 shares | $178,252 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 | — | 9,949 shares | $176,893 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | — | 3,107 shares | $176,094 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V674 | — | 3,541 shares | $175,497 |
| AMERICAN FUNDS GROWTH FD OF AMER F-1 | NTF EQUITY FUNDS | 399874403 | — | 1,997 shares | $174,486 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 634 shares | $172,430 |
| VANGUARD MORNINGSTAR VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 794 shares | $171,755 |
| FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | 315916783 | — | 18,772 shares | $168,390 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIT EXCHANGE TRADED | 922908751 | — | 591 shares | $168,133 |
| NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | 87244W680 | — | 2,036 shares | $164,744 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 2,044 shares | $162,290 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 | — | 941 shares | $160,959 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | — | 3,120 shares | $160,064 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 462 shares | $159,049 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A207 | — | 727 shares | $158,792 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 440 shares | $158,454 |
| AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | — | 1,479 shares | $158,214 |
| NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | 87244W664 | — | 4,708 shares | $157,090 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | UIT EXCHANGE TRADED | 25434V690 | — | 3,464 shares | $156,505 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V880 | — | 4,191 shares | $155,183 |
| VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 921908885 | — | 1,758 shares | $153,254 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 614 shares | $152,229 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 457 shares | $145,600 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 2,448 shares | $145,190 |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 | — | 3,847 shares | $142,922 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 | — | 825 shares | $142,173 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 278 shares | $141,751 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 541 shares | $141,607 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | — | 2,777 shares | $141,037 |
| JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 | — | 2,686 shares | $139,966 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | — | 2,262 shares | $139,150 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 573 shares | $137,485 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | — | 1,095 shares | $137,159 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 732 shares | $137,102 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | — | 5,255 shares | $135,007 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 5,517 shares | $134,632 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | — | 2,670 shares | $134,060 |