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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) |
|---|---|---|---|---|---|
| TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 | — | 13,092 shares | $132,492 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 1,544 shares | $131,706 |
| AMERICAN FUNDS CAPITAL INC BLDR A | LOAD EQUITY FUND | 140193103 | — | 1,627 shares | $131,523 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 2,075 shares | $129,483 |
| DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | — | 3,092 shares | $129,375 |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | — | 614 shares | $128,602 |
| SCHWAB TARGET 2030 INDEX | SCHWAB MUTL FUNDS | 80850L874 | — | 6,872 shares | $128,522 |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | — | 13,646 shares | $127,318 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 | — | 1,293 shares | $125,989 |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 | — | 2,689 shares | $125,282 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | — | 4,427 shares | $121,991 |
| MFS VALUE I | EQUITY FUNDS | 552983694 | — | 2,282 shares | $119,933 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | — | 2,544 shares | $118,589 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 377 shares | $117,733 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | — | 1,131 shares | $117,499 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | — | 2,492 shares | $116,923 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 1,743 shares | $116,414 |
| AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 | — | 7,069 shares | $114,810 |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | — | 3,891 shares | $113,750 |
| U S SMALL CAP VALUE PORTFOLIO ETF | UIT EXCHANGE TRADED | 25239Y170 | — | 3,021 shares | $113,226 |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 | — | 1,911 shares | $110,300 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | — | 885 shares | $108,925 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 942 shares | $107,472 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 | — | 6,351 shares | $107,153 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | — | 2,245 shares | $106,336 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 | — | 1,852 shares | $105,157 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | — | 1,011 shares | $101,814 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 | — | 1,176 shares | $99,912 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | — | 1,628 shares | $99,519 |
| MFS GROWTH I | EQUITY FUNDS | 552985863 | — | 476 shares | $98,909 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 1,523 shares | $97,304 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 | — | 753 shares | $95,683 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | — | 268 shares | $95,649 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | — | 4,949 shares | $95,515 |
| COLUMBIA DISCIPLINED CORE A | NTF EQUITY FUNDS | 19763T640 | — | 5,709 shares | $95,456 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | UIT EXCHANGE TRADED | 25434V609 | — | 1,401 shares | $93,127 |
| MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | — | 74,681 shares | $93,082 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | — | 620 shares | $91,946 |
| AMERICAN FUNDS EUPAC A | LOAD EQUITY FUND | 298706102 | — | 1,444 shares | $91,370 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V583 | — | 1,723 shares | $89,492 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 | — | 384 shares | $89,104 |
| CELESTICA INC F | FOREIGN CANADIAN | 15101Q207 | — | 246 shares | $88,911 |
| XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 233051283 | — | 2,058 shares | $88,410 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 93 shares | $88,395 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | — | 164 shares | $88,260 |
| DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | — | 9,063 shares | $87,463 |
| TOUCHSTONE NON-US EQUITY A | NTF EQUITY FUNDS | 89154X302 | — | 2,515 shares | $87,226 |
| STATE STREET SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 | — | 813 shares | $85,299 |
| DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | — | 2,010 shares | $84,661 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | — | 549 shares | $83,486 |
| BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | 09661L302 | — | 1,199 shares | $82,604 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 543 shares | $81,916 |
| FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 | — | 3,339 shares | $81,814 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | — | 722 shares | $81,456 |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | — | 1,834 shares | $80,587 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | — | 1,464 shares | $80,574 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 177 shares | $80,475 |
| INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | — | 1,475 shares | $80,284 |
| VANGUARD TOTAL TREASURY ETF | UIT EXCHANGE TRADED | 922020680 | — | 1,104 shares | $79,812 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | — | 2,484 shares | $78,501 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | — | 1,452 shares | $77,536 |
| PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 | — | 1,977 shares | $77,118 |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | — | 1,389 shares | $76,901 |
| DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | — | 2,388 shares | $76,717 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 193 shares | $76,626 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 577 shares | $76,342 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 | — | 1,239 shares | $75,842 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 266 shares | $75,737 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | — | 8,079 shares | $75,706 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND FUNDS | 09260B382 | — | 7,973 shares | $75,427 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 871 shares | $74,699 |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | — | 1,034 shares | $74,441 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 315 shares | $73,631 |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 | — | 1,386 shares | $73,600 |
| GATEWAY Y | EQUITY FUNDS | 367829884 | — | 1,334 shares | $72,238 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | — | 7,071 shares | $71,778 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | — | 1,563 shares | $70,815 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | — | 1,717 shares | $69,383 |
| VICTORY 500 INDEX MEMBER | EQUITY FUNDS | 903288884 | — | 739 shares | $68,599 |
| VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | 92189H409 | — | 1,415 shares | $67,962 |
| AMERICAN FUNDS NEW ECONOMY A | LOAD EQUITY FUND | 643822109 | — | 790 shares | $67,863 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | — | 834 shares | $67,687 |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | — | 1,381 shares | $66,522 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 103 shares | $66,178 |
| AMERICAN FUNDS INTL GR AND INC A | LOAD EQUITY FUND | 45956T105 | — | 1,295 shares | $64,204 |
| MKS INC | COMMON STOCK | 55306N104 | — | 239 shares | $63,638 |
| FAIRFAX FINL HLDGS LTD F | FOREIGN CANADIAN | 303901102 | — | 40 shares | $62,618 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 241 shares | $62,318 |
| BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 | — | 2,137 shares | $61,657 |
| ISHARES MORNINGSTAR U.S.EQUITY ETF | UIT EXCHANGE TRADED | 464287127 | — | 582 shares | $61,513 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 273 shares | $60,820 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | — | 2,423 shares | $60,343 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 480 shares | $60,073 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V203 | — | 1,449 shares | $60,037 |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 903287308 | — | 1,747 shares | $60,011 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 157 shares | $59,986 |
| CONSERVATIVE POOL | MUTUAL FUND OTHER | 808516843 | — | 2,758 shares | $59,610 |
| JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | — | 6,007 shares | $58,931 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 150 shares | $58,323 |
| FIRST EAGLE GLOBAL I | EQUITY FUNDS | 32008F606 | — | 668 shares | $57,991 |