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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) |
|---|---|---|---|---|---|
| TESLA INC | COMMON STOCK | 88160R101 | — | 163 shares | $57,834 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 85 shares | $57,752 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 444 shares | $57,615 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | — | 480 shares | $57,518 |
| GMO INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 90139K407 | — | 1,426 shares | $56,540 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | — | 405 shares | $55,760 |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 | — | 765 shares | $55,582 |
| FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 | — | 1,938 shares | $55,533 |
| VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | 92204X108 | — | 5,827 shares | $55,009 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 149 shares | $54,836 |
| DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | — | 1,491 shares | $54,727 |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | — | 2,589 shares | $54,512 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 89 shares | $54,446 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 393 shares | $54,046 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 | — | 500 shares | $53,355 |
| VANGUARD MSTAR SMALL CAP INDEX ADMIRAL | EQUITY FUNDS | 922908686 | — | 389 shares | $53,110 |
| PRINCIPAL MIDCAP R6 | EQUITY FUNDS | 74256W584 | — | 1,387 shares | $53,022 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 287 shares | $52,819 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | UIT EXCHANGE TRADED | 464288802 | — | 337 shares | $52,590 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 319 shares | $52,487 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 284 shares | $52,427 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | — | 385 shares | $52,375 |
| COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 | — | 1,158 shares | $51,945 |
| FRANKLIN INCOME ADV | BOND FUNDS | 353496847 | — | 20,735 shares | $51,216 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 200 shares | $51,062 |
| DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 | — | 1,205 shares | $50,014 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 150 shares | $49,774 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 124 shares | $49,126 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 46 shares | $48,681 |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | — | 617 shares | $48,361 |
| SEMPRA | COMMON STOCK | 816851109 | — | 620 shares | $48,336 |
| BLACKROCK STRATEGIC INCOME OPPS K | BOND FUNDS | 09260B374 | — | 5,084 shares | $48,151 |
| HP INC | COMMON STOCK | 40434L105 | — | 1,523 shares | $47,639 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 | — | 1,399 shares | $47,593 |
| DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | — | 1,149 shares | $47,570 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 345 shares | $47,037 |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | 12572Q105 | — | 179 shares | $46,894 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 428 shares | $46,680 |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | 94984B751 | — | 4,832 shares | $46,200 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042700 | — | 321 shares | $46,170 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | — | 713 shares | $45,947 |
| BANK NOVA SCOTIA F | FOREIGN CANADIAN | 064149107 | — | 501 shares | $45,510 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | — | 82 shares | $45,357 |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 | — | 1,204 shares | $45,351 |
| MFS INTERNATIONAL INTRINSIC EQUITY A | NTF EQUITY FUNDS | 55273E301 | — | 918 shares | $43,841 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 925 shares | $43,789 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | — | 577 shares | $43,748 |
| RESMED INC | COMMON STOCK | 761152107 | — | 196 shares | $43,335 |
| ISHARES CORE MSCI PACIFIC ETF | UIT EXCHANGE TRADED | 46434V696 | — | 507 shares | $43,150 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 113 shares | $43,034 |
| MFS VALUE A | NTF EQUITY FUNDS | 552983801 | — | 811 shares | $42,275 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | UIT EXCHANGE TRADED | 947913109 | — | 1,018 shares | $41,795 |
| VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 | — | 3,694 shares | $41,603 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | — | 197 shares | $41,157 |
| WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | — | 1,616 shares | $41,127 |
| COMCAST CORP NEW CLASS CLASS A | COMMON STOCK | 20030N101 | — | 1,880 shares | $40,914 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 829 shares | $40,427 |
| FIDELITY PURITAN | EQUITY FUNDS | 316345107 | — | 1,427 shares | $40,406 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 141 shares | $40,390 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 350 shares | $40,369 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 88 shares | $40,144 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 190 shares | $40,105 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | — | 1,841 shares | $40,060 |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 | — | 536 shares | $39,503 |
| NTNL BK CDA MONTREAL F | FOREIGN CANADIAN | 633067103 | — | 275 shares | $39,212 |
| DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | UIT EXCHANGE TRADED | 25434V575 | — | 761 shares | $38,943 |
| CSX CORP | COMMON STOCK | 126408103 | — | 837 shares | $38,929 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 127 shares | $38,872 |
| SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 | — | 2,161 shares | $38,799 |
| AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | — | 140 shares | $38,747 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 368 shares | $38,696 |
| INVESCO INTERNATIONAL GROWTH A | NTF EQUITY FUNDS | 00900W647 | — | 1,469 shares | $38,350 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIT EXCHANGE TRADED | 922908629 | — | 484 shares | $37,955 |
| SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 80850L858 | — | 1,839 shares | $37,761 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138E537 | — | 1,761 shares | $37,667 |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | EQUITY FUNDS | 779918408 | — | 391 shares | $37,544 |
| KITE RLTY GROUP TR REIT | REAL ESTATE INVESTME | 49803T300 | — | 1,537 shares | $37,487 |
| MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 552989303 | — | 604 shares | $37,211 |
| DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | — | 2,069 shares | $37,077 |
| ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | — | 540 shares | $36,515 |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 | — | 368 shares | $36,239 |
| ALGER CAPITAL APPRECIATION Z | EQUITY FUNDS | 015565419 | — | 691 shares | $35,719 |
| MFS GROWTH A | NTF EQUITY FUNDS | 552985103 | — | 192 shares | $35,433 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 310 shares | $35,249 |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 | — | 292 shares | $34,674 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 530 shares | $34,036 |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | — | 767 shares | $33,853 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 181 shares | $33,630 |
| AMERICAN FUNDS AMERICAN BALANCED F-3 | EQUITY FUNDS | 024071771 | — | 841 shares | $33,410 |
| MERCURY SYS INC | COMMON STOCK | 589378108 | — | 396 shares | $32,868 |
| TORO CO | COMMON STOCK | 891092108 | — | 340 shares | $32,782 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 239 shares | $32,746 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524672 | — | 1,031 shares | $32,375 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 180 shares | $32,361 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 75 shares | $31,660 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 | — | 1,217 shares | $31,512 |
| ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | — | 302 shares | $31,197 |
| F5 INC | COMMON STOCK | 315616102 | — | 70 shares | $31,162 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | — | 197 shares | $30,686 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 375 shares | $30,268 |