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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) |
|---|---|---|---|---|---|
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 901165100 | — | 942 shares | $29,996 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | — | 130 shares | $29,939 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 439 shares | $29,877 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 58 shares | $29,660 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | — | 57 shares | $29,390 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | UIT EXCHANGE TRADED | 316092360 | — | 497 shares | $29,384 |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | EQUITY FUNDS | 87282F102 | — | 384 shares | $29,227 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | — | 459 shares | $28,976 |
| VANGUARD MSTAR VALUE INDEX ADMIRAL | EQUITY FUNDS | 922908678 | — | 341 shares | $28,781 |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 | — | 1,346 shares | $28,706 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | — | 1,532 shares | $28,700 |
| FIDELITY ENHANCED MID CAP VALUE ETF | UIT EXCHANGE TRADED | 31609A834 | — | 1,088 shares | $28,592 |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 | — | 208 shares | $28,591 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 893 shares | $28,397 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 110 shares | $28,388 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | — | 2,463 shares | $28,134 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | UIT EXCHANGE TRADED | 31609A206 | — | 623 shares | $28,046 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 143 shares | $27,609 |
| VANGUARD EUROPEAN STOCK ADMIRAL | EQUITY FUNDS | 922042809 | — | 254 shares | $27,566 |
| VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 921910105 | — | 350 shares | $27,401 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 546 shares | $27,043 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 287 shares | $27,023 |
| TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | 893962415 | — | 767 shares | $26,796 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 186 shares | $26,518 |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | 911312106 | — | 280 shares | $26,192 |
| MONDELEZ INTL INC CLASS CLASS A | COMMON STOCK | 609207105 | — | 452 shares | $26,188 |
| STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 78468R721 | — | 609 shares | $26,046 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | — | 207 shares | $26,021 |
| AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H297 | — | 1,174 shares | $25,889 |
| ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | — | 59 shares | $25,467 |
| ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 | — | 301 shares | $25,410 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | — | 465 shares | $25,296 |
| VANGUARD MSTAR MID CAP VALUE INDEX ADM | EQUITY FUNDS | 921937694 | — | 248 shares | $25,200 |
| INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 00143M398 | — | 948 shares | $25,096 |
| FIDELITY ASSET MANAGER 50 | EQUITY FUNDS | 316069103 | — | 1,067 shares | $24,928 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 | — | 384 shares | $24,801 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 325 shares | $24,783 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 | — | 695 shares | $24,498 |
| JPMORGAN US VALUE I | EQUITY FUNDS | 4812A1464 | — | 241 shares | $24,274 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | UIT EXCHANGE TRADED | 003260106 | — | 1,573 shares | $24,248 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | 78464A805 | — | 262 shares | $24,117 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 124 shares | $24,031 |
| PUTNAM U.S. RESEARCH A | NTF EQUITY FUNDS | 746802883 | — | 372 shares | $23,902 |
| PUTNAM LARGE CAP VALUE Y | EQUITY FUNDS | 746745405 | — | 539 shares | $23,805 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 296 shares | $23,774 |
| DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 25434D708 | — | 852 shares | $23,461 |
| VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 92646A831 | — | 483 shares | $23,428 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 195 shares | $23,318 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 | — | 261 shares | $23,309 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X149 | — | 546 shares | $22,864 |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | 92537N108 | — | 94 shares | $22,691 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V799 | — | 599 shares | $22,545 |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 41665H326 | — | 660 shares | $22,176 |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 471023648 | — | 1,040 shares | $22,142 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | UIT EXCHANGE TRADED | 25434V682 | — | 454 shares | $21,990 |
| MFS INTL DIVERSIFICATION I | EQUITY FUNDS | 55273G298 | — | 709 shares | $21,806 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | UIT EXCHANGE TRADED | 47103U852 | — | 507 shares | $21,425 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | — | 192 shares | $21,410 |
| HARRISON STREET REAL ASSETS FUND | EQUITY FUNDS | 92535N100 | — | 738 shares | $21,144 |
| TORONTO DOMINION BK ON F | FOREIGN CANADIAN | 891160509 | — | 178 shares | $20,920 |
| DNP SELECT INCOME | CLOSED END MUTL FUND | 23325P104 | — | 2,185 shares | $20,910 |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | — | 36 shares | $20,826 |
| NUVEEN CORE AND IMPACT BOND A | NTF BOND FUNDS | 87245R714 | — | 2,417 shares | $20,812 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 89 shares | $20,450 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | — | 314 shares | $20,375 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | EQUITY FUNDS | 939330775 | — | 307 shares | $20,266 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 135 shares | $20,190 |
| THORNBURG AMERICAN OPPORTUNITIES A | NTF EQUITY FUNDS | 885215731 | — | 228 shares | $20,137 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V852 | — | 331 shares | $20,111 |
| OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 413838400 | — | 510 shares | $20,098 |
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 045387107 | — | 1,134 shares | $19,986 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | — | 234 shares | $19,884 |
| INVESCO SENIOR LOAN IB | BOND FUNDS | 46131G406 | — | 3,661 shares | $19,808 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | UIT EXCHANGE TRADED | 33737A108 | — | 111 shares | $19,659 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 224 shares | $19,651 |
| MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 575736103 | — | 504 shares | $19,633 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | — | 69 shares | $19,479 |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 | — | 224 shares | $19,431 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | — | 60 shares | $19,079 |
| DAVIS SELECT FINANCIAL ETF | UIT EXCHANGE TRADED | 23908L108 | — | 395 shares | $19,011 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 348 shares | $18,976 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289883 | — | 467 shares | $18,844 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 81 shares | $18,771 |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | 37960A529 | — | 312 shares | $18,748 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 43 shares | $18,477 |
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 208 shares | $18,454 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | UIT EXCHANGE TRADED | 78463X749 | — | 397 shares | $18,420 |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 | — | 393 shares | $18,351 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 183 shares | $17,970 |
| ALAMOS GOLD INC NEW FCLASS A | FOREIGN CANADIAN | 011532108 | — | 554 shares | $17,944 |
| AMERICAN FDS GLOBAL BALANCED F-3 | EQUITY FUNDS | 02629W775 | — | 429 shares | $17,928 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 34 shares | $17,754 |
| CULLEN / FROST BANKERS I | COMMON STOCK | 229899109 | — | 115 shares | $17,699 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 153 shares | $17,356 |
| CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | — | 703 shares | $17,255 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524789 | — | 561 shares | $17,172 |
| CORTEVA INC TRADES WITH DUE BILLS | COMMON STOCK | 22052L104 | — | 220 shares | $17,083 |
| FIDELITY ADVISOR INTERNATIONAL GROWTH I | EQUITY FUNDS | 315910372 | — | 704 shares | $17,039 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | — | 386 shares | $16,980 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIT EXCHANGE TRADED | 78468R648 | — | 255 shares | $16,944 |