← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 220 shares | $16,940 |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 | — | 290 shares | $16,930 |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | — | 336 shares | $16,924 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 99 shares | $16,912 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | 808524771 | — | 537 shares | $16,899 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | — | 1,977 shares | $16,812 |
| AMERICAN CENTURY LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 025072380 | — | 236 shares | $16,778 |
| ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | — | 239 shares | $16,707 |
| PIMCO DYNAMIC INCOME | CLOSED END MUTL FUND | 72201Y101 | — | 1,178 shares | $16,530 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | — | 262 shares | $16,516 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 187 shares | $16,453 |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 76243J105 | — | 170 shares | $16,186 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 15,963 shares | $15,963 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 887 shares | $15,725 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 84 shares | $15,669 |
| AMERICAN FUNDS CPTL WLD GR&INC F-3 | EQUITY FUNDS | 140543117 | — | 192 shares | $15,625 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | — | 74 shares | $15,579 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 16965P202 | — | 217 shares | $15,574 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 38 shares | $15,097 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 33 shares | $14,915 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 211 shares | $14,770 |
| SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | — | 94 shares | $14,598 |
| DODGE & COX INCOME I | BOND FUNDS | 256210105 | — | 1,211 shares | $14,546 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 189 shares | $14,528 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | — | 528 shares | $14,504 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072802 | — | 132 shares | $14,438 |
| EMERA INC F | FOREIGN CANADIAN | 290876101 | — | 300 shares | $14,349 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 68 shares | $14,343 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | — | 345 shares | $14,179 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 1,500 shares | $14,160 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V302 | — | 358 shares | $14,105 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | — | 589 shares | $14,047 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | UIT EXCHANGE TRADED | 46137V639 | — | 138 shares | $14,033 |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | NTF EQUITY FUNDS | 743969685 | — | 368 shares | $14,020 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | — | 334 shares | $13,772 |
| BRIDGER AEROSPACE GROUP | COMMON STOCK | 96812F102 | — | 19,570 shares | $13,740 |
| SEQUOIA | EQUITY FUNDS | 817418106 | — | 66 shares | $13,559 |
| AMERICAN FUNDS INCOME FD OF AMER F-3 | EQUITY FUNDS | 453320772 | — | 497 shares | $13,402 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | EQUITY FUNDS | 74160Q202 | — | 208 shares | $13,123 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 47 shares | $12,943 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 | — | 67 shares | $12,795 |
| PRIMECAP ODYSSEY GROWTH | EQUITY FUNDS | 74160Q103 | — | 271 shares | $12,777 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 274 shares | $12,686 |
| FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | 315805408 | — | 251 shares | $12,591 |
| INVESCO RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | 46137V597 | — | 240 shares | $12,559 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 1,030 shares | $12,432 |
| DODGE & COX BALANCED I | EQUITY FUNDS | 256201104 | — | 921 shares | $12,398 |
| HALEON PLC F | AMERICAN DEPOSITORY | 405552100 | — | 1,372 shares | $12,348 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | — | 119 shares | $12,252 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 | — | 80 shares | $12,212 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 97 shares | $12,196 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 58 shares | $12,172 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | — | 200 shares | $12,096 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 94 shares | $12,047 |
| COMMVAULT SYS INC | COMMON STOCK | 204166102 | — | 80 shares | $11,993 |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | 949921860 | — | 1,157 shares | $11,955 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | — | 123 shares | $11,916 |
| AMERICAN FUNDS NEW PERSPECTIVE F-2 | EQUITY FUNDS | 648018828 | — | 158 shares | $11,899 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 100 shares | $11,864 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 13 shares | $11,834 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | — | 40 shares | $11,684 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | UIT EXCHANGE TRADED | 808524698 | — | 545 shares | $11,684 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 73 shares | $11,522 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | 46138E743 | — | 150 shares | $11,434 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 85 shares | $11,390 |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 04314H204 | — | 345 shares | $11,305 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 23 shares | $11,229 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 282 shares | $10,998 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 35 shares | $10,854 |
| VANGUARD LTD-TERM TX-EX ADM | BOND FUNDS | 922907886 | — | 990 shares | $10,569 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 68 shares | $10,537 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 150 shares | $10,437 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | — | 200 shares | $10,376 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 64 shares | $10,310 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 82 shares | $10,033 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 248 shares | $9,957 |
| SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 808509509 | — | 624 shares | $9,951 |
| MFS INTERNATIONAL INTRINSIC EQUITY I | EQUITY FUNDS | 55273E822 | — | 188 shares | $9,869 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 30 shares | $9,757 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 44 shares | $9,722 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | — | 500 shares | $9,685 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIT EXCHANGE TRADED | 33738R720 | — | 162 shares | $9,610 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 46432F834 | — | 100 shares | $9,499 |
| KUBOTA LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 501173207 | — | 110 shares | $9,478 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | UIT EXCHANGE TRADED | 922908611 | — | 41 shares | $9,472 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 23 shares | $9,352 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 40 shares | $9,336 |
| PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 74680E101 | — | 275 shares | $9,288 |
| AB EQUITY INCOME ADVISOR | EQUITY FUNDS | 018791400 | — | 229 shares | $9,279 |
| CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | — | 72 shares | $9,249 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 137 shares | $9,225 |
| ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 29286D105 | — | 350 shares | $8,995 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 148 shares | $8,970 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V732 | — | 225 shares | $8,962 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 767204100 | — | 95 shares | $8,946 |
| AMERICAN FUNDS CAPITAL WORLD BD A | LOAD BOND FUND | 140541103 | — | 583 shares | $8,905 |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | 85571B105 | — | 657 shares | $8,880 |
| VANGUARD GROWTH & INCOME INV | EQUITY FUNDS | 921913109 | — | 118 shares | $8,846 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | UIT EXCHANGE TRADED | 922908637 | — | 25 shares | $8,796 |
| AMERICAN FUNDS SMALLCAP WORLD F-1 | NTF EQUITY FUNDS | 831681408 | — | 109 shares | $8,749 |