← 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) |
|---|---|---|---|---|---|
| TOAST INC CLASS A | COMMON STOCK | 888787108 | — | 300 shares | $8,697 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 28 shares | $8,627 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 30 shares | $8,605 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 64 shares | $8,558 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 97 shares | $8,550 |
| PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 746764109 | — | 370 shares | $8,499 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 | — | 43 shares | $8,407 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 94 shares | $8,350 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | — | 104 shares | $8,230 |
| CLEARWAY ENERGY INC CLASS C | COMMON STOCK | 18539C204 | — | 281 shares | $8,226 |
| EZCORP INC CLASS A | COMMON STOCK | 302301106 | — | 276 shares | $8,213 |
| ADT INC DEL | COMMON STOCK | 00090Q103 | — | 1,345 shares | $8,177 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | — | 123 shares | $8,161 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 94 shares | $8,037 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 | — | 61 shares | $8,023 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V781 | — | 183 shares | $7,923 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 18 shares | $7,909 |
| PIMCO CORPORATE & INCOME | CLOSED END MUTL FUND | 72201B101 | — | 716 shares | $7,885 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 31 shares | $7,874 |
| DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | — | 168 shares | $7,553 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 69 shares | $7,547 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | — | 98 shares | $7,501 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 415 shares | $7,340 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | — | 79 shares | $7,171 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V765 | — | 212 shares | $7,155 |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | 13646K108 | — | 84 shares | $7,148 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 125 shares | $7,138 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 | — | 469 shares | $7,104 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | — | 700 shares | $7,098 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 | — | 375 shares | $7,096 |
| FIDELITY FREEDOM 2060 | EQUITY FUNDS | 315793729 | — | 367 shares | $6,975 |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | — | 345 shares | $6,906 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 | — | 44 shares | $6,831 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 64 shares | $6,728 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | — | 68 shares | $6,646 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | NTF EQUITY FUNDS | 314172198 | — | 99 shares | $6,626 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 759530108 | — | 198 shares | $6,569 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 3,082 shares | $6,533 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 | — | 74 shares | $6,514 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 31 shares | $6,479 |
| JPMORGAN ACTIVE VALUE ETF | UIT EXCHANGE TRADED | 46641Q167 | — | 81 shares | $6,457 |
| WISDOMTREE U.S. SMALLCAPEARNINGS FUND | UIT EXCHANGE TRADED | 97717W562 | — | 100 shares | $6,457 |
| ARIEL FUND INVESTOR | NTF EQUITY FUNDS | 040337107 | — | 81 shares | $6,449 |
| INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | 00143W701 | — | 153 shares | $6,443 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | — | 76 shares | $6,342 |
| BOEING CO | COMMON STOCK | 097023105 | — | 34 shares | $6,325 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 23 shares | $6,141 |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | 136385101 | — | 130 shares | $6,119 |
| MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | — | 129 shares | $6,100 |
| AMERICAN FUNDS EUPAC F-1 | NTF EQUITY FUNDS | 298706409 | — | 96 shares | $6,079 |
| HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | — | 163 shares | $6,054 |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 003057106 | — | 1,319 shares | $5,871 |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | — | 721 shares | $5,853 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V757 | — | 141 shares | $5,829 |
| AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | 025081704 | — | 568 shares | $5,772 |
| NYLIM MACKAY U.S. INFRAS BD CL I | BOND FUNDS | 56062X609 | — | 794 shares | $5,756 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 16 shares | $5,590 |
| PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 69344A107 | — | 112 shares | $5,539 |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | UIT EXCHANGE TRADED | 46137V407 | — | 130 shares | $5,505 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 162 shares | $5,357 |
| BROOKFIELD RENEW PAR LP | LIMITED PARTNERSHP | G16258108 | — | 190 shares | $5,346 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | 92189H805 | — | 82 shares | $5,269 |
| NEUBERGER QUALITY EQUITY INV | NTF EQUITY FUNDS | 641224605 | — | 81 shares | $5,266 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 62 shares | $5,191 |
| REINSURANCE GROUP AMER I | COMMON STOCK | 759351604 | — | 21 shares | $5,171 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 46 shares | $5,141 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 373 shares | $5,110 |
| IONQ INC | COMMON STOCK | 46222L108 | — | 116 shares | $5,087 |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | — | 96 shares | $5,010 |
| FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 316092840 | — | 82 shares | $4,990 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 74 shares | $4,987 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | — | 102 shares | $4,967 |
| DIGITAL RLTY TR INC REIT | REAL ESTATE INVESTME | 253868103 | — | 28 shares | $4,914 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 15 shares | $4,849 |
| TELUS CORP F | FOREIGN CANADIAN | 87971M103 | — | 576 shares | $4,832 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | UIT EXCHANGE TRADED | 25434V740 | — | 113 shares | $4,813 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 314 shares | $4,791 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 178 shares | $4,784 |
| WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | — | 250 shares | $4,762 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 | — | 26 shares | $4,752 |
| TAKEDA PHARMACEUTICAL F | AMERICAN DEPOSITORY | 874060205 | — | 259 shares | $4,711 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 | — | 93 shares | $4,693 |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | 19767X589 | — | 118 shares | $4,644 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | — | 190 shares | $4,470 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435G243 | — | 182 shares | $4,467 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 181 shares | $4,358 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | 33738R704 | — | 42 shares | $4,336 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | — | 45 shares | $4,254 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 25 shares | $4,234 |
| EASTERN BANKSHARES I | COMMON STOCK | 27627N105 | — | 200 shares | $4,186 |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 022865208 | — | 38 shares | $4,182 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 50 shares | $4,174 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 100 shares | $4,169 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 803054204 | — | 20 shares | $4,169 |
| AMERICAN FUNDS INTL GR AND INC F-2 | EQUITY FUNDS | 45956T501 | — | 84 shares | $4,168 |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 | — | 54 shares | $4,161 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 25 shares | $4,072 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | UIT EXCHANGE TRADED | 92647N667 | — | 72 shares | $4,043 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 134 shares | $4,040 |
| CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | 21036P108 | — | 35 shares | $4,009 |