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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) |
|---|---|---|---|---|---|
| SPROTT CRITICAL MATERIALS ETF | UIT EXCHANGE TRADED | 85208P402 | — | 136 shares | $3,984 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 53 shares | $3,980 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 21 shares | $3,949 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 | — | 6 shares | $3,940 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | UIT EXCHANGE TRADED | 921910691 | — | 65 shares | $3,885 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | 571903202 | — | 10 shares | $3,828 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 4 shares | $3,821 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 192 shares | $3,814 |
| CLEARBRIDGE DIVIDEND STRATEGY I | EQUITY FUNDS | 52469H594 | — | 118 shares | $3,788 |
| PRIVATE SHARES FD I | EQUITY FUNDS | 88339M207 | — | 71 shares | $3,773 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 7 shares | $3,770 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 93 shares | $3,757 |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | — | 175 shares | $3,708 |
| WASTE CONNECTIONS INC F | FOREIGN CANADIAN | 94106B101 | — | 24 shares | $3,694 |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 | — | 22 shares | $3,679 |
| ALLY FINL INC | COMMON STOCK | 02005N100 | — | 97 shares | $3,649 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | — | 70 shares | $3,588 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 16 shares | $3,549 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 116 shares | $3,519 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 13 shares | $3,473 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | UIT EXCHANGE TRADED | 46641Q134 | — | 42 shares | $3,450 |
| ARES MGMT CORP CLASS A | COMMON STOCK | 03990B101 | — | 29 shares | $3,368 |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | 56501R106 | — | 79 shares | $3,364 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 51 shares | $3,333 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 47 shares | $3,312 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 64 shares | $3,285 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 12 shares | $3,281 |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | EQUITY FUNDS | 74255L738 | — | 153 shares | $3,260 |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 80850L692 | — | 195 shares | $3,207 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 799926100 | — | 37 shares | $3,128 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 36 shares | $3,107 |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | G0176J109 | — | 20 shares | $3,075 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 14 shares | $3,066 |
| ITT INC | COMMON STOCK | 45073V108 | — | 15 shares | $3,027 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 12 shares | $2,972 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 | — | 46 shares | $2,843 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 27 shares | $2,721 |
| GILDAN ACTIVEWEAR INC FCLASS A | FOREIGN CANADIAN | 375916103 | — | 63 shares | $2,685 |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 00171A209 | — | 482 shares | $2,622 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 | — | 51 shares | $2,614 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 6 shares | $2,611 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | — | 46 shares | $2,586 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 28 shares | $2,576 |
| DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | — | 80 shares | $2,573 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 11 shares | $2,563 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 | — | 11 shares | $2,546 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 48 shares | $2,521 |
| UBS GROUP AG F | FOREIGN ORDINARIES | H42097107 | — | 52 shares | $2,502 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 9 shares | $2,501 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 344419106 | — | 21 shares | $2,489 |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | — | 226 shares | $2,463 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 38149W622 | — | 44 shares | $2,456 |
| ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 46429B598 | — | 52 shares | $2,427 |
| ASTRAZENECA PLC F | FOREIGN ORDINARIES | G0593M107 | — | 15 shares | $2,422 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 9 shares | $2,419 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 38 shares | $2,405 |
| ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 464286103 | — | 84 shares | $2,378 |
| VIVMARK RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | — | 39 shares | $2,369 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | — | 7 shares | $2,364 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 16 shares | $2,314 |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | — | 8 shares | $2,262 |
| PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | 74347G325 | — | 30 shares | $2,245 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | — | 41 shares | $2,226 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 | — | 76 shares | $2,206 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 8 shares | $2,196 |
| MFS CORPORATE BOND A | NTF BOND FUNDS | 55272P208 | — | 184 shares | $2,174 |
| NIKE INC CLASS CLASS B | COMMON STOCK | 654106103 | — | 60 shares | $2,128 |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 74349Y407 | — | 51 shares | $2,120 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | — | 205 shares | $2,112 |
| NUTANIX INC CLASS A | COMMON STOCK | 67059N108 | — | 30 shares | $2,112 |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | EQUITY FUNDS | 13162A708 | — | 52 shares | $2,105 |
| REXFORD INDL RLTY INC REIT | REAL ESTATE INVESTME | 76169C100 | — | 58 shares | $2,103 |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 50048H101 | — | 72 shares | $2,080 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 | — | 124 shares | $2,054 |
| DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | — | 126 shares | $2,045 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R622 | — | 22 shares | $2,040 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 9 shares | $2,035 |
| ABRDN ASIA-PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 | — | 155 shares | $2,027 |
| DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 23320G265 | — | 98 shares | $2,017 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 31 shares | $1,976 |
| TRAILBLAZER ACQUISIT UTS | UNITS | G9009S129 | — | 191 shares | $1,971 |
| ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | 46435U440 | — | 43 shares | $1,968 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 40415F101 | — | 88 shares | $1,965 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 10 shares | $1,932 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 7 shares | $1,915 |
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | BOND FUNDS | 09262J102 | — | 165 shares | $1,894 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 148 shares | $1,873 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | — | 47 shares | $1,872 |
| AERCAP HOLDINGS N V F | FOREIGN ORDINARIES | N00985106 | — | 13 shares | $1,865 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 | — | 6 shares | $1,861 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | — | 442 shares | $1,859 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 56 shares | $1,830 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 | — | 24 shares | $1,827 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 25 shares | $1,787 |
| CORNING INC | COMMON STOCK | 219350105 | — | 11 shares | $1,783 |
| CEREBRAS SYS INC CLASS CLASS A | COMMON STOCK | 15675D103 | — | 10 shares | $1,776 |
| UWM HLDGS CORP CLASS CLASS A | COMMON STOCK | 91823B109 | — | 1,502 shares | $1,773 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | 336917109 | — | 36 shares | $1,767 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | — | 12 shares | $1,744 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 1 shares | $1,728 |