Coston, McIsaac & Partners

Est. AUM

$442.8M

13F long equity, this entity only

Positions

934

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$22.4M	104250	5.06%	SOLE
2	SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$18.4M	18372898	4.15%	SOLE
3	VANGUARD ULTRA-SHORT TREASURY ETF	UIT EXCHANGE TRADED	$18.2M	240647	4.11%	SOLE
4	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$17.7M	236130	4.00%	SOLE
5	DFA GLOBAL EQUITY I	EQUITY FUNDS	$16.9M	428686	3.82%	SOLE
6	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$15.1M	47063	3.41%	SOLE
7	BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$14.7M	30675	3.32%	SOLE
8	APPLE INC	COMMON STOCK	$12.5M	49364	2.83%	SOLE
9	WALMART INC	COMMON STOCK	$11.3M	91010	2.55%	SOLE
10	DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	$9.5M	225368	2.15%	SOLE
11	DIMENSIONAL U.S. EQUITY MARKET ETF	UIT EXCHANGE TRADED	$9.4M	132731	2.13%	SOLE
12	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	UIT EXCHANGE TRADED	$9.3M	87636	2.10%	SOLE
13	JOHNSON & JOHNSON	COMMON STOCK	$9.1M	37343	2.06%	SOLE
14	WILLIAMS SONOMA INC	COMMON STOCK	$9.0M	49494	2.04%	SOLE
15	THE COCA-COLA CO	COMMON STOCK	$7.5M	98202	1.69%	SOLE
16	NEXTERA ENERGY INC	COMMON STOCK	$7.3M	78365	1.64%	SOLE
17	SOUTHERN CO	COMMON STOCK	$7.2M	74726	1.63%	SOLE
18	PHILIP MORRIS INTL INC	COMMON STOCK	$7.1M	43140	1.61%	SOLE
19	CONSOLIDATED EDISON INC	COMMON STOCK	$7.1M	62804	1.61%	SOLE
20	MCDONALDS CORP	COMMON STOCK	$7.1M	22842	1.60%	SOLE
21	SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	$7.0M	7003403	1.58%	SOLE
22	PEPSICO INC	COMMON STOCK	$6.7M	42883	1.50%	SOLE
23	PROCTER & GAMBLE CO	COMMON STOCK	$6.4M	44601	1.45%	SOLE
24	VERIZON COMMUNICATIONS I	COMMON STOCK	$6.3M	126104	1.43%	SOLE
25	TEXAS INSTRS INC	COMMON STOCK	$6.1M	31242	1.37%	SOLE
26	INGREDION INC	COMMON STOCK	$5.9M	52563	1.34%	SOLE
27	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	UIT EXCHANGE TRADED	$5.8M	120317	1.30%	SOLE
28	ALTRIA GROUP INC	COMMON STOCK	$5.7M	86704	1.29%	SOLE
29	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$5.3M	92174	1.19%	SOLE
30	MEDTRONIC PLC F	FOREIGN ORDINARIES	$5.0M	57298	1.12%	SOLE
31	ESSENTIAL UTILS INC	COMMON STOCK	$4.9M	122079	1.11%	SOLE
32	KIMBERLY CLARK CORP	COMMON STOCK	$4.4M	46075	1.00%	SOLE
33	PAYCHEX INC	COMMON STOCK	$4.4M	47291	0.98%	SOLE
34	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	UIT EXCHANGE TRADED	$4.2M	82295	0.94%	SOLE
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	UIT EXCHANGE TRADED	$3.9M	46865	0.88%	SOLE
36	CLOROX CO	COMMON STOCK	$3.7M	35601	0.83%	SOLE
37	HERSHEY CO	COMMON STOCK	$3.3M	16026	0.75%	SOLE
38	GENERAL MILLS INC	COMMON STOCK	$3.3M	89117	0.75%	SOLE
39	VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	$3.3M	5496	0.75%	SOLE
40	EXXON MOBIL CORP	COMMON STOCK	$3.3M	19316	0.74%	SOLE
41	MICROSOFT CORP	COMMON STOCK	$3.2M	8685	0.73%	SOLE
42	VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$3.1M	39150	0.70%	SOLE
43	NIKE INC CLASS CLASS B	COMMON STOCK	$3.0M	57063	0.68%	SOLE
44	PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	UIT EXCHANGE TRADED	$3.0M	35380	0.68%	SOLE
45	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3.0M	40470	0.67%	SOLE
46	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3.0M	21520	0.67%	SOLE
47	STARBUCKS CORP	COMMON STOCK	$2.9M	32000	0.65%	SOLE
48	DIMENSIONAL US HIGH PROFITABILITY ETF	UIT EXCHANGE TRADED	$2.5M	67426	0.56%	SOLE
49	BAR HBR BANKSHARES	COMMON STOCK	$2.4M	75289	0.55%	SOLE
50	SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$2.0M	119187	0.45%	SOLE

1–50 of 934

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.