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Coston, McIsaac & Partners

Latest statistics and disclosures from Coston, McIsaac & Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SNSXX, VGUS, VEU, DGEIX, and represent 21.13% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: VGUS, VFIAX, DFCF, DFSD, BHB, KMB, VEU, PAYX, GIS, CLX.
Started 90 new stock positions in TFXIX, VSMIX, U, SMCI, Janus Triton Fund I, COIN, FDGFX, PRYMY, PNFP, VEUSX.
Reduced shares in these 10 stocks: DGEIX, VIG, WMT, AAPL, SWPPX, SWEGX, GLD, DUSB, JNJ, UUSTX.
Sold out of its positions in GTSAX, AUEIX, SGOL, ALB, ALEAF, AMBQ, APHSX, AstraZeneca, OZK, Comerica Incorporated.
Coston, McIsaac & Partners was a net buyer of stock by $8.8M.
Coston, McIsaac & Partners has $443M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0001945037

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Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 941 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Coston, McIsaac & Partners has 941 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners March 31, 2026 positions
Download the Coston, McIsaac & Partners March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	5.1	$22M	-2%	104k	215.06	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	4.1	$18M		18M	1.00	View chart
Vanguard Ultra-short Treasury Etf Uit Exchange Traded (VGUS)	4.1	$18M	+16%	241k	75.66	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	4.0	$18M	+4%	236k	75.10	View chart
Dfa Global Equity I Equity Funds (DGEIX)	3.8	$17M	-4%	429k	39.44	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	3.4	$15M		47k	320.80	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	3.3	$15M		31k	479.19	View chart
Apple Common Stock (AAPL)	2.8	$13M	-4%	49k	253.79	View chart
Walmart Common Stock (WMT)	2.6	$11M	-4%	91k	124.27	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	2.1	$9.5M	+23%	225k	42.22	View chart
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS)	2.1	$9.4M	+5%	133k	70.91	View chart
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL)	2.1	$9.3M	-3%	88k	106.01	View chart
Johnson & Johnson Common Stock (JNJ)	2.1	$9.1M	-4%	37k	244.44	View chart
Williams Sonoma Common Stock (WSM)	2.0	$9.0M		50k	182.33	View chart
The Coca-cola Common Stock (KO)	1.7	$7.5M	-2%	98k	76.05	View chart
Nextera Energy Common Stock (NEE)	1.6	$7.3M		78k	92.87	View chart
Southern Common Stock (SO)	1.6	$7.2M		75k	96.51	View chart
Philip Morris Intl Common Stock (PM)	1.6	$7.1M		43k	165.32	View chart
Consolidated Edison Common Stock (ED)	1.6	$7.1M		63k	113.18	View chart
Mcdonalds Corp Common Stock (MCD)	1.6	$7.1M	-2%	23k	310.79	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	1.6	$7.0M	+3%	7.0M	1.00	View chart
Pepsico Common Stock (PEP)	1.5	$6.7M	+4%	43k	155.28	View chart
Procter & Gamble Common Stock (PG)	1.5	$6.4M	+3%	45k	144.44	View chart
Verizon Communications I Common Stock (VZ)	1.4	$6.3M	+3%	126k	50.20	View chart
Texas Instrs Common Stock (TXN)	1.4	$6.1M		31k	194.13	View chart
Ingredion Common Stock (INGR)	1.3	$5.9M		53k	112.65	View chart
Dimensional Short-duration Fixed Income Etf Uit Exchange Traded (DFSD)	1.3	$5.8M	+28%	120k	47.87	View chart
Altria Group Common Stock (MO)	1.3	$5.7M		87k	65.98	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.2	$5.3M		92k	56.97	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.1	$5.0M		57k	86.63	View chart
Essential Utils Common Stock (WTRG)	1.1	$4.9M	+5%	122k	40.27	View chart
Kimberly Clark Corp Common Stock (KMB)	1.0	$4.4M	+25%	46k	96.45	View chart
Paychex Common Stock (PAYX)	1.0	$4.4M	+17%	47k	92.11	View chart
Dimensional Ultrashort Fixed Income Etf Uit Exchange Traded (DUSB)	0.9	$4.2M	-10%	82k	50.71	View chart
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT)	0.9	$3.9M	+10%	47k	82.75	View chart
Clorox Common Stock (CLX)	0.8	$3.7M	+17%	36k	103.62	View chart
Hershey Common Stock (HSY)	0.8	$3.3M	-5%	16k	207.85	View chart
General Mills Common Stock (GIS)	0.7	$3.3M	+23%	89k	37.21	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.7	$3.3M	+156%	5.5k	602.44	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$3.3M	-4%	19k	169.65	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$3.2M	+3%	8.7k	370.18	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.7	$3.1M	+5%	39k	79.26	View chart
Nike Inc Class Class B Common Stock (NKE)	0.7	$3.0M	+7%	57k	52.82	View chart
Proshares S&p Technologydividend Aristocrats Etf Uit Exchange Traded (TDV)	0.7	$3.0M	+8%	35k	84.71	View chart
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND)	0.7	$3.0M		41k	73.63	View chart
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT)	0.7	$3.0M	-2%	22k	138.29	View chart
Starbucks Corp Common Stock (SBUX)	0.6	$2.9M	-2%	32k	89.56	View chart
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP)	0.6	$2.5M	+5%	67k	36.75	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.6	$2.4M	+85%	75k	32.45	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.5	$2.0M	-21%	119k	16.76	View chart
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.4	$1.8M		12k	145.89	View chart
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$1.8M		45k	38.85	View chart
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX)	0.4	$1.7M	+9%	36k	48.05	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.4	$1.6M	-4%	73k	21.87	View chart
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP)	0.3	$1.5M	+12%	31k	49.93	View chart
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX)	0.3	$1.5M	-5%	146k	10.01	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.3	$1.4M	-19%	33k	43.51	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.3	$1.4M	-3%	51k	28.03	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.3	$1.3M	+8%	2.2k	597.33	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.3M	+9%	15k	88.66	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.3	$1.3M	-9%	62k	20.81	View chart
Merck & Co Common Stock (MRK)	0.2	$1.0M	-8%	8.6k	120.29	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.2	$995k	-34%	38k	26.06	View chart
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX)	0.2	$981k	-6%	101k	9.68	View chart
Dimensional International Value Etf Uit Exchange Traded (DFIV)	0.2	$954k	+4%	18k	52.75	View chart
Meta Platforms Inc Class Class A Common Stock (META)	0.2	$933k	-2%	1.6k	572.04	View chart
Dfa Inflation-protected Securities I Bond Funds (DIPSX)	0.2	$900k	-11%	81k	11.14	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.2	$887k		12k	73.90	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$863k		3.8k	227.34	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.2	$844k	-17%	28k	30.56	View chart
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX)	0.2	$834k	-10%	28k	29.87	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.2	$816k	+36%	12k	70.33	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$793k		13k	62.88	View chart
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX)	0.2	$783k	-8%	80k	9.76	View chart
Dimensional Inflation-protected Securities Etf Uit Exchange Traded (DFIP)	0.2	$691k	-3%	17k	41.71	View chart
Dfa Short-term Extended Quality I Bond Funds (DFEQX)	0.2	$670k	-9%	64k	10.42	View chart
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV)	0.1	$629k	-8%	5.6k	112.16	View chart
Camden Natl Corp Common Stock (CAC)	0.1	$618k		13k	47.40	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.1	$612k		31k	20.06	View chart
Amazon.com Common Stock (AMZN)	0.1	$577k	-6%	2.8k	208.08	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$521k	+11%	2.1k	247.62	View chart
Eli Lilly And Common Stock (LLY)	0.1	$486k		529.00	918.71	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.1	$483k	+200%	17k	28.99	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$466k		8.7k	53.45	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$460k		8.4k	54.92	View chart
Ibm Corp Common Stock (IBM)	0.1	$434k	-12%	1.8k	242.46	View chart
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS)	0.1	$425k	+2%	6.0k	71.13	View chart
Target Corp Equity Class Equity Common Stock (TGT)	0.1	$424k	-2%	3.5k	121.21	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.1	$420k	-9%	23k	18.67	View chart
Omnicom Group Common Stock (OMC)	0.1	$414k	-9%	5.5k	75.29	View chart
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN)	0.1	$413k	+17%	2.1k	198.27	View chart
American Express Common Stock (AXP)	0.1	$410k	-3%	1.4k	302.14	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$408k	+3%	409k	1.00	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	0.1	$399k		6.8k	58.50	View chart
Pfizer Common Stock (PFE)	0.1	$398k		14k	28.01	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.1	$389k	-7%	1.4k	286.87	View chart
Colgate Palmolive Common Stock (CL)	0.1	$389k	-2%	4.6k	85.08	View chart
Broadcom Common Stock (AVGO)	0.1	$383k		1.2k	309.37	View chart
Caterpillar Common Stock (CAT)	0.1	$380k	+17%	537.00	707.63	View chart
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG)	0.1	$378k		866.00	436.49	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$376k		4.6k	82.29	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$359k		1.7k	213.44	View chart
Qnity Electronics Common Stock (Q)	0.1	$357k	-8%	3.1k	115.35	View chart
Chevron Corp Common Stock (CVX)	0.1	$345k	+21%	1.7k	206.46	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$339k	+14%	15k	22.61	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$339k		5.7k	59.35	View chart
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR)	0.1	$338k		14k	24.86	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.1	$333k	-17%	32k	10.53	View chart
Comfort Sys Usa Common Stock (FIX)	0.1	$329k	+3%	239.00	1376.57	View chart
Dimensional Us Sustainability Core 1 Etf Uit Exchange Traded (DFSU)	0.1	$327k		8.0k	41.09	View chart
Kroger Common Stock (KR)	0.1	$326k		4.5k	72.33	View chart
Sysco Corp Common Stock (SYY)	0.1	$311k	-4%	4.4k	71.22	View chart
Emerson Elec Common Stock (EMR)	0.1	$308k	-6%	2.4k	130.73	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$303k		304.00	996.71	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$300k		7.1k	41.99	View chart
Dupont De Nemours Common Stock (DD)	0.1	$299k	-3%	6.5k	45.68	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$294k		1.0k	294.00	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$293k	-30%	450.00	651.11	View chart
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB)	0.1	$273k	-4%	5.5k	49.67	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$273k		3.8k	72.38	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.1	$271k	NEW	1.7k	155.84	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$269k	-22%	14k	19.67	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$264k		8.3k	31.85	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$262k		6.0k	43.92	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG)	0.1	$260k	-8%	3.3k	79.51	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$255k		3.6k	71.27	View chart
Abbott Labs Common Stock (ABT)	0.1	$253k	-3%	2.5k	102.39	View chart
American Funds American Balanced A Load Equity Fund (ABALX)	0.1	$246k	+474%	6.7k	36.86	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$246k	-3%	18k	14.05	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$245k	-3%	4.2k	58.19	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$244k		7.1k	34.57	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.1	$237k	-12%	364.00	651.10	View chart
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX)	0.1	$237k	-8%	3.3k	71.45	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$236k		5.3k	44.61	View chart
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS)	0.1	$236k		1.6k	145.41	View chart
Alger Capital Appreciation Z Equity Funds	0.1	$235k	NEW	5.9k	39.78	View chart
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX)	0.1	$234k		23k	10.25	View chart
Fidelity Advisor New Insights I Equity Funds (FINSX)	0.1	$228k	NEW	4.9k	46.49	View chart
Putnam Large Cap Value Y Ntf Equity Funds (PEIYX)	0.1	$228k	NEW	5.8k	39.43	View chart
The Magnum Ice Cream C F Foreign Ordinaries (MICC)	0.1	$226k	-24%	15k	14.93	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.0	$221k		4.2k	52.30	View chart
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX)	0.0	$219k	-7%	23k	9.65	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.0	$219k		8.2k	26.67	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.0	$212k		1.7k	122.05	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$212k	+45%	1.2k	174.20	View chart
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX)	0.0	$212k	-13%	11k	19.18	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.0	$211k	-4%	2.9k	73.49	View chart
Cognex Corp Common Stock (CGNX)	0.0	$207k	NEW	4.2k	48.83	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.0	$206k		357.00	577.03	View chart
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX)	0.0	$204k	NEW	1.9k	106.19	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.0	$201k		9.9k	20.33	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.0	$200k		595.00	336.13	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.0	$190k		3.9k	48.56	View chart
Union Pac Corp Common Stock (UNP)	0.0	$190k		784.00	242.35	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$189k	+14%	2.0k	93.01	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.0	$186k		1.2k	155.65	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$186k		4.9k	37.66	View chart
Vanguard Utilities Indexfund Etf Shares Uit Exchange Traded (VPU)	0.0	$185k		936.00	197.65	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	0.0	$184k		3.1k	59.43	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$183k		414.00	442.03	View chart
Dimensional Global Sustainability Fixed Income Etf Uit Exchange Traded (DFSB)	0.0	$182k	+15%	3.5k	51.69	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$182k		1.9k	95.24	View chart
American Sts Wtr Common Stock (AWR)	0.0	$181k		2.4k	75.39	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.0	$178k		6.9k	25.75	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.0	$176k		10k	17.24	View chart
Lord Abbett Core Plus Bond I Ntf Bond Funds (LAPIX)	0.0	$172k	NEW	14k	12.75	View chart
The Cigna Group Common Stock (CI)	0.0	$169k		633.00	266.98	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$167k	+5%	276.00	605.07	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA)	0.0	$166k		2.6k	64.04	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$165k		2.5k	66.83	View chart
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC)	0.0	$162k		725.00	223.45	View chart
Eaton Vance Total Return Bond I Bond Funds (EIBAX)	0.0	$159k	NEW	15k	10.45	View chart
Fidelity Balanced Equity Funds (FBALX)	0.0	$158k		5.0k	31.47	View chart
First Trust Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	0.0	$156k		2.3k	68.24	View chart
Tyler Technologies Common Stock (TYL)	0.0	$156k		457.00	341.36	View chart
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT)	0.0	$156k	+348%	4.1k	38.20	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.0	$155k		793.00	195.46	View chart
Deere & Co Common Stock (DE)	0.0	$154k		273.00	564.10	View chart
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB)	0.0	$154k		591.00	260.58	View chart
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX)	0.0	$152k		5.9k	25.58	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$148k		2.0k	72.44	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$146k		2.0k	73.11	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Uit Exchange Traded (DFAX)	0.0	$145k		4.3k	33.97	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$145k		1.8k	78.76	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$144k		3.1k	46.50	View chart
At&t Common Stock (T)	0.0	$144k	+4%	5.0k	28.97	View chart
Dimensional International Sustainability Core 1 Et Uit Exchange Traded (DFSI)	0.0	$144k		3.4k	42.29	View chart
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE)	0.0	$142k		825.00	172.12	View chart
Adobe Common Stock (ADBE)	0.0	$139k		573.00	242.58	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$139k		2.0k	68.27	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	0.0	$138k		2.3k	61.01	View chart
Oneok Common Stock (OKE)	0.0	$138k		1.5k	90.37	View chart
Fidelity Advisor Capital & Income I Bond Funds (FAHCX)	0.0	$137k	NEW	12k	11.65	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$135k		1.5k	91.28	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$134k		4.7k	28.46	View chart
Jpmorgan Large Cap Growth I Equity Funds (SEEGX)	0.0	$133k	+693%	1.8k	74.80	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO)	0.0	$132k		2.4k	53.92	View chart
Visa Inc Class Class A Common Stock (V)	0.0	$130k		432.00	300.93	View chart
Cisco Sys Common Stock (CSCO)	0.0	$129k	-2%	1.7k	77.52	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$129k		13k	9.85	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$128k		2.8k	45.50	View chart
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX)	0.0	$128k		14k	9.19	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$126k	+8%	1.6k	77.63	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.0	$124k		433.00	286.37	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.0	$124k	-13%	3.1k	40.56	View chart
Transamerica Bond I Bond Funds (TFXIX)	0.0	$123k	NEW	15k	8.03	View chart
Intel Corp Common Stock (INTC)	0.0	$122k	+8%	2.8k	43.90	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$121k		3.8k	31.59	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$121k		2.0k	60.20	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$120k		2.8k	43.24	View chart
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV)	0.0	$119k		1.3k	92.03	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$118k	+9%	5.2k	22.64	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$116k		2.7k	43.19	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$114k	-14%	2.3k	50.20	View chart
Abbvie Common Stock (ABBV)	0.0	$113k		522.00	216.48	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$113k		597.00	189.28	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$112k		2.7k	41.65	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$111k	-9%	2.6k	42.74	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$108k	-5%	828.00	130.43	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$107k		1.1k	96.75	View chart
Ge Aerospace Common Stock (GE)	0.0	$106k		377.00	281.17	View chart
Columbia Dividend Income Inst Equity Funds (GSFTX)	0.0	$105k	NEW	2.8k	37.25	View chart
Strive, Inc. 12 Pfdpfd Ser A Preferred Stock	0.0	$104k	NEW	1.0k	99.43	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.0	$102k	-67%	3.9k	26.34	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$101k		7.4k	13.70	View chart
Bny Mellon Core Plus Fund I Ntf Bond Funds	0.0	$101k	NEW	11k	9.17	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$101k		4.4k	22.81	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$100k		470.00	212.77	View chart
Tjx Cos Common Stock (TJX)	0.0	$100k	+11%	628.00	159.24	View chart
First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD)	0.0	$100k	-11%	2.1k	46.88	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$98k		1.7k	56.22	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$98k	-20%	6.2k	15.73	View chart
Dimensional Global Core Plus Fixed Income Etf Uit Exchange Traded (DFGP)	0.0	$96k		1.8k	53.90	View chart
Money Market Pool Mutual Fund Other	0.0	$93k		76k	1.22	View chart
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$92k		1.6k	56.51	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.0	$91k		9.0k	10.09	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.0	$91k	-26%	1.8k	49.38	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$90k		1.9k	47.10	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$90k		3.6k	25.10	View chart
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS)	0.0	$90k		1.2k	76.53	View chart
Destiny Tech 100 Closed End Mutl Fund (DXYZ)	0.0	$87k	NEW	3.3k	26.67	View chart
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT)	0.0	$87k	-3%	1.4k	62.10	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$87k		205.00	424.39	View chart
First Trust Nasdaq Technology Dividend Index Fund Uit Exchange Traded (TDIV)	0.0	$87k	-4%	938.00	92.75	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	0.0	$86k		885.00	97.18	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC)	0.0	$85k		4.9k	17.18	View chart
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD)	0.0	$84k	-68%	2.8k	30.37	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$83k		549.00	151.18	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$83k		473.00	175.48	View chart
Jpmorgan Core Bond I Bond Funds (WOBDX)	0.0	$83k	+38%	8.1k	10.30	View chart

Past Filings by Coston, McIsaac & Partners

SEC 13F filings are viewable for Coston, McIsaac & Partners going back to 2022

Coston, McIsaac & Partners 2026 Q1 filed April 22, 2026
Coston, McIsaac & Partners 2025 Q4 filed Feb. 3, 2026
Coston, McIsaac & Partners 2025 Q3 filed Nov. 5, 2025
Coston, McIsaac & Partners 2025 Q2 filed Aug. 12, 2025
Coston, McIsaac & Partners 2025 Q1 filed May 13, 2025
Coston, McIsaac & Partners 2024 Q4 filed Jan. 23, 2025
Coston, McIsaac & Partners 2024 Q3 filed Oct. 22, 2024
Coston, McIsaac & Partners 2024 Q2 filed July 31, 2024
Coston, McIsaac & Partners 2024 Q1 filed April 17, 2024
Coston, McIsaac & Partners 2023 Q4 filed Jan. 23, 2024
Coston, McIsaac & Partners 2023 Q3 filed Nov. 14, 2023
Coston, McIsaac & Partners 2023 Q2 filed Aug. 1, 2023
Coston, McIsaac & Partners 2023 Q1 filed April 19, 2023
Coston, McIsaac & Partners 2022 Q4 filed Feb. 9, 2023
Coston, McIsaac & Partners 2022 Q3 filed Oct. 31, 2022
Coston, McIsaac & Partners 2022 Q2 filed Sept. 21, 2022

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