Coston, McIsaac & Partners
944 holdingsFiling period: 2026-03-31Current AUM: $467.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 104.3K | $22.4M | $24.9M | 5.33% | -2,567 | 2026-03-31 |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 18.37M | $18.4M | $18.4M | 3.93% | -90,652 | 2026-03-31 |
| 3 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 240.6K | $18.2M | $18.2M | 3.89% | +34.1K | 2026-03-31 |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 236.1K | $17.7M | $19.6M | 4.18% | +10.4K | 2026-03-31 |
| 5 | DGEIX | DFA GLOBAL EQUITY I | 428.7K | $16.9M | $16.9M | 3.61% | -19,799 | 2026-03-31 |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 47.1K | $15.1M | $17.3M | 3.70% | -926 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 30.7K | $14.7M | $14.7M | 3.14% | -235 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 49.4K | $12.5M | $15.2M | 3.26% | -2,135 | 2026-03-31 |
| 9 | WMT | WALMART INC | 91.0K | $11.3M | $10.1M | 2.16% | -4,370 | 2026-03-31 |
| 10 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 225.4K | $9.5M | $9.4M | 2.00% | +43.0K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 132.7K | $9.4M | $10.8M | 2.31% | +7.4K | 2026-03-31 |
| 12 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 87.6K | $9.3M | $10.0M | 2.14% | -2,847 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 37.3K | $9.1M | $9.6M | 2.05% | -1,679 | 2026-03-31 |
| 14 | WSM | WILLIAMS SONOMA INC | 49.5K | $9.0M | $11.3M | 2.42% | -792 | 2026-03-31 |
| 15 | KO | THE COCA-COLA CO | 98.2K | $7.5M | $8.6M | 1.84% | -2,704 | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 78.4K | $7.3M | $6.8M | 1.46% | -776 | 2026-03-31 |
| 17 | SO | SOUTHERN CO | 74.7K | $7.2M | $7.1M | 1.51% | -661 | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 43.1K | $7.1M | $8.2M | 1.76% | -318 | 2026-03-31 |
| 19 | ED | CONSOLIDATED EDISON INC | 62.8K | $7.1M | $6.8M | 1.46% | -682 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 22.8K | $7.1M | $6.2M | 1.32% | -517 | 2026-03-31 |
| 21 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | 7.00M | $7.0M | $7.0M | 1.50% | +211.1K | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 42.9K | $6.7M | $6.0M | 1.28% | +1.9K | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 44.6K | $6.4M | $6.4M | 1.38% | +1.7K | 2026-03-31 |
| 24 | VZ | VERIZON COMMUNICATIONS I | 126.1K | $6.3M | $5.9M | 1.26% | +3.7K | 2026-03-31 |
| 25 | TXN | TEXAS INSTRS INC | 31.2K | $6.1M | $8.6M | 1.84% | +93 | 2026-03-31 |
← Scroll →
Page 1 of 38