Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Coston, McIsaac & Partners (CIK 1945037) reported $443.1M across 917 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($22.4M, 5.06%), SNSXX ($18.4M, 4.15%), VGUS ($18.2M, 4.11%), VEU ($17.7M, 4.00%), DGEIX ($16.9M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $22.4M | 5.06% | 104,250 | Trimmed |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $18.4M | 4.15% | 18.4M | Trimmed |
| 3 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $18.2M | 4.11% | 240,647 | Added |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $17.7M | 4.00% | 236,130 | Added |
| 5 | DGEIX | DFA GLOBAL EQUITY I | $16.9M | 3.82% | 428,686 | Trimmed |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $15.1M | 3.41% | 47,063 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $14.7M | 3.32% | 30,675 | Trimmed |
| 8 | AAPL | APPLE INC | $12.5M | 2.83% | 49,364 | Trimmed |
| 9 | WMT | WALMART INC | $11.3M | 2.55% | 91,010 | Trimmed |
| 10 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $9.5M | 2.15% | 225,368 | Added |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $9.4M | 2.12% | 132,731 | Added |
| 12 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.3M | 2.10% | 87,636 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $9.1M | 2.06% | 37,343 | Trimmed |
| 14 | WSM | WILLIAMS SONOMA INC | $9.0M | 2.04% | 49,494 | Trimmed |
| 15 | KO | THE COCA-COLA CO | $7.5M | 1.69% | 98,202 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $7.3M | 1.64% | 78,365 | Trimmed |
| 17 | SO | SOUTHERN CO | $7.2M | 1.63% | 74,726 | Trimmed |
| 18 | PM | PHILIP MORRIS INTL INC | $7.1M | 1.61% | 43,140 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $7.1M | 1.60% | 22,842 | Trimmed |
| 20 | ED | CONSOLIDATED EDISON INC | $7.1M | 1.60% | 62,804 | Trimmed |
| 21 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | $7.0M | 1.58% | 7.0M | Added |
| 22 | PEP | PEPSICO INC | $6.7M | 1.50% | 42,883 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $6.4M | 1.45% | 44,601 | Added |
| 24 | VZ | VERIZON COMMUNICATIONS I | $6.3M | 1.43% | 126,104 | Added |
| 25 | TXN | TEXAS INSTRS INC | $6.1M | 1.37% | 31,242 | Added |
Source: SEC Form 13F filings · as of 2026-03-31