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 $497.0M across 939 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($26.3M, 5.29%), SNSXX ($23.5M, 4.73%), VGUS ($21.9M, 4.41%), VEU ($21.4M, 4.30%), DGEIX ($19.5M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $26.3M | 5.29% | 111,164 | Added |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $23.5M | 4.73% | 23.5M | Added |
| 3 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $21.9M | 4.41% | 289,749 | Added |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $21.4M | 4.30% | 255,461 | Added |
| 5 | DGEIX | DFA GLOBAL EQUITY I | $19.5M | 3.92% | 439,939 | Added |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $17.9M | 3.60% | 48,417 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY CLASS B | $15.7M | 3.17% | 31,458 | Added |
| 8 | AAPL | APPLE INC | $14.6M | 2.93% | 50,410 | Added |
| 9 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $12.9M | 2.60% | 157,646 | Added |
| 10 | WSM | WILLIAMS SONOMA INC | $11.6M | 2.34% | 49,908 | Added |
| 11 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $11.4M | 2.29% | 269,657 | Added |
| 12 | WMT | WALMART INC | $10.4M | 2.09% | 91,769 | Added |
| 13 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.9M | 1.99% | 176,431 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.95% | 38,170 | Added |
| 15 | TXN | TEXAS INSTRS INC | $9.5M | 1.90% | 31,759 | Added |
| 16 | KO | THE COCA-COLA CO | $8.3M | 1.66% | 101,599 | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $8.0M | 1.61% | 44,271 | Added |
| 18 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $7.4M | 1.49% | 155,449 | Added |
| 19 | SO | SOUTHERN CO | $7.3M | 1.48% | 76,737 | Added |
| 20 | ED | CONSOLIDATED EDISON INC | $7.2M | 1.44% | 64,904 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $7.1M | 1.43% | 80,844 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $6.8M | 1.37% | 46,307 | Added |
| 23 | MO | ALTRIA GROUP INC | $6.4M | 1.30% | 89,599 | Added |
| 24 | MCD | MCDONALDS CORP | $6.4M | 1.28% | 23,542 | Added |
| 25 | PEP | PEPSICO INC | $6.0M | 1.21% | 44,331 | Added |
Source: SEC Form 13F filings · as of 2026-06-30