Coston, Mcisaac & Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.5M
Q ending 2026-03-31
Prior quarter
$431K
Q ending 2025-12-31
Change
+102851.5% QoQ · +29.3% YoY
Positions
941
reported holdings
Largest positions
Top 100 of 941 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Dividend Appreciati | VIG | Shares | $22K | 104K |
| Schwab Us Treasury Money Investor | SNSXX | Shares | $18K | 18.4M |
| Vanguard Ultra-Short Treasury E | VGUS | Shares | $18K | 241K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $18K | 236K |
| Dfa Global Equity I | DGEIX | Shares | $17K | 429K |
| Vanguard Total Stock Market Ind | VTI | Shares | $15K | 47K |
| Berkshire Hathaway Class | BRK/B | Shares | $15K | 31K |
| Apple Inc | AAPL | Shares | $13K | 49K |
| Walmart Inc | WMT | Shares | $11K | 91K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $10K | 225K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $9K | 133K |
| Proshares S&P 500 Dividend A | NOBL | Shares | $9K | 88K |
| Johnson & Johnson | JNJ | Shares | $9K | 37K |
| Williams Sonoma Inc | WSM | Shares | $9K | 49K |
| The Coca-Cola Co | KO | Shares | $7K | 98K |
| Nextera Energy Inc | NEE | Shares | $7K | 78K |
| Southern Co | SO | Shares | $7K | 75K |
| Philip Morris Intl Inc | PM | Shares | $7K | 43K |
| Consolidated Edison Inc | ED | Shares | $7K | 63K |
| Mcdonalds Corp | MCD | Shares | $7K | 23K |
| Schwab Us Treasury Money Ultra | SUTXX | Shares | $7K | 7.0M |
| Pepsico Inc | PEP | Shares | $7K | 43K |
| Procter & Gamble Co | PG | Shares | $6K | 45K |
| Verizon Communications I | VZ | Shares | $6K | 126K |
| Texas Instrs Inc | TXN | Shares | $6K | 31K |
| Ingredion Inc | INGR | Shares | $6K | 53K |
| Dimensional Short-Dura | DFSD | Shares | $6K | 120K |
| Altria Group Inc | MO | Shares | $6K | 87K |
| Unilever Plc Fsponsored | UL | Shares | $5K | 92K |
| Medtronic Plc F | Shares | $5K | 57K | |
| Essential Utils Inc | WTRG | Shares | $5K | 122K |
| Kimberly Clark Corp | KMB | Shares | $4K | 46K |
| Paychex Inc | PAYX | Shares | $4K | 47K |
| Dimensional Ultrashort Fixed Inco | DUSB | Shares | $4K | 82K |
| Vanguard Intermedia | VCIT | Shares | $4K | 47K |
| Clorox Co | CLX | Shares | $4K | 36K |
| Hershey Co | HSY | Shares | $3K | 16K |
| General Mills Inc | GIS | Shares | $3K | 89K |
| Vanguard 500 Index Admiral | VFIAX | Shares | $3K | 5K |
| Exxon Mobil Corp | XOM | Shares | $3K | 19K |
| Microsoft Corp | MSFT | Shares | $3K | 9K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $3K | 39K |
| Nike Inc Class | NKE | Shares | $3K | 57K |
| Proshares S&P Technologydividend A | TDV | Shares | $3K | 35K |
| Vanguard Total Bond Market Ind | BND | Shares | $3K | 40K |
| Vanguard Total World Stock Inde | VT | Shares | $3K | 22K |
| Starbucks Corp | SBUX | Shares | $3K | 32K |
| Dimensional Us High Profitabil | DUHP | Shares | $2K | 67K |
| Bar Hbr Bankshares | BHB | Shares | $2K | 75K |
| Schwab S&P 500 Index | SWPPX | Shares | $2K | 119K |
| State Street Spdr S&P Dividend E | SDY | Shares | $2K | 12K |
| Dimensional U.S. Core Equity 2 E | DFAC | Shares | $2K | 45K |
| Vanguard Total Internatio | BNDX | Shares | $2K | 36K |
| Dfa Global Allocation 60/40 I | DGSIX | Shares | $2K | 73K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $2K | 31K |
| Dfa Five-Year Global Fixed-Income | DFGBX | Shares | $1K | 146K |
| Dfa Us Core Equity 2 I | DFQTX | Shares | $1K | 33K |
| First Bancorp Inc Me | FNLC | Shares | $1K | 51K |
| Vanguard S&P 500 Etf | VOO | Shares | $1K | 2K |
| American Funds Fundamental Invs A | ANCFX | Shares | $1K | 15K |
| Dfa International Core Equity 2 I | DFIEX | Shares | $1K | 62K |
| Merck & Co. Inc. | MRK | Shares | $1K | 9K |
| Schwab Markettrack All Equity | SWEGX | Shares | $995 | 38K |
| Vanguard Total Bond Market Index A | VBTLX | Shares | $981 | 101K |
| Dimensional Internatio | DFIV | Shares | $954 | 18K |
| Meta Platforms Inc Class | META | Shares | $933 | 2K |
| Dfa Inflation-Protected Securities | DIPSX | Shares | $900 | 81K |
| American Funds Growth Fund Of Amer | AGTHX | Shares | $887 | 12K |
| Fidelity 500 Index | FXAIX | Shares | $863 | 4K |
| Dfa Us Vector Equity I | DFVEX | Shares | $844 | 28K |
| Dfa Emerging Markets Core Equity 2 | DFCEX | Shares | $834 | 28K |
| American Funds Capital World Gr&In | CWGIX | Shares | $816 | 12K |
| American Funds Washington Mutual A | AWSHX | Shares | $793 | 13K |
| Dfa Two-Year Global Fixed-Income I | DFGFX | Shares | $783 | 80K |
| Dimensional Inflation- | DFIP | Shares | $691 | 17K |
| Dfa Short-Term Extended Quality I | DFEQX | Shares | $670 | 64K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $629 | 6K |
| Camden Natl Corp | CAC | Shares | $618 | 13K |
| Aqr Large Cap Multi-Style R6 | QCERX | Shares | $612 | 31K |
| Amazon.Com Inc | AMZN | Shares | $577 | 3K |
| Fidelity Blue Chip Growth | FBGRX | Shares | $521 | 2K |
| Eli Lilly And Co | LLY | Shares | $486 | 529 |
| Vanguard Dividend Growth Fund Inv | VDIGX | Shares | $483 | 17K |
| Dfa Us Small Cap I | DFSTX | Shares | $466 | 9K |
| Dfa Us Small Cap Value I | DFSVX | Shares | $460 | 8K |
| Ibm Corp | IBM | Shares | $434 | 2K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $425 | 6K |
| Target Corp Equity Class | TGT | Shares | $424 | 3K |
| Dfa International Vector Equity I | DFVQX | Shares | $420 | 22K |
| Omnicom Group Inc | OMC | Shares | $414 | 5K |
| Accenture Plc Ireland Fclass | Shares | $413 | 2K | |
| American Express Co | AXP | Shares | $410 | 1K |
| Schwab Government Money Inv | SNVXX | Shares | $408 | 409K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $399 | 7K |
| Pfizer Inc | PFE | Shares | $398 | 14K |
| Alphabet Inc Class | GOOG | Shares | $389 | 1K |
| Colgate Palmolive Co | CL | Shares | $389 | 5K |
| Broadcom Inc | AVGO | Shares | $383 | 1K |
| Caterpillar Inc | CAT | Shares | $380 | 537 |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $378 | 866 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.