13F filer

Coston, McIsaac & Partners

As of Mar 31, 2026 Filed Apr 22, 2026 CIK 1945037 SEC filings ↗

Newer filing data is withheld from current statistics. The unresolved filing reports through Jun 30, 2026. Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.

13F Value

$443.1M

Positions

941

Top Position

VIG5.1%

Top 5

21.1%

Latest filing changes

vs Dec 31, 2025

1 VGUS Vanguard Ultra-Short Treasury ETF — ETF Shares +16.5%+$2.6M

2 MORGAN STANLEY PR 4.5 — 500INDEX ADMIR Morgan Stanley Pr 4.5 — 500index Admir +156.3%+$2.0M

3 DFCF Dimensional Core Fixed Income ETF +23.6%+$1.8M

4 DFSD Dimensional Short-Duration Fixed Income ETF +28.3%+$1.3M

5 BHB Bar Hbr Bankshares +85.8%+$1.1M

Holdings941

#
1	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	5.1%	$22.4M	-2.4%	104.3K	5.4%	ETF
2	ISHARES IBONDS TERM TREASURY ETF IV — COM iShares iBonds Term Treasury ETF IV — Com	4.1%	$18.4M	-0.5%	18.37M	4.3%	ETF
3	VGUS Vanguard Ultra-Short Treasury ETF — ETF Shares	4.1%	$18.2M	+16.5%	240.6K	3.6%	ETF
4	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	4.0%	$17.7M	+4.6%	236.1K	3.9%	ETF
5	DFA GLOBAL EQUITY I — COM Dfa Global Equity I — Com	3.8%	$16.9M	-4.4%	428.7K	4.1%	Equity
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.4%	$15.1M	-1.9%	47.1K	3.7%	ETF
7	BRK.B Berkshire Hathaway Class B Filing details 084670702 Mar 31, 2026 30,675 reported quantity $14,699,000 reported value	3.3%	$14.7M	-0.8%	30.7K	3.6%	Common Stock
8	AAPL Apple	2.8%	$12.5M	-4.1%	49.4K	3.2%	Common Stock
9	WMT Walmart	2.6%	$11.3M	-4.6%	91.0K	2.5%	Common Stock
10	DFCF Dimensional Core Fixed Income ETF	2.1%	$9.5M	+23.6%	225.4K	1.8%	ETF
11	DFUS Dimensional U.S. Equity Market ETF	2.1%	$9.4M	+5.9%	132.7K	2.2%	ETF
12	NOBL ProShares S&P 500 Dividend Aristocrats ETF	2.1%	$9.3M	-3.1%	87.6K	2.2%	ETF
13	JNJ Johnson & Johnson	2.1%	$9.1M	-4.3%	37.3K	1.9%	Common Stock
14	WSM Williams Sonoma	2.0%	$9.0M	-1.6%	49.5K	2.1%	Common Stock
15	KO Coca-Cola	1.7%	$7.5M	-2.7%	98.2K	1.6%	Common Stock
16	NEE NextEra Energy	1.6%	$7.3M	-1.0%	78.4K	1.5%	Common Stock
17	SO Southern Company	1.6%	$7.2M	-0.9%	74.7K	1.5%	Common Stock
18	PM Philip Morris International	1.6%	$7.1M	-0.7%	43.1K	1.6%	Common Stock
19	ED Consolidated Edison	1.6%	$7.1M	-1.1%	62.8K	1.5%	Common Stock
20	MCD McDonald's	1.6%	$7.1M	-2.2%	22.8K	1.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing67

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.