Holders — by stockHoldings — by fund
Coston, McIsaac & Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1945037
$497.5M
disclosed book value
948
positions
0%
largest position share
Positions, as of 2026-06-30
top 100 of 948 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 111,164 | $26,303 | 0% |
| 2 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 23.5M | $23,513 | 0% |
| 3 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 289,749 | $21,922 | 0% |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 255,461 | $21,393 | 0% |
| 5 | DGEIXDFA GLOBAL EQUITY I | 439,939 | $19,497 | 0% |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,417 | $17,915 | 0% |
| 7 | BRK/BBERKSHIRE HATHAWAY CLASS B | 31,458 | $15,740 | 0% |
| 8 | AAPLAPPLE INC | 50,410 | $14,585 | 0% |
| 9 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 157,646 | $12,916 | 0% |
| 10 | WSMWILLIAMS SONOMA INC | 49,908 | $11,632 | 0% |
| 11 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 269,657 | $11,381 | 0% |
| 12 | WMTWALMART INC | 91,769 | $10,393 | 0% |
| 13 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 176,431 | $9,907 | 0% |
| 14 | JNJJOHNSON & JOHNSON | 38,170 | $9,693 | 0% |
| 15 | TXNTEXAS INSTRS INC | 31,759 | $9,466 | 0% |
| 16 | KOTHE COCA-COLA CO | 101,599 | $8,256 | 0% |
| 17 | PMPHILIP MORRIS INTL INC | 44,271 | $8,008 | 0% |
| 18 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 155,449 | $7,422 | 0% |
| 19 | SOSOUTHERN CO | 76,737 | $7,343 | 0% |
| 20 | EDCONSOLIDATED EDISON INC | 64,904 | $7,179 | 0% |
| 21 | NEENEXTERA ENERGY INC | 80,844 | $7,094 | 0% |
| 22 | PGPROCTER & GAMBLE CO | 46,307 | $6,789 | 0% |
| 23 | MOALTRIA GROUP INC | 89,599 | $6,445 | 0% |
| 24 | MCDMCDONALDS CORP | 23,542 | $6,363 | 0% |
| 25 | PEPPEPSICO INC | 44,331 | $6,001 | 0% |
| 26 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 95,582 | $5,746 | 0% |
| 27 | VZVERIZON COMMUNICATIONS I | 131,743 | $5,577 | 0% |
| 28 | KMBKIMBERLY CLARK CORP | 48,397 | $5,311 | 0% |
| 29 | INGRINGREDION INC | 54,569 | $5,166 | 0% |
| 30 | WTRGESSENTIAL UTILS INC | 128,308 | $4,914 | 0% |
| 31 | PAYXPAYCHEX INC | 49,422 | $4,858 | 0% |
| 32 | MEDTRONIC PLC F | 59,948 | $4,688 | 0% |
| 33 | TDVPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 43,642 | $4,536 | 0% |
| 34 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 82,107 | $4,168 | 0% |
| 35 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 49,707 | $4,108 | 0% |
| 36 | VFIAXVANGUARD 500 INDEX ADMIRAL | 5,451 | $3,772 | 0% |
| 37 | MSFTMICROSOFT CORP | 9,501 | $3,542 | 0% |
| 38 | CLXCLOROX CO | 36,488 | $3,481 | 0% |
| 39 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 21,131 | $3,315 | 0% |
| 40 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 18,330 | $3,302 | 0% |
| 41 | SBUXSTARBUCKS CORP | 32,129 | $3,283 | 0% |
| 42 | VCSHVANGUARD SHORT TERM COR BD ETF | 41,082 | $3,245 | 0% |
| 43 | GISGENERAL MILLS INC | 92,091 | $3,204 | 0% |
| 44 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 39,995 | $2,935 | 0% |
| 45 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 70,140 | $2,926 | 0% |
| 46 | SWPPXSCHWAB S&P 500 INDEX | 150,286 | $2,902 | 0% |
| 47 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 2.9M | $2,880 | 0% |
| 48 | BHBBAR HBR BANKSHARES | 75,613 | $2,854 | 0% |
| 49 | HSYHERSHEY CO | 16,150 | $2,832 | 0% |
| 50 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | 275,775 | $2,661 | 0% |
| 51 | EXMOCEXXON MOBIL CORP | 19,415 | $2,653 | 0% |
| 52 | NKENIKE INC CLASS B | 54,052 | $2,217 | 0% |
| 53 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,157 | $2,003 | 0% |
| 54 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 12,396 | $1,886 | 0% |
| 55 | FNLCFIRST BANCORP INC ME | 52,970 | $1,843 | 0% |
| 56 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 38,056 | $1,842 | 0% |
| 57 | VOOVANGUARD S&P 500 ETF | 2,640 | $1,813 | 0% |
| 58 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 76,164 | $1,794 | 0% |
| 59 | SWEGXSCHWAB MARKETTRACK ALL EQUITY | 59,791 | $1,752 | 0% |
| 60 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 33,620 | $1,688 | 0% |
| 61 | DFQTXDFA US CORE EQUITY 2 I | 33,731 | $1,667 | 0% |
| 62 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 14,748 | $1,526 | 0% |
| 63 | DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I | 147,021 | $1,476 | 0% |
| 64 | AMZNAMAZON.COM INC | 5,972 | $1,422 | 0% |
| 65 | DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | 62,398 | $1,369 | 0% |
| 66 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,439 | $1,211 | 0% |
| 67 | MRKMERCK & CO. INC. | 8,609 | $1,106 | 0% |
| 68 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 11,533 | $1,015 | 0% |
| 69 | FXAIXFIDELITY 500 INDEX | 3,796 | $991 | 0% |
| 70 | DFCEXDFA EMERGING MARKETS CORE EQUITY 2 I | 27,827 | $975 | 0% |
| 71 | CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | 11,603 | $948 | 0% |
| 72 | METAMETA PLATFORMS INC CLASS A | 1,662 | $935 | 0% |
| 73 | DFVEXDFA US VECTOR EQUITY I | 27,038 | $933 | 0% |
| 74 | DIPSXDFA INFLATION-PROTECTED SECURITIES I | 81,291 | $897 | 0% |
| 75 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 12,997 | $869 | 0% |
| 76 | DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I | 85,068 | $831 | 0% |
| 77 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,248 | $825 | 0% |
| 78 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 19,023 | $784 | 0% |
| 79 | LRCXLAM RESH CORP | 1,683 | $729 | 0% |
| 80 | QCERXAQR LARGE CAP MULTI-STYLE R6 | 30,512 | $714 | 0% |
| 81 | CACCAMDEN NATL CORP | 13,040 | $707 | 0% |
| 82 | DFEQXDFA SHORT-TERM EXTENDED QUALITY I | 65,509 | $682 | 0% |
| 83 | LLYELI LILLY AND CO | 530 | $636 | 0% |
| 84 | CATCATERPILLAR INC | 596 | $634 | 0% |
| 85 | FBGRXFIDELITY BLUE CHIP GROWTH | 1,915 | $600 | 0% |
| 86 | DFSTXDFA US SMALL CAP I | 8,729 | $543 | 0% |
| 87 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,554 | $539 | 0% |
| 88 | DFSVXDFA US SMALL CAP VALUE I | 8,397 | $510 | 0% |
| 89 | IBMIBM CORP | 1,792 | $504 | 0% |
| 90 | QQNITY ELECTRONICS INC | 3,033 | $495 | 0% |
| 91 | VDIGXVANGUARD DIVIDEND GROWTH FUND INV | 15,738 | $495 | 0% |
| 92 | GOOGALPHABET INC CLASS C | 1,387 | $490 | 0% |
| 93 | AXPAMERICAN EXPRESS CO | 1,357 | $459 | 0% |
| 94 | FIXCOMFORT SYS USA INC | 232 | $459 | 0% |
| 95 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 5,307 | $457 | 0% |
| 96 | TGTTARGET CORP EQUITY CLASS EQUITY | 3,470 | $453 | 0% |
| 97 | DFVQXDFA INTERNATIONAL VECTOR EQUITY I | 22,631 | $441 | 0% |
| 98 | CLCOLGATE PALMOLIVE CO | 4,639 | $424 | 0% |
| 99 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 7,281 | $423 | 0% |
| 100 | NVDANVIDIA CORP | 2,104 | $420 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.