CIK 1945037
Coston, McIsaac & Partners
Institutional 13F holdings & portfolio
Holdings
921
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 921
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 1K | $500K+ | SH |
| GLD | SPDR GOLD SHARES ETF | 1K | $500K+ | SH |
| — | FIDELITY BLUE CHIP GROWTH | 2K | $500K+ | SH |
| OMC | OMNICOM GROUP INC | 6K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 2K | $100K–$500K | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 1K | $100K–$500K | SH |
| — | SCHWAB US TREASURY MONEY INVESTOR | 459K | $100K–$500K | SH |
| — | DFA US SMALL CAP I | 9K | $100K–$500K | SH |
| — | DFA INTERNATIONAL VECTOR EQUITY I | 25K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 643 | $100K–$500K | SH |
| — | DFA US SMALL CAP VALUE I | 8K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 862 | $100K–$500K | SH |
| — | DFA GLOBAL REAL ESTATE SECURITIES PORT | 38K | $100K–$500K | SH |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 7K | $100K–$500K | SH |
| — | SCHWAB GOVERNMENT MONEY INV | 396K | $100K–$500K | SH |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6K | $100K–$500K | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 5K | $100K–$500K | SH |
| — | VICTORY ULTRA SHORT-TERM BOND | 35K | $100K–$500K | SH |
| — | AMERICAN FUNDS INVMT CO OF AMER A | 6K | $100K–$500K | SH |
| PFE | PFIZER INC | 14K | $100K–$500K | SH |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 8K | $100K–$500K | SH |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4K | $100K–$500K | SH |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 14K | $100K–$500K | SH |
| SYY | SYSCO CORP | 5K | $100K–$500K | SH |
| — | AMERICAN FUNDS AMCAP A | 7K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO | 1K | $100K–$500K | SH |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 4K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| LRCX | LAM RESH CORP | 2K | $100K–$500K | SH |
| VUSB | VAN ULTRA SHRT BND | 6K | $100K–$500K | SH |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 4K | $100K–$500K | SH |
| — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 4K | $100K–$500K | SH |
| — | AMERICAN FUNDS SMALLCAP WORLD A | 4K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 3K | $100K–$500K | SH |
| — | FIDELITY ADVISOR NEW INSIGHTS A | 6K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 7K | $100K–$500K | SH |
| — | SCHWAB MARKETTRACK BALANCED | 14K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 304 | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 458 | $100K–$500K | SH |
| — | DFA INTERNATIONAL SMALL CAP VALUE I | 8K | $100K–$500K | SH |
| — | DFA GLOBAL ALLOCATION 25/75 I | 18K | $100K–$500K | SH |
| — | T. ROWE PRICE CAPITAL APPRECIATION | 7K | $100K–$500K | SH |
| — | VANGUARD TOTAL INTL BD IDX ADMIRAL | 13K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF | 361 | $100K–$500K | SH |
| — | DFA INTERMEDIATE-TERM EXTND QLTY I | 24K | $100K–$500K | SH |
| — | VANGUARD SHORT-TERM BOND INDEX ADM | 23K | $100K–$500K | SH |
| — | PARNASSUS CORE EQUITY INVESTOR | 4K | $100K–$500K | SH |
| — | DFA US LARGE CAP VALUE I | 4K | $100K–$500K | SH |