Coston, McIsaac & Partners Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$430.8M
Holdings
921
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 106,817 | $23.5M | 5.45% | |
| 2 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 18,463,550 | $18.5M | 4.29% | |
| 3 | DGEIXDFA GLOBAL EQUITY I | 448,485 | $17.8M | 4.13% | |
| 4 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 225,730 | $16.6M | 3.85% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,989 | $16.1M | 3.73% | |
| 6 | VGUSVANGUARD ULTRA SHORT TREASURY ETF | 206,540 | $15.6M | 3.62% | |
| 7 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 30,910 | $15.5M | 3.61% | |
| 8 | AAPLAPPLE INC | 51,499 | $14.0M | 3.25% | |
| 9 | WMTWALMART INC | 95,380 | $10.6M | 2.47% | |
| 10 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 90,483 | $9.4M | 2.19% | |
| 11 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 125,307 | $9.3M | 2.16% | |
| 12 | WSMWILLIAMS SONOMA INC | 50,286 | $9.0M | 2.08% | |
| 13 | JNJJOHNSON & JOHNSON | 39,022 | $8.1M | 1.87% | |
| 14 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 182,332 | $7.8M | 1.80% | |
| 15 | MCDMCDONALDS CORP | 23,359 | $7.1M | 1.66% | |
| 16 | KOTHE COCA-COLA CO | 100,906 | $7.1M | 1.64% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 43,458 | $7.0M | 1.62% | |
| 18 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 6,792,317 | $6.8M | 1.58% | |
| 19 | SOSOUTHERN CO | 75,387 | $6.6M | 1.53% | |
| 20 | NEENEXTERA ENERGY INC | 79,141 | $6.4M | 1.47% | |
| 21 | EDCONSOLIDATED EDISON INC | 63,486 | $6.3M | 1.46% | |
| 22 | PGPROCTER & GAMBLE CO | 42,907 | $6.1M | 1.43% | |
| 23 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,292 | $6.0M | 1.40% | |
| 24 | PEPPEPSICO INC | 41,018 | $5.9M | 1.37% | |
| 25 | INGRINGREDION INC | 51,904 | $5.7M | 1.33% | |
| 26 | MDTMEDTRONIC PLC F | 57,517 | $5.5M | 1.28% | |
| 27 | TXNTEXAS INSTRS INC | 31,149 | $5.4M | 1.25% | |
| 28 | BACVERIZON COMMUNICATIONS I | 122,363 | $5.0M | 1.16% | |
| 29 | MOALTRIA GROUP INC | 85,086 | $4.9M | 1.14% | |
| 30 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 91,759 | $4.6M | 1.08% | |
| 31 | PAYXPAYCHEX INC | 40,178 | $4.5M | 1.05% | |
| 32 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 93,765 | $4.5M | 1.04% | |
| 33 | WTRGESSENTIAL UTILS INC | 115,170 | $4.4M | 1.03% | |
| 34 | MSFTMICROSOFT CORP | 8,429 | $4.1M | 0.95% | |
| 35 | KMBKIMBERLY CLARK CORP | 36,626 | $3.7M | 0.86% | |
| 36 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 42,332 | $3.5M | 0.82% | |
| 37 | NKENIKE INC CLASS B | 52,915 | $3.4M | 0.78% | |
| 38 | GISGENERAL MILLS INC | 72,385 | $3.4M | 0.78% | |
| 39 | VTVANGUARD TOTAL WORLD STOCK ETF | 22,004 | $3.1M | 0.72% | |
| 40 | HSYHERSHEY CO | 16,916 | $3.1M | 0.71% | |
| 41 | CLXCLOROX CO | 30,222 | $3.0M | 0.71% | |
| 42 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,400 | $3.0M | 0.69% | |
| 43 | VCSHVANGUARD SHORT TERM COR BD ETF | 37,186 | $3.0M | 0.69% | |
| 44 | TDVPROSHRS S P TECH DV ARSTETF | 32,720 | $2.8M | 0.66% | |
| 45 | SBUXSTARBUCKS CORP | 32,799 | $2.8M | 0.64% | |
| 46 | SWPPXSCHWAB S&P 500 INDEX | 151,305 | $2.7M | 0.62% | |
| 47 | XOMEXXON MOBIL CORP | 20,212 | $2.4M | 0.56% | |
| 48 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 63,944 | $2.4M | 0.56% | |
| 49 | DFQTXDFA US CORE EQUITY 2 I | 40,847 | $1.8M | 0.42% | |
| 50 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 45,468 | $1.8M | 0.42% | |
| 51 | SDYSTATE STREET SPDR S&P DIV ETF | 12,320 | $1.7M | 0.40% | |
| 52 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 76,010 | $1.7M | 0.39% | |
| 53 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 32,937 | $1.6M | 0.37% | |
| 54 | DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I | 154,804 | $1.6M | 0.36% | |
| 55 | SWEGXSCHWAB MARKETTRACK ALL EQUITY | 58,410 | $1.5M | 0.36% | |
| 56 | DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | 68,300 | $1.4M | 0.32% | |
| 57 | FNLCFIRST BANCORP INC ME | 52,376 | $1.4M | 0.32% | |
| 58 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 27,647 | $1.4M | 0.32% | |
| 59 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,144 | $1.4M | 0.31% | |
| 60 | VOOVANGUARD S&P 500 ETF | 2,069 | $1.3M | 0.30% | |
| 61 | BHBBAR HBR BANKSHARES | 40,518 | $1.3M | 0.29% | |
| 62 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 13,367 | $1.2M | 0.29% | |
| 63 | METAMETA PLATFORMS INC CLASS A | 1,671 | $1.1M | 0.26% | |
| 64 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | 108,189 | $1.1M | 0.25% | |
| 65 | DFVEXDFA US VECTOR EQUITY I | 33,574 | $1.0M | 0.24% | |
| 66 | DIPSXDFA INFLATION-PROTECTED SECURITIES I | 91,177 | $1.0M | 0.23% | |
| 67 | MRKMERCK & CO. INC. | 9,421 | $991K | 0.23% | |
| 68 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 12,003 | $965K | 0.22% | |
| 69 | DFCEXDFA EMERGING MARKETS CORE EQUITY 2 I | 31,181 | $906K | 0.21% | |
| 70 | FXAIXFIDELITY 500 INDEX | 3,796 | $902K | 0.21% | |
| 71 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 17,295 | $862K | 0.20% | |
| 72 | DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I | 87,934 | $856K | 0.20% | |
| 73 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 12,608 | $822K | 0.19% | |
| 74 | DFEQXDFA SHORT-TERM EXTENDED QUALITY I | 70,895 | $739K | 0.17% | |
| 75 | ESGVVANGUARD ESG US STOCK ETF | 6,100 | $737K | 0.17% | |
| 76 | DFIPDIMENSIONAL INFLTN PRTD SECRT ETF | 17,253 | $716K | 0.17% | |
| 77 | AMZNAMAZON.COM INC | 2,968 | $683K | 0.16% | |
| 78 | QCERXAQR LARGE CAP MULTI-STYLE R6 | 30,512 | $612K | 0.14% | |
| 79 | CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | 8,514 | $608K | 0.14% | |
| 80 | IBMIBM CORP | 2,047 | $606K | 0.14% | |
| 81 | LLYELI LILLY AND CO | 529 | $568K | 0.13% | |
| 82 | CACCAMDEN NATL CORP | 13,036 | $565K | 0.13% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,413 | $522K | 0.12% | |
| 84 | GQ9SPDR GOLD SHARES ETF | 1,290 | $511K | 0.12% | |
| 85 | FBGRXFIDELITY BLUE CHIP GROWTH | 1,885 | $503K | 0.12% | |
| 86 | OMCOMNICOM GROUP INC | 6,061 | $489K | 0.11% | |
| 87 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 1,778 | $477K | 0.11% | |
| 88 | GOOGALPHABET INC CLASS CLASS C | 1,468 | $460K | 0.11% | |
| 89 | DFSTXDFA US SMALL CAP I | 8,697 | $454K | 0.11% | |
| 90 | DFVQXDFA INTERNATIONAL VECTOR EQUITY I | 24,758 | $446K | 0.10% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 643 | $440K | 0.10% | |
| 92 | DFSVXDFA US SMALL CAP VALUE I | 8,345 | $430K | 0.10% | |
| 93 | AVGOBROADCOM INC | 1,235 | $427K | 0.10% | |
| 94 | VUGVANGUARD GROWTH ETF | 862 | $420K | 0.10% | |
| 95 | DFASDIMENSIONAL U S SMALL CAP ETF | 5,837 | $405K | 0.09% | |
| 96 | DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | 38,474 | $402K | 0.09% | |
| 97 | VGSHVANGUARD SHORT TERM TREASURY ETF | 6,803 | $399K | 0.09% | |
| 98 | SNVXXSCHWAB GOVERNMENT MONEY INV | 396,204 | $396K | 0.09% | |
| 99 | VGKVANGUARD FTSE EUROPE ETF | 4,569 | $382K | 0.09% | |
| 100 | CLCOLGATE PALMOLIVE CO | 4,672 | $369K | 0.09% |
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