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Manager Profile

Coston, McIsaac & Partners

Diversified · Financial Services 19%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$497K

Latest reported 13F value

Holdings

1099

Distinct positions in last filing

Top Position

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

Latest disclosed holding

Top 4

921908844 808515548 922042775 922040852 25434D674

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
18.6%
Consumer Defensive
14.7%
Technology
6%
Utilities
4.8%
Consumer Cyclical
4.2%
Healthcare
3.8%
Communication Services
1.7%
Energy
0.7%
Industrials
0.3%
Basic Materials
0.1%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

Shares: 107.5K

25.4K

Position Value
2
SCHWAB US TREASURY MONEY INVESTOR

Shares: 22.4M

22.4K

Position Value
3
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

Shares: 250K

20.9K

Position Value
4
VANGUARD ULTRA-SHORT TREASURY ETF

Shares: 275.7K

20.9K

Position Value
5
DFA GLOBAL EQUITY I

Shares: 427.9K

19K

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID