Coston, McIsaac & Partners

报告期 2026-03-31 · CIK 0001945037

持仓数

941

前50大市值合计

$363.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$22.4M

104,250

6.2%

SNSXX SCHWAB US TREASURY MONEY INVESTOR

SCHWAB NON-SWEEP MMF

$18.4M

18,372,898

5.0%

VGUS VANGUARD ULTRA-SHORT TREASURY ETF

UIT EXCHANGE TRADED

$18.2M

240,647

5.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$17.7M

236,130

4.9%

DGEIX DFA GLOBAL EQUITY I

EQUITY FUNDS

$16.9M

428,686

4.6%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$15.1M

47,063

4.1%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$14.7M

30,675

4.0%

AAPL APPLE INC

COMMON STOCK

$12.5M

49,364

3.4%

WMT WALMART INC

COMMON STOCK

$11.3M

91,010

3.1%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

UIT EXCHANGE TRADED

$9.5M

225,368

2.6%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

UIT EXCHANGE TRADED

$9.4M

132,731

2.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

UIT EXCHANGE TRADED

$9.3M

87,636

2.6%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$9.1M

37,343

2.5%

WSM WILLIAMS SONOMA INC

COMMON STOCK

$9.0M

49,494

2.5%

KO THE COCA-COLA CO

COMMON STOCK

$7.5M

98,202

2.1%

NEE NEXTERA ENERGY INC

COMMON STOCK

$7.3M

78,365

2.0%

SO SOUTHERN CO

COMMON STOCK

$7.2M

74,726

2.0%

PM PHILIP MORRIS INTL INC

COMMON STOCK

$7.1M

43,140

2.0%

ED CONSOLIDATED EDISON INC

COMMON STOCK

$7.1M

62,804

2.0%

MCD MCDONALDS CORP

COMMON STOCK

$7.1M

22,842

2.0%

SUTXX SCHWAB US TREASURY MONEY ULTRA

SCHWAB NON-SWEEP MMF

$7.0M

7,003,403

1.9%

PEP PEPSICO INC

COMMON STOCK

$6.7M

42,883

1.8%

PG PROCTER & GAMBLE CO

COMMON STOCK

$6.4M

44,601

1.8%

VZ VERIZON COMMUNICATIONS I

COMMON STOCK

$6.3M

126,104

1.7%

TXN TEXAS INSTRS INC

COMMON STOCK

$6.1M

31,242

1.7%

INGR INGREDION INC

COMMON STOCK

$5.9M

52,563

1.6%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

UIT EXCHANGE TRADED

$5.8M

120,317

1.6%

MO ALTRIA GROUP INC

COMMON STOCK

$5.7M

86,704

1.6%

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$5.3M

92,174

1.4%

— MEDTRONIC PLC F

FOREIGN ORDINARIES

$5.0M

57,298

1.4%

WTRG ESSENTIAL UTILS INC

COMMON STOCK

$4.9M

122,079

1.4%

KMB KIMBERLY CLARK CORP

COMMON STOCK

$4.4M

46,075

1.2%

PAYX PAYCHEX INC

COMMON STOCK

$4.4M

47,291

1.2%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF

UIT EXCHANGE TRADED

$4.2M

82,295

1.1%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

UIT EXCHANGE TRADED

$3.9M

46,865

1.1%

CLX CLOROX CO

COMMON STOCK

$3.7M

35,601

1.0%

HSY HERSHEY CO

COMMON STOCK

$3.3M

16,026

0.9%

GIS GENERAL MILLS INC

COMMON STOCK

$3.3M

89,117

0.9%

VFIAX VANGUARD 500 INDEX ADMIRAL

EQUITY FUNDS

$3.3M

5,496

0.9%

— EXXON MOBIL CORP

COMMON STOCK

$3.3M

19,316

0.9%

MSFT MICROSOFT CORP

COMMON STOCK

$3.2M

8,685

0.9%

VCSH VANGUARD SHORT TERM COR BD ETF

UIT EXCHANGE TRADED

$3.1M

39,150

0.9%

NKE NIKE INC CLASS CLASS B

COMMON STOCK

$3.0M

57,063

0.8%

TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF

UIT EXCHANGE TRADED

$3.0M

35,380

0.8%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$3.0M

40,470

0.8%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$3.0M

21,520

0.8%

SBUX STARBUCKS CORP

COMMON STOCK

$2.9M

32,000

0.8%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

UIT EXCHANGE TRADED

$2.5M

67,426

0.7%

BHB BAR HBR BANKSHARES

COMMON STOCK

$2.4M

75,289

0.7%

SWPPX SCHWAB S&P 500 INDEX

SCHWAB MUTL FUNDS

$2.0M

119,187

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VIG6.2%SNSXX5.0%VGUS5.0%VEU4.9%DGEIX4.6%VTI4.1%