AI Portfolio Summary
In 2026 Q1, Coston, McIsaac & Partners maintained a portfolio of 889 distinct positions. They heavily accumulated shares in VANGUARD ULTRA-SHORT, increasing their position by 16.5%. The fund also reduced its exposure to SCHWAB S&P 500 INDEX by 21.2%.
Total Positions
889
Quarter
2026 Q1
Top Holding
VIG (5.1%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 889
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.06% | 5.45% |
#1
Prev: #1
|
4.5 | -2,567 | -2.4% |
P
S
|
104,250 | $22,420,000 |
$154.82
+39.5%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 4.15% | 4.29% |
#2
Prev: #2
|
3.7 | -90,652 | -0.5% |
P
S
|
18,372,898 | $18,372,000 |
$1.00
+0.0%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 4.11% | 3.62% |
#3
3
Prev: #6
|
4.6 | 34,107 | 16.5% |
P
S
|
240,647 | $18,207,000 |
$74.12
+1.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.00% | 3.85% |
#4
Prev: #4
|
2.6 | 10,400 | 4.6% |
P
S
|
236,130 | $17,733,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGEIX
DFA GLOBAL EQUI...
|
Unknown | 3.82% | 4.13% |
#5
2
Prev: #3
|
2.5 | -19,799 | -4.4% |
P
S
|
428,686 | $16,907,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.41% | 3.73% |
#6
1
Prev: #5
|
1.9 | -926 | -1.9% |
P
S
|
47,063 | $15,098,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | 3.61% |
#7
Prev: #7
|
1.8 | -235 | -0.8% |
P
S
|
30,675 | $14,699,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.25% |
#8
Prev: #8
|
1.6 | -2,135 | -4.1% |
P
S
|
49,364 | $12,528,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.55% | 2.47% |
#9
Prev: #9
|
1.5 | -4,370 | -4.6% |
P
S
|
91,010 | $11,310,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 2.15% | 1.80% |
#10
4
Prev: #14
|
3.4 | 43,036 | 23.6% |
P
S
|
225,368 | $9,515,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.12% | 2.16% |
#11
Prev: #11
|
2.8 | 7,424 | 5.9% |
P
S
|
132,731 | $9,412,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 2.10% | 2.19% |
#12
2
Prev: #10
|
1.3 | -2,847 | -3.1% |
P
S
|
87,636 | $9,290,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 1.87% |
#13
Prev: #13
|
1.3 | -1,679 | -4.3% |
P
S
|
37,343 | $9,128,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.04% | 2.08% |
#14
2
Prev: #12
|
1.3 | -792 | -1.6% |
P
S
|
49,494 | $9,024,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.69% | 1.64% |
#15
1
Prev: #16
|
1.2 | -2,704 | -2.7% |
P
S
|
98,202 | $7,468,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.64% | 1.47% |
#16
4
Prev: #20
|
1.2 | -776 | -1.0% |
P
S
|
78,365 | $7,278,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.63% | 1.53% |
#17
2
Prev: #19
|
1.2 | -661 | -0.9% |
P
S
|
74,726 | $7,212,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.61% | 1.62% |
#18
1
Prev: #17
|
1.1 | -318 | -0.7% |
P
S
|
43,140 | $7,132,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.60% | 1.46% |
#19
2
Prev: #21
|
1.1 | -682 | -1.1% |
P
S
|
62,804 | $7,108,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.60% | 1.66% |
#20
5
Prev: #15
|
1.1 | -517 | -2.2% |
P
S
|
22,842 | $7,099,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 1.58% | 1.58% |
#21
3
Prev: #18
|
1.1 | 211,086 | 3.1% |
P
S
|
7,003,403 | $7,003,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.50% | 1.37% |
#22
2
Prev: #24
|
1.1 | 1,865 | 4.5% |
P
S
|
42,883 | $6,659,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.43% |
#23
1
Prev: #22
|
1.1 | 1,694 | 3.9% |
P
S
|
44,601 | $6,442,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.43% | 1.16% |
#24
4
Prev: #28
|
1.1 | 3,741 | 3.1% |
P
S
|
126,104 | $6,330,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.37% | 1.25% |
#25
2
Prev: #27
|
1.0 | 93 | 0.3% |
P
S
|
31,242 | $6,065,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.34% | 1.33% |
#26
1
Prev: #25
|
1.0 | 659 | 1.3% |
P
S
|
52,563 | $5,921,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ...
|
ETF | 1.30% | 1.04% |
#27
5
Prev: #32
|
3.0 | 26,552 | 28.3% |
P
S
|
120,317 | $5,760,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.29% | 1.14% |
#28
1
Prev: #29
|
1.0 | 1,618 | 1.9% |
P
S
|
86,704 | $5,721,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 1.19% | 1.40% |
#29
6
Prev: #23
|
1.0 | -118 | -0.1% |
P
S
|
92,174 | $5,251,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 1.12% | 1.28% |
#30
4
Prev: #26
|
0.9 | -219 | -0.4% |
P
S
|
57,298 | $4,964,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.11% | 1.03% |
#31
2
Prev: #33
|
2.4 | 6,909 | 6.0% |
P
S
|
122,079 | $4,916,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.00% | 0.86% |
#32
3
Prev: #35
|
2.9 | 9,449 | 25.8% |
P
S
|
46,075 | $4,444,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.98% | 1.05% |
#33
2
Prev: #31
|
2.4 | 7,113 | 17.7% |
P
S
|
47,291 | $4,356,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 0.94% | 1.08% |
#34
4
Prev: #30
|
0.9 | -9,464 | -10.3% |
P
S
|
82,295 | $4,173,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD ...
|
ETF | 0.88% | 0.82% |
#35
1
Prev: #36
|
2.4 | 4,533 | 10.7% |
P
S
|
46,865 | $3,878,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.83% | 0.71% |
#36
5
Prev: #41
|
2.3 | 5,379 | 17.8% |
P
S
|
35,601 | $3,689,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.75% | 0.71% |
#37
3
Prev: #40
|
0.8 | -890 | -5.3% |
P
S
|
16,026 | $3,331,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.75% | 0.78% |
#38
Prev: #38
|
2.8 | 16,732 | 23.1% |
P
S
|
89,117 | $3,316,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.75% | 0.31% |
#39
20
Prev: #59
|
3.3 | 3,352 | 156.3% |
P
S
|
5,496 | $3,311,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.56% |
#40
7
Prev: #47
|
0.8 | -896 | -4.4% |
P
S
|
19,316 | $3,277,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.95% |
#41
7
Prev: #34
|
0.8 | 256 | 3.0% |
P
S
|
8,685 | $3,215,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.70% | 0.69% |
#42
1
Prev: #43
|
2.3 | 1,964 | 5.3% |
P
S
|
39,150 | $3,103,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 0.68% | 0.78% |
#43
6
Prev: #37
|
2.3 | 4,148 | 7.8% |
P
S
|
57,063 | $3,014,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDV
PROSHARES S&P T...
|
ETF | 0.68% | 0.66% |
#44
Prev: #44
|
2.3 | 2,660 | 8.1% |
P
S
|
35,380 | $2,997,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.69% |
#45
3
Prev: #42
|
0.8 | 70 | 0.2% |
P
S
|
40,470 | $2,980,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.72% |
#46
7
Prev: #39
|
0.8 | -484 | -2.2% |
P
S
|
21,520 | $2,976,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.65% | 0.64% |
#47
2
Prev: #45
|
0.8 | -799 | -2.4% |
P
S
|
32,000 | $2,866,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.56% | 0.56% |
#48
Prev: #48
|
2.2 | 3,482 | 5.4% |
P
S
|
67,426 | $2,478,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.55% | 0.29% |
#49
12
Prev: #61
|
3.2 | 34,771 | 85.8% |
P
S
|
75,289 | $2,443,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 0.45% | 0.62% |
#50
4
Prev: #46
|
0.2 | -32,118 | -21.2% |
P
S
|
119,187 | $1,998,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 889 holdings