Titelia

Holdings of Coston, McIsaac & Partners

558 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Consumer staples 18.7 %
  • Technology 7.3 %
  • Consumer discretionary 7.0 %
  • Utilities 6.5 %
  • Financials 4.8 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Industrials 2.0 %
  • Funds 1.5 %
  • Energy 1.1 %
  • Materials 0.1 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • MX 0.0 %
  • SE 0.0 %
  • TW 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US527335.4K $99.88 %
2GB8200 $0.06 %
3MX254 $0.02 %
4SE228 $0.01 %
5TW220 $0.01 %
6CH318 $0.01 %
7AU218 $0.01 %
8DE315 $0.00 %
9FR213 $0.00 %
10IT110 $0.00 %
11NL19 $0.00 %
12JP14 $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 104,25022.4K $
2Vanguard FTSE All-World ex-US ETF 236,13017.7K $
3Vanguard Total Stock Market ETF 47,06315.1K $
4Berkshire Hathaway Inc 30,67514.7K $
5Apple Inc 49,36412.5K $
6Walmart Inc 91,01011.3K $
7Dimensional ETF Trust 225,3689.5K $
8Dimensional ETF Trust 132,7319.4K $
9ProShares Trust 87,6369.3K $
10Johnson & Johnson 37,3439.1K $
11Williams-Sonoma Inc 49,4949K $
12Coca-Cola Co/The 98,2027.5K $
13NextEra Energy Inc 78,3657.3K $
14Southern Co/The 74,7267.2K $
15Philip Morris International Inc. 43,1407.1K $
16Consolidated Edison Inc 62,8047.1K $
17McDonald's Corp. 22,8427.1K $
18PepsiCo Inc 42,8836.7K $
19Procter & Gamble Co/The 44,6016.4K $
20Verizon Communications Inc 126,1046.3K $
21Texas Instruments Inc 31,2426.1K $
22Ingredion Inc 52,5635.9K $
23Altria Group, Inc. 86,7045.7K $
24Unilever PLC 92,1745.3K $
25Essential Utilities Inc 122,0794.9K $
26Kimberly-Clark Corp 46,0754.4K $
27Paychex Inc 47,2914.4K $
28Vanguard Intermediate-Term Corporate Bond ETF 46,8653.9K $
29Clorox Co/The 35,6013.7K $
30Hershey Co/The 16,0263.3K $
31General Mills, Inc. 89,1173.3K $
32Exxon Mobil Corp 19,3163.3K $
33Microsoft Corp 8,6853.2K $
34VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,1503.1K $
35NIKE Inc 57,0633K $
36Vanguard Total Bond Market ETF 40,4703K $
37Vanguard Total World Stock ETF 21,5203K $
38Starbucks Corp 32,0002.9K $
39Dimensional ETF Trust 67,4262.5K $
40Bar Harbor Bankshares 75,2892.4K $
41Schwab S&P 500 Index Fund 119,1872K $
42State Street SPDR S&P Dividend ETF 12,4271.8K $
43Dimensional ETF Trust 45,4271.8K $
44Vanguard Charlotte Funds 36,0881.7K $
45Vanguard Malvern Funds 31,0421.6K $
46DFA Five-Year Global Fixed Income Portfolio 145,7161.5K $
47DFA US Core Equity 2 Portfolio 32,7531.4K $
48First Bancorp Inc/The 50,6991.4K $
49Vanguard S&P 500 ETF 2,2451.3K $
50International Core Equity 2 Portfolio 62,0731.3K $
51Merck & Co Inc 8,6041K $
52Dimensional International Value ETF 18,087954 $
53Meta Platforms Inc 1,631933 $
54DFA Inflation Protected Securities Portfolio 80,784900 $
55Fidelity Concord Street Trust 3,796863 $
56Emerging Markets Core Equity 2 Portfolio 27,917834 $
57DFA Two-Year Global Fixed Income Portfolio 80,228783 $
58Dimensional Inflation-Protecte 16,567691 $
59DFA Short-Term Extended Quality Portfolio 64,327670 $
60Camden National Corp 13,038618 $
61US00203H3131 30,512612 $
62Amazon.com Inc 2,773577 $
63Eli Lilly & Co 529486 $
64Vanguard Dividend Growth Fund 16,661483 $
65DFA US Small Cap Portfolio 8,718466 $
66DFA US Small Cap Value Portfol 8,376460 $
67International Business Machines Corp. 1,790434 $
68Dimensional U S Small Cap ETF 5,975425 $
69Target Corp 3,498424 $
70Omnicom Group Inc 5,499414 $
71American Express Co 1,357410 $
72Vanguard Scottsdale Funds 6,821399 $
73Pfizer Inc 14,207398 $
74Alphabet Inc 1,356389 $
75Colgate-Palmolive Co 4,572389 $
76Broadcom Inc 1,238383 $
77Caterpillar Inc 537380 $
78Vanguard Growth ETF 866378 $
79Vanguard FTSE Europe ETF 4,569376 $
80Lam Research Corp 1,682359 $
81Qnity Electronics Inc 3,095357 $
82Chevron Corp 1,671345 $
83Hormel Foods Corp 14,992339 $
84Schwab Intermediate-Term U.S. Treasury ETF 13,594338 $
85Comfort Systems USA Inc 239329 $
86Kroger Co/The 4,507326 $
87Sysco Corp 4,367311 $
88Emerson Electric Co. 2,356308 $
89Costco Wholesale Corp 304303 $
90DuPont de Nemours Inc 6,545299 $
91JPMorgan Chase & Co 1,000294 $
92iShares Core S&P 500 ETF 450293 $
93Vanguard Ultra Short Bond ETF 5,496273 $
94Vanguard Extended Market Index Fund 1,739271 $
95DFA International Small Cap Va 8,288264 $
96iShares Trust 3,270260 $
97Abbott Laboratories 2,471253 $
98State Street SPDR S&P 500 ETF Trust 364237 $
99iShares Russell Mid-Cap Value 1,623236 $
100Vanguard Bond Index Funds 22,838234 $