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
101NVIDIA Corp 1,217212 $
102Vanguard Total International Bond Index Fund 11,056212 $
103Cognex Corp 4,239207 $
104Invesco QQQ Trust Series 1 357206 $
105Fulton Financial Corp 9,887201 $
106DFA US Core Equity 1 Portfolio 3,913190 $
107Union Pacific Corp 784190 $
108Enterprise Products Partners LP 4,939186 $
109Vanguard World Fund 936185 $
110Vanguard Scottsdale Funds 3,096184 $
111Ameriprise Financial Inc 414183 $
112American States Water Co 2,401181 $
113DFA INVESTMENT DIMENSIONS GROUP INC 6,913178 $
114US00203H2893 10,209176 $
115Lord Abbett Core Plus Bond Fund 13,491172 $
116Cigna Group/The 633169 $
117Lockheed Martin Corp 276167 $
118Vanguard FTSE Developed Markets ETF 2,592166 $
119Vanguard World Fund 725162 $
120First Trust Rising Dividend Achievers ETF 2,286156 $
121iShares Bitcoin Trust ETF 4,084156 $
122Tyler Technologies Inc 457156 $
123Vanguard Value ETF 793155 $
124Deere & Co 273154 $
125Vanguard Small-Cap ETF 591154 $
126Schwab U.S. Large-Cap ETF 5,943152 $
127Archer-Daniels-Midland Co 2,043148 $
128AT&T Inc 4,971144 $
129Vanguard Windsor II Fund 3,097144 $
130VANGUARD ENERGY ETF VANGUARD ENERGY ETF 825142 $
131Adobe Inc 573139 $
132ONEOK Inc 1,527138 $
133Select Sector Spdr Trust 2,262138 $
134Vanguard International Equity Index Funds 2,448132 $
135Visa Inc 432130 $
136Cisco Systems, Inc. 1,664129 $
137DFA Selectively Hedged Global Fixed Income Portfolio 13,931128 $
138State Street SPDR Portfolio Developed World ex-US ETF 2,813128 $
139Alphabet Inc 433124 $
140DFA Real Estate Securities Portfolio 3,057124 $
141Intel Corp 2,779122 $
142Bristol-Myers Squibb Co 2,010121 $
143DFA US Social Core Equity 2 Portfolio 3,830121 $
144DFA US Large Company Portfolio 2,775120 $
145iShares MSCI USA Min Vol Factor ETF 1,293119 $
146JP Morgan Trust I 2,686116 $
147AbbVie Inc 522113 $
148iShares Russell 2000 Value ETF 597113 $
149Vanguard International Value Fund 2,689112 $
150Duke Energy Corp 828108 $
151iShares MSCI EAFE ETF 1,106107 $
152General Electric Co 377106 $
153US00191K6331 7,370101 $
154BNY MELLON ABSOLUTE INSIGHT FUNDS INC 11,015101 $
155Fidelity Contrafund 4,427101 $
156First Trust Value Line Dividen 2,133100 $
157iShares Trust 470100 $
158TJX Cos Inc/The 628100 $
159iShares MSCI Emerging Markets ETF 1,74398 $
160SPDR Series Trust 1,62892 $
161DFA US Sustainability Core 1 Portfolio 1,84391 $
162Vanguard Total International S 1,17690 $
163Destiny Tech100 Inc. 3,26287 $
164Dimensional U S Targeted Value ETF 1,40187 $
165iShares Russell 1000 Growth ETF 20587 $
166SPDR Series Trust 88586 $
167INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,94985 $
168Schwab US Dividend Equity ETF 2,76684 $
169iShares Select Dividend ETF 54983 $
170State Street SPDR Dow Jones REIT ETF 81382 $
171GE Vernova Inc 9381 $
172iShares Russell 2000 Growth ETF 25981 $
173Schwab Short-Term Bond Index Fund 8,20278 $
174Moody's Corp 17777 $
175Blackrock Funds V 7,97376 $
176GSK PLC 1,36175 $
177Dimensional US Large Cap Value 1,99674 $
178Home Depot Inc/The 21972 $
179Prudential Investment Portfolios Inc. 15 15,14772 $
180Schwab International Index Fund 2,48472 $
181Select Sector Spdr Trust 1,45271 $
182DFA International Value Portfolio 2,34570 $
183DFA Dimensional US Marketwide Value ETF 1,45470 $
184Invesco RAFI US 1000 ETF 1,47570 $
185VanEck High Yield Muni ETF 1,41570 $
186iShares Core S&P Mid-Cap ETF 1,03469 $
187CVS Health Corp 93867 $
188Lowe's Cos Inc 28366 $
189ConocoPhillips 48063 $
190SPDR Index Shares Funds 1,71762 $
191Schwab Small-Cap Index Fund 1,56362 $
192Analog Devices Inc 19361 $
193Sempra 61760 $
194Baron Small Cap Fund 2,13059 $
195iShares Core MSCI Emerging Markets ETF 83458 $
196Cardinal Health, Inc. 27357 $
197Quanta Services Inc 10356 $
198Vanguard Tax-Exempt Bond Index ETF 1,12556 $
199MKS Inc 23955 $
200Comcast Corp 1,87853 $