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.

CountryLinesValueShare
US527335.4K $99.88 %
GB8200 $0.06 %
MX254 $0.02 %
SE228 $0.01 %
TW220 $0.01 %
CH318 $0.01 %
AU218 $0.01 %
DE315 $0.00 %
FR213 $0.00 %
IT110 $0.00 %
NL19 $0.00 %
JP14 $0.00 %

Positions

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