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Chester Gary Lloyd

Coston, Mcisaac & Partners

Assets Managed
$443.059M
Holdings
941
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
2.85%(2Q avg: 2.72%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 941 positions.

Assets under management

The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 443.059M in assets, with a quarterly growth rate of 2.85% and a 2-quarter average growth rate of 2.72%. The portfolio is managed by Chester Gary Lloyd, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -2.4%
5.07%
$22.42M
104,250 shares@ $215.06 avg price
SNSXX
Schwab Us Treasury Money-inv
Recent Activity
Decreased -0.49%
4.15%
$18.372M
18.373M shares@ $1.0 avg price
VGUS
Vanguard Ultra Shrt Treasury
Recent Activity
Increased 16.52%
4.11%
$18.207M
240,647 shares@ $75.66 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 4.61%
4.01%
$17.733M
236,130 shares@ $75.1 avg price
DGEIX
Dfa Global Equity Port-inst
Recent Activity
Decreased -4.41%
3.82%
$16.907M
428,686 shares@ $39.44 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.92%
3.41%
$15.098M
47,063 shares@ $320.81 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.76%
3.32%
$14.699M
30,675 shares@ $479.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.14%
2.83%
$12.528M
49,364 shares@ $253.79 avg price
WMT
Walmart Inc
Recent Activity
Decreased -4.58%
2.56%
$11.31M
91,010 shares@ $124.28 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 23.61%
2.15%
$9.515M
225,368 shares@ $42.22 avg price

1-10 of 941