Coston, McIsaac & Partners Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$342.6M
Holdings
755
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 88,474 | $17.2M | 5.01% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS B | 30,444 | $16.2M | 4.73% | |
| 3 | DGEIXDFA GLOBAL EQUITY I | 469,242 | $15.6M | 4.57% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 50,115 | $13.8M | 4.02% | |
| 5 | AAPLAPPLE INC | 53,175 | $11.8M | 3.45% | |
| 6 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 187,575 | $11.4M | 3.32% | |
| 7 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 92,367 | $9.4M | 2.75% | |
| 8 | WMTWALMART INC | 102,110 | $9.0M | 2.62% | |
| 9 | WSMWILLIAMS SONOMA INC | 53,970 | $8.5M | 2.49% | |
| 10 | PGPROCTER & GAMBLE CO | 42,341 | $7.2M | 2.11% | |
| 11 | MCDMCDONALDS CORP | 22,782 | $7.1M | 2.08% | |
| 12 | KOTHE COCA-COLA CO | 96,873 | $6.9M | 2.02% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 43,295 | $6.9M | 2.01% | |
| 14 | SOSOUTHERN CO | 74,527 | $6.9M | 2.00% | |
| 15 | EDCONSOLIDATED EDISON INC | 60,189 | $6.7M | 1.94% | |
| 16 | INGRINGREDION INC | 48,741 | $6.6M | 1.92% | |
| 17 | PAYXPAYCHEX INC | 41,355 | $6.4M | 1.86% | |
| 18 | JNJJOHNSON & JOHNSON | 36,540 | $6.1M | 1.77% | |
| 19 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 99,407 | $5.9M | 1.73% | |
| 20 | PEPPEPSICO INC | 37,760 | $5.7M | 1.65% | |
| 21 | KMBKIMBERLY CLARK CORP | 39,801 | $5.7M | 1.65% | |
| 22 | NEENEXTERA ENERGY INC | 75,142 | $5.3M | 1.55% | |
| 23 | TXNTEXAS INSTRS INC | 28,707 | $5.2M | 1.51% | |
| 24 | MDTMEDTRONIC PLC F | 55,572 | $5.0M | 1.46% | |
| 25 | CLXCLOROX CO | 33,358 | $4.9M | 1.43% | |
| 26 | MOALTRIA GROUP INC | 80,983 | $4.9M | 1.42% | |
| 27 | BACVERIZON COMMUNICATIONS I | 106,988 | $4.9M | 1.42% | |
| 28 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 72,535 | $4.4M | 1.28% | |
| 29 | GISGENERAL MLS INC | 71,761 | $4.3M | 1.25% | |
| 30 | WTRGESSENTIAL UTILS INC | 108,197 | $4.3M | 1.25% | |
| 31 | SBUXSTARBUCKS CORP | 39,841 | $3.9M | 1.14% | |
| 32 | NKENIKE INC CLASS B | 59,504 | $3.8M | 1.10% | |
| 33 | HSYHERSHEY CO | 20,366 | $3.5M | 1.02% | |
| 34 | MSFTMICROSOFT CORP | 8,476 | $3.2M | 0.93% | |
| 35 | BNDVANGUARD TOTAL BOND MARKET ETF | 42,086 | $3.1M | 0.90% | |
| 36 | FLOFLOWERS FOODS INC | 158,783 | $3.0M | 0.88% | |
| 37 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 59,089 | $3.0M | 0.87% | |
| 38 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 68,254 | $2.9M | 0.84% | |
| 39 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,185 | $2.8M | 0.82% | |
| 40 | XOMEXXON MOBIL CORP | 20,915 | $2.5M | 0.73% | |
| 41 | SWPPXSCHWAB S&P 500 INDEX | 28,532 | $2.5M | 0.72% | |
| 42 | VCITVAG ITM-TERM CORPORATE BOND ETF | 28,945 | $2.4M | 0.69% | |
| 43 | VCSHVANGUARD SHORT TERM COR BD ETF | 28,821 | $2.3M | 0.66% | |
| 44 | SDYSPDR S&P DIVIDEND ETF | 13,651 | $1.9M | 0.54% | |
| 45 | DFQTXDFA US CORE EQUITY 2 I | 49,826 | $1.8M | 0.54% | |
| 46 | TDVPROSHRS S P TECH DV ARSTETF | 23,767 | $1.7M | 0.50% | |
| 47 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 79,017 | $1.6M | 0.48% | |
| 48 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 45,782 | $1.5M | 0.44% | |
| 49 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 42,035 | $1.4M | 0.40% | |
| 50 | SWEGXSCHWAB MARKETTRACK ALL EQUITY | 56,311 | $1.3M | 0.38% | |
| 51 | DFIEXDFA INTERNATIONAL CORE EQUITY I | 76,763 | $1.3M | 0.37% | |
| 52 | BHBBAR HBR BANKSHARES | 41,802 | $1.2M | 0.36% | |
| 53 | METAMETA PLATFORMS INC CLASS A | 2,027 | $1.2M | 0.34% | |
| 54 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 23,136 | $1.2M | 0.34% | |
| 55 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,190 | $1.1M | 0.33% | |
| 56 | FNLCFIRST BANCORP INC ME | 45,072 | $1.1M | 0.32% | |
| 57 | DFVEXDFA US VECTOR EQUITY I | 42,537 | $1.1M | 0.32% | |
| 58 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 21,283 | $1.0M | 0.30% | |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,267 | $1.0M | 0.30% | |
| 60 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 12,642 | $985K | 0.29% | |
| 61 | MRKMERCK & CO. INC. | 10,486 | $941K | 0.27% | |
| 62 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | $854K | 0.25% | |
| 63 | DDDUPONT DE NEMOURS INC | 10,869 | $811K | 0.24% | |
| 64 | DFCEXDFA EMERGING MARKETS CORE EQUITY I | 34,161 | $802K | 0.23% | |
| 65 | FBALXFIDELITY BALANCED | 26,489 | $761K | 0.22% | |
| 66 | FXAIXFIDELITY 500 INDEX | 3,796 | $742K | 0.22% | |
| 67 | IBITISHARES BITCOIN ETF | 15,523 | $726K | 0.21% | |
| 68 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 11,776 | $724K | 0.21% | |
| 69 | QCERXAQR LARGE CAP MULTI-STYLE R6 | 34,920 | $622K | 0.18% | |
| 70 | IBMIBM CORP | 2,465 | $613K | 0.18% | |
| 71 | OMCOMNICOM GROUP INC | 6,913 | $573K | 0.17% | |
| 72 | VOOVANGUARD S&P 500 ETF | 1,109 | $569K | 0.17% | |
| 73 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,631 | $550K | 0.16% | |
| 74 | DFSTXDFA US SMALL CAP I | 11,982 | $538K | 0.16% | |
| 75 | CACCAMDEN NATL CORP | 13,029 | $527K | 0.15% | |
| 76 | AMZNAMAZON.COM INC | 2,651 | $502K | 0.15% | |
| 77 | CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,916 | $501K | 0.15% | |
| 78 | SWHGXSCHWAB MARKETTRACK GROWTH | 19,747 | $490K | 0.14% | |
| 79 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 3,542 | $473K | 0.14% | |
| 80 | PFEPFIZER INC | 18,322 | $464K | 0.14% | |
| 81 | CLCOLGATE PALMOLIVE CO | 4,962 | $464K | 0.14% | |
| 82 | DFVQXDFA INTERNATIONAL VECTOR EQUITY I | 31,505 | $456K | 0.13% | |
| 83 | DFSVXDFA US SMALL CAP VALUE I | 10,043 | $445K | 0.13% | |
| 84 | LLYELI LILLY AND CO | 516 | $426K | 0.12% | |
| 85 | DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | 40,933 | $425K | 0.12% | |
| 86 | KRKROGER CO | 5,982 | $404K | 0.12% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 717 | $402K | 0.12% | |
| 88 | DYHTARGET CORP EQUITY CLASS EQUITY | 3,866 | $402K | 0.12% | |
| 89 | SWBGXSCHWAB MARKETTRACK BALANCED | 21,118 | $393K | 0.11% | |
| 90 | FBGRXFIDELITY BLUE CHIP GROWTH | 1,848 | $365K | 0.11% | |
| 91 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 4,538 | $358K | 0.10% | |
| 92 | VGKVANGUARD FTSE EUROPE ETF | 4,898 | $343K | 0.10% | |
| 93 | SYYSYSCO CORP | 4,549 | $341K | 0.10% | |
| 94 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 13,161 | $327K | 0.10% | |
| 95 | ABTABBOTT LABS | 2,439 | $323K | 0.09% | |
| 96 | EMREMERSON ELEC CO | 2,894 | $316K | 0.09% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,238 | $303K | 0.09% | |
| 98 | VUGVANGUARD GROWTH ETF | 798 | $296K | 0.09% | |
| 99 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 5,207 | $290K | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 306 | $289K | 0.08% |
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