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 |
|---|---|---|---|---|---|
| 101 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 5,846 | $277K | 0.08% | |
| 102 | AMCPXAMERICAN FUNDS AMCAP A | 6,796 | $271K | 0.08% | |
| 103 | DGTSXDFA GLOBAL ALLOCATION 25/75 I | 19,530 | $269K | 0.08% | |
| 104 | DISVXDFA INTERNATIONAL SMALL CAP VALUE I | 11,108 | $268K | 0.08% | |
| 105 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 7,475 | $267K | 0.08% | |
| 106 | TYLTYLER TECHNOLOGIES INC | 457 | $265K | 0.08% | |
| 107 | SPYSPDR S&P 500 ETF | 468 | $261K | 0.08% | |
| 108 | PRBLXPARNASSUS CORE EQUITY INVESTOR | 4,268 | $247K | 0.07% | |
| 109 | DFEOXDFA US CORE EQUITY 1 I | 5,903 | $243K | 0.07% | |
| 110 | DFREXDFA REAL ESTATE SECURITIES I | 5,831 | $239K | 0.07% | |
| 111 | PRWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,306 | $232K | 0.07% | |
| 112 | NDQINVESCO QQQ TRUST | 493 | $231K | 0.07% | |
| 113 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 6,597 | $228K | 0.07% | |
| 114 | SMCWXAMERICAN FUNDS SMALLCAP WORLD A | 3,633 | $228K | 0.07% | |
| 115 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,086 | $225K | 0.07% | |
| 116 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 8,708 | $221K | 0.06% | |
| 117 | —DFA US LARGE CAP VALUE I | 4,369 | $218K | 0.06% | |
| 118 | DFISXDFA INTERNATIONAL SMALL COMPANY I | 10,352 | $211K | 0.06% | |
| 119 | FNIAXFIDELITY ADVISOR NEW INSIGHTS A | 5,446 | $210K | 0.06% | |
| 120 | VEIPXVANGUARD EQUITY-INCOME INV | 4,875 | $209K | 0.06% | |
| 121 | CITHE CIGNA GROUP | 632 | $208K | 0.06% | |
| 122 | TROWT. ROWE PRICE COMM & TECH INVESTOR | 1,393 | $207K | 0.06% | |
| 123 | ADBEADOBE INC | 540 | $207K | 0.06% | |
| 124 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $204K | 0.06% | |
| 125 | VDIGXVANGUARD DIVIDEND GROWTH FUND INV | 5,756 | $202K | 0.06% | |
| 126 | GOOGALPHABET INC CLASS C | 1,297 | $201K | 0.06% | |
| 127 | QICRXAQR INTERNATIONAL MULTI-STYLE R6 | 13,750 | $196K | 0.06% | |
| 128 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 3,345 | $196K | 0.06% | |
| 129 | DFUVXDFA US LARGE CAP VALUE III | 5,992 | $193K | 0.06% | |
| 130 | AWRAMERICAN STS WTR CO | 2,391 | $188K | 0.05% | |
| 131 | UNPUNION PAC CORP | 784 | $185K | 0.05% | |
| 132 | DFSIXDFA US SUSTAINABILITY CORE 1 | 4,190 | $180K | 0.05% | |
| 133 | FULTFULTON FINL CORP PA | 9,887 | $178K | 0.05% | |
| 134 | VCRRXVERSUS CAPITAL REAL ASSETS | 6,072 | $171K | 0.05% | |
| 135 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 593 | $171K | 0.05% | |
| 136 | VPUVANGUARD UTILITIES ETF | 968 | $165K | 0.05% | |
| 137 | VDCVANGUARD CONSUMER STAPLES ETF | 757 | $165K | 0.05% | |
| 138 | DFAWDIMENSIONAL WORLD EQUITYETF | 2,686 | $164K | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND FCLASS A | 520 | $162K | 0.05% | |
| 140 | DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | 3,160 | $162K | 0.05% | |
| 141 | CVXCHEVRON CORP NEW | 960 | $160K | 0.05% | |
| 142 | PRGFXT. ROWE PRICE GROWTH STOCK | 1,685 | $160K | 0.05% | |
| 143 | EPDENTERPRISE PRODS PART LP | 4,628 | $158K | 0.05% | |
| 144 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 2,152 | $155K | 0.05% | |
| 145 | DFASDIMENSIONAL U S SMALL CAP ETF | 2,562 | $153K | 0.04% | |
| 146 | OKEONEOK INC NEW | 1,488 | $147K | 0.04% | |
| 147 | VVISA INC CLASS A | 417 | $146K | 0.04% | |
| 148 | DFSPXDFA INTL SUSTAINABILITY CORE 1 | 10,875 | $143K | 0.04% | |
| 149 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,785 | $142K | 0.04% | |
| 150 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 2,315 | $140K | 0.04% | |
| 151 | DEDEERE & CO | 290 | $136K | 0.04% | |
| 152 | VTVVANGUARD VALUE ETF | 779 | $134K | 0.04% | |
| 153 | VBVANGUARD SMALL CAP ETF | 591 | $131K | 0.04% | |
| 154 | SCHXSCHWAB US LARGE CAP ETF | 5,943 | $131K | 0.04% | |
| 155 | VALSXVALUE LINE SELECT GROWTH FUND | 3,760 | $131K | 0.04% | |
| 156 | TILIXNUVEEN LARGE CAP GR IDX R6 | 2,172 | $130K | 0.04% | |
| 157 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,571 | $130K | 0.04% | |
| 158 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 3,317 | $130K | 0.04% | |
| 159 | HDHOME DEPOT INC | 352 | $129K | 0.04% | |
| 160 | MEIIXMFS VALUE I | 2,501 | $126K | 0.04% | |
| 161 | GFAFXAMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,820 | $125K | 0.04% | |
| 162 | DFSCXDFA US MICRO CAP I | 4,755 | $125K | 0.04% | |
| 163 | SWHRXSCHWAB TARGET 2025 | 8,639 | $124K | 0.04% | |
| 164 | TILVXNUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $123K | 0.04% | |
| 165 | USSPXVICTORY 500 INDEX MEMBER | 1,777 | $123K | 0.04% | |
| 166 | LRCXLAM RESH CORP | 1,678 | $122K | 0.04% | |
| 167 | VWNFXVANGUARD WINDSOR II INV | 2,773 | $121K | 0.04% | |
| 168 | NVDANVIDIA CORP | 1,125 | $121K | 0.04% | |
| 169 | A4SAMERIPRISE FINL INC | 252 | $121K | 0.04% | |
| 170 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $121K | 0.04% | |
| 171 | MVTIXTRANSAMERICA MID CAP VALUE OPPS I | 11,148 | $120K | 0.04% | |
| 172 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 2,062 | $120K | 0.04% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 1,916 | $116K | 0.03% | |
| 174 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 3,305 | $115K | 0.03% | |
| 175 | MIGAMICROSTRATEGY INC CLASS A | 400 | $115K | 0.03% | |
| 176 | NEWFXAMERICAN FUNDS NEW WORLD A | 1,431 | $112K | 0.03% | |
| 177 | SWSBXSCHWAB SHORT-TERM BOND INDEX | 11,675 | $111K | 0.03% | |
| 178 | DUKDUKE ENERGY CORP NEW | 914 | $111K | 0.03% | |
| 179 | LMTLOCKHEED MARTIN CORP | 249 | $111K | 0.03% | |
| 180 | ETRENTERGY CORP NEW | 1,294 | $110K | 0.03% | |
| 181 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,445 | $110K | 0.03% | |
| 182 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 4,177 | $109K | 0.03% | |
| 183 | VWELXVANGUARD WELLINGTON INV | 2,599 | $108K | 0.03% | |
| 184 | TAT&T INC | 3,788 | $107K | 0.03% | |
| 185 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 2,394 | $106K | 0.03% | |
| 186 | ABBVABBVIE INC | 508 | $106K | 0.03% | |
| 187 | VGSHVANGUARD SHORT TERM TREASURY ETF | 1,787 | $104K | 0.03% | |
| 188 | DFUEXDFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,797 | $102K | 0.03% | |
| 189 | DFUSXDFA US LARGE COMPANY I | 2,749 | $102K | 0.03% | |
| 190 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 2,813 | $102K | 0.03% | |
| 191 | AVGOBROADCOM INC | 605 | $101K | 0.03% | |
| 192 | CATCATERPILLAR INC | 301 | $99K | 0.03% | |
| 193 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,257 | $98K | 0.03% | |
| 194 | ADMARCHER-DANIELS MIDLAND C | 2,042 | $98K | 0.03% | |
| 195 | SWDRXSCHWAB TARGET 2030 | 6,024 | $97K | 0.03% | |
| 196 | SPYVSPDR S&P 500 VALUE ETF | 1,917 | $97K | 0.03% | |
| 197 | QTERXAQR EMERGING MULTI-STYLE II R6 | 9,290 | $97K | 0.03% | |
| 198 | CSCOCISCO SYS INC | 1,580 | $97K | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 359 | $96K | 0.03% | |
| 200 | PMAQXPRINCIPAL MIDCAP R6 | 2,152 | $95K | 0.03% |