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 |
|---|---|---|---|---|---|
| 201 | SWIRXSCHWAB TARGET 2035 | 5,496 | $93K | 0.03% | |
| 202 | DFGPDIMENSIONAL GBL CRE PLS FXD ETF | 1,723 | $92K | 0.03% | |
| 203 | FCNTXFIDELITY CONTRAFUND | 4,520 | $90K | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSIN | 296 | $90K | 0.03% | |
| 205 | EFAISHARES MSCI EAFE ETF | 1,106 | $90K | 0.03% | |
| 206 | VFVAVANGUARD INTERNATIONAL VALUE INV | 2,269 | $89K | 0.03% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 170 | $89K | 0.03% | |
| 208 | SWYJXSCHWAB TARGET 2055 INDEX | 4,761 | $89K | 0.03% | |
| 209 | DRILXDIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,669 | $89K | 0.03% | |
| 210 | VWINXVANGUARD WELLESLEY INCOME INV | 3,423 | $86K | 0.03% | |
| 211 | GEGE AEROSPACE | 428 | $85K | 0.02% | |
| 212 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,035 | $84K | 0.02% | |
| 213 | MCOMOODYS CORP | 181 | $84K | 0.02% | |
| 214 | HRLHORMEL FOODS CORP | 2,736 | $84K | 0.02% | |
| 215 | JEMSXJPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $83K | 0.02% | |
| 216 | RWRSPDR DOW JONES REIT ETF | 813 | $80K | 0.02% | |
| 217 | JACTXJANUS HENDERSON FORTY T | 1,694 | $79K | 0.02% | |
| 218 | CVSCVS HEALTH CORP | 1,177 | $79K | 0.02% | |
| 219 | —MFS GROWTH I | 411 | $75K | 0.02% | |
| 220 | WFSPXISHARES S&P 500 INDEX K | 115 | $75K | 0.02% | |
| 221 | URTRXVICTORY TARGET RETIREMENT 2030 | 6,085 | $75K | 0.02% | |
| 222 | SPYGSPDR S&P 500 GROWTH ETF | 935 | $75K | 0.02% | |
| 223 | FIXCOMFORT SYS USA INC | 232 | $74K | 0.02% | |
| 224 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,446 | $74K | 0.02% | |
| 225 | AQLTISHARES SELECT DIVIDEND ETF | 549 | $73K | 0.02% | |
| 226 | SWISXSCHWAB INTERNATIONAL INDEX | 2,991 | $73K | 0.02% | |
| 227 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 1,176 | $73K | 0.02% | |
| 228 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $72K | 0.02% | |
| 229 | HYDVANECK HIGH YIELD MUNI ETF | 1,415 | $72K | 0.02% | |
| 230 | CMCSACOMCAST CORP NEW CLASS A | 1,936 | $71K | 0.02% | |
| 231 | MMM3M CO | 479 | $70K | 0.02% | |
| 232 | IWNISHARES RUSSELL 2000 VALUE ETF | 459 | $69K | 0.02% | |
| 233 | TJXTJX COS INC NEW | 564 | $68K | 0.02% | |
| 234 | GOOGLALPHABET INC CLASS A | 438 | $67K | 0.02% | |
| 235 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $67K | 0.02% | |
| 236 | TEQAXTOUCHSTONE NON-US EQUITY A | 2,515 | $66K | 0.02% | |
| 237 | INTCINTEL CORP | 2,915 | $66K | 0.02% | |
| 238 | ELVELEVANCE HEALTH INC | 150 | $65K | 0.02% | |
| 239 | PRFDXT. ROWE PRICE EQUITY INCOME | 1,837 | $65K | 0.02% | |
| 240 | LOWLOWES COS INC | 279 | $65K | 0.02% | |
| 241 | PFPMXPARNASSUS MID CAP INSTITUTIONAL | 1,792 | $65K | 0.02% | |
| 242 | SWNRXSCHWAB TARGET 2050 | 3,901 | $65K | 0.02% | |
| 243 | DODGXDODGE & COX STOCK I | 247 | $64K | 0.02% | |
| 244 | IJHISHARES CORE S&P MID CAPETF | 1,058 | $61K | 0.02% | |
| 245 | PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | 1,039 | $60K | 0.02% | |
| 246 | GTEYXGATEWAY Y | 1,334 | $60K | 0.02% | |
| 247 | VPMAXVANGUARD PRIMECAP ADM | 359 | $59K | 0.02% | |
| 248 | SWMRXSCHWAB TARGET 2045 | 3,644 | $59K | 0.02% | |
| 249 | BKFIBNY MELLON S&P 500 INDEX | 1,088 | $59K | 0.02% | |
| 250 | SHOPSHOPIFY INC FCLASS A | 620 | $59K | 0.02% | |
| 251 | PRFINVESCO RAFI US 1000 ETF | 1,475 | $59K | 0.02% | |
| 252 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,431 | $58K | 0.02% | |
| 253 | BSFIXBARON SMALL CAP INSTL | 1,961 | $58K | 0.02% | |
| 254 | FFHFAIRFAX FINL HLDGS LTD F | 40 | $57K | 0.02% | |
| 255 | FAEGXFIDELITY ADVISOR EQUITY GROWTH M | 3,318 | $57K | 0.02% | |
| 256 | VGUSVANGUARD ULTRA SHORT TREASURY ETF | 760 | $57K | 0.02% | |
| 257 | SCHMSCHWAB STRATEGI/US MID-CAP ETF | 2,154 | $56K | 0.02% | |
| 258 | PRHSXT. ROWE PRICE HEALTH SCIENCES | 706 | $56K | 0.02% | |
| 259 | AONAON PLC FCLASS A | 140 | $55K | 0.02% | |
| 260 | PMYAXPUTNAM CORE EQUITY FUND A | 1,353 | $55K | 0.02% | |
| 261 | YUMYUM BRANDS INC | 345 | $54K | 0.02% | |
| 262 | MEIAXMFS VALUE A | 1,082 | $54K | 0.02% | |
| 263 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 722 | $53K | 0.02% | |
| 264 | KTBKONTOOR BRANDS INC | 838 | $53K | 0.02% | |
| 265 | AEPGXAMERICAN FUNDS EUROPACIFIC GROWTH A | 953 | $52K | 0.02% | |
| 266 | FSTAFIDELITY MSCI CONS STPLSINDX ETF | 1,024 | $52K | 0.02% | |
| 267 | FCPTFOUR CORNERS PPTY TR INC | 1,841 | $52K | 0.02% | |
| 268 | DFIVXDFA INTERNATIONAL VALUE I | 2,243 | $51K | 0.01% | |
| 269 | COFYXCOLUMBIA CONTRARIAN CORE INST3 | 1,440 | $50K | 0.01% | |
| 270 | SWSSXSCHWAB SMALL CAP INDEX | 1,549 | $50K | 0.01% | |
| 271 | CWISPDR MSCI ACWI EX-US ETF | 1,717 | $50K | 0.01% | |
| 272 | COPCONOCOPHILLIPS | 480 | $50K | 0.01% | |
| 273 | MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | 1,293 | $49K | 0.01% | |
| 274 | DFVIXDFA INTERNATIONAL VALUE III | 2,501 | $49K | 0.01% | |
| 275 | DFEVXDFA EMERGING MARKETS VALUE I | 1,577 | $48K | 0.01% | |
| 276 | DDVIXMACQUARIE VALUE INST | 3,594 | $48K | 0.01% | |
| 277 | EFGISHARES MSCI EAFE GROWTHETF | 480 | $48K | 0.01% | |
| 278 | IWRISHARES RUSSELL MID CAP ETF | 560 | $47K | 0.01% | |
| 279 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 612 | $47K | 0.01% | |
| 280 | CMECME GROUP INC CLASS A | 179 | $47K | 0.01% | |
| 281 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 405 | $47K | 0.01% | |
| 282 | VXFVANGUARD EXTENDED MARKETETF | 268 | $46K | 0.01% | |
| 283 | IWOISHARES RUSSELL 2000 GROWTH ETF | 183 | $46K | 0.01% | |
| 284 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $46K | 0.01% | |
| 285 | SWOBXSCHWAB BALANCED | 2,902 | $46K | 0.01% | |
| 286 | SWDSXSCHWAB DIVIDEND EQUITY | 2,760 | $45K | 0.01% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC | 92 | $45K | 0.01% | |
| 288 | SRESEMPRA | 638 | $45K | 0.01% | |
| 289 | MAMASTERCARD INC CLASS A | 82 | $45K | 0.01% | |
| 290 | WMMVYWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $44K | 0.01% | |
| 291 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 226 | $44K | 0.01% | |
| 292 | AMCRAMCOR PLC F | 4,478 | $43K | 0.01% | |
| 293 | RMERESMED INC | 196 | $43K | 0.01% | |
| 294 | QCOMQUALCOMM INC | 285 | $43K | 0.01% | |
| 295 | USIFXVICTORY INTERNATIONAL | 1,555 | $43K | 0.01% | |
| 296 | SGIIXFIRST EAGLE GLOBAL I | 609 | $43K | 0.01% | |
| 297 | DELLDELL TECHNOLOGIES INC CLASS C | 466 | $42K | 0.01% | |
| 298 | OEFISHARES S&P 100 ETF | 157 | $42K | 0.01% | |
| 299 | DSEFXDOMINI IMPACT EQUITY INVESTOR | 1,205 | $42K | 0.01% | |
| 300 | VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 1,282 | $42K | 0.01% |