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 | Value |
|---|---|
ERTHINVESCO MSCI SUSTAINABLEFUTURE ETF | $5K |
XLUSELECT SECTOR UTI SELECTSPDR ETF | $5K |
DRIUXDIMENSIONAL 2025 TARGET DT RTR INC INSTL | $5K |
ROSTROSS STORES INC | $5K |
TWOTWO HARBORS INVESTME | $5K |
VOEVANGUARD MID CAP VALUE ETF | $5K |
HLMIXHARDING LOEVNER INTERNATIONAL EQ INSTL | $5K |
PEOEXELON CORP | $4K |
DRIHXDIMENSIONAL 2040 TARGET DT RTR INC INSTL | $4K |
SSNCSS&C TECHNOLOGIES HLDGS | $4K |
AEGFXAMERICAN FUNDS EUROPACIFIC GROWTH F1 | $4K |
DCMSXDFA COMMODITY STRATEGY INSTITUTIONAL | $4K |
IRINGERSOLL RAND INC | $4K |
ODMAXINVESCO DEVELOPING MARKETS A | $4K |
BKNGBOOKING HLDGS INC | $4K |
TFCTRUIST FINL CORP | $4K |
SWYHXSCHWAB TARGET 2045 INDEX | $4K |
BEPBROOKFIELD RENEW PAR LP | $4K |
SHPROSHARES SHORT S&P 500 ETF | $4K |
KVUEKENVUE INC | $4K |
OSCYXINVESCO MAIN STREET SMALL CAP Y | $4K |
AGGISHARES CORE US AGGREGATE BOND ETF | $4K |
PYPLPAYPAL HLDGS INC | $4K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $4K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $4K |
VOTVANGUARD MID CAP GROWTH ETF | $4K |
EESWISDOMTREE US SMALLCAP ETF | $4K |
SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | $4K |
FDVVFIDELITY HIGH DIVIDEND ETF | $4K |
HPHELMERICH & PAYNE INC | $4K |
PRSVXT. ROWE PRICE SMALL-CAP VALUE | $4K |
VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $4K |
COHRCOHERENT CORP | $4K |
RGAREINSURANCE GROUP AMER I | $4K |
DDOMINION ENERGY INC | $3K |
EXPEEXPEDIA GROUP INC | $3K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $3K |
NOSGXNORTHERN SMALL CAP VALUE | $3K |
VTWOVANGUARD RUSSELL 2000 ETF | $3K |
TAKTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3K |
SMFYXAMERICAN BEACON STEPHENS MID-CAP GR Y | $3K |
AESAES CORP | $3K |
KDKYNDRYL HLDGS INC | $3K |
RHIROBERT HALF INC | $3K |
MSCIMSCI INC | $3K |
FASGXFIDELITY ASSET MANAGER 70 | $3K |
PGRPROGRESSIVE CORP OH | $3K |
DRIGXDIMENSIONAL 2035 TARGET DT RTR INC INSTL | $3K |
GFSDXCOLUMBIA DIVIDEND INCOME FUND S | $3K |
TRMBTRIMBLE INC | $3K |
RFREGIONS FINL CORP NEW | $3K |
SNDRSCHNEIDER NATL INC WIS CLASS B | $3K |
ALLYALLY FINL INC | $3K |
HN9HANESBRANDS INC | $3K |
SWYGXSCHWAB TARGET 2040 INDEX | $3K |
LSGRXLOOMIS SAYLES GROWTH Y | $3K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | $3K |
SFTBYSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3K |
ISCAXFEDERATED HERMES INTL SMALL-MID CO A | $3K |
SJMSMUCKER J M CO | $3K |
RCREADY CAP CORP REIT | $3K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $3K |
SOPYXCLEARBRIDGE DIVIDEND STRATEGY I | $3K |
DRIIXDIMENSIONAL 2045 TARGET DT RTR INC INSTL | $3K |
AZOAUTOZONE INC | $3K |
ENBENBRIDGE INC F | $3K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $3K |
VNQVANGUARD REAL ESTATE ETF | $3K |
EQHEQUITABLE HLDGS INC | $3K |
WCMIXWCM FOCUSED INTERNATIONAL GROWTH INSTL | $3K |
FAXABRDN ASIA PACIFIC INCOM | $2K |
EMBISHARES JPMORGAN USD MTSBOND ETF | $2K |
EWEDWARDS LIFESCIENCES COR | $2K |
VBRVANGUARD SMALL CAP VALUEETF | $2K |
DSCGXDFA US SMALL CAP GROWTH INSTL | $2K |
BAFWXBROWN ADVISORY SUSTAINABLE GROWTH I | $2K |
MARMARRIOTT INTL INC NEW CLASS A | $2K |
EWJISHARES MSCI JAPAN ETF | $2K |
MATMATTEL INC | $2K |
AMAGXAMANA GROWTH INVESTOR | $2K |
ARIDXAMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2K |
EWCISHARES MSCI CANADA ETF | $2K |
IWMISHARES RUSSELL 2000 ETF | $2K |
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | $2K |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $2K |
DRIKXDIMENSIONAL 2055 TARGET DT RTR INC INSTL | $2K |
ALBALBEMARLE CORP | $2K |
IGFFXAMERICAN FUNDS INTL GR AND INC F2 | $2K |
LEALEAR CORP | $2K |
XRXXEROX HOLDINGS CORP | $2K |
RCLROYAL CARIBBEAN GROU F | $2K |
ALLEALLEGION PUB LTD CO F | $2K |
KLGWK KELLOGG CO | $2K |
PMDIXPRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | $2K |
EFXEQUIFAX INC | $2K |
HUMHUMANA INC | $2K |
TTDTHE TRADE DESK INC CLASS A | $2K |
MFCMANULIFE FINL CORP F | $2K |
WBAWALGREENS BOOTS ALLIANCE | $2K |
ESGUISHARES ESG AWARE MSCI USA ETF | $2K |