Coston, McIsaac & Partners Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$386.0M
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 4,356 | $351K | 0.09% | |
| 102 | SYYSYSCO CORP | 4,572 | $346K | 0.09% | |
| 103 | PFEPFIZER INC | 14,299 | $346K | 0.09% | |
| 104 | VGSHVANGUARD SHORT TERM TREASURY ETF | 5,791 | $340K | 0.09% | |
| 105 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 13,288 | $332K | 0.09% | |
| 106 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 5,268 | $331K | 0.09% | |
| 107 | ABTABBOTT LABS | 2,405 | $327K | 0.08% | |
| 108 | AMCPXAMERICAN FUNDS AMCAP A | 7,046 | $311K | 0.08% | |
| 109 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 7,861 | $308K | 0.08% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 306 | $303K | 0.08% | |
| 111 | VBIRXVANGUARD SHORT-TERM BOND INDEX ADM | 28,301 | $291K | 0.08% | |
| 112 | DFTEXDFA INTERMEDIATE-TERM EXTND QLTY I | 28,844 | $281K | 0.07% | |
| 113 | DGTSXDFA GLOBAL ALLOCATION 25/75 I | 19,645 | $277K | 0.07% | |
| 114 | JPMJPMORGAN CHASE & CO | 955 | $277K | 0.07% | |
| 115 | VTABXVANGUARD TOTAL INTL BD IDX ADMIRAL | 13,895 | $274K | 0.07% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 457 | $270K | 0.07% | |
| 117 | GQ9SPDR GOLD SHARES ETF | 885 | $269K | 0.07% | |
| 118 | DFEOXDFA US CORE EQUITY 1 I | 5,918 | $267K | 0.07% | |
| 119 | SMCWXAMERICAN FUNDS SMALLCAP WORLD A | 3,634 | $263K | 0.07% | |
| 120 | DFIPDIMENSIONAL INFLTN PRTD SECRT ETF | 6,268 | $262K | 0.07% | |
| 121 | PRWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,306 | $260K | 0.07% | |
| 122 | FNIAXFIDELITY ADVISOR NEW INSIGHTS A | 5,446 | $248K | 0.06% | |
| 123 | VUSBVAN ULTRA SHRT BND | 4,918 | $245K | 0.06% | |
| 124 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 5,739 | $245K | 0.06% | |
| 125 | PRBLXPARNASSUS CORE EQUITY INVESTOR | 3,857 | $245K | 0.06% | |
| 126 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 6,597 | $242K | 0.06% | |
| 127 | TROWT. ROWE PRICE COMM & TECH INVESTOR | 1,393 | $241K | 0.06% | |
| 128 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 3,661 | $239K | 0.06% | |
| 129 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 8,720 | $232K | 0.06% | |
| 130 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,461 | $223K | 0.06% | |
| 131 | —DFA US LARGE CAP VALUE I | 4,378 | $222K | 0.06% | |
| 132 | GOOGALPHABET INC CLASS C | 1,236 | $219K | 0.06% | |
| 133 | DISVXDFA INTERNATIONAL SMALL CAP VALUE I | 7,859 | $216K | 0.06% | |
| 134 | VEIPXVANGUARD EQUITY-INCOME INV | 4,875 | $216K | 0.06% | |
| 135 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $214K | 0.06% | |
| 136 | SPYSPDR S&P 500 ETF | 346 | $213K | 0.06% | |
| 137 | NDQINVESCO QQQ TRUST | 383 | $211K | 0.05% | |
| 138 | QICRXAQR INTERNATIONAL MULTI-STYLE R6 | 12,844 | $209K | 0.05% | |
| 139 | VDIGXVANGUARD DIVIDEND GROWTH FUND INV | 5,796 | $209K | 0.05% | |
| 140 | CITHE CIGNA GROUP | 632 | $209K | 0.05% | |
| 141 | ADBEADOBE INC | 540 | $208K | 0.05% | |
| 142 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $189K | 0.05% | |
| 143 | PRGFXT. ROWE PRICE GROWTH STOCK | 1,685 | $187K | 0.05% | |
| 144 | DFAWDIMENSIONAL WORLD EQUITYETF | 2,798 | $187K | 0.05% | |
| 145 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 3,081 | $184K | 0.05% | |
| 146 | AWRAMERICAN STS WTR CO | 2,376 | $182K | 0.05% | |
| 147 | UNPUNION PAC CORP | 784 | $180K | 0.05% | |
| 148 | FULTFULTON FINL CORP PA | 9,887 | $178K | 0.05% | |
| 149 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 1,189 | $176K | 0.05% | |
| 150 | VCRRXVERSUS CAPITAL REAL ASSETS | 6,102 | $175K | 0.05% | |
| 151 | VPUVANGUARD UTILITIES ETF | 974 | $172K | 0.04% | |
| 152 | NVDANVIDIA CORP | 1,064 | $167K | 0.04% | |
| 153 | AVGOBROADCOM INC | 606 | $167K | 0.04% | |
| 154 | VDCVANGUARD CONSUMER STAPLES ETF | 760 | $166K | 0.04% | |
| 155 | DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | 3,160 | $165K | 0.04% | |
| 156 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 2,154 | $164K | 0.04% | |
| 157 | DFASDIMENSIONAL U S SMALL CAP ETF | 2,563 | $163K | 0.04% | |
| 158 | LRCXLAM RESH CORP | 1,680 | $163K | 0.04% | |
| 159 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 2,315 | $161K | 0.04% | |
| 160 | DFISXDFA INTERNATIONAL SMALL COMPANY I | 6,805 | $160K | 0.04% | |
| 161 | ACNACCENTURE PLC IRELAND FCLASS A | 520 | $155K | 0.04% | |
| 162 | TILIXNUVEEN LARGE CAP GR IDX R6 | 2,172 | $154K | 0.04% | |
| 163 | DFSHXDFA SELECTIVELY HEDGED GLOBAL F/I I | 16,208 | $152K | 0.04% | |
| 164 | VVISA INC CLASS A | 417 | $148K | 0.04% | |
| 165 | GFAFXAMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,820 | $148K | 0.04% | |
| 166 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,762 | $147K | 0.04% | |
| 167 | FBALXFIDELITY BALANCED | 4,760 | $147K | 0.04% | |
| 168 | DEDEERE & CO | 290 | $147K | 0.04% | |
| 169 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,572 | $146K | 0.04% | |
| 170 | EPDENTERPRISE PRODS PART LP | 4,705 | $145K | 0.04% | |
| 171 | SCHXSCHWAB US LARGE CAP ETF | 5,943 | $145K | 0.04% | |
| 172 | VBVANGUARD SMALL CAP ETF | 591 | $140K | 0.04% | |
| 173 | USSPXVICTORY 500 INDEX MEMBER | 1,780 | $138K | 0.04% | |
| 174 | VTVVANGUARD VALUE ETF | 779 | $137K | 0.04% | |
| 175 | CVXCHEVRON CORP NEW | 961 | $137K | 0.04% | |
| 176 | A4SAMERIPRISE FINL INC | 252 | $134K | 0.03% | |
| 177 | SWHRXSCHWAB TARGET 2025 | 8,731 | $132K | 0.03% | |
| 178 | DFREXDFA REAL ESTATE SECURITIES I | 3,244 | $132K | 0.03% | |
| 179 | VWNFXVANGUARD WINDSOR II INV | 2,798 | $130K | 0.03% | |
| 180 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 3,305 | $130K | 0.03% | |
| 181 | HDHOME DEPOT INC | 352 | $129K | 0.03% | |
| 182 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 2,062 | $129K | 0.03% | |
| 183 | MEIIXMFS VALUE I | 2,512 | $129K | 0.03% | |
| 184 | NEWFXAMERICAN FUNDS NEW WORLD A | 1,431 | $127K | 0.03% | |
| 185 | TILVXNUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $127K | 0.03% | |
| 186 | FIXCOMFORT SYS USA INC | 232 | $124K | 0.03% | |
| 187 | MSTR 10 PERPMICROSTRATEGY I 10 PFDPFD SER A | 1,096 | $124K | 0.03% | |
| 188 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 4,219 | $123K | 0.03% | |
| 189 | MVTIXTRANSAMERICA MID CAP VALUE OPPS I | 11,148 | $123K | 0.03% | |
| 190 | OKEONEOK INC NEW | 1,496 | $122K | 0.03% | |
| 191 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $121K | 0.03% | |
| 192 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,445 | $120K | 0.03% | |
| 193 | DFSIXDFA US SUSTAINABILITY CORE 1 | 2,493 | $118K | 0.03% | |
| 194 | CATCATERPILLAR INC | 304 | $118K | 0.03% | |
| 195 | VWELXVANGUARD WELLINGTON INV | 2,615 | $117K | 0.03% | |
| 196 | LMTLOCKHEED MARTIN CORP | 249 | $115K | 0.03% | |
| 197 | DFSPXDFA INTL SUSTAINABILITY CORE 1 | 7,650 | $114K | 0.03% | |
| 198 | DFUEXDFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,806 | $114K | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 359 | $114K | 0.03% | |
| 200 | DFUSXDFA US LARGE COMPANY I | 2,755 | $113K | 0.03% |