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 |
|---|---|---|---|---|---|
| 201 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 2,813 | $113K | 0.03% | |
| 202 | CSCOCISCO SYS INC | 1,586 | $110K | 0.03% | |
| 203 | QTERXAQR EMERGING MULTI-STYLE II R6 | 9,290 | $110K | 0.03% | |
| 204 | TAT&T INC | 3,797 | $109K | 0.03% | |
| 205 | DUKDUKE ENERGY CORP NEW | 918 | $108K | 0.03% | |
| 206 | ETRENTERGY CORP NEW | 1,303 | $108K | 0.03% | |
| 207 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,257 | $108K | 0.03% | |
| 208 | ADMARCHER-DANIELS MIDLAND C | 2,042 | $107K | 0.03% | |
| 209 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 2,397 | $106K | 0.03% | |
| 210 | —MONEY MARKET POOL | 88,790 | $106K | 0.03% | |
| 211 | FCNTXFIDELITY CONTRAFUND | 4,520 | $105K | 0.03% | |
| 212 | SWYJXSCHWAB TARGET 2055 INDEX | 5,136 | $105K | 0.03% | |
| 213 | SWDRXSCHWAB TARGET 2030 | 6,081 | $104K | 0.03% | |
| 214 | SWSBXSCHWAB SHORT-TERM BOND INDEX | 10,717 | $102K | 0.03% | |
| 215 | PMAQXPRINCIPAL MIDCAP R6 | 2,152 | $101K | 0.03% | |
| 216 | SWIRXSCHWAB TARGET 2035 | 5,496 | $101K | 0.03% | |
| 217 | DRILXDIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,694 | $99K | 0.03% | |
| 218 | VFVAVANGUARD INTERNATIONAL VALUE INV | 2,269 | $98K | 0.03% | |
| 219 | EFAISHARES MSCI EAFE ETF | 1,106 | $98K | 0.03% | |
| 220 | GEGE AEROSPACE | 377 | $97K | 0.03% | |
| 221 | JACTXJANUS HENDERSON FORTY T | 1,694 | $95K | 0.02% | |
| 222 | ABBVABBVIE INC | 509 | $94K | 0.02% | |
| 223 | JEMSXJPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $94K | 0.02% | |
| 224 | DFGPDIMENSIONAL GBL CRE PLS FXD ETF | 1,724 | $93K | 0.02% | |
| 225 | DFAPXDFA INVESTMENT GRADE I | 9,256 | $93K | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSIN | 296 | $91K | 0.02% | |
| 227 | MCOMOODYS CORP | 181 | $90K | 0.02% | |
| 228 | SPYGSPDR S&P 500 GROWTH ETF | 935 | $89K | 0.02% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 1,926 | $89K | 0.02% | |
| 230 | VWINXVANGUARD WELLESLEY INCOME INV | 3,441 | $88K | 0.02% | |
| 231 | —MFS GROWTH I | 411 | $88K | 0.02% | |
| 232 | SPYVSPDR S&P 500 VALUE ETF | 1,628 | $85K | 0.02% | |
| 233 | HRLHORMEL FOODS CORP | 2,749 | $82K | 0.02% | |
| 234 | SWISXSCHWAB INTERNATIONAL INDEX | 2,991 | $81K | 0.02% | |
| 235 | CVSCVS HEALTH CORP | 1,183 | $81K | 0.02% | |
| 236 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK E | 1,176 | $81K | 0.02% | |
| 237 | URTRXVICTORY TARGET RETIREMENT 2030 | 6,085 | $80K | 0.02% | |
| 238 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 507 | $79K | 0.02% | |
| 239 | RWRSPDR DOW JONES REIT ETF | 813 | $78K | 0.02% | |
| 240 | GOOGLALPHABET INC CLASS A | 444 | $78K | 0.02% | |
| 241 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,447 | $78K | 0.02% | |
| 242 | BSIIXBLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $77K | 0.02% | |
| 243 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $76K | 0.02% | |
| 244 | VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $74K | 0.02% | |
| 245 | TEQAXTOUCHSTONE NON-US EQUITY A | 2,515 | $74K | 0.02% | |
| 246 | MMM3M CO | 479 | $72K | 0.02% | |
| 247 | AQLTISHARES SELECT DIVIDEND ETF | 549 | $72K | 0.02% | |
| 248 | DFSMXDFA SHORT TERM MUNICIPAL BOND I | 7,155 | $72K | 0.02% | |
| 249 | IWNISHARES RUSSELL 2000 VALUE ETF | 459 | $72K | 0.02% | |
| 250 | FFHFAIRFAX FINL HLDGS LTD F | 40 | $72K | 0.02% | |
| 251 | HYDVANECK HIGH YIELD MUNI ETF | 1,415 | $71K | 0.02% | |
| 252 | SHOPSHOPIFY INC FCLASS A | 620 | $71K | 0.02% | |
| 253 | SWNRXSCHWAB TARGET 2050 | 3,901 | $71K | 0.02% | |
| 254 | PFPMXPARNASSUS MID CAP INSTITUTIONAL | 1,792 | $71K | 0.02% | |
| 255 | COINCOINBASE GLOBAL INC CLASS A | 200 | $70K | 0.02% | |
| 256 | CMCSACOMCAST CORP NEW CLASS A | 1,937 | $69K | 0.02% | |
| 257 | TJXTJX COS INC NEW | 564 | $69K | 0.02% | |
| 258 | BKFIBNY MELLON S&P 500 INDEX | 1,088 | $66K | 0.02% | |
| 259 | PRFDXT. ROWE PRICE EQUITY INCOME | 1,844 | $66K | 0.02% | |
| 260 | PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | 1,040 | $66K | 0.02% | |
| 261 | FAEGXFIDELITY ADVISOR EQUITY GROWTH M | 3,318 | $66K | 0.02% | |
| 262 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 722 | $65K | 0.02% | |
| 263 | IJHISHARES CORE S&P MID CAPETF | 1,058 | $65K | 0.02% | |
| 264 | BSFIXBARON SMALL CAP INSTL | 1,961 | $65K | 0.02% | |
| 265 | SWMRXSCHWAB TARGET 2045 | 3,644 | $65K | 0.02% | |
| 266 | DFUVXDFA US LARGE CAP VALUE III | 1,977 | $64K | 0.02% | |
| 267 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $64K | 0.02% | |
| 268 | VPMAXVANGUARD PRIMECAP ADM | 359 | $63K | 0.02% | |
| 269 | GTEYXGATEWAY Y | 1,334 | $63K | 0.02% | |
| 270 | LOWLOWES COS INC | 280 | $62K | 0.02% | |
| 271 | PRFINVESCO RAFI US 1000 ETF | 1,475 | $62K | 0.02% | |
| 272 | MSTR 8 PERPMICROSTRATEGY INC PFDCONV SER A | 509 | $61K | 0.02% | |
| 273 | PMYAXPUTNAM CORE EQUITY FUND A | 1,353 | $60K | 0.02% | |
| 274 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,437 | $60K | 0.02% | |
| 275 | AEPGXAMERICAN FUNDS EUPAC A | 980 | $59K | 0.02% | |
| 276 | ELVELEVANCE HEALTH INC | 150 | $58K | 0.02% | |
| 277 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 405 | $56K | 0.01% | |
| 278 | INTCINTEL CORP | 2,515 | $56K | 0.01% | |
| 279 | CWISPDR MSCI ACWI EX-US ETF | 1,717 | $56K | 0.01% | |
| 280 | DFIVXDFA INTERNATIONAL VALUE I | 2,276 | $56K | 0.01% | |
| 281 | COFYXCOLUMBIA CONTRARIAN CORE INST3 | 1,440 | $55K | 0.01% | |
| 282 | MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | 1,293 | $55K | 0.01% | |
| 283 | MEIAXMFS VALUE A | 1,084 | $55K | 0.01% | |
| 284 | PRHSXT. ROWE PRICE HEALTH SCIENCES | 706 | $54K | 0.01% | |
| 285 | VMATXVANGUARD MA TAX-EXEMPT INV | 5,563 | $54K | 0.01% | |
| 286 | SWSSXSCHWAB SMALL CAP INDEX | 1,549 | $54K | 0.01% | |
| 287 | KTBKONTOOR BRANDS INC | 815 | $53K | 0.01% | |
| 288 | WMMVYWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $53K | 0.01% | |
| 289 | EFGISHARES MSCI EAFE GROWTHETF | 480 | $53K | 0.01% | |
| 290 | IWOISHARES RUSSELL 2000 GROWTH ETF | 183 | $52K | 0.01% | |
| 291 | FSTAFIDELITY MSCI CONS STPLSINDX ETF | 1,030 | $52K | 0.01% | |
| 292 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 614 | $52K | 0.01% | |
| 293 | YUMYUM BRANDS INC | 345 | $51K | 0.01% | |
| 294 | SWOBXSCHWAB BALANCED | 2,948 | $51K | 0.01% | |
| 295 | VXFVANGUARD EXTENDED MARKETETF | 268 | $51K | 0.01% | |
| 296 | RMERESMED INC | 196 | $50K | 0.01% | |
| 297 | BSIKXBLACKROCK STRATEGIC INCOME OPPS K | 5,062 | $49K | 0.01% | |
| 298 | CMECME GROUP INC CLASS A | 179 | $49K | 0.01% | |
| 299 | DDVIXMACQUARIE VALUE INST | 3,606 | $49K | 0.01% | |
| 300 | FCPTFOUR CORNERS PPTY TR INC | 1,841 | $49K | 0.01% |