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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC FCLASS A | 140 | $49K | 0.01% | |
| 302 | SWDSXSCHWAB DIVIDEND EQUITY | 2,893 | $49K | 0.01% | |
| 303 | GEVGE VERNOVA INC | 93 | $49K | 0.01% | |
| 304 | USIFXVICTORY INTERNATIONAL | 1,555 | $48K | 0.01% | |
| 305 | SRESEMPRA | 641 | $48K | 0.01% | |
| 306 | ORCLORACLE CORP | 220 | $47K | 0.01% | |
| 307 | UNHUNITEDHEALTH GROUP INC | 153 | $47K | 0.01% | |
| 308 | OEFISHARES S&P 100 ETF | 157 | $47K | 0.01% | |
| 309 | SGIIXFIRST EAGLE GLOBAL I | 609 | $47K | 0.01% | |
| 310 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 212 | $46K | 0.01% | |
| 311 | MAMASTERCARD INC CLASS A | 82 | $46K | 0.01% | |
| 312 | DSEFXDOMINI IMPACT EQUITY INVESTOR | 1,205 | $46K | 0.01% | |
| 313 | FNITXFIDELITY ADVISOR NEW INSIGHTS M | 1,111 | $46K | 0.01% | |
| 314 | RTXRTX CORP | 309 | $45K | 0.01% | |
| 315 | WSMAXALLSPRING SHORT-TERM MUNICIPAL BD A | 4,686 | $45K | 0.01% | |
| 316 | IWRISHARES RUSSELL MID CAP ETF | 500 | $45K | 0.01% | |
| 317 | QCOMQUALCOMM INC | 285 | $45K | 0.01% | |
| 318 | ADIANALOG DEVICES INC | 192 | $45K | 0.01% | |
| 319 | CAHCARDINAL HEALTH INC | 271 | $45K | 0.01% | |
| 320 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $45K | 0.01% | |
| 321 | XLFISPDR FUND CONSUMER STAPLES ETF | 560 | $45K | 0.01% | |
| 322 | SCHMCHARLES SCHWAB US MC ETF | 1,591 | $44K | 0.01% | |
| 323 | BLKBLACKROCK INC NEW | 42 | $44K | 0.01% | |
| 324 | FSCTXFIDELITY ADVISOR SMALL CAP M | 1,896 | $44K | 0.01% | |
| 325 | SABRSABRE CORP | 13,975 | $43K | 0.01% | |
| 326 | COPCONOCOPHILLIPS | 480 | $43K | 0.01% | |
| 327 | VRSNVERISIGN INC | 150 | $43K | 0.01% | |
| 328 | IJRISHARES CORE S&P SMALL CAP ETF | 385 | $42K | 0.01% | |
| 329 | NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $42K | 0.01% | |
| 330 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 320 | $42K | 0.01% | |
| 331 | GDGENERAL DYNAMICS CORP | 145 | $42K | 0.01% | |
| 332 | SUSAISHARES ESG OPT MSCI USAETF | 333 | $42K | 0.01% | |
| 333 | VIPSXVANGUARD INFLATION-PROTECTED SECS INV | 3,527 | $41K | 0.01% | |
| 334 | AMCRAMCOR PLC F | 4,481 | $41K | 0.01% | |
| 335 | DFSCXDFA US MICRO CAP I | 1,478 | $41K | 0.01% | |
| 336 | MPCMARATHON PETE CORP | 249 | $41K | 0.01% | |
| 337 | NUENUCOR CORP | 315 | $40K | 0.01% | |
| 338 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 1,114 | $40K | 0.01% | |
| 339 | PEYAXPUTNAM LARGE CAP VALUE A | 1,089 | $40K | 0.01% | |
| 340 | PDIPIMCO DYNAMIC INCOME CF | 2,067 | $39K | 0.01% | |
| 341 | PWRQUANTA SVCS INC | 103 | $38K | 0.01% | |
| 342 | TRVCCITIGROUP INC | 444 | $37K | 0.01% | |
| 343 | DFFVXDFA US TARGETED VALUE I | 1,127 | $37K | 0.01% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC | 92 | $37K | 0.01% | |
| 345 | RPMGXT. ROWE PRICE MID-CAP GROWTH | 368 | $37K | 0.01% | |
| 346 | ITGARTNER INC | 93 | $37K | 0.01% | |
| 347 | DFALXDFA LARGE CAP INTERNATIONAL I | 1,179 | $37K | 0.01% | |
| 348 | 7HPHP INC | 1,523 | $37K | 0.01% | |
| 349 | AUEIXAQR LARGE CAP DEFENSIVE STYLE I | 1,708 | $36K | 0.01% | |
| 350 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 309 | $36K | 0.01% | |
| 351 | —MFS GLOBAL GROWTH A | 573 | $36K | 0.01% | |
| 352 | OIGAXINVESCO OPPENHEIMER INTERNATIONAL GR A | 1,021 | $36K | 0.01% | |
| 353 | APHSXARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $36K | 0.01% | |
| 354 | FPURXFIDELITY PURITAN | 1,376 | $35K | 0.01% | |
| 355 | KELKELLANOVA | 440 | $35K | 0.01% | |
| 356 | ZTSZOETIS INC CLASS A | 224 | $35K | 0.01% | |
| 357 | SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | 576 | $35K | 0.01% | |
| 358 | COFCAPITAL ONE FINL CORP | 166 | $35K | 0.01% | |
| 359 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 154 | $34K | 0.01% | |
| 360 | FMDEFIDELITY ENHANCED MID CAP ETF | 1,011 | $34K | 0.01% | |
| 361 | KRGKITE RLTY GROUP TR REIT | 1,537 | $34K | 0.01% | |
| 362 | DISDISNEY WALT CO | 274 | $34K | 0.01% | |
| 363 | DODFXDODGE & COX INTERNATIONAL STOCK I | 551 | $33K | 0.01% | |
| 364 | VOVANGUARD MID CAP ETF | 121 | $33K | 0.01% | |
| 365 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 616 | $32K | 0.01% | |
| 366 | HONHONEYWELL INTL INC | 138 | $32K | 0.01% | |
| 367 | TELTE CONNECTIVITY PLC F | 190 | $32K | 0.01% | |
| 368 | TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $31K | 0.01% | |
| 369 | FDXFEDEX CORP | 139 | $31K | 0.01% | |
| 370 | HPEHEWLETT PACKARD ENTERPRI | 1,523 | $31K | 0.01% | |
| 371 | MFEGXMFS GROWTH A | 163 | $31K | 0.01% | |
| 372 | ESEVERSOURCE ENERGY | 500 | $31K | 0.01% | |
| 373 | APGYXAB LARGE CAP GROWTH ADVISOR | 266 | $31K | 0.01% | |
| 374 | BDXBECTON DICKINSON & CO | 180 | $31K | 0.01% | |
| 375 | DELLDELL TECHNOLOGIES INC CLASS C | 247 | $30K | 0.01% | |
| 376 | DHID R HORTON INC | 238 | $30K | 0.01% | |
| 377 | MDLZMONDELEZ INTL INC CLASS A | 449 | $30K | 0.01% | |
| 378 | SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,232 | $28K | 0.01% | |
| 379 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 29,243 | $28K | 0.01% | |
| 380 | AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | 774 | $28K | 0.01% | |
| 381 | NANTNL BK CDA MONTREAL F | 275 | $28K | 0.01% | |
| 382 | IHAKISHARES CYBERSECURITY AND TECH ETF | 539 | $28K | 0.01% | |
| 383 | BABOEING CO | 134 | $28K | 0.01% | |
| 384 | ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | 183 | $28K | 0.01% | |
| 385 | SLBSCHLUMBERGER LTD F | 800 | $27K | 0.01% | |
| 386 | BNSBANK NOVA SCOTIA F | 501 | $27K | 0.01% | |
| 387 | CSXCSX CORP | 831 | $27K | 0.01% | |
| 388 | WMBWILLIAMS COS INC | 439 | $27K | 0.01% | |
| 389 | SWYFXSCHWAB TARGET 2035 INDEX | 1,471 | $26K | 0.01% | |
| 390 | TXTTEXTRON INC | 325 | $26K | 0.01% | |
| 391 | KDPKEURIG DR PEPPER INC | 816 | $26K | 0.01% | |
| 392 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 292 | $26K | 0.01% | |
| 393 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 194 | $25K | 0.01% | |
| 394 | AMGNAMGEN INC | 90 | $25K | 0.01% | |
| 395 | SWORXSCHWAB TARGET 2055 | 1,386 | $25K | 0.01% | |
| 396 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | $25K | 0.01% | |
| 397 | DFEVXDFA EMERGING MARKETS VALUE I | 721 | $24K | 0.01% | |
| 398 | VWUSXVANGUARD US GROWTH INVESTOR | 319 | $24K | 0.01% | |
| 399 | ITWILLINOIS TOOL WKS INC | 100 | $24K | 0.01% | |
| 400 | TTCTORO CO | 340 | $24K | 0.01% |