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 |
|---|---|---|---|---|---|
| 401 | TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | 839 | $24K | 0.01% | |
| 402 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 504 | $24K | 0.01% | |
| 403 | TADAXTRANSAMERICA US GROWTH A | 767 | $23K | 0.01% | |
| 404 | MKSIMKS INC | 239 | $23K | 0.01% | |
| 405 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 131 | $23K | 0.01% | |
| 406 | PSXPHILLIPS 66 | 200 | $23K | 0.01% | |
| 407 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $23K | 0.01% | |
| 408 | ARTYISHARES FUTURE AI AND TECH ETF | 572 | $23K | 0.01% | |
| 409 | PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | 379 | $23K | 0.01% | |
| 410 | RWGFXWEDGEWOOD RETAIL | 4,792 | $22K | 0.01% | |
| 411 | DGDOLLAR GEN CORP NEW | 195 | $22K | 0.01% | |
| 412 | PRUPRUDENTIAL FINL INC | 207 | $22K | 0.01% | |
| 413 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 647 | $21K | 0.01% | |
| 414 | AFTFXAMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,728 | $21K | 0.01% | |
| 415 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 331 | $21K | 0.01% | |
| 416 | FDISFIDELITY MSCI CONS DISCRINDX ETF | 229 | $21K | 0.01% | |
| 417 | FASTFASTENAL CO | 500 | $21K | 0.01% | |
| 418 | DNPDNP SELECT INCOME CF | 2,185 | $21K | 0.01% | |
| 419 | MRCYMERCURY SYS INC | 396 | $21K | 0.01% | |
| 420 | SCZISHARES MSCI EAFE SMALL CAP ETF | 301 | $21K | 0.01% | |
| 421 | CHHCHOICE HOTELS INTL INC | 163 | $20K | 0.01% | |
| 422 | TSBRXNUVEEN CORE IMPACT BOND A | 2,300 | $20K | 0.01% | |
| 423 | SFMSPROUTS FMRS MKT INC | 123 | $20K | 0.01% | |
| 424 | TSLATESLA INC | 66 | $20K | 0.01% | |
| 425 | FFIVF5 INC | 70 | $20K | 0.01% | |
| 426 | FFLCFIDELITY FUNDAMENTL LG CP CR ETF | 427 | $20K | 0.01% | |
| 427 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $20K | 0.01% | |
| 428 | WFCWELLS FARGO & CO | 261 | $20K | 0.01% | |
| 429 | VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | 459 | $20K | 0.01% | |
| 430 | IWVISHARES RUSSELL 3000 ETF | 59 | $20K | 0.01% | |
| 431 | NEMNEWMONT CORP | 350 | $20K | 0.01% | |
| 432 | MITTXMFS MASSACHUSETTS INVESTORS TR A | 504 | $19K | 0.00% | |
| 433 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 660 | $19K | 0.00% | |
| 434 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $19K | 0.00% | |
| 435 | IRMIRON MTN INC NEW REIT | 188 | $19K | 0.00% | |
| 436 | VVOAXINVESCO VALUE OPPORTUNITIES A | 861 | $19K | 0.00% | |
| 437 | CCLCARNIVAL CORP F | 700 | $19K | 0.00% | |
| 438 | SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $19K | 0.00% | |
| 439 | ODVIXINVESCO DEVELOPING MARKETS R6 | 449 | $19K | 0.00% | |
| 440 | PANWPALO ALTO NETWORKS INC | 96 | $19K | 0.00% | |
| 441 | SEEGXJPMORGAN LARGE CAP GROWTH I | 224 | $19K | 0.00% | |
| 442 | SYKSTRYKER CORP | 47 | $18K | 0.00% | |
| 443 | HALHALLIBURTON CO | 893 | $18K | 0.00% | |
| 444 | BCEBCE INC F | 830 | $18K | 0.00% | |
| 445 | UNMUNUM GROUP | 224 | $18K | 0.00% | |
| 446 | OAKBXOAKMARK EQUITY AND INCOME INVESTOR | 506 | $18K | 0.00% | |
| 447 | JORNXJANUS HENDERSON GLOBAL SELECT T | 939 | $18K | 0.00% | |
| 448 | QSERXAQR SMALL CAP MULTI-STYLE R6 | 1,065 | $18K | 0.00% | |
| 449 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOS | 349 | $18K | 0.00% | |
| 450 | SWKSTANLEY BLACK & DECKER I | 255 | $17K | 0.00% | |
| 451 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 454 | $17K | 0.00% | |
| 452 | SWYOXSCHWAB TARGET 2065 INDEX | 1,267 | $17K | 0.00% | |
| 453 | NOWSERVICENOW INC | 17 | $17K | 0.00% | |
| 454 | AOKISHARES CORE 30 70 CON ALL ETF | 449 | $17K | 0.00% | |
| 455 | TVAFXTHORNBURG SMALL/MID CAP CORE A | 228 | $17K | 0.00% | |
| 456 | AVYAVERY DENNISON CORP | 98 | $17K | 0.00% | |
| 457 | ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $17K | 0.00% | |
| 458 | QQQMINVESCO NASDAQ 100 ETF | 75 | $17K | 0.00% | |
| 459 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 277 | $17K | 0.00% | |
| 460 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 25 | $17K | 0.00% | |
| 461 | IDXXIDEXX LABS INC | 32 | $17K | 0.00% | |
| 462 | WELLWELLTOWER INC REIT | 115 | $17K | 0.00% | |
| 463 | DFVIXDFA INTERNATIONAL VALUE III | 811 | $17K | 0.00% | |
| 464 | CDWCDW CORP | 94 | $16K | 0.00% | |
| 465 | SWAGXSCHWAB US AGGREGATE BOND INDEX | 1,877 | $16K | 0.00% | |
| 466 | BACBANK OF AMERICA CORP | 348 | $16K | 0.00% | |
| 467 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $15K | 0.00% | |
| 468 | BRBROADRIDGE FINL SOLUTION | 64 | $15K | 0.00% | |
| 469 | UPSUNITED PARCEL SVC INC CLASS B | 152 | $15K | 0.00% | |
| 470 | MGCVANGUARD MEGA CAP ETF | 69 | $15K | 0.00% | |
| 471 | CTVACORTEVA INC | 209 | $15K | 0.00% | |
| 472 | YUMCYUM CHINA HLDGS INC | 345 | $15K | 0.00% | |
| 473 | PKGPACKAGING CORP AMER | 80 | $15K | 0.00% | |
| 474 | GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | 400 | $15K | 0.00% | |
| 475 | ETNEATON CORP PLC F | 40 | $14K | 0.00% | |
| 476 | DRIWXDIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,162 | $14K | 0.00% | |
| 477 | RSGREPUBLIC SVCS INC | 58 | $14K | 0.00% | |
| 478 | VTAPXVANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 595 | $14K | 0.00% | |
| 479 | TTTRANE TECHNOLOGIES PLC F | 33 | $14K | 0.00% | |
| 480 | METMETLIFE INC | 181 | $14K | 0.00% | |
| 481 | ACGRAMERICAN CENTURY LAR CAPGRT ETF | 236 | $14K | 0.00% | |
| 482 | HLTHILTON WORLDWIDE HLDGS I | 55 | $14K | 0.00% | |
| 483 | CFRCULLEN / FROST BANKERS I | 115 | $14K | 0.00% | |
| 484 | AGIALAMOS GOLD INC NEW FCLASS A | 554 | $14K | 0.00% | |
| 485 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 561 | $13K | 0.00% | |
| 486 | NFLXNETFLIX INC | 10 | $13K | 0.00% | |
| 487 | GILDGILEAD SCIENCES INC | 117 | $13K | 0.00% | |
| 488 | AMDADVANCED MICRO DEVIC | 93 | $13K | 0.00% | |
| 489 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 435 | $13K | 0.00% | |
| 490 | POVSXPUTNAM INTERNATIONAL EQUITY A | 451 | $13K | 0.00% | |
| 491 | TOSTTOAST INC CLASS A | 300 | $13K | 0.00% | |
| 492 | EMAEMERA INC F | 300 | $13K | 0.00% | |
| 493 | HASHASBRO INC | 187 | $13K | 0.00% | |
| 494 | TDTORONTO DOMINION BK ON F | 178 | $13K | 0.00% | |
| 495 | VASGXVANGUARD LIFESTRATEGY GROWTH INV | 286 | $13K | 0.00% | |
| 496 | CRMSALESFORCE INC | 49 | $13K | 0.00% | |
| 497 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 537 | $13K | 0.00% | |
| 498 | TSAACI WORLDWIDE INC | 300 | $13K | 0.00% | |
| 499 | ISRGINTUITIVE SURGICAL INC | 23 | $12K | 0.00% | |
| 500 | FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 172 | $12K | 0.00% |