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 |
|---|---|---|---|---|---|
| 501 | FRBAXJHANCOCK REGIONAL BANK A | 439 | $12K | 0.00% | |
| 502 | SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $12K | 0.00% | |
| 503 | SCHISCHWAB 5 10 YEAR CORP BOND ETF | 545 | $12K | 0.00% | |
| 504 | MTNVAIL RESORTS INC | 80 | $12K | 0.00% | |
| 505 | PNRAXPUTNAM RESEARCH A | 232 | $12K | 0.00% | |
| 506 | WPMWHEATON PRECIOUS METAL F | 125 | $11K | 0.00% | |
| 507 | —FIDELITY SELECT SEMICONDUCTORS | 336 | $11K | 0.00% | |
| 508 | FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | 447 | $11K | 0.00% | |
| 509 | STZCONSTELLATION BRANDS INCCLASS A | 72 | $11K | 0.00% | |
| 510 | NINISOURCE INC | 282 | $11K | 0.00% | |
| 511 | ATOATMOS ENERGY CORP | 73 | $11K | 0.00% | |
| 512 | WFTAXALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,114 | $11K | 0.00% | |
| 513 | FFORD MTR CO DEL | 1,018 | $11K | 0.00% | |
| 514 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $11K | 0.00% | |
| 515 | ZBHZIMMER BIOMET HLDGS INC | 124 | $11K | 0.00% | |
| 516 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 413 | $11K | 0.00% | |
| 517 | FENIFIDELITY ENHANCED INTRNTNL ETF | 342 | $11K | 0.00% | |
| 518 | SRMSXDWS SHORT TERM MUNICIPAL BOND S | 1,209 | $11K | 0.00% | |
| 519 | SOXXISHARES SEMICONDUCTOR ETF | 47 | $11K | 0.00% | |
| 520 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 528 | $11K | 0.00% | |
| 521 | GMGENERAL MTRS CO | 220 | $10K | 0.00% | |
| 522 | FMCAXFIDELITY ADVISOR STOCK SELEC MID CP M | 233 | $10K | 0.00% | |
| 523 | PMVAXPUTNAM SUSTAINABLE FUTURE A | 519 | $10K | 0.00% | |
| 524 | CPBTHE CAMPBELL'S CO | 337 | $10K | 0.00% | |
| 525 | VMLUXVANGUARD LTD-TERM TX-EX ADM | 990 | $10K | 0.00% | |
| 526 | HIGHARTFORD INS GROUP INC | 82 | $10K | 0.00% | |
| 527 | SOLVSOLVENTUM CORP | 136 | $10K | 0.00% | |
| 528 | MCKMCKESSON CORP | 13 | $10K | 0.00% | |
| 529 | AMATAPPLIED MATLS INC | 58 | $10K | 0.00% | |
| 530 | AEPAMERICAN ELEC PWR CO INC | 100 | $10K | 0.00% | |
| 531 | CEGCONSTELLATION ENERGY COR | 31 | $10K | 0.00% | |
| 532 | CBRECBRE GROUP INC CLASS A | 72 | $10K | 0.00% | |
| 533 | RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $10K | 0.00% | |
| 534 | ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | 148 | $10K | 0.00% | |
| 535 | GPCGENUINE PARTS CO | 80 | $9K | 0.00% | |
| 536 | —ARTISAN INTERNATIONAL INVESTOR | 281 | $9K | 0.00% | |
| 537 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 169 | $9K | 0.00% | |
| 538 | PRFZINVSC RAFI US 1500 SML MID ETF | 240 | $9K | 0.00% | |
| 539 | SWCGXSCHWAB MARKETTRACK CONSERVATIVE | 581 | $9K | 0.00% | |
| 540 | SWYNXSCHWAB TARGET 2060 INDEX | 473 | $9K | 0.00% | |
| 541 | CWBFXAMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $9K | 0.00% | |
| 542 | ANETARISTA NETWORKS INC | 96 | $9K | 0.00% | |
| 543 | SWYMXSCHWAB TARGET 2050 INDEX | 459 | $9K | 0.00% | |
| 544 | IBBISHARES BIOTECHNOLOGY ETF | 74 | $9K | 0.00% | |
| 545 | PHSTXPUTNAM GLOBAL HEALTH CARE A | 170 | $9K | 0.00% | |
| 546 | TTELUS CORP F | 576 | $9K | 0.00% | |
| 547 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 385 | $9K | 0.00% | |
| 548 | ROPROPER TECHNOLOGIES INC | 16 | $9K | 0.00% | |
| 549 | ORIOLD REP INTL CORP | 256 | $9K | 0.00% | |
| 550 | FCXFREEPORT-MCMORAN INC | 211 | $9K | 0.00% | |
| 551 | IVESDAN IVES WEDBUSH AI REVOLUTIN ETF | 350 | $9K | 0.00% | |
| 552 | PTYPIMCO CORPORATE OPPORTUN | 621 | $8K | 0.00% | |
| 553 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $8K | 0.00% | |
| 554 | CBCHUBB LTD F | 30 | $8K | 0.00% | |
| 555 | FISFIDELITY NATL INFORMATIO | 103 | $8K | 0.00% | |
| 556 | NSCNORFOLK SOUTHN CORP | 34 | $8K | 0.00% | |
| 557 | CWENCLEARWAY ENERGY INC | 272 | $8K | 0.00% | |
| 558 | BAXBAXTER INTL INC | 280 | $8K | 0.00% | |
| 559 | VTRSVIATRIS INC | 952 | $8K | 0.00% | |
| 560 | PXFINVESCO RAFI DEVELOP MA EX US ETF | 150 | $8K | 0.00% | |
| 561 | SCMBXDWS MANAGED MUNICIPAL BOND S | 1,027 | $8K | 0.00% | |
| 562 | VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $8K | 0.00% | |
| 563 | VLVLYVOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $8K | 0.00% | |
| 564 | ADSKAUTODESK INC | 27 | $8K | 0.00% | |
| 565 | MINIXMFS INTERNATIONAL INTRINSIC VALUE I | 188 | $8K | 0.00% | |
| 566 | MTBM & T BK CORP | 44 | $8K | 0.00% | |
| 567 | MTCHMATCH GROUP INC NEW | 248 | $7K | 0.00% | |
| 568 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79 | $7K | 0.00% | |
| 569 | FDGRXFIDELITY GROWTH COMPANY FUND | 171 | $7K | 0.00% | |
| 570 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $7K | 0.00% | |
| 571 | SCWFXAMERICAN FUNDS SMALLCAP WORLD F1 | 104 | $7K | 0.00% | |
| 572 | OGNORGANON & CO | 820 | $7K | 0.00% | |
| 573 | GTSAXINVESCO SMALL CAP GROWTH A | 277 | $7K | 0.00% | |
| 574 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 90 | $7K | 0.00% | |
| 575 | DHRDANAHER CORP | 37 | $7K | 0.00% | |
| 576 | ACPABRDN INCOME CREDIT STRA | 1,200 | $7K | 0.00% | |
| 577 | SKAASKECHERS U S A INC CLASS A | 115 | $7K | 0.00% | |
| 578 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 100 | $7K | 0.00% | |
| 579 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 78 | $7K | 0.00% | |
| 580 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELL | 162 | $7K | 0.00% | |
| 581 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 65 | $7K | 0.00% | |
| 582 | VVVANGUARD LARGE CAP ETF | 25 | $7K | 0.00% | |
| 583 | BSVVANGUARD SHORT-TERM BONDETF | 93 | $7K | 0.00% | |
| 584 | LHLABCORP HLDGS INC | 28 | $7K | 0.00% | |
| 585 | COHRCOHERENT CORP | 69 | $6K | 0.00% | |
| 586 | ABNBAIRBNB INC CLASS A | 50 | $6K | 0.00% | |
| 587 | ACITXAMERICAN CENTURY INFLATION ADJS BOND INV | 639 | $6K | 0.00% | |
| 588 | IGPTINVESCO AI AD NEXT GEN SFTWE ETF | 138 | $6K | 0.00% | |
| 589 | BROSDUTCH BROS INC CLASS A | 90 | $6K | 0.00% | |
| 590 | CPCANADIAN PACIFIC KAN F | 84 | $6K | 0.00% | |
| 591 | FDNFIRST TRUST INTERNET INDEX CF ETF | 23 | $6K | 0.00% | |
| 592 | DRIJXDIMENSIONAL 2050 TARGET DT RTR INC INSTL | 315 | $6K | 0.00% | |
| 593 | VRTXVERTEX PHARMACEUTICALS I | 14 | $6K | 0.00% | |
| 594 | EFVISHARES MSCI EAFE VALUE ETF | 104 | $6K | 0.00% | |
| 595 | COKECOCA COLA CONSOLIDAT | 60 | $6K | 0.00% | |
| 596 | GRMNGARMIN LTD F | 30 | $6K | 0.00% | |
| 597 | TMUST-MOBILE US INC | 26 | $6K | 0.00% | |
| 598 | PEGPUBLIC SVC ENTERPRISE GR | 78 | $6K | 0.00% | |
| 599 | NLYANNALY CAP MGMT INC REIT | 341 | $6K | 0.00% | |
| 600 | WYWEYERHAEUSER CO REIT | 250 | $6K | 0.00% |