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 |
|---|---|---|---|---|---|
| 601 | NOCNORTHROP GRUMMAN CORP | 12 | $6K | 0.00% | |
| 602 | DFEMXDFA EMERGING MARKETS I | 160 | $5K | 0.00% | |
| 603 | PEMMXPUTNAM EMERGING MARKETS EQUITY A | 368 | $5K | 0.00% | |
| 604 | LWLAMB WESTON HLDGS INC | 100 | $5K | 0.00% | |
| 605 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $5K | 0.00% | |
| 606 | VOEVANGUARD MID CAP VALUE ETF | 33 | $5K | 0.00% | |
| 607 | VCAIXVANGUARD CA INTERM-TERM TAX-EXEMPT INV | 482 | $5K | 0.00% | |
| 608 | VCITXVANGUARD CA LONG-TERM TAX-EXEMPT INV | 483 | $5K | 0.00% | |
| 609 | BKNGBOOKING HLDGS INC | 1 | $5K | 0.00% | |
| 610 | PYPLPAYPAL HLDGS INC | 71 | $5K | 0.00% | |
| 611 | ROSTROSS STORES INC | 40 | $5K | 0.00% | |
| 612 | DRIUXDIMENSIONAL 2025 TARGET DT RTR INC INSTL | 497 | $5K | 0.00% | |
| 613 | EESWISDOMTREE US SMALLCAP ETF | 100 | $5K | 0.00% | |
| 614 | PRSVXT. ROWE PRICE SMALL-CAP VALUE | 98 | $5K | 0.00% | |
| 615 | DOCHEALTHPEAK PPTYS INC REIT | 332 | $5K | 0.00% | |
| 616 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $5K | 0.00% | |
| 617 | ERTHINVESCO MSCI SUSTAINABLEFUTURE ETF | 130 | $5K | 0.00% | |
| 618 | DOWDOW INC | 202 | $5K | 0.00% | |
| 619 | UWMCUWM HLDGS CORP CLASS A | 1,409 | $5K | 0.00% | |
| 620 | SWYHXSCHWAB TARGET 2045 INDEX | 279 | $5K | 0.00% | |
| 621 | DWFIXDFA WORLD EX US GOVERNMENT FXD INC I | 694 | $5K | 0.00% | |
| 622 | VHTVANGUARD HEALTH CARE ETF | 24 | $5K | 0.00% | |
| 623 | VOTVANGUARD MID CAP GROWTH ETF | 19 | $5K | 0.00% | |
| 624 | AFLAFLAC INC | 46 | $4K | 0.00% | |
| 625 | DRIGXDIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $4K | 0.00% | |
| 626 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 172 | $4K | 0.00% | |
| 627 | TAKTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $4K | 0.00% | |
| 628 | AGGISHARES CORE US AGGREGATE BOND ETF | 45 | $4K | 0.00% | |
| 629 | RFREGIONS FINL CORP NEW | 178 | $4K | 0.00% | |
| 630 | DRIHXDIMENSIONAL 2040 TARGET DT RTR INC INSTL | 281 | $4K | 0.00% | |
| 631 | PEOEXELON CORP | 93 | $4K | 0.00% | |
| 632 | KDKYNDRYL HLDGS INC | 99 | $4K | 0.00% | |
| 633 | SWYGXSCHWAB TARGET 2040 INDEX | 242 | $4K | 0.00% | |
| 634 | ODMAXINVESCO DEVELOPING MARKETS A | 108 | $4K | 0.00% | |
| 635 | AEGFXAMERICAN FUNDS EUPAC F1 | 82 | $4K | 0.00% | |
| 636 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 59 | $4K | 0.00% | |
| 637 | IRINGERSOLL RAND INC | 53 | $4K | 0.00% | |
| 638 | DCMSXDFA COMMODITY STRATEGY INSTITUTIONAL | 1,014 | $4K | 0.00% | |
| 639 | BEPBROOKFIELD RENEW PAR LP | 190 | $4K | 0.00% | |
| 640 | FDVVFIDELITY HIGH DIVIDEND ETF | 81 | $4K | 0.00% | |
| 641 | MASMASCO CORP | 74 | $4K | 0.00% | |
| 642 | TFCTRUIST FINL CORP | 114 | $4K | 0.00% | |
| 643 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 51 | $4K | 0.00% | |
| 644 | IQVIQVIA HLDGS INC | 29 | $4K | 0.00% | |
| 645 | RGAREINSURANCE GROUP AMER I | 21 | $4K | 0.00% | |
| 646 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 90 | $4K | 0.00% | |
| 647 | 0J7QIAC INC | 115 | $4K | 0.00% | |
| 648 | TWOTWO HARBORS INVESTME | 454 | $4K | 0.00% | |
| 649 | MSCIMSCI INC | 7 | $4K | 0.00% | |
| 650 | SSNCSS&C TECHNOLOGIES HLDGS | 54 | $4K | 0.00% | |
| 651 | VFHVANGUARD FINANCIALS ETF | 36 | $4K | 0.00% | |
| 652 | DDOMINION ENERGY INC | 59 | $3K | 0.00% | |
| 653 | VNQVANGUARD REAL ESTATE ETF | 37 | $3K | 0.00% | |
| 654 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 61 | $3K | 0.00% | |
| 655 | MRNAMODERNA INC | 109 | $3K | 0.00% | |
| 656 | LSGRXLOOMIS SAYLES GROWTH Y | 119 | $3K | 0.00% | |
| 657 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $3K | 0.00% | |
| 658 | SOPYXCLEARBRIDGE DIVIDEND STRATEGY I | 105 | $3K | 0.00% | |
| 659 | DRIKXDIMENSIONAL 2055 TARGET DT RTR INC INSTL | 155 | $3K | 0.00% | |
| 660 | SHPROSHARES SHORT S&P 500 ETF | 95 | $3K | 0.00% | |
| 661 | EWCISHARES MSCI CANADA ETF | 73 | $3K | 0.00% | |
| 662 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 32 | $3K | 0.00% | |
| 663 | ENBENBRIDGE INC F | 71 | $3K | 0.00% | |
| 664 | NOSGXNORTHERN SMALL CAP VALUE | 257 | $3K | 0.00% | |
| 665 | EWJISHARES MSCI JAPAN ETF | 43 | $3K | 0.00% | |
| 666 | DRIIXDIMENSIONAL 2045 TARGET DT RTR INC INSTL | 202 | $3K | 0.00% | |
| 667 | PGRPROGRESSIVE CORP OH | 11 | $3K | 0.00% | |
| 668 | RCLROYAL CARIBBEAN GROU F | 12 | $3K | 0.00% | |
| 669 | SWTSXSCHWAB TOTAL STOCK MARKET INDEX | 33 | $3K | 0.00% | |
| 670 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 51 | $3K | 0.00% | |
| 671 | RCREADY CAP CORP REIT | 766 | $3K | 0.00% | |
| 672 | GFSDXCOLUMBIA DIVIDEND INCOME FUND S | 111 | $3K | 0.00% | |
| 673 | AZOAUTOZONE INC | 1 | $3K | 0.00% | |
| 674 | EQHEQUITABLE HLDGS INC | 70 | $3K | 0.00% | |
| 675 | TRMBTRIMBLE INC | 50 | $3K | 0.00% | |
| 676 | SNDRSCHNEIDER NATL INC WIS CLASS B | 145 | $3K | 0.00% | |
| 677 | EXPEEXPEDIA GROUP INC | 23 | $3K | 0.00% | |
| 678 | ALLYALLY FINL INC | 97 | $3K | 0.00% | |
| 679 | AMAGXAMANA GROWTH INVESTOR | 38 | $3K | 0.00% | |
| 680 | IGFFXAMERICAN FUNDS INTL GR AND INC F2 | 77 | $3K | 0.00% | |
| 681 | FASGXFIDELITY ASSET MANAGER 70 | 114 | $3K | 0.00% | |
| 682 | TTDTHE TRADE DESK INC CLASS A | 50 | $3K | 0.00% | |
| 683 | VBRVANGUARD SMALL CAP VALUEETF | 15 | $2K | 0.00% | |
| 684 | AQLTISHARES CORE MSCI EAFE ETF | 24 | $2K | 0.00% | |
| 685 | ESGUISHARES ESG AWARE MSCI USA ETF | 22 | $2K | 0.00% | |
| 686 | RBLXROBLOX CORP CLASS A | 25 | $2K | 0.00% | |
| 687 | ARIDXAMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 366 | $2K | 0.00% | |
| 688 | AFWALIGN TECHNOLOGY INC | 12 | $2K | 0.00% | |
| 689 | ALBALBEMARLE CORP | 40 | $2K | 0.00% | |
| 690 | MFBFXMFS CORPORATE BOND A | 184 | $2K | 0.00% | |
| 691 | SWERXSCHWAB TARGET 2040 | 149 | $2K | 0.00% | |
| 692 | EFXEQUIFAX INC | 10 | $2K | 0.00% | |
| 693 | DSCGXDFA US SMALL CAP GROWTH INSTL | 79 | $2K | 0.00% | |
| 694 | JNKSPDR BLMBRG BRCLY HGH YDBND ETF | 22 | $2K | 0.00% | |
| 695 | PEGZXPGIM JENNISON MID-CAP GROWTH Z | 100 | $2K | 0.00% | |
| 696 | EWAISHARES MSCI AUSTRALIA ETF | 84 | $2K | 0.00% | |
| 697 | HN9HANESBRANDS INC | 621 | $2K | 0.00% | |
| 698 | DODGXDODGE & COX STOCK I | 8 | $2K | 0.00% | |
| 699 | XRXXEROX HOLDINGS CORP | 457 | $2K | 0.00% | |
| 700 | IWMISHARES RUSSELL 2000 ETF | 13 | $2K | 0.00% |