Coston, McIsaac & Partners Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$430.8M
Holdings
921
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 5,699 | $357K | 0.08% | |
| 102 | UUSTXVICTORY ULTRA SHORT-TERM BOND | 35,437 | $357K | 0.08% | |
| 103 | PFEPFIZER INC | 14,105 | $351K | 0.08% | |
| 104 | DYHTARGET CORP EQUITY CLASS EQUITY | 3,591 | $350K | 0.08% | |
| 105 | SWBGXSCHWAB MARKETTRACK BALANCED | 17,701 | $349K | 0.08% | |
| 106 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 7,951 | $345K | 0.08% | |
| 107 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 13,583 | $340K | 0.08% | |
| 108 | SYYSYSCO CORP | 4,587 | $338K | 0.08% | |
| 109 | EMREMERSON ELEC CO | 2,520 | $334K | 0.08% | |
| 110 | AMCPXAMERICAN FUNDS AMCAP A | 7,144 | $328K | 0.08% | |
| 111 | JPMJPMORGAN CHASE & CO | 1,000 | $322K | 0.07% | |
| 112 | ABTABBOTT LABS | 2,572 | $322K | 0.07% | |
| 113 | MICCTHE MAGNUM ICE CREAM C F | 20,080 | $317K | 0.07% | |
| 114 | SWHGXSCHWAB MARKETTRACK GROWTH | 11,884 | $316K | 0.07% | |
| 115 | HRLHORMEL FOODS CORP | 13,146 | $311K | 0.07% | |
| 116 | LRCXLAM RESH CORP | 1,681 | $287K | 0.07% | |
| 117 | VUSBVAN ULTRA SHRT BND | 5,757 | $286K | 0.07% | |
| 118 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 3,561 | $286K | 0.07% | |
| 119 | KRKROGER CO | 4,571 | $284K | 0.07% | |
| 120 | SPYSPDR S&P 500 ETF | 415 | $283K | 0.07% | |
| 121 | PRWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,578 | $282K | 0.07% | |
| 122 | SMCWXAMERICAN FUNDS SMALLCAP WORLD A | 3,772 | $276K | 0.06% | |
| 123 | QQNITY ELECTRONICS INC | 3,365 | $274K | 0.06% | |
| 124 | FNIAXFIDELITY ADVISOR NEW INSIGHTS A | 5,945 | $273K | 0.06% | |
| 125 | DDDUPONT DE NEMOURS INC | 6,764 | $271K | 0.06% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 304 | $262K | 0.06% | |
| 127 | CATCATERPILLAR INC | 458 | $262K | 0.06% | |
| 128 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 3,616 | $258K | 0.06% | |
| 129 | DISVXDFA INTERNATIONAL SMALL CAP VALUE I | 8,278 | $256K | 0.06% | |
| 130 | DGTSXDFA GLOBAL ALLOCATION 25/75 I | 18,184 | $255K | 0.06% | |
| 131 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 7,059 | $252K | 0.06% | |
| 132 | VTABXVANGUARD TOTAL INTL BD IDX ADMIRAL | 12,847 | $248K | 0.06% | |
| 133 | —DFA US LARGE CAP VALUE I | 4,380 | $245K | 0.06% | |
| 134 | DFTEXDFA INTERMEDIATE-TERM EXTND QLTY I | 24,454 | $239K | 0.06% | |
| 135 | VBIRXVANGUARD SHORT-TERM BOND INDEX ADM | 22,832 | $236K | 0.05% | |
| 136 | PRBLXPARNASSUS CORE EQUITY INVESTOR | 4,226 | $236K | 0.05% | |
| 137 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,654 | $236K | 0.05% | |
| 138 | VEIPXVANGUARD EQUITY-INCOME INV | 5,290 | $234K | 0.05% | |
| 139 | TROWT. ROWE PRICE COMM & TECH INVESTOR | 1,747 | $229K | 0.05% | |
| 140 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $228K | 0.05% | |
| 141 | DFAWDIMENSIONAL WORLD EQUITYETF | 2,997 | $221K | 0.05% | |
| 142 | FIXCOMFORT SYS USA INC | 232 | $216K | 0.05% | |
| 143 | NDQINVSC QQQ TRUST SRS 1 ETF | 351 | $215K | 0.05% | |
| 144 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 8,198 | $214K | 0.05% | |
| 145 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $209K | 0.05% | |
| 146 | CVXCHEVRON CORP NEW | 1,376 | $208K | 0.05% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 457 | $207K | 0.05% | |
| 148 | PRGFXT. ROWE PRICE GROWTH STOCK | 1,911 | $205K | 0.05% | |
| 149 | A4SAMERIPRISE FINL INC | 414 | $203K | 0.05% | |
| 150 | ADBEADOBE INC | 573 | $200K | 0.05% | |
| 151 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 1,193 | $194K | 0.05% | |
| 152 | DFEOXDFA US CORE EQUITY 1 I | 3,904 | $193K | 0.04% | |
| 153 | FULTFULTON FINL CORP PA | 9,887 | $191K | 0.04% | |
| 154 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 3,093 | $185K | 0.04% | |
| 155 | UNPUNION PAC CORP | 784 | $181K | 0.04% | |
| 156 | VDIGXVANGUARD DIVIDEND GROWTH FUND INV | 5,538 | $181K | 0.04% | |
| 157 | DFISXDFA INTERNATIONAL SMALL COMPANY I | 6,910 | $176K | 0.04% | |
| 158 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 2,469 | $174K | 0.04% | |
| 159 | QICRXAQR INTERNATIONAL MULTI-STYLE R6 | 10,372 | $174K | 0.04% | |
| 160 | CITHE CIGNA GROUP | 633 | $174K | 0.04% | |
| 161 | AWRAMERICAN STS WTR CO | 2,393 | $173K | 0.04% | |
| 162 | VPUVANGUARD UTILITIES ETF | 933 | $172K | 0.04% | |
| 163 | FBALXFIDELITY BALANCED | 5,020 | $161K | 0.04% | |
| 164 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,779 | $161K | 0.04% | |
| 165 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,572 | $160K | 0.04% | |
| 166 | SCHXSCHWAB US LARGE CAP ETF | 5,943 | $159K | 0.04% | |
| 167 | GFAFXAMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,997 | $159K | 0.04% | |
| 168 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 2,286 | $158K | 0.04% | |
| 169 | DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | 3,044 | $157K | 0.04% | |
| 170 | NVDANVIDIA CORP | 839 | $156K | 0.04% | |
| 171 | EPDENTERPRISE PRODS PART LP | 4,866 | $156K | 0.04% | |
| 172 | TILIXNUVEEN LARGE CAP GR IDX R6 | 2,036 | $154K | 0.04% | |
| 173 | VBVANGUARD SMALL CAP ETF | 591 | $152K | 0.04% | |
| 174 | VDCVANGUARD CONSUMER STAPLES ETF | 723 | $152K | 0.04% | |
| 175 | USSPXVICTORY 500 INDEX MEMBER | 1,837 | $151K | 0.04% | |
| 176 | VVISA INC CLASS CLASS A | 432 | $151K | 0.04% | |
| 177 | VTVVANGUARD VALUE ETF | 790 | $150K | 0.03% | |
| 178 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 507 | $149K | 0.03% | |
| 179 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 3,401 | $145K | 0.03% | |
| 180 | VWNFXVANGUARD WINDSOR II INV | 3,097 | $145K | 0.03% | |
| 181 | DFREXDFA REAL ESTATE SECURITIES I | 3,545 | $140K | 0.03% | |
| 182 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 4,263 | $139K | 0.03% | |
| 183 | NEWFXAMERICAN FUNDS NEW WORLD A | 1,479 | $137K | 0.03% | |
| 184 | SWYJXSCHWAB TARGET 2055 INDEX | 6,120 | $135K | 0.03% | |
| 185 | GOOGLALPHABET INC CLASS CLASS A | 433 | $135K | 0.03% | |
| 186 | MEIIXMFS VALUE I | 2,647 | $133K | 0.03% | |
| 187 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,445 | $131K | 0.03% | |
| 188 | DFSIXDFA US SUSTAINABILITY CORE 1 | 2,503 | $131K | 0.03% | |
| 189 | TILVXNUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $131K | 0.03% | |
| 190 | CSCOCISCO SYS INC | 1,710 | $131K | 0.03% | |
| 191 | MVTIXTRANSAMERICA MID CAP VALUE OPPS I | 13,092 | $130K | 0.03% | |
| 192 | DFSHXDFA SELECTIVELY HEDGED GLOBAL F/I I | 13,931 | $128K | 0.03% | |
| 193 | VWELXVANGUARD WELLINGTON INV | 2,869 | $127K | 0.03% | |
| 194 | DEDEERE & CO | 273 | $127K | 0.03% | |
| 195 | DFUEXDFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,822 | $126K | 0.03% | |
| 196 | LMTLOCKHEED MARTIN CORP | 262 | $126K | 0.03% | |
| 197 | DFSPXDFA INTL SUSTAINABILITY CORE 1 | 7,795 | $125K | 0.03% | |
| 198 | DFUSXDFA US LARGE COMPANY I | 2,768 | $125K | 0.03% | |
| 199 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $124K | 0.03% | |
| 200 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $121K | 0.03% |