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 |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 522 | $119K | 0.03% | |
| 202 | ADMARCHER-DANIELS MIDLAND C | 2,043 | $117K | 0.03% | |
| 203 | TAT&T INC | 4,739 | $117K | 0.03% | |
| 204 | GEGE AEROSPACE | 377 | $116K | 0.03% | |
| 205 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 1,494 | $114K | 0.03% | |
| 206 | OKEONEOK INC NEW | 1,517 | $111K | 0.03% | |
| 207 | JEMSXJPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $111K | 0.03% | |
| 208 | SWDRXSCHWAB TARGET 2030 | 6,532 | $111K | 0.03% | |
| 209 | VFVAVANGUARD INTERNATIONAL VALUE INV | 2,689 | $110K | 0.03% | |
| 210 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 2,402 | $109K | 0.03% | |
| 211 | DRILXDIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,754 | $109K | 0.03% | |
| 212 | BMYBRISTOL MYERS SQUIBB CO | 2,010 | $108K | 0.03% | |
| 213 | IWNISHARES RUSSELL 2000 VALUE ETF | 597 | $108K | 0.03% | |
| 214 | FCNTXFIDELITY CONTRAFUND | 4,420 | $107K | 0.02% | |
| 215 | EFAISHARES MSCI EAFE ETF | 1,106 | $106K | 0.02% | |
| 216 | SWIRXSCHWAB TARGET 2035 | 5,668 | $105K | 0.02% | |
| 217 | JACTXJANUS HENDERSON FORTY T | 1,911 | $103K | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW | 872 | $102K | 0.02% | |
| 219 | VDEVANGUARD ENERGY ETF | 813 | $102K | 0.02% | |
| 220 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 2,237 | $100K | 0.02% | |
| 221 | IAU*ISHARES GOLD ETF | 1,221 | $99K | 0.02% | |
| 222 | SHOPSHOPIFY INC FCLASS A | 620 | $99K | 0.02% | |
| 223 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 2,414 | $99K | 0.02% | |
| 224 | HDHOME DEPOT INC | 287 | $99K | 0.02% | |
| 225 | IWDISHARES RUSSELL 1000 VALUE ETF | 470 | $98K | 0.02% | |
| 226 | IWFISHARES RUSSELL 1000 GROWTH ETF | 205 | $97K | 0.02% | |
| 227 | DFGPDIMENSIONAL GBL CRE PLS FXD ETF | 1,781 | $96K | 0.02% | |
| 228 | QTERXAQR EMERGING MULTI-STYLE II R6 | 7,370 | $95K | 0.02% | |
| 229 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,743 | $95K | 0.02% | |
| 230 | SWSBXSCHWAB SHORT-TERM BOND INDEX | 9,938 | $95K | 0.02% | |
| 231 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 885 | $94K | 0.02% | |
| 232 | INTCINTEL CORP | 2,565 | $94K | 0.02% | |
| 233 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 979 | $94K | 0.02% | |
| 234 | —MFS GROWTH I | 473 | $93K | 0.02% | |
| 235 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,628 | $92K | 0.02% | |
| 236 | —MONEY MARKET POOL | 75,699 | $92K | 0.02% | |
| 237 | DFAPXDFA INVESTMENT GRADE I | 9,007 | $91K | 0.02% | |
| 238 | VWINXVANGUARD WELLESLEY INCOME INV | 3,564 | $90K | 0.02% | |
| 239 | COMTISHR ETF GSCI CMD DYN STR ETF | 3,625 | $90K | 0.02% | |
| 240 | MCOMOODYS CORP | 177 | $90K | 0.02% | |
| 241 | VCRRXHARRISON STREET REAL ASSETS FUND | 3,124 | $89K | 0.02% | |
| 242 | SWHRXSCHWAB TARGET 2025 | 6,076 | $88K | 0.02% | |
| 243 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 1,176 | $88K | 0.02% | |
| 244 | AQEAXCOLUMBIA DISCIPLINED CORE A | 5,709 | $86K | 0.02% | |
| 245 | TJXTJX COS INC NEW | 564 | $86K | 0.02% | |
| 246 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,447 | $86K | 0.02% | |
| 247 | IWOISHARES RUSSELL 2000 GROWTH ETF | 259 | $83K | 0.02% | |
| 248 | VPMAXVANGUARD PRIMECAP ADM | 435 | $80K | 0.02% | |
| 249 | RWRST SRT SPDR DOW JONES REIT ET ETF IV | 813 | $79K | 0.02% | |
| 250 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 1,452 | $79K | 0.02% | |
| 251 | SWNRXSCHWAB TARGET 2050 | 4,070 | $78K | 0.02% | |
| 252 | CVSCVS HEALTH CORP | 992 | $78K | 0.02% | |
| 253 | AQLTISHARES SELECT DIVIDEND ETF | 549 | $77K | 0.02% | |
| 254 | BSIIXBLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $77K | 0.02% | |
| 255 | TEQAXTOUCHSTONE NON-US EQUITY A | 2,515 | $76K | 0.02% | |
| 256 | PFPMXPARNASSUS MID CAP INSTITUTIONAL | 1,977 | $76K | 0.02% | |
| 257 | FFHFAIRFAX FINL HLDGS LTD F | 40 | $76K | 0.02% | |
| 258 | ADPAUTOMATIC DATA PROCESSIN | 298 | $76K | 0.02% | |
| 259 | ORCLORACLE CORP | 388 | $75K | 0.02% | |
| 260 | VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $74K | 0.02% | |
| 261 | BKFIBNY MELLON S&P 500 INDEX | 1,199 | $73K | 0.02% | |
| 262 | DFSMXDFA SHORT TERM MUNICIPAL BOND I | 7,256 | $73K | 0.02% | |
| 263 | HYDVANECK HIGH YIELD MUNI ETF | 1,415 | $72K | 0.02% | |
| 264 | PRFDXT. ROWE PRICE EQUITY INCOME | 1,871 | $71K | 0.02% | |
| 265 | FAEGXFIDELITY ADVISOR EQUITY GROWTH M | 3,339 | $71K | 0.02% | |
| 266 | SWISXSCHWAB INTERNATIONAL INDEX | 2,484 | $71K | 0.02% | |
| 267 | DFUVXDFA US LARGE CAP VALUE III | 1,990 | $71K | 0.02% | |
| 268 | PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | 1,236 | $69K | 0.02% | |
| 269 | PRFINVESCO RAFI US 1000 ETF | 1,475 | $69K | 0.02% | |
| 270 | IJHISHARES CORE S&P MID CAPETF | 1,034 | $68K | 0.02% | |
| 271 | LOWLOWES COS INC | 282 | $68K | 0.02% | |
| 272 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,395 | $68K | 0.02% | |
| 273 | GTEYXGATEWAY Y | 1,334 | $68K | 0.02% | |
| 274 | PMYAXPUTNAM CORE EQUITY FUND A | 1,386 | $67K | 0.02% | |
| 275 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,449 | $67K | 0.02% | |
| 276 | DFIVXDFA INTERNATIONAL VALUE I | 2,341 | $66K | 0.02% | |
| 277 | PRHSXT. ROWE PRICE HEALTH SCIENCES | 790 | $66K | 0.02% | |
| 278 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $65K | 0.02% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 366 | $64K | 0.01% | |
| 280 | BSFIXBARON SMALL CAP INSTL | 2,130 | $64K | 0.01% | |
| 281 | SWSSXSCHWAB SMALL CAP INDEX | 1,563 | $62K | 0.01% | |
| 282 | FRIAXFRANKLIN INCOME ADV | 24,699 | $61K | 0.01% | |
| 283 | SWYFXSCHWAB TARGET 2035 INDEX | 3,268 | $61K | 0.01% | |
| 284 | CWISPDR MSCI ACWI EX-US ETF | 1,717 | $61K | 0.01% | |
| 285 | AEPGXAMERICAN FUNDS EUPAC A | 1,017 | $61K | 0.01% | |
| 286 | SWOBXSCHWAB BALANCED | 3,410 | $60K | 0.01% | |
| 287 | WOBDXJPMORGAN CORE BOND I | 5,821 | $60K | 0.01% | |
| 288 | GEVGE VERNOVA INC | 93 | $60K | 0.01% | |
| 289 | PMAQXPRINCIPAL MIDCAP R6 | 1,387 | $59K | 0.01% | |
| 290 | MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | 1,349 | $58K | 0.01% | |
| 291 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 617 | $58K | 0.01% | |
| 292 | —CONSERVATIVE POOL | 2,758 | $58K | 0.01% | |
| 293 | VMATXVANGUARD MA TAX-EXEMPT INV | 5,667 | $57K | 0.01% | |
| 294 | IEMGISHARES CORE MSCI EMERGING ETF | 834 | $56K | 0.01% | |
| 295 | MMM3M CO | 352 | $56K | 0.01% | |
| 296 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 1,119 | $56K | 0.01% | |
| 297 | VXFVANGUARD EXTENDED MARKETETF | 268 | $56K | 0.01% | |
| 298 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 1,875 | $56K | 0.01% | |
| 299 | MEIAXMFS VALUE A | 1,127 | $56K | 0.01% | |
| 300 | CAHCARDINAL HEALTH INC | 272 | $56K | 0.01% |