Coston, McIsaac & Partners Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$342.6M
Holdings
755
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
VIGVANGUARD DIVIDEND APPRECIATION ETF | $17.2M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $16.2M |
DGEIXDFA GLOBAL EQUITY I | $15.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $13.8M |
AAPLAPPLE INC | $11.8M |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $11.4M |
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | $9.4M |
WMTWALMART INC | $9.0M |
WSMWILLIAMS SONOMA INC | $8.5M |
PGPROCTER & GAMBLE CO | $7.2M |
MCDMCDONALDS CORP | $7.1M |
KOTHE COCA-COLA CO | $6.9M |
4I1PHILIP MORRIS INTL INC | $6.9M |
SOSOUTHERN CO | $6.9M |
EDCONSOLIDATED EDISON INC | $6.7M |
INGRINGREDION INC | $6.6M |
PAYXPAYCHEX INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.1M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.9M |
PEPPEPSICO INC | $5.7M |
KMBKIMBERLY CLARK CORP | $5.7M |
NEENEXTERA ENERGY INC | $5.3M |
TXNTEXAS INSTRS INC | $5.2M |
MDTMEDTRONIC PLC F | $5.0M |
CLXCLOROX CO | $4.9M |
MOALTRIA GROUP INC | $4.9M |
BACVERIZON COMMUNICATIONS I | $4.9M |
DFUSDIMENSIONAL US EQUITY MARKET ETF | $4.4M |
GISGENERAL MLS INC | $4.3M |
WTRGESSENTIAL UTILS INC | $4.3M |
SBUXSTARBUCKS CORP | $3.9M |
NKENIKE INC CLASS B | $3.8M |
HSYHERSHEY CO | $3.5M |
MSFTMICROSOFT CORP | $3.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $3.1M |
FLOFLOWERS FOODS INC | $3.0M |
DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | $3.0M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $2.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $2.8M |
XOMEXXON MOBIL CORP | $2.5M |
SWPPXSCHWAB S&P 500 INDEX | $2.5M |
VCITVAG ITM-TERM CORPORATE BOND ETF | $2.4M |
VCSHVANGUARD SHORT TERM COR BD ETF | $2.3M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
DFQTXDFA US CORE EQUITY 2 I | $1.8M |
TDVPROSHRS S P TECH DV ARSTETF | $1.7M |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $1.6M |
DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | $1.5M |
DFACDIMENSIONAL U S CORE EQUITY 2 ETF | $1.4M |
SWEGXSCHWAB MARKETTRACK ALL EQUITY | $1.3M |
DFIEXDFA INTERNATIONAL CORE EQUITY I | $1.3M |
BHBBAR HBR BANKSHARES | $1.2M |
METAMETA PLATFORMS INC CLASS A | $1.2M |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $1.2M |
VFIAXVANGUARD 500 INDEX ADMIRAL | $1.1M |
FNLCFIRST BANCORP INC ME | $1.1M |
DFVEXDFA US VECTOR EQUITY I | $1.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | $1.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $1.0M |
ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | $985K |
MRKMERCK & CO. INC. | $941K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $854K |
DDDUPONT DE NEMOURS INC | $811K |
DFCEXDFA EMERGING MARKETS CORE EQUITY I | $802K |
FBALXFIDELITY BALANCED | $761K |
FXAIXFIDELITY 500 INDEX | $742K |
IBITISHARES BITCOIN ETF | $726K |
AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | $724K |
QCERXAQR LARGE CAP MULTI-STYLE R6 | $622K |
IBMIBM CORP | $613K |
OMCOMNICOM GROUP INC | $573K |
VOOVANGUARD S&P 500 ETF | $569K |
ESGVVANGUARD ESG U.S. STOCK ETF | $550K |
DFSTXDFA US SMALL CAP I | $538K |
CACCAMDEN NATL CORP | $527K |
AMZNAMAZON.COM INC | $502K |
CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | $501K |
SWHGXSCHWAB MARKETTRACK GROWTH | $490K |
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | $473K |
CLCOLGATE PALMOLIVE CO | $464K |
PFEPFIZER INC | $464K |
DFVQXDFA INTERNATIONAL VECTOR EQUITY I | $456K |
DFSVXDFA US SMALL CAP VALUE I | $445K |
LLYELI LILLY AND CO | $426K |
DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | $425K |
KRKROGER CO | $404K |
IVVISHARES CORE S&P 500 ETF | $402K |
DYHTARGET CORP EQUITY CLASS EQUITY | $402K |
SWBGXSCHWAB MARKETTRACK BALANCED | $393K |
FBGRXFIDELITY BLUE CHIP GROWTH | $365K |
HYGISHARES IBOXX HIGH YIELDBOND ETF | $358K |
VGKVANGUARD FTSE EUROPE ETF | $343K |
SYYSYSCO CORP | $341K |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $327K |
ABTABBOTT LABS | $323K |
EMREMERSON ELEC CO | $316K |
JPMJPMORGAN CHASE & CO | $303K |
VUGVANGUARD GROWTH ETF | $296K |
AIVSXAMERICAN FUNDS INVMT CO OF AMER A | $290K |
COSTCOSTCO WHSL CORP NEW | $289K |
Page 1 of 8Next