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 |
|---|---|
DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | $277K |
AMCPXAMERICAN FUNDS AMCAP A | $271K |
DGTSXDFA GLOBAL ALLOCATION 25/75 I | $269K |
DISVXDFA INTERNATIONAL SMALL CAP VALUE I | $268K |
DFSUDIMENSIONAL US SUS CORE 1 ETF | $267K |
TYLTYLER TECHNOLOGIES INC | $265K |
SPYSPDR S&P 500 ETF | $261K |
PRBLXPARNASSUS CORE EQUITY INVESTOR | $247K |
DFEOXDFA US CORE EQUITY 1 I | $243K |
DFREXDFA REAL ESTATE SECURITIES I | $239K |
PRWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $232K |
NDQINVESCO QQQ TRUST | $231K |
PRWCXT. ROWE PRICE CAPITAL APPRECIATION | $228K |
SMCWXAMERICAN FUNDS SMALLCAP WORLD A | $228K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $225K |
AMECXAMERICAN FUNDS INCOME FUND OF AMER A | $221K |
—DFA US LARGE CAP VALUE I | $218K |
DFISXDFA INTERNATIONAL SMALL COMPANY I | $211K |
FNIAXFIDELITY ADVISOR NEW INSIGHTS A | $210K |
VEIPXVANGUARD EQUITY-INCOME INV | $209K |
CITHE CIGNA GROUP | $208K |
TROWT. ROWE PRICE COMM & TECH INVESTOR | $207K |
ADBEADOBE INC | $207K |
IWSISHARES RUSSELL MID CAP VALUE ETF | $204K |
VDIGXVANGUARD DIVIDEND GROWTH FUND INV | $202K |
GOOGALPHABET INC CLASS C | $201K |
QICRXAQR INTERNATIONAL MULTI-STYLE R6 | $196K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $196K |
DFUVXDFA US LARGE CAP VALUE III | $193K |
AWRAMERICAN STS WTR CO | $188K |
UNPUNION PAC CORP | $185K |
DFSIXDFA US SUSTAINABILITY CORE 1 | $180K |
FULTFULTON FINL CORP PA | $178K |
VCRRXVERSUS CAPITAL REAL ASSETS | $171K |
VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | $171K |
VPUVANGUARD UTILITIES ETF | $165K |
VDCVANGUARD CONSUMER STAPLES ETF | $165K |
DFAWDIMENSIONAL WORLD EQUITYETF | $164K |
ACNACCENTURE PLC IRELAND FCLASS A | $162K |
DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | $162K |
CVXCHEVRON CORP NEW | $160K |
PRGFXT. ROWE PRICE GROWTH STOCK | $160K |
EPDENTERPRISE PRODS PART LP | $158K |
CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | $155K |
DFASDIMENSIONAL U S SMALL CAP ETF | $153K |
OKEONEOK INC NEW | $147K |
VVISA INC CLASS A | $146K |
DFSPXDFA INTL SUSTAINABILITY CORE 1 | $143K |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $142K |
ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | $140K |
DEDEERE & CO | $136K |
VTVVANGUARD VALUE ETF | $134K |
VBVANGUARD SMALL CAP ETF | $131K |
SCHXSCHWAB US LARGE CAP ETF | $131K |
VALSXVALUE LINE SELECT GROWTH FUND | $131K |
TILIXNUVEEN LARGE CAP GR IDX R6 | $130K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $130K |
DFIVDIMENSIONAL INTERNATIONAL VAL ETF | $130K |
HDHOME DEPOT INC | $129K |
MEIIXMFS VALUE I | $126K |
GFAFXAMERICAN FUNDS GROWTH FUND OF AMER F1 | $125K |
DFSCXDFA US MICRO CAP I | $125K |
SWHRXSCHWAB TARGET 2025 | $124K |
TILVXNUVEEN LARGE CAP VALUE IDX R6 | $123K |
USSPXVICTORY 500 INDEX MEMBER | $123K |
LRCXLAM RESH CORP | $122K |
VWNFXVANGUARD WINDSOR II INV | $121K |
NVDANVIDIA CORP | $121K |
A4SAMERIPRISE FINL INC | $121K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $121K |
MVTIXTRANSAMERICA MID CAP VALUE OPPS I | $120K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF | $120K |
BMYBRISTOL MYERS SQUIBB CO | $116K |
DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | $115K |
MIGAMICROSTRATEGY INC CLASS A | $115K |
NEWFXAMERICAN FUNDS NEW WORLD A | $112K |
SWSBXSCHWAB SHORT-TERM BOND INDEX | $111K |
DUKDUKE ENERGY CORP NEW | $111K |
LMTLOCKHEED MARTIN CORP | $111K |
ETRENTERGY CORP NEW | $110K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $110K |
DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | $109K |
VWELXVANGUARD WELLINGTON INV | $108K |
TAT&T INC | $107K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $106K |
ABBVABBVIE INC | $106K |
VGSHVANGUARD SHORT TERM TREASURY ETF | $104K |
DFUEXDFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $102K |
DFUSXDFA US LARGE COMPANY I | $102K |
SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | $102K |
AVGOBROADCOM INC | $101K |
CATCATERPILLAR INC | $99K |
EEMISHARES MSCI EMERGING MARKETS ETF | $98K |
ADMARCHER-DANIELS MIDLAND C | $98K |
SWDRXSCHWAB TARGET 2030 | $97K |
SPYVSPDR S&P 500 VALUE ETF | $97K |
QTERXAQR EMERGING MULTI-STYLE II R6 | $97K |
CSCOCISCO SYS INC | $97K |
AXPAMERICAN EXPRESS CO | $96K |
PMAQXPRINCIPAL MIDCAP R6 | $95K |