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 |
|---|---|
SWIRXSCHWAB TARGET 2035 | $93K |
DFGPDIMENSIONAL GBL CRE PLS FXD ETF | $92K |
FCNTXFIDELITY CONTRAFUND | $90K |
EFAISHARES MSCI EAFE ETF | $90K |
ADPAUTOMATIC DATA PROCESSIN | $90K |
UNHUNITEDHEALTH GROUP INC | $89K |
SWYJXSCHWAB TARGET 2055 INDEX | $89K |
DRILXDIMENSIONAL 2060 TARGET DT RTR INC INSTL | $89K |
VFVAVANGUARD INTERNATIONAL VALUE INV | $89K |
VWINXVANGUARD WELLESLEY INCOME INV | $86K |
GEGE AEROSPACE | $85K |
MCOMOODYS CORP | $84K |
HRLHORMEL FOODS CORP | $84K |
XLFISPDR FUND CONSUMER STAPLES ETF | $84K |
JEMSXJPMORGAN EMERGING MARKETS EQUITY I | $83K |
RWRSPDR DOW JONES REIT ETF | $80K |
CVSCVS HEALTH CORP | $79K |
JACTXJANUS HENDERSON FORTY T | $79K |
WFSPXISHARES S&P 500 INDEX K | $75K |
SPYGSPDR S&P 500 GROWTH ETF | $75K |
—MFS GROWTH I | $75K |
URTRXVICTORY TARGET RETIREMENT 2030 | $75K |
DFATDIMENSIONAL U S TARGETEDVALUE ETF | $74K |
FIXCOMFORT SYS USA INC | $74K |
AQLTISHARES SELECT DIVIDEND ETF | $73K |
SWISXSCHWAB INTERNATIONAL INDEX | $73K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $73K |
HYDVANECK HIGH YIELD MUNI ETF | $72K |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $72K |
CMCSACOMCAST CORP NEW CLASS A | $71K |
MMM3M CO | $70K |
IWNISHARES RUSSELL 2000 VALUE ETF | $69K |
TJXTJX COS INC NEW | $68K |
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | $67K |
GOOGLALPHABET INC CLASS A | $67K |
TEQAXTOUCHSTONE NON-US EQUITY A | $66K |
INTCINTEL CORP | $66K |
PFPMXPARNASSUS MID CAP INSTITUTIONAL | $65K |
PRFDXT. ROWE PRICE EQUITY INCOME | $65K |
LOWLOWES COS INC | $65K |
SWNRXSCHWAB TARGET 2050 | $65K |
ELVELEVANCE HEALTH INC | $65K |
DODGXDODGE & COX STOCK I | $64K |
IJHISHARES CORE S&P MID CAPETF | $61K |
GTEYXGATEWAY Y | $60K |
PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | $60K |
SWMRXSCHWAB TARGET 2045 | $59K |
BKFIBNY MELLON S&P 500 INDEX | $59K |
PRFINVESCO RAFI US 1000 ETF | $59K |
VPMAXVANGUARD PRIMECAP ADM | $59K |
SHOPSHOPIFY INC FCLASS A | $59K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $58K |
BSFIXBARON SMALL CAP INSTL | $58K |
FAEGXFIDELITY ADVISOR EQUITY GROWTH M | $57K |
FFHFAIRFAX FINL HLDGS LTD F | $57K |
VGUSVANGUARD ULTRA SHORT TREASURY ETF | $57K |
SCHMSCHWAB STRATEGI/US MID-CAP ETF | $56K |
PRHSXT. ROWE PRICE HEALTH SCIENCES | $56K |
AONAON PLC FCLASS A | $55K |
PMYAXPUTNAM CORE EQUITY FUND A | $55K |
YUMYUM BRANDS INC | $54K |
MEIAXMFS VALUE A | $54K |
KTBKONTOOR BRANDS INC | $53K |
TDIVFIRST TR NASDAQ TECH DIVIDX ETF | $53K |
AEPGXAMERICAN FUNDS EUROPACIFIC GROWTH A | $52K |
FSTAFIDELITY MSCI CONS STPLSINDX ETF | $52K |
FCPTFOUR CORNERS PPTY TR INC | $52K |
DFIVXDFA INTERNATIONAL VALUE I | $51K |
COPCONOCOPHILLIPS | $50K |
COFYXCOLUMBIA CONTRARIAN CORE INST3 | $50K |
CWISPDR MSCI ACWI EX-US ETF | $50K |
SWSSXSCHWAB SMALL CAP INDEX | $50K |
DFVIXDFA INTERNATIONAL VALUE III | $49K |
MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | $49K |
DFEVXDFA EMERGING MARKETS VALUE I | $48K |
EFGISHARES MSCI EAFE GROWTHETF | $48K |
DDVIXMACQUARIE VALUE INST | $48K |
CMECME GROUP INC CLASS A | $47K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $47K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $47K |
IWRISHARES RUSSELL MID CAP ETF | $47K |
VXFVANGUARD EXTENDED MARKETETF | $46K |
SWOBXSCHWAB BALANCED | $46K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $46K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $46K |
SWDSXSCHWAB DIVIDEND EQUITY | $45K |
MAMASTERCARD INC CLASS A | $45K |
SRESEMPRA | $45K |
TMOTHERMO FISHER SCIENTIFIC | $45K |
WMMVYWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $44K |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $44K |
AMCRAMCOR PLC F | $43K |
SGIIXFIRST EAGLE GLOBAL I | $43K |
QCOMQUALCOMM INC | $43K |
USIFXVICTORY INTERNATIONAL | $43K |
RMERESMED INC | $43K |
VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $42K |
7HPHP INC | $42K |
DSEFXDOMINI IMPACT EQUITY INVESTOR | $42K |
OEFISHARES S&P 100 ETF | $42K |