Coston, McIsaac & Partners Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$386.0M
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 19,751,531 | $19.7M | 5.12% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 89,412 | $18.3M | 4.74% | |
| 3 | DGEIXDFA GLOBAL EQUITY I | 455,066 | $16.7M | 4.32% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 49,855 | $15.2M | 3.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CLASS B | 30,203 | $14.7M | 3.80% | |
| 6 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 193,910 | $13.0M | 3.38% | |
| 7 | AAPLAPPLE INC | 53,266 | $10.9M | 2.83% | |
| 8 | WMTWALMART INC | 100,349 | $9.8M | 2.54% | |
| 9 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 92,715 | $9.3M | 2.42% | |
| 10 | WSMWILLIAMS SONOMA INC | 53,918 | $8.8M | 2.28% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 43,029 | $7.8M | 2.03% | |
| 12 | SOSOUTHERN CO | 75,084 | $6.9M | 1.79% | |
| 13 | KOTHE COCA-COLA CO | 97,264 | $6.9M | 1.78% | |
| 14 | PGPROCTER & GAMBLE CO | 42,580 | $6.8M | 1.76% | |
| 15 | INGRINGREDION INC | 49,060 | $6.7M | 1.72% | |
| 16 | MCDMCDONALDS CORP | 22,712 | $6.6M | 1.72% | |
| 17 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100,259 | $6.1M | 1.59% | |
| 18 | EDCONSOLIDATED EDISON INC | 60,629 | $6.1M | 1.58% | |
| 19 | PAYXPAYCHEX INC | 41,562 | $6.0M | 1.57% | |
| 20 | TXNTEXAS INSTRS INC | 29,100 | $6.0M | 1.57% | |
| 21 | JNJJOHNSON & JOHNSON | 36,745 | $5.6M | 1.45% | |
| 22 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 81,808 | $5.5M | 1.42% | |
| 23 | NEENEXTERA ENERGY INC | 75,931 | $5.3M | 1.37% | |
| 24 | KMBKIMBERLY CLARK CORP | 40,302 | $5.2M | 1.35% | |
| 25 | PEPPEPSICO INC | 38,272 | $5.1M | 1.31% | |
| 26 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 4,998,081 | $5.0M | 1.29% | |
| 27 | MDTMEDTRONIC PLC F | 55,879 | $4.9M | 1.26% | |
| 28 | MOALTRIA GROUP INC | 81,270 | $4.8M | 1.23% | |
| 29 | BACVERIZON COMMUNICATIONS I | 109,464 | $4.7M | 1.23% | |
| 30 | NKENIKE INC CLASS B | 59,428 | $4.2M | 1.09% | |
| 31 | MSFTMICROSOFT CORP | 8,472 | $4.2M | 1.09% | |
| 32 | WTRGESSENTIAL UTILS INC | 109,494 | $4.1M | 1.05% | |
| 33 | CLXCLOROX CO | 33,788 | $4.1M | 1.05% | |
| 34 | GISGENERAL MILLS INC | 73,098 | $3.8M | 0.98% | |
| 35 | SBUXSTARBUCKS CORP | 39,402 | $3.6M | 0.94% | |
| 36 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 68,635 | $3.5M | 0.90% | |
| 37 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 81,408 | $3.4M | 0.89% | |
| 38 | HSYHERSHEY CO | 20,557 | $3.4M | 0.88% | |
| 39 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,145 | $3.1M | 0.80% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 41,655 | $3.1M | 0.79% | |
| 41 | VCITVAG ITM-TERM CORPORATE BOND ETF | 33,073 | $2.7M | 0.71% | |
| 42 | VCSHVANGUARD SHORT TERM COR BD ETF | 33,487 | $2.7M | 0.69% | |
| 43 | SWPPXSCHWAB S&P 500 INDEX | 27,626 | $2.6M | 0.69% | |
| 44 | FLOFLOWERS FOODS INC | 161,015 | $2.6M | 0.67% | |
| 45 | XOMEXXON MOBIL CORP | 20,765 | $2.2M | 0.58% | |
| 46 | TDVPROSHRS S P TECH DV ARSTETF | 24,729 | $2.1M | 0.53% | |
| 47 | DFQTXDFA US CORE EQUITY 2 I | 49,819 | $2.0M | 0.52% | |
| 48 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 50,442 | $1.8M | 0.46% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 13,114 | $1.8M | 0.46% | |
| 50 | DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I | 175,788 | $1.8M | 0.46% | |
| 51 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 74,981 | $1.7M | 0.43% | |
| 52 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 42,329 | $1.5M | 0.39% | |
| 53 | METAMETA PLATFORMS INC CLASS A | 2,008 | $1.5M | 0.38% | |
| 54 | SWEGXSCHWAB MARKETTRACK ALL EQUITY | 57,265 | $1.5M | 0.38% | |
| 55 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 30,006 | $1.4M | 0.37% | |
| 56 | VTIPVANGUARD ST INFLATION PROT ETF | 27,239 | $1.4M | 0.35% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,270 | $1.3M | 0.35% | |
| 58 | DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | 72,271 | $1.3M | 0.35% | |
| 59 | FNLCFIRST BANCORP INC ME | 49,221 | $1.2M | 0.32% | |
| 60 | BHBBAR HBR BANKSHARES | 41,481 | $1.2M | 0.32% | |
| 61 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | 127,744 | $1.2M | 0.32% | |
| 62 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,141 | $1.2M | 0.32% | |
| 63 | DFVEXDFA US VECTOR EQUITY I | 42,258 | $1.2M | 0.31% | |
| 64 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 12,871 | $1.1M | 0.29% | |
| 65 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | 22,285 | $1.1M | 0.29% | |
| 66 | DIPSXDFA INFLATION-PROTECTED SECURITIES I | 95,164 | $1.1M | 0.27% | |
| 67 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | $1.0M | 0.26% | |
| 68 | VGUSVANGUARD ULTRA SHORT TREASURY ETF | 12,916 | $975K | 0.25% | |
| 69 | IBITISHARES BITCOIN ETF | 15,508 | $949K | 0.25% | |
| 70 | VOOVANGUARD S&P 500 ETF | 1,643 | $933K | 0.24% | |
| 71 | DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I | 92,054 | $900K | 0.23% | |
| 72 | DFCEXDFA EMERGING MARKETS CORE EQUITY 2 I | 33,123 | $870K | 0.23% | |
| 73 | FXAIXFIDELITY 500 INDEX | 3,796 | $820K | 0.21% | |
| 74 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 12,284 | $785K | 0.20% | |
| 75 | DFEQXDFA SHORT-TERM EXTENDED QUALITY I | 74,677 | $782K | 0.20% | |
| 76 | MRKMERCK & CO. INC. | 9,816 | $777K | 0.20% | |
| 77 | QCERXAQR LARGE CAP MULTI-STYLE R6 | 34,105 | $695K | 0.18% | |
| 78 | DDDUPONT DE NEMOURS INC | 9,848 | $675K | 0.17% | |
| 79 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,009 | $658K | 0.17% | |
| 80 | IBMIBM CORP | 2,093 | $617K | 0.16% | |
| 81 | AMZNAMAZON.COM INC | 2,653 | $580K | 0.15% | |
| 82 | CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,945 | $565K | 0.15% | |
| 83 | CACCAMDEN NATL CORP | 13,031 | $528K | 0.14% | |
| 84 | DFVQXDFA INTERNATIONAL VECTOR EQUITY I | 31,133 | $508K | 0.13% | |
| 85 | SNVXXSCHWAB GOVERNMENT MONEY INV | 499,504 | $499K | 0.13% | |
| 86 | OMCOMNICOM GROUP INC | 6,947 | $499K | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 4,981 | $452K | 0.12% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 717 | $445K | 0.12% | |
| 89 | DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | 40,933 | $439K | 0.11% | |
| 90 | FBGRXFIDELITY BLUE CHIP GROWTH | 1,848 | $437K | 0.11% | |
| 91 | KRKROGER CO | 5,997 | $429K | 0.11% | |
| 92 | DFSTXDFA US SMALL CAP I | 8,652 | $415K | 0.11% | |
| 93 | LLYELI LILLY AND CO | 528 | $412K | 0.11% | |
| 94 | SWBGXSCHWAB MARKETTRACK BALANCED | 20,700 | $410K | 0.11% | |
| 95 | EMREMERSON ELEC CO | 2,856 | $379K | 0.10% | |
| 96 | VGKVANGUARD FTSE EUROPE ETF | 4,898 | $379K | 0.10% | |
| 97 | DYHTARGET CORP EQUITY CLASS EQUITY | 3,840 | $377K | 0.10% | |
| 98 | SWHGXSCHWAB MARKETTRACK GROWTH | 14,113 | $377K | 0.10% | |
| 99 | VUGVANGUARD GROWTH ETF | 853 | $374K | 0.10% | |
| 100 | DFSVXDFA US SMALL CAP VALUE I | 7,954 | $369K | 0.10% |
Page 1 of 9Next