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 | Value |
|---|---|
SNSXXSCHWAB US TREASURY MONEY INVESTOR | $20K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $18K |
DGEIXDFA GLOBAL EQUITY I | $17K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $15K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $15K |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $13K |
AAPLAPPLE INC | $11K |
WMTWALMART INC | $10K |
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | $9K |
WSMWILLIAMS SONOMA INC | $9K |
4I1PHILIP MORRIS INTL INC | $8K |
SOSOUTHERN CO | $7K |
KOTHE COCA-COLA CO | $7K |
PGPROCTER & GAMBLE CO | $7K |
INGRINGREDION INC | $7K |
MCDMCDONALDS CORP | $7K |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6K |
EDCONSOLIDATED EDISON INC | $6K |
PAYXPAYCHEX INC | $6K |
TXNTEXAS INSTRS INC | $6K |
JNJJOHNSON & JOHNSON | $6K |
DFUSDIMENSIONAL US EQUITY MARKET ETF | $5K |
NEENEXTERA ENERGY INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
PEPPEPSICO INC | $5K |
SUTXXSCHWAB US TREASURY MONEY ULTRA | $5K |
MDTMEDTRONIC PLC F | $5K |
MOALTRIA GROUP INC | $5K |
BACVERIZON COMMUNICATIONS I | $5K |
NKENIKE INC CLASS B | $4K |
MSFTMICROSOFT CORP | $4K |
WTRGESSENTIAL UTILS INC | $4K |
CLXCLOROX CO | $4K |
GISGENERAL MILLS INC | $4K |
SBUXSTARBUCKS CORP | $4K |
DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | $3K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $3K |
HSYHERSHEY CO | $3K |
VTVANGUARD TOTAL WORLD STOCK ETF | $3K |
BNDVANGUARD TOTAL BOND MARKET ETF | $3K |
VCITVAG ITM-TERM CORPORATE BOND ETF | $3K |
VCSHVANGUARD SHORT TERM COR BD ETF | $3K |
SWPPXSCHWAB S&P 500 INDEX | $3K |
FLOFLOWERS FOODS INC | $3K |
XOMEXXON MOBIL CORP | $2K |
TDVPROSHRS S P TECH DV ARSTETF | $2K |
DFQTXDFA US CORE EQUITY 2 I | $2K |
DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | $2K |
SDYSPDR S&P DIVIDEND ETF | $2K |
DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I | $2K |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $2K |
DFACDIMENSIONAL U S CORE EQUITY 2 ETF | $2K |
METAMETA PLATFORMS INC CLASS A | $1K |
SWEGXSCHWAB MARKETTRACK ALL EQUITY | $1K |
DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | $1K |
VTIPVANGUARD ST INFLATION PROT ETF | $1K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $1K |
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | $1K |
FNLCFIRST BANCORP INC ME | $1K |
BHBBAR HBR BANKSHARES | $1K |
VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | $1K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $1K |
DFVEXDFA US VECTOR EQUITY I | $1K |
ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | $1K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | $1K |
DIPSXDFA INFLATION-PROTECTED SECURITIES I | $1K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $1K |
VGUSVANGUARD ULTRA SHORT TREASURY ETF | $975 |
IBITISHARES BITCOIN ETF | $949 |
VOOVANGUARD S&P 500 ETF | $933 |
DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I | $900 |
DFCEXDFA EMERGING MARKETS CORE EQUITY 2 I | $870 |
FXAIXFIDELITY 500 INDEX | $820 |
AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | $785 |
DFEQXDFA SHORT-TERM EXTENDED QUALITY I | $782 |
MRKMERCK & CO. INC. | $777 |
QCERXAQR LARGE CAP MULTI-STYLE R6 | $695 |
DDDUPONT DE NEMOURS INC | $675 |
ESGVVANGUARD ESG U.S. STOCK ETF | $658 |
IBMIBM CORP | $617 |
AMZNAMAZON.COM INC | $580 |
CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | $565 |
CACCAMDEN NATL CORP | $528 |
DFVQXDFA INTERNATIONAL VECTOR EQUITY I | $508 |
SNVXXSCHWAB GOVERNMENT MONEY INV | $499 |
OMCOMNICOM GROUP INC | $499 |
CLCOLGATE PALMOLIVE CO | $452 |
IVVISHARES CORE S&P 500 ETF | $445 |
DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | $439 |
FBGRXFIDELITY BLUE CHIP GROWTH | $437 |
KRKROGER CO | $429 |
DFSTXDFA US SMALL CAP I | $415 |
LLYELI LILLY AND CO | $412 |
SWBGXSCHWAB MARKETTRACK BALANCED | $410 |
EMREMERSON ELEC CO | $379 |
VGKVANGUARD FTSE EUROPE ETF | $379 |
DYHTARGET CORP EQUITY CLASS EQUITY | $377 |
SWHGXSCHWAB MARKETTRACK GROWTH | $377 |
VUGVANGUARD GROWTH ETF | $374 |
DFSVXDFA US SMALL CAP VALUE I | $369 |
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