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 |
|---|---|
CMECME GROUP INC CLASS A | $49K |
SWDSXSCHWAB DIVIDEND EQUITY | $49K |
GEVGE VERNOVA INC | $49K |
USIFXVICTORY INTERNATIONAL | $48K |
SRESEMPRA | $48K |
ORCLORACLE CORP | $47K |
UNHUNITEDHEALTH GROUP INC | $47K |
OEFISHARES S&P 100 ETF | $47K |
SGIIXFIRST EAGLE GLOBAL I | $47K |
MAMASTERCARD INC CLASS A | $46K |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $46K |
DSEFXDOMINI IMPACT EQUITY INVESTOR | $46K |
FNITXFIDELITY ADVISOR NEW INSIGHTS M | $46K |
RTXRTX CORP | $45K |
WSMAXALLSPRING SHORT-TERM MUNICIPAL BD A | $45K |
IWRISHARES RUSSELL MID CAP ETF | $45K |
QCOMQUALCOMM INC | $45K |
ADIANALOG DEVICES INC | $45K |
CAHCARDINAL HEALTH INC | $45K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $45K |
XLFISPDR FUND CONSUMER STAPLES ETF | $45K |
SCHMCHARLES SCHWAB US MC ETF | $44K |
BLKBLACKROCK INC NEW | $44K |
FSCTXFIDELITY ADVISOR SMALL CAP M | $44K |
SABRSABRE CORP | $43K |
COPCONOCOPHILLIPS | $43K |
VRSNVERISIGN INC | $43K |
IJRISHARES CORE S&P SMALL CAP ETF | $42K |
NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $42K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $42K |
GDGENERAL DYNAMICS CORP | $42K |
SUSAISHARES ESG OPT MSCI USAETF | $42K |
VIPSXVANGUARD INFLATION-PROTECTED SECS INV | $41K |
AMCRAMCOR PLC F | $41K |
DFSCXDFA US MICRO CAP I | $41K |
MPCMARATHON PETE CORP | $41K |
NUENUCOR CORP | $40K |
ABALXAMERICAN FUNDS AMERICAN BALANCED A | $40K |
PEYAXPUTNAM LARGE CAP VALUE A | $40K |
PDIPIMCO DYNAMIC INCOME CF | $39K |
PWRQUANTA SVCS INC | $38K |
TRVCCITIGROUP INC | $37K |
DFFVXDFA US TARGETED VALUE I | $37K |
TMOTHERMO FISHER SCIENTIFIC | $37K |
RPMGXT. ROWE PRICE MID-CAP GROWTH | $37K |
ITGARTNER INC | $37K |
DFALXDFA LARGE CAP INTERNATIONAL I | $37K |
7HPHP INC | $37K |
AUEIXAQR LARGE CAP DEFENSIVE STYLE I | $36K |
IEIISHARES 3-7 YEAR TRERY BOND ETF | $36K |
—MFS GLOBAL GROWTH A | $36K |
OIGAXINVESCO OPPENHEIMER INTERNATIONAL GR A | $36K |
APHSXARTISAN SMALL CAP INSTITUTIONAL | $36K |
FPURXFIDELITY PURITAN | $35K |
KELKELLANOVA | $35K |
ZTSZOETIS INC CLASS A | $35K |
SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | $35K |
COFCAPITAL ONE FINL CORP | $35K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $34K |
FMDEFIDELITY ENHANCED MID CAP ETF | $34K |
KRGKITE RLTY GROUP TR REIT | $34K |
DISDISNEY WALT CO | $34K |
DODFXDODGE & COX INTERNATIONAL STOCK I | $33K |
VOVANGUARD MID CAP ETF | $33K |
FUTYFIDELITY MSCI UTILITIES INDX ETF | $32K |
HONHONEYWELL INTL INC | $32K |
TELTE CONNECTIVITY PLC F | $32K |
TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | $31K |
FDXFEDEX CORP | $31K |
HPEHEWLETT PACKARD ENTERPRI | $31K |
MFEGXMFS GROWTH A | $31K |
ESEVERSOURCE ENERGY | $31K |
APGYXAB LARGE CAP GROWTH ADVISOR | $31K |
BDXBECTON DICKINSON & CO | $31K |
DELLDELL TECHNOLOGIES INC CLASS C | $30K |
DHID R HORTON INC | $30K |
MDLZMONDELEZ INTL INC CLASS A | $30K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $28K |
NANTNL BK CDA MONTREAL F | $28K |
SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | $28K |
BABOEING CO | $28K |
ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | $28K |
SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | $28K |
AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | $28K |
BNSBANK NOVA SCOTIA F | $27K |
CSXCSX CORP | $27K |
WMBWILLIAMS COS INC | $27K |
SLBSCHLUMBERGER LTD F | $27K |
TXTTEXTRON INC | $26K |
SWYFXSCHWAB TARGET 2035 INDEX | $26K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $26K |
KDPKEURIG DR PEPPER INC | $26K |
SWORXSCHWAB TARGET 2055 | $25K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $25K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $25K |
AMGNAMGEN INC | $25K |
TTCTORO CO | $24K |
VTEBVANGUARD MUNI BND TAX EXEMPT ETF | $24K |
ITWILLINOIS TOOL WKS INC | $24K |
DFEVXDFA EMERGING MARKETS VALUE I | $24K |