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 |
|---|---|
TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | $24K |
VTEBVANGUARD MUNI BND TAX EXEMPT ETF | $24K |
TADAXTRANSAMERICA US GROWTH A | $23K |
MKSIMKS INC | $23K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $23K |
PSXPHILLIPS 66 | $23K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23K |
ARTYISHARES FUTURE AI AND TECH ETF | $23K |
PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | $23K |
RWGFXWEDGEWOOD RETAIL | $22K |
DGDOLLAR GEN CORP NEW | $22K |
PRUPRUDENTIAL FINL INC | $22K |
BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $21K |
AFTFXAMERICAN FUNDS TAX-EXEMPT BOND F1 | $21K |
FHLCFIDELITY MSCI HEALTH CARE INDX ETF | $21K |
FDISFIDELITY MSCI CONS DISCRINDX ETF | $21K |
FASTFASTENAL CO | $21K |
DNPDNP SELECT INCOME CF | $21K |
MRCYMERCURY SYS INC | $21K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $21K |
CHHCHOICE HOTELS INTL INC | $20K |
TSBRXNUVEEN CORE IMPACT BOND A | $20K |
SFMSPROUTS FMRS MKT INC | $20K |
TSLATESLA INC | $20K |
FFIVF5 INC | $20K |
FFLCFIDELITY FUNDAMENTL LG CP CR ETF | $20K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20K |
WFCWELLS FARGO & CO | $20K |
VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | $20K |
IWVISHARES RUSSELL 3000 ETF | $20K |
NEMNEWMONT CORP | $20K |
MITTXMFS MASSACHUSETTS INVESTORS TR A | $19K |
DFSVDIMENSIONAL US SMALL CAPVALU ETF | $19K |
SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | $19K |
IRMIRON MTN INC NEW REIT | $19K |
VVOAXINVESCO VALUE OPPORTUNITIES A | $19K |
CCLCARNIVAL CORP F | $19K |
SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | $19K |
ODVIXINVESCO DEVELOPING MARKETS R6 | $19K |
PANWPALO ALTO NETWORKS INC | $19K |
SEEGXJPMORGAN LARGE CAP GROWTH I | $19K |
SYKSTRYKER CORP | $18K |
HALHALLIBURTON CO | $18K |
BCEBCE INC F | $18K |
UNMUNUM GROUP | $18K |
OAKBXOAKMARK EQUITY AND INCOME INVESTOR | $18K |
JORNXJANUS HENDERSON GLOBAL SELECT T | $18K |
QSERXAQR SMALL CAP MULTI-STYLE R6 | $18K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOS | $18K |
SWKSTANLEY BLACK & DECKER I | $17K |
DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | $17K |
SWYOXSCHWAB TARGET 2065 INDEX | $17K |
NOWSERVICENOW INC | $17K |
AOKISHARES CORE 30 70 CON ALL ETF | $17K |
TVAFXTHORNBURG SMALL/MID CAP CORE A | $17K |
AVYAVERY DENNISON CORP | $17K |
ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $17K |
QQQMINVESCO NASDAQ 100 ETF | $17K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $17K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $17K |
IDXXIDEXX LABS INC | $17K |
WELLWELLTOWER INC REIT | $17K |
DFVIXDFA INTERNATIONAL VALUE III | $17K |
CDWCDW CORP | $16K |
SWAGXSCHWAB US AGGREGATE BOND INDEX | $16K |
BACBANK OF AMERICA CORP | $16K |
HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15K |
BRBROADRIDGE FINL SOLUTION | $15K |
UPSUNITED PARCEL SVC INC CLASS B | $15K |
MGCVANGUARD MEGA CAP ETF | $15K |
CTVACORTEVA INC | $15K |
YUMCYUM CHINA HLDGS INC | $15K |
PKGPACKAGING CORP AMER | $15K |
GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | $15K |
ETNEATON CORP PLC F | $14K |
DRIWXDIMENSIONAL 2030 TARGET DT RTR INC INSTL | $14K |
RSGREPUBLIC SVCS INC | $14K |
VTAPXVANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | $14K |
TTTRANE TECHNOLOGIES PLC F | $14K |
METMETLIFE INC | $14K |
ACGRAMERICAN CENTURY LAR CAPGRT ETF | $14K |
HLTHILTON WORLDWIDE HLDGS I | $14K |
CFRCULLEN / FROST BANKERS I | $14K |
AGIALAMOS GOLD INC NEW FCLASS A | $14K |
FNDBSCHWAB FUNDMTL US BROAD MKT ETF | $13K |
NFLXNETFLIX INC | $13K |
GILDGILEAD SCIENCES INC | $13K |
AMDADVANCED MICRO DEVIC | $13K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $13K |
POVSXPUTNAM INTERNATIONAL EQUITY A | $13K |
TOSTTOAST INC CLASS A | $13K |
EMAEMERA INC F | $13K |
HASHASBRO INC | $13K |
TDTORONTO DOMINION BK ON F | $13K |
VASGXVANGUARD LIFESTRATEGY GROWTH INV | $13K |
CRMSALESFORCE INC | $13K |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $13K |
TSAACI WORLDWIDE INC | $13K |
ISRGINTUITIVE SURGICAL INC | $12K |
FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $12K |