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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $6K |
DFEMXDFA EMERGING MARKETS I | $5K |
PEMMXPUTNAM EMERGING MARKETS EQUITY A | $5K |
LWLAMB WESTON HLDGS INC | $5K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $5K |
VOEVANGUARD MID CAP VALUE ETF | $5K |
VCAIXVANGUARD CA INTERM-TERM TAX-EXEMPT INV | $5K |
VCITXVANGUARD CA LONG-TERM TAX-EXEMPT INV | $5K |
BKNGBOOKING HLDGS INC | $5K |
PYPLPAYPAL HLDGS INC | $5K |
ROSTROSS STORES INC | $5K |
DRIUXDIMENSIONAL 2025 TARGET DT RTR INC INSTL | $5K |
EESWISDOMTREE US SMALLCAP ETF | $5K |
PRSVXT. ROWE PRICE SMALL-CAP VALUE | $5K |
DOCHEALTHPEAK PPTYS INC REIT | $5K |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
ERTHINVESCO MSCI SUSTAINABLEFUTURE ETF | $5K |
DOWDOW INC | $5K |
UWMCUWM HLDGS CORP CLASS A | $5K |
SWYHXSCHWAB TARGET 2045 INDEX | $5K |
DWFIXDFA WORLD EX US GOVERNMENT FXD INC I | $5K |
VHTVANGUARD HEALTH CARE ETF | $5K |
VOTVANGUARD MID CAP GROWTH ETF | $5K |
AFLAFLAC INC | $4K |
DRIGXDIMENSIONAL 2035 TARGET DT RTR INC INSTL | $4K |
SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | $4K |
TAKTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4K |
AGGISHARES CORE US AGGREGATE BOND ETF | $4K |
RFREGIONS FINL CORP NEW | $4K |
DRIHXDIMENSIONAL 2040 TARGET DT RTR INC INSTL | $4K |
PEOEXELON CORP | $4K |
KDKYNDRYL HLDGS INC | $4K |
SWYGXSCHWAB TARGET 2040 INDEX | $4K |
ODMAXINVESCO DEVELOPING MARKETS A | $4K |
AEGFXAMERICAN FUNDS EUPAC F1 | $4K |
XLUSELECT SECTOR UTI SELECTSPDR ETF | $4K |
IRINGERSOLL RAND INC | $4K |
DCMSXDFA COMMODITY STRATEGY INSTITUTIONAL | $4K |
BEPBROOKFIELD RENEW PAR LP | $4K |
FDVVFIDELITY HIGH DIVIDEND ETF | $4K |
MASMASCO CORP | $4K |
TFCTRUIST FINL CORP | $4K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $4K |
IQVIQVIA HLDGS INC | $4K |
RGAREINSURANCE GROUP AMER I | $4K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $4K |
0J7QIAC INC | $4K |
TWOTWO HARBORS INVESTME | $4K |
MSCIMSCI INC | $4K |
SSNCSS&C TECHNOLOGIES HLDGS | $4K |
VFHVANGUARD FINANCIALS ETF | $4K |
DDOMINION ENERGY INC | $3K |
VNQVANGUARD REAL ESTATE ETF | $3K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $3K |
MRNAMODERNA INC | $3K |
LSGRXLOOMIS SAYLES GROWTH Y | $3K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $3K |
SOPYXCLEARBRIDGE DIVIDEND STRATEGY I | $3K |
DRIKXDIMENSIONAL 2055 TARGET DT RTR INC INSTL | $3K |
SHPROSHARES SHORT S&P 500 ETF | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $3K |
ENBENBRIDGE INC F | $3K |
NOSGXNORTHERN SMALL CAP VALUE | $3K |
EWJISHARES MSCI JAPAN ETF | $3K |
DRIIXDIMENSIONAL 2045 TARGET DT RTR INC INSTL | $3K |
PGRPROGRESSIVE CORP OH | $3K |
RCLROYAL CARIBBEAN GROU F | $3K |
SWTSXSCHWAB TOTAL STOCK MARKET INDEX | $3K |
GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | $3K |
RCREADY CAP CORP REIT | $3K |
GFSDXCOLUMBIA DIVIDEND INCOME FUND S | $3K |
AZOAUTOZONE INC | $3K |
EQHEQUITABLE HLDGS INC | $3K |
TRMBTRIMBLE INC | $3K |
SNDRSCHNEIDER NATL INC WIS CLASS B | $3K |
EXPEEXPEDIA GROUP INC | $3K |
ALLYALLY FINL INC | $3K |
AMAGXAMANA GROWTH INVESTOR | $3K |
IGFFXAMERICAN FUNDS INTL GR AND INC F2 | $3K |
FASGXFIDELITY ASSET MANAGER 70 | $3K |
TTDTHE TRADE DESK INC CLASS A | $3K |
VBRVANGUARD SMALL CAP VALUEETF | $2K |
AQLTISHARES CORE MSCI EAFE ETF | $2K |
ESGUISHARES ESG AWARE MSCI USA ETF | $2K |
RBLXROBLOX CORP CLASS A | $2K |
ARIDXAMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
ALBALBEMARLE CORP | $2K |
MFBFXMFS CORPORATE BOND A | $2K |
SWERXSCHWAB TARGET 2040 | $2K |
EFXEQUIFAX INC | $2K |
DSCGXDFA US SMALL CAP GROWTH INSTL | $2K |
JNKSPDR BLMBRG BRCLY HGH YDBND ETF | $2K |
PEGZXPGIM JENNISON MID-CAP GROWTH Z | $2K |
EWAISHARES MSCI AUSTRALIA ETF | $2K |
HN9HANESBRANDS INC | $2K |
DODGXDODGE & COX STOCK I | $2K |
XRXXEROX HOLDINGS CORP | $2K |
IWMISHARES RUSSELL 2000 ETF | $2K |