Coston, McIsaac & Partners Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$430.8M
Holdings
921
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
AIVSXAMERICAN FUNDS INVMT CO OF AMER A | $357K |
UUSTXVICTORY ULTRA SHORT-TERM BOND | $357K |
PFEPFIZER INC | $351K |
DYHTARGET CORP EQUITY CLASS EQUITY | $350K |
SWBGXSCHWAB MARKETTRACK BALANCED | $349K |
DFSUDIMENSIONAL US SUS CORE 1 ETF | $345K |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $340K |
SYYSYSCO CORP | $338K |
EMREMERSON ELEC CO | $334K |
AMCPXAMERICAN FUNDS AMCAP A | $328K |
JPMJPMORGAN CHASE & CO | $322K |
ABTABBOTT LABS | $322K |
MICCTHE MAGNUM ICE CREAM C F | $317K |
SWHGXSCHWAB MARKETTRACK GROWTH | $316K |
HRLHORMEL FOODS CORP | $311K |
LRCXLAM RESH CORP | $287K |
VUSBVAN ULTRA SHRT BND | $286K |
HYGISHARES IBOXX HIGH YIELDBOND ETF | $286K |
KRKROGER CO | $284K |
SPYSPDR S&P 500 ETF | $283K |
PRWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $282K |
SMCWXAMERICAN FUNDS SMALLCAP WORLD A | $276K |
QQNITY ELECTRONICS INC | $274K |
FNIAXFIDELITY ADVISOR NEW INSIGHTS A | $273K |
DDDUPONT DE NEMOURS INC | $271K |
COSTCOSTCO WHSL CORP NEW | $262K |
CATCATERPILLAR INC | $262K |
VSGXVANGUARD ESG INTERNATNL STOCK ETF | $258K |
DISVXDFA INTERNATIONAL SMALL CAP VALUE I | $256K |
DGTSXDFA GLOBAL ALLOCATION 25/75 I | $255K |
PRWCXT. ROWE PRICE CAPITAL APPRECIATION | $252K |
VTABXVANGUARD TOTAL INTL BD IDX ADMIRAL | $248K |
—DFA US LARGE CAP VALUE I | $245K |
DFTEXDFA INTERMEDIATE-TERM EXTND QLTY I | $239K |
VBIRXVANGUARD SHORT-TERM BOND INDEX ADM | $236K |
PRBLXPARNASSUS CORE EQUITY INVESTOR | $236K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $236K |
VEIPXVANGUARD EQUITY-INCOME INV | $234K |
TROWT. ROWE PRICE COMM & TECH INVESTOR | $229K |
IWSISHARES RUSSELL MID CAP VALUE ETF | $228K |
DFAWDIMENSIONAL WORLD EQUITYETF | $221K |
FIXCOMFORT SYS USA INC | $216K |
NDQINVSC QQQ TRUST SRS 1 ETF | $215K |
AMECXAMERICAN FUNDS INCOME FUND OF AMER A | $214K |
VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | $209K |
CVXCHEVRON CORP NEW | $208K |
TYLTYLER TECHNOLOGIES INC | $207K |
PRGFXT. ROWE PRICE GROWTH STOCK | $205K |
A4SAMERIPRISE FINL INC | $203K |
ADBEADOBE INC | $200K |
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | $194K |
DFEOXDFA US CORE EQUITY 1 I | $193K |
FULTFULTON FINL CORP PA | $191K |
VGITVANGUARD INTER-TERM TREAS INDEX FD | $185K |
UNPUNION PAC CORP | $181K |
VDIGXVANGUARD DIVIDEND GROWTH FUND INV | $181K |
DFISXDFA INTERNATIONAL SMALL COMPANY I | $176K |
ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | $174K |
QICRXAQR INTERNATIONAL MULTI-STYLE R6 | $174K |
CITHE CIGNA GROUP | $174K |
AWRAMERICAN STS WTR CO | $173K |
VPUVANGUARD UTILITIES ETF | $172K |
FBALXFIDELITY BALANCED | $161K |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $161K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $160K |
SCHXSCHWAB US LARGE CAP ETF | $159K |
GFAFXAMERICAN FUNDS GROWTH FUND OF AMER F1 | $159K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF | $158K |
DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | $157K |
NVDANVIDIA CORP | $156K |
EPDENTERPRISE PRODS PART LP | $156K |
TILIXNUVEEN LARGE CAP GR IDX R6 | $154K |
VBVANGUARD SMALL CAP ETF | $152K |
VDCVANGUARD CONSUMER STAPLES ETF | $152K |
USSPXVICTORY 500 INDEX MEMBER | $151K |
VVISA INC CLASS CLASS A | $151K |
VTVVANGUARD VALUE ETF | $150K |
CLSCELESTICA INC EQUITY FCLASS EQUITY | $149K |
DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | $145K |
VWNFXVANGUARD WINDSOR II INV | $145K |
DFREXDFA REAL ESTATE SECURITIES I | $140K |
DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | $139K |
NEWFXAMERICAN FUNDS NEW WORLD A | $137K |
SWYJXSCHWAB TARGET 2055 INDEX | $135K |
GOOGLALPHABET INC CLASS CLASS A | $135K |
MEIIXMFS VALUE I | $133K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $131K |
DFSIXDFA US SUSTAINABILITY CORE 1 | $131K |
TILVXNUVEEN LARGE CAP VALUE IDX R6 | $131K |
CSCOCISCO SYS INC | $131K |
MVTIXTRANSAMERICA MID CAP VALUE OPPS I | $130K |
DFSHXDFA SELECTIVELY HEDGED GLOBAL F/I I | $128K |
VWELXVANGUARD WELLINGTON INV | $127K |
DEDEERE & CO | $127K |
DFUEXDFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $126K |
LMTLOCKHEED MARTIN CORP | $126K |
DFSPXDFA INTL SUSTAINABILITY CORE 1 | $125K |
DFUSXDFA US LARGE COMPANY I | $125K |
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | $124K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $121K |