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 |
|---|---|
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | $124K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $121K |
ABBVABBVIE INC | $119K |
TAT&T INC | $117K |
ADMARCHER-DANIELS MIDLAND C | $117K |
GEGE AEROSPACE | $116K |
CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | $114K |
JEMSXJPMORGAN EMERGING MARKETS EQUITY I | $111K |
OKEONEOK INC NEW | $111K |
SWDRXSCHWAB TARGET 2030 | $111K |
VFVAVANGUARD INTERNATIONAL VALUE INV | $110K |
DRILXDIMENSIONAL 2060 TARGET DT RTR INC INSTL | $109K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $109K |
IWNISHARES RUSSELL 2000 VALUE ETF | $108K |
BMYBRISTOL MYERS SQUIBB CO | $108K |
FCNTXFIDELITY CONTRAFUND | $107K |
EFAISHARES MSCI EAFE ETF | $106K |
SWIRXSCHWAB TARGET 2035 | $105K |
JACTXJANUS HENDERSON FORTY T | $103K |
VDEVANGUARD ENERGY ETF | $102K |
DUKDUKE ENERGY CORP NEW | $102K |
XLESTATE STRET ENRGY SLECT SEC SPDR ETF | $100K |
IAU*ISHARES GOLD ETF | $99K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $99K |
SHOPSHOPIFY INC FCLASS A | $99K |
HDHOME DEPOT INC | $99K |
IWDISHARES RUSSELL 1000 VALUE ETF | $98K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $97K |
DFGPDIMENSIONAL GBL CRE PLS FXD ETF | $96K |
EEMISHARES MSCI EMERGING MARKETS ETF | $95K |
QTERXAQR EMERGING MULTI-STYLE II R6 | $95K |
SWSBXSCHWAB SHORT-TERM BOND INDEX | $95K |
INTCINTEL CORP | $94K |
TDIVFIRST TR NASDAQ TECH DIVIDX ETF | $94K |
SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | $94K |
—MFS GROWTH I | $93K |
SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | $92K |
—MONEY MARKET POOL | $92K |
DFAPXDFA INVESTMENT GRADE I | $91K |
MCOMOODYS CORP | $90K |
VWINXVANGUARD WELLESLEY INCOME INV | $90K |
COMTISHR ETF GSCI CMD DYN STR ETF | $90K |
VCRRXHARRISON STREET REAL ASSETS FUND | $89K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $88K |
SWHRXSCHWAB TARGET 2025 | $88K |
TJXTJX COS INC NEW | $86K |
DFATDIMENSIONAL U S TARGETEDVALUE ETF | $86K |
AQEAXCOLUMBIA DISCIPLINED CORE A | $86K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $83K |
VPMAXVANGUARD PRIMECAP ADM | $80K |
RWRST SRT SPDR DOW JONES REIT ET ETF IV | $79K |
XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | $79K |
CVSCVS HEALTH CORP | $78K |
SWNRXSCHWAB TARGET 2050 | $78K |
BSIIXBLACKROCK STRATEGIC INCOME OPPS INSTL | $77K |
AQLTISHARES SELECT DIVIDEND ETF | $77K |
FFHFAIRFAX FINL HLDGS LTD F | $76K |
ADPAUTOMATIC DATA PROCESSIN | $76K |
TEQAXTOUCHSTONE NON-US EQUITY A | $76K |
PFPMXPARNASSUS MID CAP INSTITUTIONAL | $76K |
ORCLORACLE CORP | $75K |
VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $74K |
BKFIBNY MELLON S&P 500 INDEX | $73K |
DFSMXDFA SHORT TERM MUNICIPAL BOND I | $73K |
HYDVANECK HIGH YIELD MUNI ETF | $72K |
PRFDXT. ROWE PRICE EQUITY INCOME | $71K |
FAEGXFIDELITY ADVISOR EQUITY GROWTH M | $71K |
DFUVXDFA US LARGE CAP VALUE III | $71K |
SWISXSCHWAB INTERNATIONAL INDEX | $71K |
PRFINVESCO RAFI US 1000 ETF | $69K |
PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | $69K |
IJHISHARES CORE S&P MID CAPETF | $68K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $68K |
GTEYXGATEWAY Y | $68K |
LOWLOWES COS INC | $68K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $67K |
PMYAXPUTNAM CORE EQUITY FUND A | $67K |
PRHSXT. ROWE PRICE HEALTH SCIENCES | $66K |
DFIVXDFA INTERNATIONAL VALUE I | $66K |
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | $65K |
BSFIXBARON SMALL CAP INSTL | $64K |
PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | $64K |
SWSSXSCHWAB SMALL CAP INDEX | $62K |
AEPGXAMERICAN FUNDS EUPAC A | $61K |
SWYFXSCHWAB TARGET 2035 INDEX | $61K |
CWISPDR MSCI ACWI EX-US ETF | $61K |
FRIAXFRANKLIN INCOME ADV | $61K |
SWOBXSCHWAB BALANCED | $60K |
WOBDXJPMORGAN CORE BOND I | $60K |
GEVGE VERNOVA INC | $60K |
PMAQXPRINCIPAL MIDCAP R6 | $59K |
MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | $58K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $58K |
—CONSERVATIVE POOL | $58K |
VMATXVANGUARD MA TAX-EXEMPT INV | $57K |
IEMGISHARES CORE MSCI EMERGING ETF | $56K |
MEIAXMFS VALUE A | $56K |
VTEBVANGUARD MUNI BND TAX EXEMPT ETF | $56K |
VXFVANGUARD EXTENDED MARKETETF | $56K |
MMM3M CO | $56K |