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Coston, McIsaac & Partners

Latest statistics and disclosures from Coston, McIsaac & Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGEIX, VIG, VTI, BRK.B, AAPL, and represent 22.66% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: WSM, NKE, VZ, DFUS, VTI, FBTC, VEU, AAPL, TDV, VIG.
Started 35 new stock positions in RXRX, VLVLY, HYHY, ARM, Ares Strategic Income Fund, Te Connectivity, SMH, Apollo Realty Income Solutions Inc Class A-ii, SCHI, Thornburg Val Fd-a.
Reduced shares in these 10 stocks: DD, AMCR, DGEIX, DFQTX, DFVEX, QCERX, VT, DFCEX, COFYX, AMCPX.
Sold out of its positions in ARKQ, ARKG, FAX, ASTR, BMDIX, BGRFX, AAAZX, GWH, HAINX, OANIX.
Coston, McIsaac & Partners was a net buyer of stock by $12M.
Coston, McIsaac & Partners has $353M in assets under management (AUM), dropping by 11.88%.
Central Index Key (CIK): 0001945037

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Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 858 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Coston, McIsaac & Partners has 858 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners Sept. 30, 2024 positions
Download the Coston, McIsaac & Partners September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dfa Global Equity I Equity Funds (DGEIX)	5.1	$18M	-2%	511k	35.29	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	5.1	$18M	+2%	90k	198.06	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	4.3	$15M	+3%	54k	283.15	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	4.1	$15M		32k	455.81	View chart
Apple Common Stock (AAPL)	4.1	$14M	+3%	62k	231.71	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	3.1	$11M		103k	105.70	View chart
Williams Sonoma Common Stock (WSM)	3.0	$10M	+90%	67k	154.91	View chart
Walmart Common Stock (WMT)	2.9	$10M		128k	80.05	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	2.9	$10M	+5%	160k	62.97	View chart
Procter & Gamble Common Stock (PG)	2.1	$7.5M		44k	171.12	View chart
The Coca-cola Common Stock (KO)	2.1	$7.3M		102k	71.66	View chart
Mcdonalds Corp Common Stock (MCD)	2.1	$7.3M	+2%	24k	304.48	View chart
Ingredion Common Stock (INGR)	2.0	$7.1M		52k	137.42	View chart
Southern Common Stock (SO)	2.0	$6.9M		76k	90.17	View chart
Pepsico Common Stock (PEP)	1.9	$6.6M	+2%	39k	167.72	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.8	$6.5M	+2%	100k	64.95	View chart
Nextera Energy Common Stock (NEE)	1.8	$6.4M		76k	84.13	View chart
Consolidated Edison Common Stock (ED)	1.8	$6.3M	+2%	61k	103.19	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$6.0M	+2%	38k	160.00	View chart
Texas Instrs Common Stock (TXN)	1.6	$5.8M		28k	204.19	View chart
Paychex Common Stock (PAYX)	1.6	$5.6M	+2%	42k	134.17	View chart
Clorox Common Stock (CLX)	1.6	$5.6M	+3%	35k	162.90	View chart
Kimberly Clark Corp Common Stock (KMB)	1.6	$5.5M	+2%	39k	142.26	View chart
Philip Morris Intl Common Stock (PM)	1.6	$5.5M		46k	119.45	View chart
General Mls Common Stock (GIS)	1.5	$5.4M	+3%	74k	73.22	View chart
Starbucks Corp Common Stock (SBUX)	1.5	$5.4M		55k	97.48	View chart
Nike Inc Class B Common Stock (NKE)	1.5	$5.3M	+1218%	60k	88.24	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$5.1M		12k	428.57	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.4	$5.0M	+2%	56k	88.45	View chart
Altria Group Common Stock (MO)	1.4	$5.0M		98k	50.49	View chart
Verizon Communications I Common Stock (VZ)	1.3	$4.6M	+361%	103k	44.90	View chart
Flowers Foods Common Stock (FLO)	1.3	$4.5M	+4%	196k	23.05	View chart
Essential Utils Common Stock (WTRG)	1.2	$4.1M	+3%	108k	37.86	View chart
Hershey Common Stock (HSY)	1.1	$3.7M	+3%	20k	189.54	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.8	$2.9M	-2%	25k	119.67	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	0.8	$2.9M	+10%	40k	72.67	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$2.7M		23k	117.21	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.7	$2.5M	-5%	66k	38.27	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.7	$2.5M		28k	89.19	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.6	$2.1M		15k	142.04	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.5	$1.8M	-6%	65k	27.14	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.5	$1.8M		79k	22.28	View chart
Dfa International Core Equity I Equity Funds (DFIEX)	0.5	$1.6M		96k	16.81	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$1.5M		44k	34.27	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.4	$1.4M	-3%	46k	30.82	View chart
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV)	0.4	$1.4M	+44%	18k	77.08	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$1.4M	+4%	2.4k	572.26	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.3M		53k	25.51	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.4	$1.3M	+8%	17k	79.37	View chart
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT)	0.3	$1.2M	+9%	14k	83.70	View chart
Merck & Co Common Stock (MRK)	0.3	$1.2M		10k	113.49	View chart
Dupont De Nemours Common Stock (DD)	0.3	$1.1M	-81%	13k	89.06	View chart
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX)	0.3	$1.1M	-5%	44k	25.36	View chart
Home Depot Common Stock (HD)	0.3	$1.1M		2.6k	407.41	View chart
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS)	0.3	$1.0M	+115%	17k	60.42	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.0M	-2%	12k	85.41	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.3	$934k		12k	77.57	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.3	$930k		1.8k	531.43	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.2	$841k		32k	26.30	View chart
Omnicom Group Common Stock (OMC)	0.2	$784k	-5%	7.6k	103.27	View chart
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC)	0.2	$776k	+199%	14k	55.48	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$759k		3.8k	200.58	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.2	$746k	-11%	36k	20.59	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$725k	-5%	11k	64.32	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.2	$703k	+3%	14k	49.29	View chart
Target Corp Common Stock (TGT)	0.2	$651k	+3%	4.2k	155.70	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.2	$638k	-5%	43k	14.71	View chart
Ibm Corp Common Stock (IBM)	0.2	$628k	+133%	2.8k	221.05	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.2	$625k		13k	48.79	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.2	$611k	-7%	53k	11.59	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.2	$592k	+9%	12k	50.21	View chart
Amazon.com Common Stock (AMZN)	0.2	$567k	+3%	3.0k	186.33	View chart
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV)	0.2	$559k	+3%	5.5k	101.27	View chart
Pfizer Common Stock (PFE)	0.2	$552k	-2%	19k	28.91	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.2	$547k	+3%	1.1k	500.00	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.1	$515k	-5%	7.5k	68.96	View chart
Ishares Bitcoin Etf Uit Exchange Traded (IBIT)	0.1	$492k		14k	36.13	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.1	$491k		3.6k	137.88	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$485k		10k	48.60	View chart
Camden Natl Corp Common Stock (CAC)	0.1	$480k	+18%	12k	41.30	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$470k	+2%	17k	28.32	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$460k		22k	20.96	View chart
Eli Lilly And Common Stock (LLY)	0.1	$458k		517.00	885.88	View chart
Sysco Corp Common Stock (SYY)	0.1	$447k		5.7k	77.97	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.1	$437k	-4%	5.4k	80.26	View chart
Colgate Palmolive Common Stock (CL)	0.1	$431k	-4%	6.9k	62.50	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$413k		717.00	576.01	View chart
Kroger Common Stock (KR)	0.1	$408k		7.1k	57.23	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$384k	+5%	1.8k	209.61	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$348k		4.9k	71.05	View chart
Emerson Elec Common Stock (EMR)	0.1	$345k		3.2k	109.18	View chart
Abbott Labs Common Stock (ABT)	0.1	$310k	+15%	2.7k	113.76	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.1	$300k		615.00	487.80	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$296k	+12%	772.00	383.42	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$293k		4.8k	60.83	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$291k	-2%	329.00	884.50	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$288k		20k	14.37	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$288k	-15%	6.5k	44.42	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$282k		12k	23.93	View chart
Adobe Common Stock (ADBE)	0.1	$279k		540.00	516.67	View chart
Tyler Technologies Common Stock (TYL)	0.1	$266k		457.00	582.06	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$261k		1.2k	210.82	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$259k		4.0k	64.75	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.1	$258k		5.8k	44.27	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$255k		3.6k	70.58	View chart
American Sts Wtr Common Stock (AWR)	0.1	$254k		3.0k	83.25	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$252k	+43%	3.0k	84.36	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.1	$251k		5.9k	42.73	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$247k		6.5k	38.22	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	0.1	$246k	+4%	5.7k	43.05	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.1	$242k	-10%	17k	14.45	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$238k		3.0k	78.39	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$237k		413.00	573.85	View chart
Ishares S&p 500 Index K Equity Funds (WFSPX)	0.1	$226k		335.00	674.63	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.1	$223k		3.8k	58.81	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.1	$221k	-9%	8.5k	25.88	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$220k	+6%	1.3k	167.05	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.1	$218k		1.4k	151.85	View chart
The Cigna Group Common Stock (CI)	0.1	$218k		631.00	345.48	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.1	$217k		10k	21.19	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.1	$214k		1.6k	131.85	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.1	$214k		606.00	353.14	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$214k		5.1k	41.84	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.1	$213k		5.1k	41.67	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$208k		4.6k	45.66	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$199k		4.3k	45.71	View chart
Dfa Us Large Cap Value Iii Equity Funds (DFUVX)	0.1	$194k		6.0k	32.52	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.1	$186k		4.2k	44.62	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.1	$185k		1.1k	174.53	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.1	$181k		1.0k	173.54	View chart
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC)	0.1	$177k		811.00	218.25	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.0	$174k		590.00	294.92	View chart
Versus Capital Real Assets Equity Funds (VCRRX)	0.0	$169k		6.0k	28.16	View chart
Microstrategy Inc Class A Common Stock (MSTR)	0.0	$168k	+900%	1.0k	168.00	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$168k		1.6k	106.13	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$162k	-17%	2.2k	73.64	View chart
Union Pac Corp Common Stock (UNP)	0.0	$162k		659.00	245.83	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.0	$161k		2.5k	64.79	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.0	$160k	+10%	2.5k	63.14	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.0	$159k		2.7k	60.00	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$159k	-4%	14k	11.46	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.0	$155k	NEW	1.4k	109.85	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$155k		266.00	582.71	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$146k		11k	13.59	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$145k		2.2k	65.85	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.0	$140k		591.00	236.89	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$140k		2.2k	64.46	View chart
Kontoor Brands Common Stock (KTB)	0.0	$139k	-8%	1.7k	81.43	View chart
Columbia Contrarian Core Inst3 Equity Funds (COFYX)	0.0	$138k	-30%	3.6k	38.85	View chart
Lam Resh Corp Class Equity Common Stock (LRCX)	0.0	$136k		167.00	814.37	View chart
Dfa Us Micro Cap I Equity Funds (DFSCX)	0.0	$136k		4.7k	28.70	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.0	$135k	+38%	2.6k	52.47	View chart
Oneok Common Stock (OKE)	0.0	$134k		1.5k	90.91	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$134k	+182%	2.0k	67.64	View chart
Value Line Select Growth Fund Ntf Equity Funds (VALSX)	0.0	$134k		3.4k	39.57	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$131k	-9%	1.1k	115.01	View chart
Caterpillar Common Stock (CAT)	0.0	$131k		335.00	391.04	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$130k		4.5k	29.02	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$129k		1.7k	76.38	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$129k		2.2k	59.56	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.0	$128k		1.5k	82.74	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$126k		4.7k	26.76	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$126k	-4%	1.5k	85.37	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$126k		1.7k	72.75	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$126k	+12%	1.0k	121.15	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$125k		2.3k	54.07	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$124k		2.5k	49.03	View chart
Schwab Target 2025 Schwab Mutl Funds (SWHRX)	0.0	$123k		7.9k	15.61	View chart
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY)	0.0	$122k		2.1k	59.17	View chart
Deere & Co Common Stock (DE)	0.0	$121k		290.00	417.24	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$120k		10k	11.85	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$118k		252.00	468.25	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	0.0	$118k		1.3k	91.26	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.0	$116k		2.4k	47.44	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$115k		12k	9.53	View chart
Visa Inc Class A Common Stock (V)	0.0	$114k		417.00	273.38	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	0.0	$111k	-8%	4.1k	26.82	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$107k	-5%	2.4k	45.13	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$106k		3.8k	28.06	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$105k		2.8k	37.33	View chart
Broadcom Common Stock (AVGO)	0.0	$104k	+906%	604.00	172.19	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$104k		2.7k	38.07	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$103k		2.3k	45.64	View chart
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$101k		1.9k	52.69	View chart
Apollo Realty Income Solutions Inc Class A-ii Real Estate Investme	0.0	$100k	NEW	4.8k	20.97	View chart
Ares Strategic Income Fund Class I Closed End Mutl Fund	0.0	$100k	NEW	3.6k	27.41	View chart
Abbvie Common Stock (ABBV)	0.0	$100k		507.00	197.24	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$99k		2.1k	46.22	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$99k		170.00	582.35	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$97k		5.6k	17.24	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$95k		5.3k	17.88	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$95k		1.8k	51.60	View chart
Principal Midcap R6 Equity Funds (PMAQX)	0.0	$95k		2.1k	45.56	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.0	$93k		1.1k	82.23	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$93k		2.1k	44.48	View chart
Chevron Corp Common Stock (CVX)	0.0	$92k		630.00	146.03	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$92k		1.1k	83.18	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$92k		2.9k	31.57	View chart
Entergy Corp Common Stock (ETR)	0.0	$91k		698.00	130.37	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$91k		4.3k	21.09	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$90k		232.00	387.93	View chart
Vanguard Wellington Admiral Equity Funds (VWENX)	0.0	$89k		1.1k	79.68	View chart
Cisco Sys Common Stock (CSCO)	0.0	$88k		1.7k	52.85	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	0.0	$88k		2.3k	37.80	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$87k		3.3k	26.13	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$87k		2.7k	32.39	View chart
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR)	0.0	$86k		813.00	105.78	View chart
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX)	0.0	$85k		849.00	100.12	View chart
Moodys Corp Common Stock (MCO)	0.0	$85k		181.00	469.61	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$85k		1.5k	55.45	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.0	$84k		1.0k	82.35	View chart
At&t Common Stock (T)	0.0	$83k		3.8k	21.85	View chart
Comcast Corp New Class A Common Stock (CMCSA)	0.0	$83k		2.0k	41.44	View chart
Ge Aerospace Common Stock (GE)	0.0	$80k		428.00	186.92	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$79k		366.00	215.85	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	0.0	$79k		1.4k	54.98	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$79k		4.0k	19.94	View chart
Elevance Health Common Stock (ELV)	0.0	$78k		150.00	520.00	View chart
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS)	0.0	$76k		1.2k	64.63	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$76k		459.00	165.58	View chart
Lowes Cos Common Stock (LOW)	0.0	$75k		278.00	269.78	View chart
American Express Common Stock (AXP)	0.0	$75k		279.00	268.82	View chart
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD)	0.0	$75k		1.4k	53.00	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$74k		549.00	134.79	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$73k	+8%	1.2k	62.82	View chart
Amcor Plc F Foreign Ordinaries (AMCR)	0.0	$71k	-98%	6.3k	11.29	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.0	$71k		433.00	163.97	View chart
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX)	0.0	$70k		2.0k	34.50	View chart
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX)	0.0	$70k		1.1k	61.84	View chart
Gateway Y Equity Funds (GTEYX)	0.0	$70k		1.6k	45.02	View chart
Parnassus Mid Cap Institutional Equity Funds (PFPMX)	0.0	$70k		1.6k	42.87	View chart
3M Common Stock (MMM)	0.0	$69k		553.00	125.00	View chart
Intel Corp Common Stock (INTC)	0.0	$69k	-11%	2.9k	23.42	View chart
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA)	0.0	$69k		578.00	119.38	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.0	$69k	+7%	597.00	115.58	View chart
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX)	0.0	$69k	+107%	3.5k	19.56	View chart
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX)	0.0	$67k		2.5k	26.64	View chart
Dodge & Cox Stock I Equity Funds	0.0	$67k		246.00	272.36	View chart
Schwab Target 2050 Schwab Mutl Funds (SWNRX)	0.0	$67k		3.8k	17.67	View chart
Tjx Cos Common Stock (TJX)	0.0	$66k		564.00	117.02	View chart
American Funds Europacific Growth A Load Equity Fund (AEPGX)	0.0	$66k	+6%	1.1k	60.11	View chart
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC)	0.0	$66k		4.9k	13.34	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$65k	+9%	1.1k	61.44	View chart
Vanguard Primecap Adm Equity Funds (VPMAX)	0.0	$65k		359.00	181.06	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$65k		1.5k	44.77	View chart
Baron Small Cap Instl Equity Funds (BSFIX)	0.0	$65k		1.7k	37.23	View chart
Automatic Data Processin Common Stock (ADP)	0.0	$64k		234.00	273.50	View chart
Schwab Target 2045 Schwab Mutl Funds (SWMRX)	0.0	$62k		3.6k	17.32	View chart
Congress Mid Cap Growth Institutional Equity Funds (IMIDX)	0.0	$61k		2.4k	25.87	View chart
Parnassus Core Equity Institutional Equity Funds (PRILX)	0.0	$61k		949.00	64.28	View chart

Past Filings by Coston, McIsaac & Partners

SEC 13F filings are viewable for Coston, McIsaac & Partners going back to 2022

Coston, McIsaac & Partners 2024 Q3 filed Oct. 22, 2024
Coston, McIsaac & Partners 2024 Q2 filed July 31, 2024
Coston, McIsaac & Partners 2024 Q1 filed April 17, 2024
Coston, McIsaac & Partners 2023 Q4 filed Jan. 23, 2024
Coston, McIsaac & Partners 2023 Q3 filed Nov. 14, 2023
Coston, McIsaac & Partners 2023 Q2 filed Aug. 1, 2023
Coston, McIsaac & Partners 2023 Q1 filed April 19, 2023
Coston, McIsaac & Partners 2022 Q4 filed Feb. 9, 2023
Coston, McIsaac & Partners 2022 Q3 filed Oct. 31, 2022
Coston, McIsaac & Partners 2022 Q2 filed Sept. 21, 2022

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