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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 VIG, SNSXX, DGEIX, VTI, BRK.B, and represent 21.35% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: VGUS (+$12M), VIG, SWPPX, DFCF, DFSD, SUTXX, BHB, DFUS, VEU, FBALX.
Started 55 new stock positions in OZK, XLE, VDE, BF.B, OPEN, JMBS, IMO, DFNL, SGOL, ETHA.
Reduced shares in these 10 stocks: FLO, SNSXX, SNVXX, DGEIX, WMT, WSM, SBUX, META, FBTC, HSY.
Sold out of its positions in ODVIX, ENB, ETR, EQNR, FDIS, FREL, FUBO, TLT, IEMG, JEMWX. STRF, STRK, PRSVX, SPYI, SCHE, XLU, Skechers USA, URTRX, Wk Kellogg, Walgreen Boots Alliance.
Coston, McIsaac & Partners was a net buyer of stock by $22M.
Coston, McIsaac & Partners has $418M in assets under management (AUM), dropping by 9.07%.
Central Index Key (CIK): 0001945037

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Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 896 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Coston, McIsaac & Partners has 896 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners Sept. 30, 2025 positions
Download the Coston, McIsaac & Partners September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	5.2	$22M	+12%	101k	215.79	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	4.4	$19M	-5%	19M	1.00	View chart
Dfa Global Equity I Equity Funds (DGEIX)	4.2	$18M		448k	39.15	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	3.9	$16M		50k	328.16	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	3.6	$15M		30k	500.00	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	3.4	$14M	+3%	200k	71.23	View chart
Apple Common Stock (AAPL)	3.2	$13M		53k	254.51	View chart
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS)	3.2	$13M	+1257%	175k	75.26	View chart
Williams Sonoma Common Stock (WSM)	2.5	$10M	-2%	53k	195.45	View chart
Walmart Common Stock (WMT)	2.4	$10M	-2%	98k	103.05	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	2.3	$9.5M		93k	102.31	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$7.1M	+4%	38k	185.37	View chart
Southern Common Stock (SO)	1.7	$7.0M		75k	93.70	View chart
Philip Morris Intl Common Stock (PM)	1.7	$6.9M		43k	160.95	View chart
Mcdonalds Corp Common Stock (MCD)	1.6	$6.9M		23k	301.89	View chart
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS)	1.6	$6.7M	+13%	93k	72.31	View chart
Procter & Gamble Common Stock (PG)	1.6	$6.5M		43k	151.29	View chart
The Coca-cola Common Stock (KO)	1.5	$6.4M		98k	65.43	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	1.5	$6.1M	+22%	6.1M	1.00	View chart
Consolidated Edison Common Stock (ED)	1.5	$6.1M		61k	99.66	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.4	$6.0M		101k	59.24	View chart
Ingredion Common Stock (INGR)	1.4	$6.0M		49k	120.73	View chart
Nextera Energy Common Stock (NEE)	1.4	$5.8M		77k	74.81	View chart
Pepsico Common Stock (PEP)	1.3	$5.6M	+3%	40k	140.42	View chart
Texas Instrs Common Stock (TXN)	1.3	$5.3M		29k	181.49	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.3	$5.3M		56k	94.46	View chart
Altria Group Common Stock (MO)	1.3	$5.3M		81k	65.06	View chart
Paychex Common Stock (PAYX)	1.2	$5.2M	+2%	42k	122.81	View chart
Kimberly Clark Corp Common Stock (KMB)	1.2	$5.1M		41k	124.32	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	1.2	$5.0M	+42%	116k	42.76	View chart
Verizon Communications I Common Stock (VZ)	1.2	$4.9M	+2%	112k	43.87	View chart
Essential Utils Common Stock (WTRG)	1.1	$4.5M	+2%	112k	39.90	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$4.2M		8.5k	500.00	View chart
Nike Inc Class Class B Common Stock (NKE)	1.0	$4.1M		59k	69.72	View chart
Clorox Common Stock (CLX)	0.9	$3.9M	-3%	33k	120.42	View chart
General Mills Common Stock (GIS)	0.9	$3.9M	+5%	77k	50.29	View chart
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB)	0.9	$3.8M	+8%	75k	50.77	View chart
Hershey Common Stock (HSY)	0.9	$3.7M	-3%	20k	187.01	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.8	$3.3M		24k	137.80	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	0.8	$3.2M	+3%	43k	74.35	View chart
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT)	0.7	$3.1M	+10%	37k	84.09	View chart
Starbucks Corp Common Stock (SBUX)	0.7	$3.0M	-6%	37k	82.13	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.7	$2.8M	+485%	162k	17.26	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.7	$2.7M	+10%	37k	74.07	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	0.6	$2.6M	+80%	54k	48.17	View chart
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV)	0.6	$2.3M	+10%	27k	86.02	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.6	$2.3M	+83%	76k	30.45	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$2.3M		20k	112.43	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.5	$2.1M	-3%	48k	43.24	View chart
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP)	0.5	$2.0M	+2%	52k	37.80	View chart
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX)	0.4	$1.8M		176k	10.12	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.4	$1.8M	-4%	13k	140.03	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.4	$1.7M	-3%	73k	23.05	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$1.6M		42k	38.57	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.5M	-4%	54k	27.30	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.3	$1.4M	+11%	55k	26.15	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.3	$1.4M	+2%	28k	50.60	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.3	$1.4M		72k	19.50	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.3	$1.3M		2.1k	617.25	View chart
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC)	0.3	$1.3M	-11%	13k	99.75	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.3M	-13%	1.7k	722.22	View chart
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX)	0.3	$1.3M		128k	9.77	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.3	$1.2M	+13%	25k	49.46	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.3	$1.2M	-5%	40k	30.02	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.2M		13k	93.41	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.3	$1.1M	+11%	1.8k	613.53	View chart
Dfa Inflation-protected Securities I Bond Funds (DIPSX)	0.3	$1.1M		95k	11.24	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.3	$1.1M		12k	87.82	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.3	$1.1M	+18%	4.5k	232.93	View chart
Ishares Bitcoin Etf Uit Exchange Traded (IBIT)	0.2	$949k	-5%	15k	64.99	View chart
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX)	0.2	$934k		33k	28.30	View chart
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX)	0.2	$891k		92k	9.73	View chart
Merck & Co Common Stock (MRK)	0.2	$827k		9.9k	83.88	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$814k		12k	66.94	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.2	$731k	-3%	33k	22.32	View chart
Dfa Short-term Extended Quality I Bond Funds (DFEQX)	0.2	$728k		75k	9.74	View chart
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV)	0.2	$718k		6.1k	118.41	View chart
Dupont De Nemours Common Stock (DD)	0.2	$671k	-12%	8.6k	77.85	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.1	$597k		7.9k	75.14	View chart
Amazon.com Common Stock (AMZN)	0.1	$596k	+2%	2.7k	219.41	View chart
Fidelity Balanced Equity Funds (FBALX)	0.1	$596k	+282%	18k	32.76	View chart
Ibm Corp Common Stock (IBM)	0.1	$593k		2.1k	281.98	View chart
Omnicom Group Common Stock (OMC)	0.1	$559k		6.9k	81.50	View chart
Camden Natl Corp Common Stock (CAC)	0.1	$502k		13k	38.52	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.1	$502k	-6%	29k	17.30	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$486k	+2%	1.9k	257.82	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$479k		717.00	668.06	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.1	$451k		41k	11.02	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$447k		8.7k	51.53	View chart
American Express Common Stock (AXP)	0.1	$417k	+249%	1.3k	332.01	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$411k		858.00	479.02	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$408k		14k	28.43	View chart
Eli Lilly And Common Stock (LLY)	0.1	$403k		528.00	763.26	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$401k		8.0k	50.18	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.1	$399k	+17%	6.8k	58.81	View chart
Colgate Palmolive Common Stock (CL)	0.1	$381k	-4%	4.8k	79.78	View chart
Sysco Corp Common Stock (SYY)	0.1	$371k		4.5k	82.13	View chart
Emerson Elec Common Stock (EMR)	0.1	$369k		2.8k	131.09	View chart
Pfizer Common Stock (PFE)	0.1	$368k		15k	25.43	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$364k	-6%	4.6k	79.67	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$352k		5.3k	66.69	View chart
Target Corp Equity Class Equity Common Stock (TGT)	0.1	$352k	+2%	3.9k	89.45	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.1	$349k		4.3k	81.09	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$344k	-20%	17k	20.81	View chart
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU)	0.1	$337k		7.9k	42.42	View chart
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR)	0.1	$337k		13k	25.12	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$330k		7.0k	46.84	View chart
Abbott Labs Common Stock (ABT)	0.1	$325k		2.4k	133.85	View chart
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX)	0.1	$316k	+8%	31k	10.30	View chart
Kroger Common Stock (KR)	0.1	$315k	-21%	4.7k	67.36	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.1	$314k		885.00	354.80	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$308k	+2%	976.00	315.57	View chart
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP)	0.1	$306k	+15%	7.3k	42.11	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$295k		1.2k	243.00	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.1	$287k		5.9k	48.37	View chart
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX)	0.1	$286k		29k	9.83	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$283k		306.00	924.84	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$280k		3.3k	84.69	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$276k	+19%	415.00	664.82	View chart
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX)	0.1	$275k		14k	19.68	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$272k		3.6k	74.85	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	0.1	$270k	+2%	5.9k	46.04	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$264k		5.4k	48.48	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$256k	-9%	18k	14.33	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.1	$255k		3.7k	69.15	View chart
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB)	0.1	$253k	+3%	5.1k	49.83	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$252k		3.9k	65.34	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$252k		6.6k	38.20	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	0.1	$251k	NEW	6.8k	36.67	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$246k	+262%	10k	24.69	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.1	$245k		1.4k	176.17	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$239k		7.9k	30.17	View chart
Tyler Technologies Common Stock (TYL)	0.1	$239k		457.00	522.98	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$236k		4.4k	53.85	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$233k		8.6k	27.18	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$227k		4.9k	46.56	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.1	$226k		1.6k	139.25	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$225k		1.7k	133.85	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.1	$221k	-7%	8.0k	27.46	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.1	$220k	+71%	893.00	246.36	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.1	$211k	-4%	12k	17.27	View chart
Broadcom Common Stock (AVGO)	0.0	$204k	+2%	620.00	329.03	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.0	$204k		595.00	342.86	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$203k		1.7k	120.47	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$203k	+64%	414.00	490.34	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$191k		232.00	823.28	View chart
Adobe Common Stock (ADBE)	0.0	$190k		540.00	351.85	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.0	$190k		1.2k	159.53	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	0.0	$185k		3.1k	59.95	View chart
Union Pac Corp Common Stock (UNP)	0.0	$185k		784.00	235.97	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.0	$185k		980.00	188.78	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.0	$184k		9.9k	18.61	View chart
Ishares Gold Etf Uit Exchange Traded (IAU)	0.0	$183k	NEW	2.5k	72.59	View chart
The Cigna Group Common Stock (CI)	0.0	$182k		632.00	287.97	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.0	$175k		2.6k	68.25	View chart
Pimco Corporate Opportun Closed End Mutl Fund (PTY)	0.0	$174k	+1841%	12k	14.43	View chart
American Sts Wtr Common Stock (AWR)	0.0	$174k		2.4k	72.99	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$170k		2.3k	73.43	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.0	$170k		6.8k	24.85	View chart
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB)	0.0	$168k		3.2k	53.11	View chart
Caterpillar Common Stock (CAT)	0.0	$166k	+14%	347.00	478.39	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.0	$165k	-22%	4.5k	36.59	View chart
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC)	0.0	$163k		764.00	213.35	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$161k	-18%	862.00	186.26	View chart
Victory Ultra Short-term Bond Ntf Bond Funds	0.0	$159k	NEW	16k	10.09	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$159k	-6%	2.0k	78.09	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.0	$159k	-3%	2.7k	58.82	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$158k		1.8k	86.81	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$158k		1.8k	89.27	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$156k		5.9k	26.25	View chart
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX)	0.0	$154k		16k	9.50	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.0	$154k		2.6k	59.90	View chart
Chevron Corp Common Stock (CVX)	0.0	$154k	+3%	994.00	154.89	View chart
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	0.0	$153k	+10%	2.3k	66.96	View chart
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX)	0.0	$153k	+36%	7.0k	21.90	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.0	$150k		591.00	253.81	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$149k		4.8k	31.14	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$149k		1.8k	83.52	View chart
Home Depot Common Stock (HD)	0.0	$148k	+3%	364.00	405.69	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.0	$146k		783.00	186.46	View chart
Visa Inc Class A Common Stock (V)	0.0	$145k	+2%	426.00	340.38	View chart
Schwab Target 2025 Schwab Mutl Funds (SWHRX)	0.0	$140k		8.9k	15.77	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$139k		2.8k	49.68	View chart
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI)	0.0	$138k	+2%	3.4k	40.67	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$135k		1.4k	94.34	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$134k		4.7k	28.46	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$134k		2.5k	53.22	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	0.0	$133k		4.2k	31.38	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.0	$132k		2.4k	53.99	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$130k	+4%	260.00	500.00	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.0	$130k	-2%	3.2k	41.11	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$128k		11k	11.48	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.0	$127k		2.5k	50.84	View chart
Deere & Co Common Stock (DE)	0.0	$124k	-5%	273.00	454.21	View chart
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS)	0.0	$124k		507.00	244.58	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$124k		2.6k	47.32	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	0.0	$123k		1.3k	95.13	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$123k		3.8k	32.25	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$122k		2.8k	44.19	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$122k		2.0k	59.72	View chart
Harrison Street Real Assets Fund Equity Funds (VCRRX)	0.0	$120k	-31%	4.2k	28.53	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$120k		7.7k	15.58	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$120k		2.8k	42.66	View chart
Abbvie Common Stock (ABBV)	0.0	$120k	+2%	521.00	230.33	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$119k		9.3k	12.81	View chart
Columbia Disciplined Core A Ntf Equity Funds (AQEAX)	0.0	$116k	NEW	7.1k	16.30	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$115k	-32%	1.5k	78.71	View chart
Ge Aerospace Common Stock (GE)	0.0	$113k		377.00	299.73	View chart
Cisco Sys Common Stock (CSCO)	0.0	$113k	+4%	1.7k	68.28	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$111k		6.2k	17.99	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$111k		4.5k	24.56	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$111k		2.4k	46.20	View chart
Oneok Common Stock (OKE)	0.0	$109k		1.5k	72.38	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$109k	-3%	885.00	123.16	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$107k		2.7k	39.84	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.0	$107k		444.00	240.99	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$106k		5.5k	19.30	View chart
At&t Common Stock (T)	0.0	$106k		3.8k	28.17	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$106k		4.7k	22.48	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$105k		2.3k	46.28	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$103k		1.1k	93.13	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$103k		1.7k	60.80	View chart
Money Market Pool Mutual Fund Other	0.0	$100k	-6%	83k	1.20	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$99k		11k	9.24	View chart
Automatic Data Processin Common Stock (ADP)	0.0	$98k	+13%	335.00	292.54	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.0	$95k		9.3k	10.24	View chart
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP)	0.0	$95k		1.7k	55.10	View chart
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV)	0.0	$95k	+34%	972.00	97.74	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$93k	-22%	1.7k	53.36	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$93k		419.00	221.96	View chart
Coinbase Global Inc Class A Common Stock (COIN)	0.0	$92k	+37%	275.00	334.55	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.0	$92k		620.00	148.39	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.0	$92k	-5%	885.00	103.95	View chart
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$90k		1.6k	55.28	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$90k		3.5k	26.05	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$89k		1.2k	74.98	View chart
Fidelity Stock Selec Equity Funds (FDSSX)	0.0	$88k	NEW	974.00	90.35	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$87k		1.9k	45.03	View chart
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS)	0.0	$86k		1.2k	73.13	View chart
Moodys Corp Common Stock (MCO)	0.0	$86k		181.00	475.14	View chart
Intel Corp Common Stock (INTC)	0.0	$84k		2.5k	33.40	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	0.0	$84k		1.4k	58.05	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$81k		459.00	176.47	View chart
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR)	0.0	$81k		813.00	99.63	View chart
Tjx Cos Common Stock (TJX)	0.0	$81k		564.00	143.62	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$78k		549.00	142.08	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$78k		1.5k	53.72	View chart
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX)	0.0	$78k		8.0k	9.78	View chart
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX)	0.0	$77k		2.5k	30.62	View chart
Schwab Target 2050 Schwab Mutl Funds (SWNRX)	0.0	$76k		3.9k	19.51	View chart

Past Filings by Coston, McIsaac & Partners

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

Coston, McIsaac & Partners 2025 Q3 filed Nov. 5, 2025
Coston, McIsaac & Partners 2025 Q2 filed Aug. 12, 2025
Coston, McIsaac & Partners 2025 Q1 filed May 13, 2025
Coston, McIsaac & Partners 2024 Q4 filed Jan. 23, 2025
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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