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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, VEU, VTI, and represent 21.69% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: UL (+$5.9M), DFCF, DFUS, VGUS, DFSD, VEU, VIG, DUSB, SUTXX, DFIV.
Started 85 new stock positions in IFF, POGRX, KNYJY, MLI, VQNPX, IAUM, PZA, TLT, SOLS, PSKY.
Reduced shares in these 10 stocks: Unilever (-$6.0M), BHB, FBTC, HSY, VTI, IBIT, FBALX, WSM, NKE, KMB.
Sold out of its positions in ANGI, EGFIX, ABNB, ANET, AZO, BCE, BFMSX, BF.B, COHR, COIN.
Coston, McIsaac & Partners was a net buyer of stock by $14M.
Coston, McIsaac & Partners has $426M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001945037

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Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 921 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Coston, McIsaac & Partners has 921 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners Dec. 31, 2025 positions
Download the Coston, McIsaac & Partners December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	5.5	$24M	+6%	107k	219.54	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	4.3	$18M		19M	1.00	View chart
Dfa Global Equity I Equity Funds (DGEIX)	4.2	$18M		449k	39.65	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	3.9	$17M	+12%	226k	73.43	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	3.8	$16M	-3%	48k	335.26	View chart
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS)	3.7	$16M	+17%	207k	75.46	View chart
Berkshire Hathaway Class Class B Common Stock (BRK.B)	3.6	$16M	+2%	31k	502.66	View chart
Apple Common Stock (AAPL)	3.3	$14M	-2%	52k	271.85	View chart
Walmart Common Stock (WMT)	2.5	$11M	-2%	95k	111.41	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	2.2	$9.4M	-2%	91k	103.97	View chart
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS)	2.2	$9.2M	+35%	125k	73.24	View chart
Williams Sonoma Common Stock (WSM)	2.1	$8.9M	-4%	50k	177.78	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$8.1M		39k	206.74	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	1.8	$7.8M	+56%	182k	42.56	View chart
The Coca-cola Common Stock (KO)	1.7	$7.1M	+3%	101k	69.90	View chart
Mcdonalds Corp Common Stock (MCD)	1.6	$7.0M	+2%	23k	299.07	View chart
Philip Morris Intl Common Stock (PM)	1.6	$6.8M		44k	156.68	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	1.6	$6.8M	+10%	6.8M	1.00	View chart
Southern Common Stock (SO)	1.5	$6.6M		75k	87.20	View chart
Consolidated Edison Common Stock (ED)	1.5	$6.3M	+4%	64k	99.14	View chart
Nextera Energy Common Stock (NEE)	1.5	$6.3M	+2%	79k	79.21	View chart
Procter & Gamble Common Stock (PG)	1.4	$6.2M		43k	143.40	View chart
Pepsico Common Stock (PEP)	1.4	$5.9M	+3%	41k	143.51	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.4	$5.9M	NEW	92k	63.66	View chart
Ingredion Common Stock (INGR)	1.3	$5.6M	+4%	52k	108.43	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.3	$5.5M	+2%	58k	96.05	View chart
Texas Instrs Common Stock (TXN)	1.3	$5.4M	+5%	31k	173.49	View chart
Verizon Communications I Common Stock (VZ)	1.2	$5.0M	+9%	122k	40.48	View chart
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB)	1.1	$4.6M	+23%	92k	49.66	View chart
Paychex Common Stock (PAYX)	1.1	$4.5M	-5%	40k	112.17	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	1.1	$4.5M	+72%	94k	47.93	View chart
Essential Utils Common Stock (WTRG)	1.0	$4.4M	+2%	115k	38.18	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$4.1M		8.4k	483.64	View chart
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT)	0.8	$3.5M	+15%	42k	83.74	View chart
Nike Inc Class B Common Stock (NKE)	0.8	$3.4M	-10%	53k	63.31	View chart
General Mills Common Stock (GIS)	0.8	$3.3M	-5%	72k	44.94	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.7	$3.1M	-7%	22k	141.04	View chart
Hershey Common Stock (HSY)	0.7	$3.1M	-14%	17k	181.94	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	0.7	$3.0M	-6%	40k	74.05	View chart
Kimberly Clark Corp Common Stock (KMB)	0.7	$3.0M	-10%	37k	81.63	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.7	$3.0M		37k	79.73	View chart
Clorox Common Stock (CLX)	0.7	$2.9M	-7%	30k	97.14	View chart
Altria Group Common Stock (MO)	0.7	$2.8M	+4%	85k	33.33	View chart
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV)	0.7	$2.8M	+20%	33k	86.57	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.6	$2.7M	-6%	151k	17.54	View chart
Starbucks Corp Common Stock (SBUX)	0.6	$2.6M	-11%	33k	79.81	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$2.4M		20k	120.30	View chart
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP)	0.6	$2.4M	+23%	64k	38.02	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.4	$1.8M	-14%	41k	44.24	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$1.8M	+7%	46k	39.59	View chart
State Street Spdr S&p Div Etf Uit Exchange Traded (SDY)	0.4	$1.7M		12k	139.12	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.4	$1.7M	+4%	76k	21.95	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.4	$1.6M	+30%	33k	48.31	View chart
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX)	0.4	$1.6M	-12%	155k	10.04	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.5M	+7%	58k	26.20	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.3	$1.4M	-4%	68k	20.28	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.3	$1.4M	-4%	52k	26.42	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.3	$1.4M		28k	49.44	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.3	$1.4M		2.1k	631.53	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.2M	+4%	13k	91.87	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.3	$1.2M	+12%	2.1k	571.43	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.3	$1.2M	-46%	41k	28.39	View chart
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX)	0.2	$1.1M	-15%	108k	9.77	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$1.0M	-4%	1.7k	625.00	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.2	$1.0M	-16%	34k	30.77	View chart
Dfa Inflation-protected Securities I Bond Funds (DIPSX)	0.2	$1.0M	-3%	91k	11.11	View chart
Merck & Co Common Stock (MRK)	0.2	$991k	-4%	9.4k	105.19	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.2	$965k		12k	80.40	View chart
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX)	0.2	$906k	-5%	31k	29.06	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$902k	-15%	3.8k	237.62	View chart
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX)	0.2	$856k	-3%	88k	9.74	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	0.2	$830k	+194%	17k	47.97	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$822k	+3%	13k	65.20	View chart
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV)	0.2	$737k		6.1k	120.78	View chart
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP)	0.2	$702k	+137%	17k	40.66	View chart
Dfa Short-term Extended Quality I Bond Funds (DFEQX)	0.2	$681k	-5%	71k	9.60	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.1	$612k	-6%	31k	20.06	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.1	$608k	+7%	8.5k	71.41	View chart
Ibm Corp Common Stock (IBM)	0.1	$606k	-2%	2.0k	296.04	View chart
Eli Lilly And Common Stock (LLY)	0.1	$568k		529.00	1073.72	View chart
Camden Natl Corp Common Stock (CAC)	0.1	$565k		13k	43.34	View chart
American Express Common Stock (AXP)	0.1	$522k	+12%	1.4k	369.43	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.1	$511k	+45%	1.3k	396.12	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$503k		1.9k	266.84	View chart
Omnicom Group Common Stock (OMC)	0.1	$489k	-11%	6.1k	80.68	View chart
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN)	0.1	$477k	+99%	1.8k	268.28	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.1	$460k	+20%	1.5k	313.35	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$454k		8.7k	52.20	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.1	$446k	-14%	25k	18.01	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$440k	-10%	643.00	684.29	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$430k	+4%	8.3k	51.53	View chart
Broadcom Common Stock (AVGO)	0.1	$427k	+99%	1.2k	345.75	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$420k		862.00	487.24	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.1	$406k	+127%	5.8k	69.51	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.1	$402k	-6%	39k	10.45	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.1	$399k		6.8k	58.65	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$396k	+866%	396k	1.00	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$382k		4.6k	83.61	View chart
Amazon.com Common Stock (AMZN)	0.1	$371k	+9%	3.0k	125.00	View chart
Colgate Palmolive Common Stock (CL)	0.1	$366k	-2%	4.7k	78.43	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$357k	+7%	5.7k	62.64	View chart
Victory Ultra Short-term Bond Ntf Bond Funds (UUSTX)	0.1	$357k	+124%	35k	10.07	View chart
Pfizer Common Stock (PFE)	0.1	$351k	-2%	14k	24.88	View chart
Target Corp Equity Class Equity Common Stock (TGT)	0.1	$351k	-8%	3.6k	97.64	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$350k	+7%	18k	19.77	View chart
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU)	0.1	$345k		8.0k	43.39	View chart
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR)	0.1	$340k		14k	25.03	View chart
Sysco Corp Common Stock (SYY)	0.1	$338k		4.6k	73.69	View chart
Emerson Elec Common Stock (EMR)	0.1	$334k	-10%	2.5k	132.48	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$328k		7.1k	45.91	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$322k	+2%	1.0k	322.00	View chart
Abbott Labs Common Stock (ABT)	0.1	$322k	+5%	2.6k	125.19	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$315k	-17%	12k	26.53	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$287k		1.7k	170.73	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.1	$286k	-17%	3.6k	80.44	View chart
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB)	0.1	$286k	+13%	5.8k	49.68	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$285k	+32%	13k	21.66	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$283k		415.00	681.44	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$282k	+8%	3.6k	78.81	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$276k	+3%	3.8k	73.17	View chart
Qnity Electronics Common Stock (Q)	0.1	$274k	NEW	3.4k	81.43	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$273k	+9%	5.9k	45.92	View chart
Dupont De Nemours Common Stock (DD)	0.1	$271k	-21%	6.8k	40.07	View chart
Caterpillar Common Stock (CAT)	0.1	$262k	+31%	458.00	572.05	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$262k		304.00	861.84	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.1	$259k		3.6k	71.56	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$256k	+4%	8.3k	30.93	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$255k		18k	14.02	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$252k	+7%	7.1k	35.70	View chart
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX)	0.1	$248k	-8%	13k	19.30	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$246k		4.4k	56.15	View chart
The Magnum Ice Cream C F Foreign Ordinaries (MICC)	0.1	$239k	NEW	20k	11.90	View chart
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX)	0.1	$239k	-15%	25k	9.77	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$236k		8.7k	27.31	View chart
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX)	0.1	$236k	-25%	23k	10.34	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$236k	+9%	4.2k	55.84	View chart
Kroger Common Stock (KR)	0.1	$234k	-2%	4.6k	51.28	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$234k	+8%	5.3k	44.23	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.1	$229k	+25%	1.7k	131.26	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.1	$228k		1.6k	140.48	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.1	$222k	+11%	3.0k	73.91	View chart
Comfort Sys Usa Common Stock (FIX)	0.1	$216k		232.00	931.03	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.1	$216k	+10%	351.00	614.29	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.1	$214k		8.2k	26.10	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.0	$209k		595.00	351.26	View chart
Chevron Corp Common Stock (CVX)	0.0	$209k	+38%	1.4k	151.79	View chart
Tyler Technologies Common Stock (TYL)	0.0	$207k		457.00	452.95	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$205k	+13%	1.9k	107.27	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$203k		414.00	490.34	View chart
Adobe Common Stock (ADBE)	0.0	$200k	+6%	573.00	349.04	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.0	$194k		1.2k	162.62	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.0	$193k	-34%	3.9k	49.44	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.0	$191k		9.9k	19.32	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	0.0	$185k		3.1k	59.81	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.0	$181k	+22%	5.5k	32.70	View chart
Union Pac Corp Common Stock (UNP)	0.0	$181k		784.00	230.87	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.0	$176k		6.9k	25.47	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$174k	+6%	2.5k	70.47	View chart
The Cigna Group Common Stock (CI)	0.0	$174k		633.00	274.88	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.0	$174k	-15%	10k	16.78	View chart
American Sts Wtr Common Stock (AWR)	0.0	$173k		2.4k	72.29	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.0	$172k	-4%	933.00	184.35	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$161k		1.8k	90.50	View chart
Fidelity Balanced Equity Funds (FBALX)	0.0	$161k	-72%	5.0k	32.07	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.0	$160k		2.6k	62.21	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$159k		5.9k	26.75	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$159k	+9%	2.0k	79.62	View chart
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	0.0	$158k		2.3k	69.12	View chart
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB)	0.0	$157k	-3%	3.0k	51.58	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$157k	-2%	839.00	186.60	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$156k		4.9k	32.06	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$154k		2.0k	75.64	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.0	$152k		591.00	257.19	View chart
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC)	0.0	$152k	-5%	723.00	210.24	View chart
Visa Inc Class Class A Common Stock (V)	0.0	$151k		432.00	349.54	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$151k	+2%	1.8k	82.20	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.0	$150k		790.00	189.87	View chart
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS)	0.0	$149k		507.00	293.89	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$145k	+10%	3.1k	46.82	View chart
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI)	0.0	$145k		3.4k	42.63	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.0	$140k	+12%	3.5k	39.49	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	0.0	$139k		4.3k	32.61	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$137k	+3%	1.5k	92.63	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.0	$135k	-2%	433.00	311.78	View chart
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX)	0.0	$135k	-12%	6.1k	22.06	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$133k	+5%	2.6k	50.25	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$131k		4.7k	27.82	View chart
Cisco Sys Common Stock (CSCO)	0.0	$131k	+3%	1.7k	76.61	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.0	$131k		2.5k	52.34	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.0	$131k		2.4k	53.58	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$130k	+17%	13k	9.93	View chart
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX)	0.0	$128k	-14%	14k	9.19	View chart
Deere & Co Common Stock (DE)	0.0	$127k		273.00	465.20	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$126k		262.00	480.92	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$126k		3.8k	32.97	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$125k		2.8k	45.16	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$125k		7.8k	16.04	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$124k		2.8k	44.08	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$124k	+9%	2.9k	43.17	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	0.0	$121k		1.3k	93.58	View chart
Abbvie Common Stock (ABBV)	0.0	$119k		522.00	227.97	View chart
At&t Common Stock (T)	0.0	$117k	+25%	4.7k	24.69	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$117k		2.0k	57.27	View chart
Ge Aerospace Common Stock (GE)	0.0	$116k		377.00	307.69	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$114k	+2%	1.5k	76.31	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$111k	+5%	6.5k	16.99	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$111k		2.7k	41.33	View chart
Oneok Common Stock (OKE)	0.0	$111k		1.5k	73.17	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$110k	+18%	2.7k	40.91	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$110k		2.4k	45.71	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$109k		4.8k	22.93	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$108k	+30%	597.00	180.90	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$108k	+4%	2.0k	53.73	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$107k	-2%	4.4k	24.21	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$106k		1.1k	95.84	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$105k	+3%	5.7k	18.53	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$103k	+12%	1.9k	53.90	View chart
Vanguard Energy Etf Uit Exchange Traded (VDE)	0.0	$102k	+92%	813.00	125.46	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$102k		872.00	116.97	View chart
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE)	0.0	$100k	+295%	2.2k	44.70	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	0.0	$99k	-64%	2.4k	41.01	View chart
Ishares Gold Etf Uit Exchange Traded (IAU)	0.0	$99k	-51%	1.2k	81.08	View chart
Shopify Inc Fclass A Foreign Canadian (SHOP)	0.0	$99k		620.00	159.68	View chart
Home Depot Common Stock (HD)	0.0	$99k	-21%	287.00	344.04	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$98k	NEW	470.00	208.51	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$97k	NEW	205.00	473.17	View chart
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP)	0.0	$96k	+3%	1.8k	53.90	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$95k	-20%	7.4k	12.89	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$95k		1.7k	54.50	View chart
Intel Corp Common Stock (INTC)	0.0	$94k		2.6k	36.65	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG)	0.0	$94k		885.00	106.21	View chart
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV)	0.0	$94k		979.00	96.02	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$93k	+12%	473.00	196.62	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$92k	-7%	9.9k	9.29	View chart
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Uit Exchange Traded (SPYV)	0.0	$92k		1.6k	56.51	View chart
Money Market Pool Mutual Fund Other	0.0	$92k	-9%	76k	1.22	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.0	$91k	-2%	9.0k	10.10	View chart
Ishr Etf Gsci Cmd Dyn Str Etf Uit Exchange Traded (COMT)	0.0	$90k	NEW	3.6k	24.83	View chart
Moodys Corp Common Stock (MCO)	0.0	$90k	-2%	177.00	508.47	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$90k	+3%	3.6k	25.25	View chart
Harrison Street Real Assets Fund Equity Funds (VCRRX)	0.0	$89k	-25%	3.1k	28.49	View chart
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS)	0.0	$88k		1.2k	74.83	View chart
Schwab Target 2025 Schwab Mutl Funds (SWHRX)	0.0	$88k	-31%	6.1k	14.46	View chart
Tjx Cos Common Stock (TJX)	0.0	$86k		564.00	152.48	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	0.0	$86k		1.4k	59.43	View chart
Columbia Disciplined Core A Ntf Equity Funds (AQEAX)	0.0	$86k	-19%	5.7k	15.06	View chart
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO)	0.0	$83k	+41%	259.00	320.46	View chart
Vanguard Primecap Adm Equity Funds (VPMAX)	0.0	$80k	+21%	435.00	183.91	View chart
St Srt Spdr Dow Jones Reit Et Etf Iv Uit Exchange Traded (RWR)	0.0	$79k		813.00	97.17	View chart
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF)	0.0	$79k		1.5k	54.41	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 Q4 filed Feb. 3, 2026
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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