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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, DGEIX, VTI, BRK.B, AAPL, and represent 23.16% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: DFUS, DUSB, DFCF, DUHP, VEU, FBALX, VCIT, BND, VCSH, TDV.
Started 49 new stock positions in KRE, XLG, IONQ, GFSDX, SPXS, IEF, URTRX, CSCQX, Apollo Realty Income Solutions Inc Class A-iii, AFMBX.
Reduced shares in these 10 stocks: AAPL, WMT, WSM, MSFT, SBUX, HD, DGEIX, PEP, GIS, NOBL.
Sold out of its positions in AEM, MJ, Apollo Realty Income Solutions Inc Class A-ii, Ares Strategic Income Fund, GOLD, PSGIX, BlackRock, BTMKX, BOX, BTG.
Coston, McIsaac & Partners was a net seller of stock by $-4.2M.
Coston, McIsaac & Partners has $333M in assets under management (AUM), dropping by -5.65%.
Central Index Key (CIK): 0001945037

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Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 860 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Coston, McIsaac & Partners has 860 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners Dec. 31, 2024 positions
Download the Coston, McIsaac & Partners December 2024 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	$17M		89k	194.73	View chart
Dfa Global Equity I Equity Funds (DGEIX)	5.0	$17M	-4%	488k	33.99	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	4.6	$15M		53k	289.80	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	4.2	$14M	-2%	31k	453.26	View chart
Apple Common Stock (AAPL)	4.1	$14M	-11%	55k	250.42	View chart
Williams Sonoma Common Stock (WSM)	3.4	$11M	-10%	60k	184.55	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	3.1	$10M	+11%	180k	57.22	View chart
Walmart Common Stock (WMT)	3.0	$10M	-13%	110k	90.21	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	2.9	$9.7M	-4%	99k	98.83	View chart
Procter & Gamble Common Stock (PG)	2.1	$7.0M	-4%	42k	165.41	View chart
Ingredion Common Stock (INGR)	2.0	$6.8M	-4%	49k	137.56	View chart
Mcdonalds Corp Common Stock (MCD)	2.0	$6.5M	-4%	23k	285.71	View chart
Southern Common Stock (SO)	1.8	$6.1M	-2%	74k	82.31	View chart
The Coca-cola Common Stock (KO)	1.8	$6.0M	-4%	98k	61.60	View chart
Paychex Common Stock (PAYX)	1.8	$5.8M		42k	140.20	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.7	$5.6M		99k	56.69	View chart
Clorox Common Stock (CLX)	1.6	$5.5M		35k	158.19	View chart
Pepsico Common Stock (PEP)	1.6	$5.4M	-9%	36k	152.03	View chart
Philip Morris Intl Common Stock (PM)	1.6	$5.4M	-2%	45k	120.34	View chart
Consolidated Edison Common Stock (ED)	1.6	$5.4M		60k	89.22	View chart
Nextera Energy Common Stock (NEE)	1.6	$5.3M		75k	70.13	View chart
Texas Instrs Common Stock (TXN)	1.6	$5.3M		28k	185.84	View chart
Kimberly Clark Corp Common Stock (KMB)	1.5	$5.0M		39k	126.76	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$5.0M	-8%	34k	144.61	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.3	$4.4M		55k	79.86	View chart
General Mls Common Stock (GIS)	1.3	$4.2M	-10%	66k	63.76	View chart
Nike Inc Class B Common Stock (NKE)	1.3	$4.2M	-5%	56k	74.53	View chart
Verizon Communications I Common Stock (VZ)	1.2	$4.1M		104k	39.82	View chart
Starbucks Corp Common Stock (SBUX)	1.2	$4.1M	-17%	45k	90.91	View chart
Flowers Foods Common Stock (FLO)	1.2	$3.8M	-4%	187k	20.45	View chart
Essential Utils Common Stock (WTRG)	1.1	$3.6M	-7%	100k	36.31	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	1.0	$3.4M	+21%	48k	71.63	View chart
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS)	0.9	$3.1M	+190%	49k	63.44	View chart
Altria Group Common Stock (MO)	0.9	$3.1M	-11%	87k	35.71	View chart
Hershey Common Stock (HSY)	0.9	$3.0M	-9%	18k	169.32	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.9	$2.9M		24k	117.46	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.8	$2.6M		28k	90.18	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.7	$2.4M	-7%	61k	38.50	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$2.1M	-14%	20k	107.84	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$2.1M	-29%	8.3k	250.00	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.6	$1.9M	-3%	14k	132.07	View chart
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT)	0.6	$1.8M	+61%	23k	80.26	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.5	$1.8M	+37%	23k	76.92	View chart
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV)	0.5	$1.7M	+24%	23k	75.03	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.5	$1.7M	+2%	81k	20.83	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.5	$1.6M	-11%	58k	27.33	View chart
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB)	0.5	$1.6M	+52154%	31k	50.57	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$1.5M	-4%	42k	34.58	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	0.4	$1.4M	+508%	35k	41.27	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.3M	+9%	58k	23.24	View chart
Dfa International Core Equity I Equity Funds (DFIEX)	0.4	$1.3M	-12%	84k	15.41	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.4	$1.3M	-7%	42k	29.61	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.4	$1.2M	+31%	2.3k	542.61	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$1.2M	-12%	2.1k	574.07	View chart
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP)	0.4	$1.2M	+5862%	36k	33.78	View chart
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC)	0.4	$1.2M	+3%	14k	81.58	View chart
Merck & Co Common Stock (MRK)	0.3	$1.0M		10k	99.43	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.0M	+7%	13k	80.66	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.3	$950k	+37%	20k	48.38	View chart
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX)	0.3	$916k	-10%	39k	23.28	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.3	$912k		12k	74.39	View chart
Dupont De Nemours Common Stock (DD)	0.3	$908k	-6%	12k	76.17	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.3	$841k	+45%	17k	49.01	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.2	$804k	-7%	29k	27.31	View chart
Ishares Bitcoin Etf Uit Exchange Traded (IBIT)	0.2	$788k	+9%	15k	53.01	View chart
Fidelity Balanced Equity Funds (FBALX)	0.2	$783k	NEW	27k	29.56	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$775k		3.8k	204.16	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$723k	+4%	12k	61.55	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.2	$651k	-3%	35k	18.64	View chart
Omnicom Group Common Stock (OMC)	0.2	$610k	-6%	7.1k	85.93	View chart
Ibm Corp Common Stock (IBM)	0.2	$606k	-2%	2.8k	219.64	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.2	$597k	-4%	12k	48.87	View chart
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV)	0.2	$596k	+2%	5.7k	104.77	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.2	$586k		1.1k	535.71	View chart
Camden Natl Corp Common Stock (CAC)	0.2	$555k	+11%	13k	42.70	View chart
Target Corp Class Equity Common Stock (TGT)	0.2	$548k		4.2k	130.43	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.2	$527k	-9%	39k	13.48	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.2	$502k	+5%	7.9k	63.56	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.1	$492k		3.5k	140.89	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$485k		10k	48.45	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$481k	+16%	19k	24.83	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.1	$473k	-11%	47k	10.09	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$445k	+10%	24k	18.37	View chart
Pfizer Common Stock (PFE)	0.1	$424k	-16%	16k	26.51	View chart
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV)	0.1	$422k		717.00	588.56	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$419k		1.8k	226.73	View chart
Eli Lilly And Common Stock (LLY)	0.1	$400k		519.00	770.71	View chart
Emerson Elec Common Stock (EMR)	0.1	$370k	-4%	3.0k	122.70	View chart
Sysco Corp Common Stock (SYY)	0.1	$356k	-18%	4.7k	76.41	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.1	$355k	-16%	4.5k	78.49	View chart
Colgate Palmolive Common Stock (CL)	0.1	$351k	-13%	6.0k	58.82	View chart
Amazon.com Common Stock (AMZN)	0.1	$349k	-8%	2.8k	125.00	View chart
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR)	0.1	$328k	+11471%	14k	24.23	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$320k		779.00	410.78	View chart
Kroger Common Stock (KR)	0.1	$314k	-16%	6.0k	52.63	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$310k		4.9k	63.29	View chart
Abbott Labs Common Stock (ABT)	0.1	$309k		2.7k	112.90	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$299k	+7%	5.2k	57.57	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$296k		1.2k	239.10	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$290k	+4%	6.8k	42.67	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$280k	+2%	21k	13.67	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$280k	-6%	306.00	915.03	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	0.1	$272k	+2682%	5.8k	46.77	View chart
Tyler Technologies Common Stock (TYL)	0.1	$263k		457.00	575.49	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$262k		12k	21.92	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.1	$254k	-19%	498.00	510.04	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.1	$254k		5.9k	43.15	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$251k		1.3k	189.86	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$245k	+202%	9.0k	27.21	View chart
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY)	0.1	$245k		419.00	584.73	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$244k		3.6k	67.16	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$243k	+8%	3.3k	73.50	View chart
Adobe Common Stock (ADBE)	0.1	$240k		540.00	444.44	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$236k		4.0k	59.37	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.1	$234k		5.8k	40.22	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$228k	+2%	6.6k	34.56	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$223k	+5%	5.4k	41.46	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$215k		4.4k	49.27	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.1	$212k		8.7k	24.38	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.1	$209k		1.6k	128.77	View chart
American Sts Wtr Common Stock (AWR)	0.1	$208k	-11%	2.7k	77.42	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$205k	+7%	4.9k	42.05	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.1	$203k	+9%	5.6k	36.15	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.1	$200k		10k	19.34	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.1	$192k	+7%	1.5k	125.00	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.1	$190k	+231%	9.9k	19.22	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.1	$190k		4.2k	45.48	View chart
Dfa Us Large Cap Value Iii Equity Funds (DFUVX)	0.1	$189k		6.0k	31.62	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.1	$182k	-14%	520.00	350.00	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.1	$180k		1.1k	169.33	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.1	$179k		592.00	302.36	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.1	$177k	+6%	1.7k	105.04	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.1	$176k	-17%	14k	12.80	View chart
The Cigna Group Common Stock (CI)	0.1	$174k		631.00	275.75	View chart
Versus Capital Real Assets Equity Funds (VCRRX)	0.1	$168k		6.0k	27.81	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.0	$166k	+2%	2.6k	65.07	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.0	$162k	+7%	2.7k	59.70	View chart
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC)	0.0	$159k	-7%	753.00	211.16	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.0	$157k	-7%	961.00	163.37	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$151k	NEW	1.8k	85.12	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.0	$150k		2.7k	56.46	View chart
Union Pac Corp Common Stock (UNP)	0.0	$150k		659.00	227.62	View chart
Oneok Common Stock (OKE)	0.0	$148k		1.5k	100.00	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$148k	-2%	2.2k	68.84	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$145k		2.2k	66.76	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$143k	+5%	2.3k	61.77	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$143k	+2%	1.1k	133.64	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.0	$142k		591.00	240.27	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$142k		4.6k	31.17	View chart
Columbia Contrarian Core Inst3 Equity Funds (COFYX)	0.0	$141k	+9%	3.9k	36.33	View chart
Broadcom Common Stock (AVGO)	0.0	$140k		604.00	231.79	View chart
Home Depot Common Stock (HD)	0.0	$138k	-86%	354.00	388.28	View chart
Dfa Us Micro Cap I Equity Funds (DFSCX)	0.0	$137k		4.7k	28.87	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$137k	+200%	5.9k	23.05	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$135k		11k	12.44	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$135k	+20%	2.8k	48.63	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$134k	+7%	1.8k	73.63	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$134k		252.00	531.75	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.0	$133k	-39%	2.3k	58.13	View chart
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU)	0.0	$133k	NEW	3.5k	37.74	View chart
Visa Inc Class A Common Stock (V)	0.0	$131k		417.00	314.15	View chart
Value Line Select Growth Fund Ntf Equity Funds (VALSX)	0.0	$130k	+11%	3.8k	34.57	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$129k		266.00	484.96	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$129k	+2%	1.8k	72.76	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$128k	-9%	13k	10.20	View chart
Deere & Co Common Stock (DE)	0.0	$123k		290.00	424.14	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.0	$123k		2.6k	47.79	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$122k	+9%	2.8k	44.00	View chart
Lam Resh Corp Class Equity Common Stock (LRCX)	0.0	$121k	NEW	1.7k	72.15	View chart
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY)	0.0	$121k		2.1k	58.68	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$120k		4.7k	25.49	View chart
Schwab Target 2025 Schwab Mutl Funds (SWHRX)	0.0	$119k	+5%	8.3k	14.25	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$118k	+10%	11k	10.58	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$117k	+12%	2.1k	56.41	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	0.0	$114k		1.3k	88.17	View chart
Caterpillar Common Stock (CAT)	0.0	$111k	-8%	306.00	362.75	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$110k	-3%	1.4k	76.87	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$110k	-2%	12k	9.39	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$109k		2.2k	50.32	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$108k		3.8k	28.53	View chart
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO)	0.0	$107k		2.4k	43.76	View chart
Entergy Corp Common Stock (ETR)	0.0	$106k	+101%	1.4k	75.28	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$106k		2.7k	38.67	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	0.0	$103k		4.2k	24.71	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$103k		2.4k	43.21	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$102k	+16%	3.4k	30.19	View chart
Apollo Realty Income Solutions Inc Class A-iii Real Estate Investme	0.0	$100k	NEW	4.8k	20.99	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$100k	+9%	2.3k	42.81	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$98k		232.00	422.41	View chart
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$98k		1.9k	51.12	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$97k	+31%	483.00	200.83	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$96k		2.8k	34.13	View chart
Principal Midcap R6 Equity Funds (PMAQX)	0.0	$96k	+3%	2.2k	44.61	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$94k	+3%	4.5k	20.96	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$94k		2.3k	41.65	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$94k	+4%	5.9k	16.06	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$92k		5.4k	17.00	View chart
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP)	0.0	$92k	+177%	1.8k	52.27	View chart
Cisco Sys Common Stock (CSCO)	0.0	$91k	-7%	1.5k	59.05	View chart
Chevron Corp Common Stock (CVX)	0.0	$91k		631.00	144.22	View chart
Abbvie Common Stock (ABBV)	0.0	$90k		507.00	177.51	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$89k	-27%	828.00	107.49	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$87k	+10%	1.7k	51.36	View chart
Microstrategy Inc Class A Common Stock (MSTR)	0.0	$86k	-70%	300.00	286.67	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$86k		170.00	505.88	View chart
At&t Common Stock (T)	0.0	$86k		3.8k	22.58	View chart
Moodys Corp Common Stock (MCO)	0.0	$85k		181.00	469.61	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$85k	+8%	2.3k	37.46	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$84k	+2%	3.4k	24.68	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.0	$84k	+200%	3.1k	27.45	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$83k		1.1k	75.05	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	0.0	$83k		2.4k	35.30	View chart
American Express Common Stock (AXP)	0.0	$82k		279.00	293.91	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.0	$82k	-17%	935.00	87.70	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.0	$81k		433.00	187.07	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.0	$81k	-32%	1.0k	77.88	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$80k		2.7k	29.78	View chart
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR)	0.0	$80k		813.00	98.40	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	0.0	$80k		1.4k	55.48	View chart
Ishares S&p 500 Index K Equity Funds (WFSPX)	0.0	$79k	-65%	115.00	686.96	View chart
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX)	0.0	$78k	+18%	4.2k	18.67	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$78k		4.0k	19.46	View chart
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX)	0.0	$76k	+12%	956.00	79.50	View chart
Comcast Corp New Class A Common Stock (CMCSA)	0.0	$75k		2.0k	37.41	View chart
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN)	0.0	$75k		459.00	163.40	View chart
Victory Target Retirement 2030 Equity Funds (URTRX)	0.0	$74k	NEW	6.1k	12.16	View chart
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD)	0.0	$73k		1.4k	51.59	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$72k		549.00	131.15	View chart
Ge Aerospace Common Stock (GE)	0.0	$71k		428.00	165.89	View chart
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX)	0.0	$71k	+8%	1.2k	57.58	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$70k		1.5k	48.21	View chart
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA)	0.0	$70k		580.00	120.69	View chart
3M Common Stock (MMM)	0.0	$69k		553.00	125.00	View chart
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS)	0.0	$69k		1.2k	58.67	View chart
Tjx Cos Common Stock (TJX)	0.0	$68k		564.00	120.57	View chart
Lowes Cos Common Stock (LOW)	0.0	$68k		279.00	243.73	View chart
Automatic Data Processin Common Stock (ADP)	0.0	$68k		235.00	289.36	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.0	$68k		597.00	113.90	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.0	$67k		3.0k	22.40	View chart
Parnassus Mid Cap Institutional Equity Funds (PFPMX)	0.0	$67k	+9%	1.8k	37.39	View chart
Schwab Target 2050 Schwab Mutl Funds (SWNRX)	0.0	$65k	+3%	3.9k	16.62	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$65k		1.1k	61.44	View chart
Shopify Inc Fclass A Foreign Canadian (SHOP)	0.0	$65k		620.00	104.84	View chart
Baron Small Cap Instl Equity Funds (BSFIX)	0.0	$64k	+12%	2.0k	32.64	View chart
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC)	0.0	$64k		4.9k	12.93	View chart
Dodge & Cox Stock I Equity Funds	0.0	$63k		247.00	255.06	View chart
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX)	0.0	$63k	+5%	1.8k	34.21	View chart
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX)	0.0	$62k	+12%	3.3k	18.69	View chart
Parnassus Core Equity Institutional Equity Funds (PRILX)	0.0	$62k	+9%	1.0k	59.73	View chart
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX)	0.0	$61k		2.5k	24.25	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 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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