Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Coston, McIsaac & Partners

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

Top 5 stock holdings are DGEIX, VIG, BRK.B, VTI, WSM, and represent 22.61% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: WMT (+$5.0M), VIG, VTI, Ishares Bitcoin Tr, VEU, TDV, BND, HSY, KMB, Fidelity Wise Origin Bitcoin.
Started 22 new stock positions in SCHF, SOUN, SDVY, FASGX, OPRA, DUHP, DFUS, Ishares Bitcoin Tr, VRT, FNDB. Amplify Etf Tr, DJT, SCHR, IGPT, DOC, SOXX, Fidelity Wise Origin Bitcoin, Schwab Target 2055 Index, PLTR, DFAW, AEYE, VKTX.
Reduced shares in these 10 stocks: HBI, MSTR, VFC, DGEIX, META, DGSIX, SWEGX, EPD, BHB, WSM.
Sold out of its positions in AFCG, YACKX, AHLYX, Appharvest, APDKX, BIMBX, CWBFX, COIN, Etf Managers Tr tierra xp latin, Engagesmart. EPD, JFR, Physicians Realty Trust, SNOW, BEP, EGLE.
Coston, McIsaac & Partners was a net buyer of stock by $9.7M.
Coston, McIsaac & Partners has $310M in assets under management (AUM), dropping by 8.99%.
Central Index Key (CIK): 0001945037

Tip: Access up to 7 years of quarterly data

Positions held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 829 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Coston, McIsaac & Partners has 829 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners March 31, 2024 positions
Download the Coston, McIsaac & Partners March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dfa Global Equity I Equity Funds (DGEIX)	5.6	$17M		531k	32.83	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	4.9	$15M	+7%	83k	182.31	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	4.3	$13M		31k	420.52	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	4.2	$13M	+7%	51k	259.02	View chart
Williams Sonoma Common Stock (WSM)	3.6	$11M		35k	317.53	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	3.3	$10M		102k	100.18	View chart
Apple Common Stock (AAPL)	3.3	$10M		60k	170.48	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	2.7	$8.3M	+5%	143k	58.06	View chart
Walmart Common Stock (WMT)	2.4	$7.5M	+203%	127k	59.14	View chart
Procter & Gamble Common Stock (PG)	2.2	$7.0M		43k	161.02	View chart
Pepsico Common Stock (PEP)	2.1	$6.6M		38k	174.06	View chart
Mcdonalds Corp Common Stock (MCD)	2.1	$6.5M		23k	281.92	View chart
The Coca-cola Common Stock (KO)	1.9	$6.0M		99k	61.18	View chart
Ingredion Common Stock (INGR)	1.9	$5.8M		50k	116.84	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$5.4M	+2%	34k	158.17	View chart
Consolidated Edison Common Stock (ED)	1.7	$5.3M	+3%	59k	89.92	View chart
Southern Common Stock (SO)	1.7	$5.2M	+3%	73k	71.73	View chart
Dupont De Nemours Inc Ia Common Stock (DD)	1.7	$5.2M	+3%	68k	76.66	View chart
Clorox Common Stock (CLX)	1.6	$5.0M	+2%	33k	153.10	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$5.0M		12k	420.72	View chart
Starbucks Corp Common Stock (SBUX)	1.6	$4.8M		53k	91.55	View chart
Paychex Common Stock (PAYX)	1.6	$4.8M	+3%	40k	121.62	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.6	$4.8M	+3%	96k	50.18	View chart
Kimberly Clark Corp Common Stock (KMB)	1.5	$4.8M	+5%	37k	129.35	View chart
Texas Instruments Common Stock (TXN)	1.5	$4.8M	+3%	28k	174.21	View chart
General Mills Common Stock (GIS)	1.5	$4.7M	+3%	69k	68.67	View chart
Nextera Energy Common Stock (NEE)	1.5	$4.6M	+4%	72k	63.03	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	1.5	$4.5M	+3%	53k	84.93	View chart
Altria Group Common Stock (MO)	1.4	$4.3M	+2%	100k	43.61	View chart
Flowers Foods Common Stock (FLO)	1.4	$4.2M	+3%	183k	23.03	View chart
Philip Morris Intl Common Stock (PM)	1.3	$4.1M	+3%	45k	91.61	View chart
Essential Utils Common Stock (WTRG)	1.2	$3.7M	+4%	100k	36.95	View chart
Hershey Common Stock (HSY)	1.2	$3.6M	+7%	19k	194.48	View chart
Amcor Plc F Foreign Ordinaries (AMCR)	1.0	$3.2M		334k	9.48	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.9	$2.8M		25k	110.48	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$2.7M		24k	111.11	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.8	$2.5M		70k	35.64	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	0.8	$2.4M	+15%	33k	72.62	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.7	$2.2M		27k	80.81	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.6	$1.9M		15k	131.23	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.6	$1.8M		70k	26.30	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.5	$1.7M	-7%	80k	21.16	View chart
Dfa International Core Equity I Equity Funds (DFIEX)	0.5	$1.6M		100k	16.01	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.5	$1.4M		44k	31.93	View chart
Merck & Co Common Stock (MRK)	0.4	$1.4M		10k	131.88	View chart
Bar Harbor Bankshare Common Stock (BHB)	0.4	$1.3M	-7%	48k	26.47	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.2M	-9%	51k	23.37	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$1.1M	-15%	2.3k	485.43	View chart
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH)	0.4	$1.1M	+7%	14k	77.31	View chart
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX)	0.4	$1.1M		47k	22.90	View chart
Home Depot Common Stock (HD)	0.3	$1.0M		2.6k	383.52	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$955k		12k	79.52	View chart
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Uit Exchange Traded (VCIT)	0.3	$941k	+13%	12k	80.45	View chart
Vf Corp Common Stock (VFC)	0.3	$916k	-22%	60k	15.34	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.3	$866k		12k	71.06	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.3	$844k	-3%	1.7k	484.50	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.3	$793k		41k	19.32	View chart
Verizon Communicatn Common Stock (VZ)	0.3	$793k	+24%	19k	41.94	View chart
Omnicom Group Common Stock (OMC)	0.2	$773k		8.0k	96.69	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.2	$737k	-7%	31k	23.84	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$735k		12k	62.17	View chart
Target Corp Common Stock (TGT)	0.2	$699k	-6%	3.9k	177.08	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$687k		3.8k	182.71	View chart
Colgate-palmolive Common Stock (CL)	0.2	$669k		7.4k	89.99	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.2	$651k	+7%	14k	47.87	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.2	$634k		46k	13.92	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.2	$619k		13k	46.43	View chart
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV)	0.2	$582k	+160%	8.1k	71.90	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.2	$580k	-2%	57k	10.12	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.2	$532k		1.1k	500.00	View chart
Amazon.com Common Stock (AMZN)	0.2	$517k	+2%	2.9k	180.20	View chart
Pfizer Common Stock (PFE)	0.2	$513k	+3%	19k	27.73	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.2	$509k		7.9k	64.76	View chart
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX)	0.2	$485k	+11%	9.9k	49.15	View chart
Ishares Bitcoin Etf Uit Exchange Traded	0.2	$481k	NEW	12k	40.41	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.2	$475k		3.8k	126.53	View chart
Sysco Corp Common Stock (SYY)	0.2	$469k		5.8k	81.13	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.2	$466k		9.9k	47.01	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.2	$466k		6.0k	77.68	View chart
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV)	0.1	$465k	+10%	5.1k	91.37	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$426k		22k	19.52	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$412k	+6%	16k	26.06	View chart
Kroger Common Stock (KR)	0.1	$404k	-8%	7.1k	57.04	View chart
Eli Lilly And Common Stock (LLY)	0.1	$401k		516.00	777.13	View chart
Nike Inc Class B Common Stock (NKE)	0.1	$379k	+47%	4.1k	92.90	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$376k		717.00	524.41	View chart
Emerson Electric Common Stock (EMR)	0.1	$357k		3.2k	113.30	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$349k		1.7k	201.27	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$329k		4.9k	67.17	View chart
The Camden Ntnl Bank Common Stock (CAC)	0.1	$328k	-21%	9.8k	33.47	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$319k		7.6k	42.09	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.1	$279k	-15%	20k	14.03	View chart
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ)	0.1	$273k	-13%	617.00	442.46	View chart
Adobe Common Stock (ADBE)	0.1	$272k		540.00	503.70	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$265k		4.8k	55.50	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.1	$260k		19k	13.84	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$259k		12k	22.29	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$252k	-3%	1.3k	200.32	View chart
Costco Wholesale Common Stock (COST)	0.1	$251k		342.00	733.92	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$247k		3.6k	68.36	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$241k		4.0k	60.31	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.1	$237k	+3%	9.8k	24.27	View chart
Ibm Corp Common Stock (IBM)	0.1	$234k		1.2k	190.40	View chart
Dfa Us Core Equity 1 I Equity Funds (DFEOX)	0.1	$232k		5.8k	39.71	View chart
Ishares S&p 500 Index K Equity Funds (WFSPX)	0.1	$231k		375.00	616.00	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$230k		6.5k	35.59	View chart
The Cigna Group Common Stock (CI)	0.1	$229k	-8%	631.00	362.92	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	0.1	$228k	+512%	5.5k	41.83	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.1	$228k		5.9k	38.58	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$225k	+8%	655.00	343.51	View chart
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded	0.1	$223k	NEW	3.6k	62.03	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$220k		3.0k	72.46	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.1	$216k	-6%	3.7k	57.92	View chart
Accenture Plc Fclass A Foreign Ordinaries (ACN)	0.1	$210k		606.00	346.53	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.1	$205k		1.4k	142.86	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.1	$203k		1.6k	125.08	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.1	$202k	-18%	386.00	523.32	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$201k	+40%	1.8k	113.69	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.1	$200k		10k	19.82	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$200k		4.3k	46.24	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.1	$197k	-3%	5.1k	38.87	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$196k		4.6k	43.03	View chart
Tyler Technologies Common Stock (TYL)	0.1	$194k		457.00	424.51	View chart
American States Wtr Common Stock (AWR)	0.1	$194k	-2%	3.0k	64.10	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$192k		5.1k	37.54	View chart
Dfa Us Large Cap Value Iii Equity Funds (DFUVX)	0.1	$191k		6.1k	31.49	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.1	$182k		2.7k	68.04	View chart
Columbia Contrarian Core Inst3 Equity Funds (COFYX)	0.1	$182k		5.1k	35.58	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.1	$177k		1.2k	151.93	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.1	$176k		1.1k	162.21	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.1	$171k		4.2k	41.16	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$167k	+4%	2.1k	80.54	View chart
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC)	0.1	$164k	-3%	806.00	203.47	View chart
Versus Capital Real Assets Equity Funds (VCRRX)	0.1	$163k		5.9k	27.53	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$162k		167.00	970.06	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$162k		659.00	245.83	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.1	$159k		587.00	270.87	View chart
Visa Inc Class A Common Stock (V)	0.1	$157k	-24%	562.00	279.36	View chart
Intel Corp Common Stock (INTC)	0.1	$155k	-6%	3.5k	44.13	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.0	$153k		2.5k	62.27	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$153k		1.6k	96.65	View chart
Microstrategy Inc Class A Common Stock (MSTR)	0.0	$150k	-79%	88.00	1704.55	View chart
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB)	0.0	$150k		657.00	228.31	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$149k		15k	9.99	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.0	$147k	-2%	1.0k	141.89	View chart
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	0.0	$145k		3.4k	42.15	View chart
Archer-daniels-midln Common Stock (ADM)	0.0	$143k		2.3k	62.47	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.0	$136k	+9%	2.4k	57.29	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$135k		11k	12.79	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$133k		2.2k	60.40	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.0	$132k		1.7k	76.39	View chart
Dfa Us Micro Cap I Equity Funds (DFSCX)	0.0	$128k		4.7k	27.11	View chart
Value Line Select Growth Fund Ntf Equity Funds (VALSX)	0.0	$125k		3.4k	36.92	View chart
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX)	0.0	$125k		2.2k	57.55	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$123k		272.00	452.21	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$122k		1.5k	78.81	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$119k		1.7k	70.46	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$119k		755.00	157.62	View chart
Deere & Co Common Stock (DE)	0.0	$119k		289.00	411.76	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$119k	+27%	1.2k	96.28	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$118k		3.4k	34.71	View chart
Mfs Value I Equity Funds (MEIIX)	0.0	$118k		2.3k	51.48	View chart
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX)	0.0	$118k		4.7k	25.06	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$117k		10k	11.56	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$117k		2.5k	46.65	View chart
Oneok Common Stock (OKE)	0.0	$116k		1.5k	79.56	View chart
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY)	0.0	$115k		2.1k	55.77	View chart
Victory 500 Index Member Equity Funds (USSPX)	0.0	$115k		1.7k	66.71	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$115k	+3%	12k	9.43	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	0.0	$114k		4.5k	25.31	View chart
Caterpillar Common Stock (CAT)	0.0	$113k	-4%	310.00	364.52	View chart
Schwab Target 2025 Schwab Mutl Funds (SWHRX)	0.0	$112k	-31%	7.8k	14.38	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$110k		252.00	436.51	View chart
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX)	0.0	$110k		20k	5.61	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	0.0	$108k		1.3k	83.53	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.0	$102k		2.4k	41.67	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$100k		2.8k	35.55	View chart
Chevron Corp Common Stock (CVX)	0.0	$99k	+2%	628.00	157.64	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$99k		1.8k	53.78	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$98k		3.8k	26.07	View chart
Mfs Growth I Equity Funds (MFEIX)	0.0	$98k		493.00	198.78	View chart
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$96k		1.9k	50.08	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$94k		2.7k	34.58	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.0	$93k		1.9k	50.11	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$92k		2.3k	40.76	View chart
Abbvie Common Stock (ABBV)	0.0	$92k		505.00	182.18	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$91k		2.1k	42.94	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$89k		5.5k	16.18	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$89k		5.3k	16.74	View chart
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR)	0.0	$88k		1.1k	83.65	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$88k		1.1k	79.57	View chart
Principal Midcap R-6 Equity Funds (PMAQX)	0.0	$88k		2.1k	42.21	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$87k		2.1k	41.61	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$86k		2.0k	43.00	View chart
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX)	0.0	$85k		2.6k	32.22	View chart
Cisco Systems Common Stock (CSCO)	0.0	$85k	-5%	1.7k	49.62	View chart
Unitedhealth Grp Common Stock (UNH)	0.0	$84k		169.00	497.04	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	0.0	$83k		2.3k	36.58	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$83k		3.3k	25.17	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.0	$83k		1.0k	81.37	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.0	$82k	-30%	1.1k	72.50	View chart
Vanguard Wellington Admiral Equity Funds (VWENX)	0.0	$82k		1.1k	74.21	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$81k		4.3k	18.78	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$81k		2.7k	30.16	View chart
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX)	0.0	$80k		849.00	94.23	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	0.0	$77k		1.4k	54.00	View chart
Broadcom Common Stock (AVGO)	0.0	$77k		58.00	1327.59	View chart
Elevance Health Common Stock (ELV)	0.0	$77k		150.00	513.33	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$77k		1.5k	50.23	View chart
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR)	0.0	$76k		813.00	93.48	View chart
General Electric Co Trades With Due Bills Common Stock (GE)	0.0	$75k		428.00	175.23	View chart
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX)	0.0	$74k		4.6k	16.03	View chart
Nucor Corp Common Stock (NUE)	0.0	$73k		369.00	197.83	View chart
Comfort Systems Usa Common Stock (FIX)	0.0	$73k		232.00	314.66	View chart
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD)	0.0	$73k		1.4k	51.59	View chart
Congress Mid Cap Growth Institutional Equity Funds (IMIDX)	0.0	$73k		2.7k	26.56	View chart
Entergy Corp Common Stock (ETR)	0.0	$72k		685.00	105.11	View chart
Moodys Corp Common Stock (MCO)	0.0	$71k	-22%	181.00	392.27	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.0	$70k		3.0k	23.74	View chart
Lowes Companies Common Stock (LOW)	0.0	$70k		277.00	252.71	View chart
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS)	0.0	$70k		1.2k	59.52	View chart
Sabre Corp Common Stock (SABR)	0.0	$69k	-4%	29k	2.39	View chart
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC)	0.0	$68k		4.9k	13.74	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$67k		549.00	122.04	View chart
Parnassus Mid Cap Institutional Equity Funds (PFPMX)	0.0	$66k		1.6k	40.42	View chart
A T & T Common Stock (T)	0.0	$66k	-4%	3.8k	17.49	View chart
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY)	0.0	$65k		1.6k	40.22	View chart
Gateway Y Equity Funds (GTEYX)	0.0	$65k		1.6k	41.80	View chart
Schwab Target 2050 Schwab Mutl Funds (SWNRX)	0.0	$63k		4.2k	14.96	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$63k		3.4k	18.39	View chart
Baron Small Cap Instl Equity Funds (BSFIX)	0.0	$63k		1.7k	36.08	View chart
American Express Common Stock (AXP)	0.0	$63k		279.00	225.81	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.0	$63k	+5%	423.00	148.94	View chart
Dodge & Cox Stock I Equity Funds	0.0	$63k		246.00	256.10	View chart
Cme Group Inc Class A Common Stock (CME)	0.0	$63k		295.00	213.56	View chart
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX)	0.0	$63k		1.1k	55.65	View chart
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA)	0.0	$62k		575.00	107.83	View chart
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX)	0.0	$61k		2.5k	24.25	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.0	$61k		553.00	110.31	View chart
Vanguard Primecap Adm Equity Funds (VPMAX)	0.0	$61k		359.00	169.92	View chart
Conocophillips Common Stock (COP)	0.0	$61k		480.00	127.08	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$61k		1.5k	42.01	View chart
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX)	0.0	$58k		1.9k	29.82	View chart
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP)	0.0	$58k		1.5k	37.64	View chart
Auto Data Processing Common Stock (ADP)	0.0	$58k		233.00	248.93	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.0	$58k	+401%	967.00	59.98	View chart
Schwab Target 2045 Schwab Mutl Funds (SWMRX)	0.0	$57k		3.6k	15.85	View chart
Parnassus Core Equity Institutional Equity Funds (PRILX)	0.0	$57k		947.00	60.19	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$57k	+34%	724.00	78.73	View chart
Tjx Companies Common Stock (TJX)	0.0	$57k		564.00	101.06	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z