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 VIG, SNSXX, VGUS, VEU, DGEIX, and represent 22.68% of Coston, McIsaac & Partners's stock portfolio.
Added to shares of these 10 stocks: SNSXX (+$5.1M), NOBL, VGUS, VTSAX, DFUS, DFCF, VBTLX, DFSD, VIG, VEU.
Started 73 new stock positions in FITB, DD, ACWV, ANEFX, BSOL, Homeland Nickel Inc Eq Fclass Equity, ARM, AUEIX, SPCX, AMBQ.
Reduced shares in these 10 stocks: SUTXX, Dupont De Nemours, ACAZX, FINSX, PEIYX, AVGO, LAPIX, EIBAX, DFEOX, FAHCX.
Sold out of its positions in VSMIX, DCPIX, BNTX, Carnival Corporation, CASY, COIN, GSFTX, CHYZX, CRWD, DDOG.
Coston, McIsaac & Partners was a net buyer of stock by $34M.
Coston, McIsaac & Partners has $494M in assets under management (AUM), dropping by 11.40%.
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 948 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Coston, McIsaac & Partners has 948 total positions. Only the first 250 positions are shown.

Sign up to view all of the Coston, McIsaac & Partners June 30, 2026 positions
Download the Coston, McIsaac & Partners June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	5.3	$26M	+6%	111k	236.63	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	4.8	$24M	+27%	24M	1.00	View chart
Vanguard Ultra-short Treasury Etf Uit Exchange Traded (VGUS)	4.4	$22M	+20%	290k	75.66	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	4.2	$21M	+8%	256k	81.25	View chart
Dfa Global Equity I Equity Funds (DGEIX)	4.0	$20M	+2%	440k	44.32	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	3.6	$18M	+2%	48k	370.03	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	3.2	$16M	+2%	32k	498.71	View chart
Apple Common Stock (AAPL)	3.0	$15M	+2%	50k	289.36	View chart
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS)	2.6	$13M	+18%	158k	81.94	View chart
Williams Sonoma Common Stock (WSM)	2.4	$12M		50k	232.56	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	2.3	$11M	+19%	270k	42.14	View chart
Walmart Common Stock (WMT)	2.1	$10M		92k	112.53	View chart
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL)	2.0	$9.8M	+101%	176k	55.41	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$9.7M	+2%	38k	253.97	View chart
Texas Instrs Common Stock (TXN)	1.9	$9.4M		32k	294.48	View chart
The Coca-cola Common Stock (KO)	1.7	$8.2M	+3%	102k	80.75	View chart
Philip Morris Intl Common Stock (PM)	1.6	$8.0M	+2%	44k	180.22	View chart
Dimensional Short-duration Fixed Income Etf Uit Exchange Traded (DFSD)	1.5	$7.4M	+29%	155k	47.57	View chart
Southern Common Stock (SO)	1.5	$7.2M	+2%	77k	93.82	View chart
Consolidated Edison Common Stock (ED)	1.4	$7.1M	+3%	65k	109.93	View chart
Nextera Energy Common Stock (NEE)	1.4	$7.1M	+3%	81k	87.76	View chart
Procter & Gamble Common Stock (PG)	1.4	$6.7M	+3%	46k	144.98	View chart
Altria Group Common Stock (MO)	1.3	$6.4M	+3%	90k	71.43	View chart
Mcdonalds Corp Common Stock (MCD)	1.3	$6.4M	+3%	24k	270.29	View chart
Pepsico Common Stock (PEP)	1.2	$6.0M	+3%	44k	135.14	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	1.2	$5.7M	+3%	96k	59.90	View chart
Verizon Communications I Common Stock (VZ)	1.1	$5.6M	+4%	132k	42.14	View chart
Kimberly Clark Corp Common Stock (KMB)	1.1	$5.3M	+5%	48k	109.76	View chart
Ingredion Common Stock (INGR)	1.0	$5.0M	+3%	55k	91.27	View chart
Paychex Common Stock (PAYX)	1.0	$4.9M	+4%	49k	98.32	View chart
Essential Utils Common Stock (WTRG)	1.0	$4.8M	+5%	128k	37.52	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.9	$4.5M	+4%	60k	75.60	View chart
Proshares S&p Technologydividend Aristocrats Etf Uit Exchange Traded (TDV)	0.9	$4.5M	+23%	44k	103.77	View chart
Dimensional Ultrashort Fixed Income Etf Uit Exchange Traded (DUSB)	0.8	$4.2M		82k	50.77	View chart
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT)	0.8	$4.1M	+6%	50k	82.36	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.8	$3.8M		5.5k	691.98	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$3.5M	+9%	9.5k	372.97	View chart
Clorox Common Stock (CLX)	0.7	$3.5M	+2%	37k	95.41	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.7	$3.3M	+1433%	18k	180.14	View chart
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT)	0.7	$3.3M		21k	155.52	View chart
Starbucks Corp Common Stock (SBUX)	0.7	$3.3M		32k	102.19	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.7	$3.2M	+4%	41k	79.01	View chart
General Mills Common Stock (GIS)	0.6	$3.1M	+3%	92k	33.99	View chart
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND)	0.6	$2.9M		40k	73.40	View chart
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP)	0.6	$2.9M	+4%	70k	41.69	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.6	$2.9M	+26%	150k	19.29	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	0.6	$2.9M	-58%	2.9M	1.00	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.6	$2.9M		76k	37.75	View chart
Hershey Common Stock (HSY)	0.6	$2.8M		16k	171.43	View chart
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX)	0.5	$2.7M	+172%	276k	9.65	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$2.6M		19k	132.60	View chart
Nike Inc Class B Common Stock (NKE)	0.4	$2.2M	-5%	54k	41.04	View chart
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$2.0M		45k	44.36	View chart
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.4	$1.9M		12k	152.15	View chart
First Bancorp Inc Me Common Stock (FNLC)	0.4	$1.8M	+4%	53k	34.80	View chart
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX)	0.4	$1.8M	+5%	38k	47.78	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.4	$1.8M	+17%	2.6k	686.87	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.4	$1.8M	+4%	76k	23.56	View chart
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX)	0.4	$1.8M	+56%	60k	29.31	View chart
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP)	0.3	$1.7M	+8%	34k	50.21	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.3	$1.7M	+2%	34k	49.42	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.3	$1.5M		15k	103.47	View chart
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX)	0.3	$1.4M		147k	9.62	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.3	$1.4M		62k	21.94	View chart
Dimensional International Value Etf Uit Exchange Traded (DFIV)	0.2	$1.1M	+24%	22k	50.54	View chart
Merck & Co Common Stock (MRK)	0.2	$1.1M		8.6k	128.47	View chart
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX)	0.2	$1.0M	-3%	12k	88.01	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.2	$991k		3.8k	261.06	View chart
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX)	0.2	$975k		28k	35.04	View chart
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX)	0.2	$948k		12k	81.70	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$935k		1.7k	562.50	View chart
Dfa Us Vector Equity I Equity Funds (DFVEX)	0.2	$933k	-2%	27k	34.51	View chart
Dfa Inflation-protected Securities I Bond Funds (DIPSX)	0.2	$896k		81k	11.02	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.2	$869k	+3%	13k	66.86	View chart
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX)	0.2	$832k	+6%	85k	9.78	View chart
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV)	0.2	$826k	+11%	6.2k	132.15	View chart
Dimensional Inflation-protected Securities Etf Uit Exchange Traded (DFIP)	0.2	$784k	+14%	19k	41.24	View chart
Amazon.com Common Stock (AMZN)	0.2	$747k	+115%	6.0k	125.00	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$729k		1.7k	433.16	View chart
Aqr Large Cap Multi-style R6 Equity Funds (QCERX)	0.1	$714k		31k	23.40	View chart
Camden Natl Corp Common Stock (CAC)	0.1	$707k		13k	54.22	View chart
Eli Lilly And Common Stock (LLY)	0.1	$636k		530.00	1200.00	View chart
Caterpillar Common Stock (CAT)	0.1	$634k	+10%	596.00	1064.41	View chart
Dfa Short-term Extended Quality I Bond Funds (DFEQX)	0.1	$617k		66k	9.42	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.1	$600k	-8%	1.9k	313.32	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$543k		8.7k	62.21	View chart
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS)	0.1	$539k	+9%	6.6k	82.25	View chart
Dfa Us Small Cap Value I Equity Funds (DFSVX)	0.1	$510k		8.4k	60.74	View chart
Ibm Corp Common Stock (IBM)	0.1	$504k		1.8k	281.25	View chart
Qnity Electronics Common Stock (Q)	0.1	$495k	-2%	3.0k	163.20	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.1	$495k	-5%	16k	31.45	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$490k	+2%	1.4k	353.28	View chart
Comfort Sys Usa Common Stock (FIX)	0.1	$459k	-2%	232.00	1978.45	View chart
American Express Common Stock (AXP)	0.1	$459k		1.4k	338.25	View chart
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG)	0.1	$457k	+512%	5.3k	86.11	View chart
Target Corp Equity Class Equity Common Stock (TGT)	0.1	$453k		3.5k	130.55	View chart
Dfa International Vector Equity I Equity Funds (DFVQX)	0.1	$441k		23k	19.49	View chart
Colgate Palmolive Common Stock (CL)	0.1	$425k		4.6k	91.56	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	0.1	$423k	+6%	7.3k	58.10	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$421k	+72%	2.1k	199.90	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$411k		411k	1.00	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.1	$404k		4.6k	88.42	View chart
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX)	0.1	$391k		5.7k	68.17	View chart
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX)	0.1	$378k	+30%	18k	21.20	View chart
Omnicom Group Common Stock (OMC)	0.1	$378k	-5%	5.2k	72.83	View chart
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX)	0.1	$378k	NEW	8.2k	45.88	View chart
Dimensional Us Sustainability Core 1 Etf Uit Exchange Traded (DFSU)	0.1	$371k		8.0k	46.58	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$366k		15k	24.76	View chart
Sysco Corp Common Stock (SYY)	0.1	$364k		4.4k	83.47	View chart
Emerson Elec Common Stock (EMR)	0.1	$361k	+7%	2.5k	142.98	View chart
Intel Corp Common Stock (INTC)	0.1	$358k	-7%	2.6k	139.57	View chart
Pfizer Common Stock (PFE)	0.1	$344k		14k	24.07	View chart
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX)	0.1	$334k	+197%	12k	29.06	View chart
Dfa Global Real Estate Securities Port Equity Funds (DFGEX)	0.1	$330k	-9%	29k	11.55	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.1	$329k	+2%	7.3k	44.98	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$327k		1.0k	326.67	View chart
American Funds Smallcap World A Load Equity Fund (SMCWX)	0.1	$324k		3.8k	85.90	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.1	$324k		1.7k	186.31	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$317k	-5%	424.00	747.64	View chart
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR)	0.1	$315k	-5%	13k	24.59	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.1	$310k	+15%	419.00	740.74	View chart
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX)	0.1	$308k		6.0k	51.63	View chart
Cognex Corp Common Stock (CGNX)	0.1	$306k		4.2k	72.19	View chart
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX)	0.1	$306k	+12%	3.7k	81.84	View chart
Broadcom Common Stock (AVGO)	0.1	$290k	-37%	770.00	376.62	View chart
Dimensional World Equityetf Uit Exchange Traded (DFAW)	0.1	$290k	+28%	3.7k	78.31	View chart
Dfa Us Large Cap Value I Equity Funds (DFLVX)	0.1	$286k	+4%	4.4k	64.96	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$285k		305.00	934.43	View chart
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX)	0.1	$285k		3.6k	79.65	View chart
Dupont De Nemours Common Stock (DD)	0.1	$275k	NEW	2.0k	135.60	View chart
American Funds American Balanced A Load Equity Fund (ABALX)	0.1	$273k		6.7k	40.90	View chart
Dfa International Small Cap Value I Equity Funds (DISVX)	0.1	$273k		8.3k	32.80	View chart
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$271k	+209%	8.6k	31.63	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$267k		7.1k	37.82	View chart
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS)	0.1	$267k		1.6k	164.51	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.1	$265k		360.00	736.69	View chart
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB)	0.1	$265k	-2%	5.3k	49.63	View chart
Space Ex Tech Spacex Class A Common Stock (SPCX)	0.1	$259k	NEW	1.5k	170.24	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$258k		4.2k	61.05	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$250k		5.3k	47.26	View chart
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX)	0.1	$247k		1.9k	128.58	View chart
Chevron Corp Common Stock (CVX)	0.0	$246k	+6%	1.8k	138.89	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.0	$245k	+6%	2.2k	111.11	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	0.0	$245k	-3%	17k	14.46	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.0	$239k		9.9k	24.17	View chart
Kroger Common Stock (KR)	0.0	$236k		4.6k	51.28	View chart
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX)	0.0	$232k		23k	10.16	View chart
Abbott Labs Common Stock (ABT)	0.0	$231k	+3%	2.6k	90.55	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.0	$230k		595.00	386.55	View chart
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX)	0.0	$222k		23k	9.71	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.0	$221k		8.1k	27.25	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG)	0.0	$221k	-15%	2.8k	79.69	View chart
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX)	0.0	$215k		11k	19.33	View chart
Union Pac Corp Common Stock (UNP)	0.0	$213k		784.00	271.68	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.0	$213k	-6%	1.6k	130.59	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$212k		2.0k	103.92	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$212k		1.9k	110.94	View chart
American Sts Wtr Common Stock (AWR)	0.0	$199k		2.4k	82.64	View chart
Cisco Sys Common Stock (CSCO)	0.0	$195k		1.7k	116.91	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$189k		414.00	456.52	View chart
Aqr International Multi-style R6 Equity Funds (QICRX)	0.0	$188k		10k	18.42	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA)	0.0	$187k		2.6k	71.02	View chart
Dfa International Small Company I Equity Funds (DFISX)	0.0	$186k		6.9k	26.88	View chart
American Funds New Perspective A Load Equity Fund (ANWPX)	0.0	$186k		2.5k	75.33	View chart
First Trust Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	0.0	$185k		2.3k	80.89	View chart
Dimensional Global Sustainability Fixed Income Etf Uit Exchange Traded (DFSB)	0.0	$184k		3.5k	52.11	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$184k		5.0k	36.76	View chart
Vanguard Utilities Indexfund Etf Shares Uit Exchange Traded (VPU)	0.0	$183k		938.00	195.10	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	0.0	$182k		3.1k	58.67	View chart
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB)	0.0	$179k		591.00	302.88	View chart
Fidelity Balanced Equity Funds (FBALX)	0.0	$178k		5.0k	35.33	View chart
The Cigna Group Common Stock (CI)	0.0	$174k		633.00	274.88	View chart
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX)	0.0	$174k		5.9k	29.28	View chart
Deere & Co Common Stock (DE)	0.0	$173k		273.00	633.70	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.0	$173k		794.00	217.88	View chart
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX)	0.0	$173k		2.0k	86.63	View chart
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX)	0.0	$172k	NEW	6.9k	24.79	View chart
Fidelity Floating Rate High Income Bond Funds (FFRHX)	0.0	$168k	+13213%	19k	8.95	View chart
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC)	0.0	$163k		727.00	224.21	View chart
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX)	0.0	$162k		2.0k	79.57	View chart
American Funds New World A Load Equity Fund (NEWFX)	0.0	$160k		1.5k	108.18	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$156k		2.0k	76.32	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.0	$155k		3.1k	49.68	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.0	$154k		433.00	355.66	View chart
Dimensional International Sustainability Core 1 Et Uit Exchange Traded (DFSI)	0.0	$154k		3.4k	44.98	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Uit Exchange Traded (DFAX)	0.0	$153k	-2%	4.2k	36.67	View chart
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX)	0.0	$153k		4.7k	32.50	View chart
Vanguard Health Care Adm Equity Funds (VGHAX)	0.0	$152k	+1183%	1.8k	86.46	View chart
Visa Inc Class A Common Stock (V)	0.0	$148k		432.00	342.59	View chart
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX)	0.0	$148k		2.7k	55.10	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO)	0.0	$146k		2.4k	59.64	View chart
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX)	0.0	$142k		3.8k	37.00	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$141k		277.00	509.03	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$141k		2.8k	50.12	View chart
Ge Aerospace Common Stock (GE)	0.0	$140k		377.00	371.35	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.0	$138k		3.1k	45.02	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.0	$138k		2.8k	49.71	View chart
The Magnum Ice Cream C F Foreign Ordinaries (MICC)	0.0	$137k	-23%	12k	11.90	View chart
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX)	0.0	$134k		13k	10.24	View chart
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX)	0.0	$133k		5.2k	25.40	View chart
Oneok Common Stock (OKE)	0.0	$133k		1.5k	86.64	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$133k		1.6k	81.85	View chart
Tyler Technologies Common Stock (TYL)	0.0	$133k		457.00	291.03	View chart
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN)	0.0	$132k		597.00	221.11	View chart
Abbvie Common Stock (ABBV)	0.0	$131k		522.00	250.96	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.0	$131k	+8%	2.8k	46.26	View chart
Schwab Target 2030 Index Schwab Mutl Funds (SWYEX)	0.0	$130k		6.9k	18.92	View chart
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX)	0.0	$127k	-2%	14k	9.31	View chart
Vanguard International Value Inv Equity Funds (VTRIX)	0.0	$126k		2.7k	46.86	View chart
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV)	0.0	$124k		1.3k	95.90	View chart
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE)	0.0	$123k		825.00	149.09	View chart
Schwab Target 2030 Schwab Mutl Funds (SWDRX)	0.0	$123k	NEW	6.8k	18.03	View chart
Mfs Value I Ntf Equity Funds (MEIIX)	0.0	$121k		2.3k	53.14	View chart
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX)	0.0	$121k		7.4k	16.42	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	0.0	$120k		2.3k	53.05	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$119k		1.7k	68.27	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.0	$118k		4.4k	26.65	View chart
Adobe Common Stock (ADBE)	0.0	$117k		573.00	204.19	View chart
Schwab Target 2035 Schwab Mutl Funds (SWIRX)	0.0	$117k	NEW	5.8k	20.02	View chart
First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD)	0.0	$116k	+13%	2.4k	47.80	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$115k		2.0k	57.21	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.0	$114k		1.1k	103.07	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$113k		470.00	240.43	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$112k	+7%	890.00	125.84	View chart
At&t Common Stock (T)	0.0	$110k	+7%	5.3k	20.65	View chart
Ge Vernova Common Stock (GEV)	0.0	$109k		93.00	1172.04	View chart
Janus Henderson Forty T Ntf Equity Funds (JACTX)	0.0	$107k		1.9k	55.99	View chart
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX)	0.0	$106k		6.3k	16.83	View chart
MKS Common Stock (MKSI)	0.0	$106k		239.00	443.51	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	0.0	$105k		885.00	118.64	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.0	$103k		1.8k	55.77	View chart
Vanguard Real Estate Index Admiral Equity Funds (VGSLX)	0.0	$102k	+1007%	753.00	135.46	View chart
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO)	0.0	$102k		259.00	393.82	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$101k	+300%	820.00	123.17	View chart
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS)	0.0	$100k		1.2k	85.03	View chart
Dimensional Us Small Capvalue Etf Uit Exchange Traded (DFSV)	0.0	$99k	+33%	2.7k	36.73	View chart
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.0	$98k		1.6k	60.20	View chart
Dimensional Global Core Plus Fixed Income Etf Uit Exchange Traded (DFGP)	0.0	$98k		1.8k	54.41	View chart
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT)	0.0	$97k		1.4k	69.24	View chart
Mfs Growth I Ntf Equity Funds (MFEIX)	0.0	$97k		473.00	205.07	View chart
Home Depot Common Stock (HD)	0.0	$94k	+21%	266.00	351.60	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.0	$93k		3.6k	25.80	View chart
Vanguard Primecap Adm Equity Funds (VPMAX)	0.0	$92k		384.00	239.58	View chart
American Funds Eupac A Load Equity Fund (AEPGX)	0.0	$92k	+43%	1.5k	63.14	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.0	$91k		9.0k	10.07	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$91k	-5%	887.00	102.59	View chart
State Street Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR)	0.0	$91k		813.00	111.93	View chart
Columbia Disciplined Core A Ntf Equity Funds (AQEAX)	0.0	$91k		5.7k	15.94	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	0.0	$90k	+19%	9.8k	9.10	View chart
Money Market Pool Mutual Fund Other	0.0	$89k	-5%	72k	1.23	View chart

Past Filings by Coston, McIsaac & Partners

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

Coston, McIsaac & Partners 2026 Q2 filed Aug. 12, 2026
Coston, McIsaac & Partners 2026 Q1 filed April 22, 2026
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

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