Coston, Mc Isaac & Partners Reduced Holdings in Q2 2025

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Dfa Us Vector Equity I
-279
- 0.66%
N/A
42.3K $0
Dfa Us Sustainability Core 1
-1.7K
- 40.5%
N/A
2.49K $0
Dfa Us Small Cap I
-3.33K
- 27.79%
N/A
8.65K $0
Dfa Us Micro Cap I
-3.28K
- 68.92%
N/A
1.48K $0
Dfa Us Small Cap Value I
-2.09K
- 20.8%
N/A
7.95K $0
Jpmorgan Large Cap Growth I
-206
- 47.91%
N/A
224 $0
Vanguard 500 Index Admiral
-49
- 2.24%
N/A
2.14K $0
Vanguard Small Cap Value Index Admiral
-23
- 1.29%
N/A
1.76K $0
Vanguard Total Stock Mkt Idx Adm
-2.35K
- 66.43%
N/A
1.19K $0
Schwab Markettrack Balanced
-418
- 1.98%
N/A
20.7K $0
Schwab S&P 500 Index
-906
- 3.18%
N/A
27.6K $0
Schwab Target 2055
-4
- 0.29%
N/A
1.39K $0
Schwab Short Term Bond Index
-958
- 8.21%
N/A
10.7K $0
Parnassus Core Equity Investor
-411
- 9.63%
N/A
3.86K $0
Ishares Bitcoin ETF
-15
- 0.1%
N/A
15.5K $0
Dfa Global Allocation 60/40 I
-4.04K
- 5.11%
N/A
75K $0
Dfa Emerging Markets I
-214
- 57.22%
N/A
160 $0
Dfa Emerging Markets Core Equity 2 I
-1.04K
- 3.04%
N/A
33.1K $0
Aqr Large Cap Multi Style R6
-815
- 2.33%
N/A
34.1K $0
Aqr International Multi Style R6
-906
- 6.59%
N/A
12.8K $0
Dfa Us Large Cap Value Iii
-4.02K
- 67.01%
N/A
1.98K $0
Arista Networks Inc
-233
- 70.82%
N/A
96 $0
AMD
Advanced Micro Devices Inc

Technology
-40
- 30.08%
$78.21 - $143.81 $3.13K - $5.75K
93 $13K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-23
- 2.74%
$52.22 - $73.66 $1.2K - $1.69K
815 $53K
Ge Healthcare Technologitender Offer Exp:
-17
- 25.0%
N/A
51 $0
Dfa Emerging Markets Value I
-856
- 54.28%
N/A
721 $0
Ge Vernova Inc
-12
- 11.43%
N/A
93 $0
Dfa Us Core Equity 2 I
-7
- 0.01%
N/A
49.8K $0
Dfa Real Estate Securities I
-2.59K
- 44.37%
N/A
3.24K $0
Dfa Intl Sustainability Core 1
-3.23K
- 29.66%
N/A
7.65K $0
Dfa International Vector Equity I
-372
- 1.18%
N/A
31.1K $0
Dfa International Value Iii
-1.69K
- 67.57%
N/A
811 $0
Dfa Global Equity I
-14.2K
- 3.02%
N/A
455K $0
Dfa International Core Equity 2 I
-4.49K
- 5.85%
N/A
72.3K $0
Dfa International Small Company I
-3.55K
- 34.26%
N/A
6.81K $0
Dfa International Small Cap Value I
-3.25K
- 29.25%
N/A
7.86K $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-40
- 7.38%
$39.43 - $49.34 $1.58K - $1.97K
502 $23K
XLY
Select Sector Spdr Consumer Di

ETFs
-14
- 6.19%
$176.34 - $218.59 $2.47K - $3.06K
212 $46K
TSLA
Tesla, Inc.

Consumer Cyclical
-3
- 4.35%
$221.86 - $362.89 $666 - $1.09K
66 $20K
C
Citigroup Inc

Financial Services
-22
- 4.72%
$58.13 - $85.12 $1.28K - $1.87K
444 $37K
ABT
Abbott Laboratories

Healthcare
-34
- 1.39%
$123.95 - $138.08 $4.21K - $4.69K
2.41K $327K
SABR
Sabre Corp

Consumer Cyclical
-300
- 2.1%
$1.95 - $3.18 $585 - $954
14K $44K
IBM
International Business Machines Corp

Technology
-372
- 15.09%
$221.03 - $294.78 $82.2K - $110K
2.09K $616K
BHB
Bar Harbor Bankshares

Financial Services
-321
- 0.77%
$27.37 - $31.26 $8.79K - $10K
41.5K $1.24M
GE
General Electric CO

Industrials
-51
- 11.92%
$166.81 - $257.39 $8.51K - $13.1K
377 $97K
GOOG
Alphabet Inc.

Communication Services
-61
- 4.7%
$146.58 - $180.01 $8.94K - $11K
1.24K $219K
NVDA
Nvidia Corp

Technology
-61
- 5.42%
$94.31 - $157.99 $5.75K - $9.64K
1.06K $168K
EMR
Emerson Electric CO

Industrials
-38
- 1.31%
$94.15 - $133.33 $3.58K - $5.07K
2.86K $380K
WSM
Williams Sonoma Inc

Consumer Cyclical
-52
- 0.1%
$137.62 - $174.44 $7.16K - $9.07K
53.9K $8.81M
Activity Summary
Buys All Purchases 359 New Holdings 148 Increased Positions 211 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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