Coston, Mc Isaac & Partners Sells in Q2 2025

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-241
- 0.79%
$483.48 - $539.8 $117K - $130K
30.2K $14.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 0.31%
$285.55 - $321.23 $20K - $22.5K
22.7K $6.64M
SBUX
Starbucks Corp

Consumer Cyclical
-439
- 1.1%
$79.69 - $99.41 $35K - $43.6K
39.4K $3.61M
XOM
Exxon Mobil Corp

Energy
-150
- 0.72%
$99.93 - $119.04 $15K - $17.9K
20.8K $2.24M
MRK
Merck & Co., Inc.

Healthcare
-670
- 6.39%
$73.47 - $87.12 $49.2K - $58.4K
9.82K $777K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.02K
- 9.39%
$55.13 - $75.25 $56.3K - $76.8K
9.85K $675K
PFE
Pfizer Inc

Healthcare
-4.02K
- 21.96%
$21.59 - $24.84 $86.9K - $99.9K
14.3K $346K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-537
- 3.93%
$121.58 - $136.74 $65.3K - $73.4K
13.1K $1.78M
SPY
Spdr S&P 500 ETF Trust

ETFs
-122
- 26.07%
$496.48 - $617.85 $60.6K - $75.4K
346 $213K
UNH
Unitedhealth Group Inc

Healthcare
-17
- 10.0%
$274.35 - $599.47 $4.66K - $10.2K
153 $47K
MRNA
Moderna, Inc.

Healthcare
-1.17K
- 91.48%
$23.65 - $28.54 $27.7K - $33.4K
109 $3K
JPM
Jpmorgan Chase & CO

Financial Services
-283
- 22.86%
$210.28 - $289.91 $59.5K - $82K
955 $276K
TGT
Target Corp

Consumer Defensive
-26
- 0.67%
$88.76 - $105.77 $2.31K - $2.75K
3.84K $378K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-431
- 1.02%
$72.02 - $73.82 $31K - $31.8K
41.7K $3.07M
EMRAF
Emera Inc

Utilities
-500
- 62.5%
$40.76 - $45.86 $20.4K - $22.9K
300 $13K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-110
- 22.31%
$416.06 - $551.64 $45.8K - $60.7K
383 $211K
IEFA
Ishares Tr

ETFs
-190
- 88.79%
$67.83 - $84.09 $12.9K - $16K
24 $2K
DELL
Dell Technologies Inc.

Technology
-219
- 47.0%
$71.63 - $125.98 $15.7K - $27.6K
247 $30K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-289
- 15.08%
$45.11 - $52.34 $13K - $15.1K
1.63K $85K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-563
- 26.14%
$22.92 - $28.05 $12.9K - $15.8K
1.59K $44K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-242
- 54.75%
$35.9 - $41.95 $8.69K - $10.2K
200 $8K
INTC
Intel Corp

Technology
-400
- 13.72%
$18.13 - $22.69 $7.25K - $9.08K
2.52K $56K
IEMG
Ishares Inc

ETFs
-158
- 92.94%
N/A
12 $0
HYG
Ishares Tr

ETFs
-182
- 4.01%
$75.75 - $80.65 $13.8K - $14.7K
4.36K $351K
VFH
Vanguard Financial ETF

ETFs
-57
- 61.29%
$104.87 - $127.3 $5.98K - $7.26K
36 $4K
DOW
Dow Inc.

Basic Materials
-135
- 40.06%
$25.81 - $34.89 $3.48K - $4.71K
202 $5K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-269
- 33.05%
$21.85 - $22.76 $5.88K - $6.12K
545 $12K
CTVA
Corteva, Inc.

Basic Materials
-138
- 39.77%
$55.52 - $74.53 $7.66K - $10.3K
209 $15K
AWR
American States Water CO

Utilities
-15
- 0.63%
$75.1 - $81.3 $1.13K - $1.22K
2.38K $182K
SWK
Stanley Black & Decker, Inc.

Industrials
-44
- 14.72%
$55.86 - $76.98 $2.46K - $3.39K
255 $17K
SYK
Stryker Corp

Healthcare
-16
- 25.4%
$337.37 - $395.63 $5.4K - $6.33K
47 $18K
OGN
Organon & Co.

Healthcare
-36
- 4.21%
$8.04 - $14.72 $289 - $530
820 $7K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-70
- 7.9%
$32.56 - $35.71 $2.28K - $2.5K
816 $26K
VTWO
Vanguard Russell 2000 ETF

ETFs
-37
- 92.5%
$70.56 - $87.22 $2.61K - $3.23K
3 $0
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-26
- 24.76%
$97.38 - $108.84 $2.53K - $2.83K
79 $7K
TTE
Total Energies Se

Energy
-43
- 31.39%
N/A
94 $6K
VOD
Vodafone Group Public LTD CO

Communication Services
-389
- 79.71%
$8.19 - $10.66 $3.19K - $4.15K
99 $1K
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 10.71%
$74.88 - $91.97 $4.49K - $5.52K
500 $45K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-94
- 12.47%
$24.21 - $29.47 $2.28K - $2.77K
660 $19K
VTRS
Viatris Inc

Healthcare
-219
- 18.7%
$7.26 - $9.12 $1.59K - $2K
952 $8K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-29
- 96.67%
$37.08 - $42.26 $1.08K - $1.23K
1 $0
XLB
Select Sector Spdr Fd Material

ETFs
-18
- 26.09%
$74.27 - $88.92 $1.34K - $1.6K
51 $4K
PKG
Packaging Corp Of America

Consumer Cyclical
-3
- 3.61%
$175.97 - $201.36 $528 - $604
80 $15K
SJM
J M Smucker CO

Consumer Defensive
-1
- 3.57%
$94.41 - $118.52 $94.4 - $119
27 $2K
XLU
Utilities Sector Spdr

ETFs
-11
- 15.71%
$73.09 - $82.77 $804 - $910
59 $4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 33.33%
$160.22 - $209.35 $320 - $419
4 $0
Fidelity Balanced
-21.7K
- 82.03%
N/A
4.76K $0
Jhancock Disciplined Value Mid Cap I
-194
- 79.84%
N/A
49 $0
Dodge & Cox Stock I
-239
- 96.76%
N/A
8 $0
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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