Coston, Mc Isaac & Partners ETFs

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$72,000 0.02% of portfolio	1,452	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$69,000 0.02% of portfolio	459	Q2 2024 Reduced 39.21%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$67,000 0.02% of portfolio	4,949	Q2 2022 New
IJH Ishares Core S&P Mid Cap ETF	$0	$61,000 0.02% of portfolio	1,058	Q3 2024 Added 9.41%
PRF Invesco Exchange Traded Fd Tr	$0	$59,000 0.02% of portfolio	1,475	Q3 2024 Added 31.11%
DFUV Dimensional ETF Tr Us Marketwi	$0	$58,000 0.02% of portfolio	1,431	Q1 2025 Added 0.42%
SCHM Schwab Strategic U.S. Mid Cap	$0	$56,000 0.02% of portfolio	2,154	Q1 2025 Reduced 29.61%
TDIV First Trust Nasdaq Technology	$0	$53,000 0.02% of portfolio	722	Q1 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$52,000 0.02% of portfolio	1,024	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$50,000 0.02% of portfolio	1,717	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$48,000 0.02% of portfolio	480	Q4 2022 New
IWR Ishares Russell Mid Cap ETF	$0	$47,000 0.02% of portfolio	560	Q1 2025 Added 12.0%
ILCB Ishares Morningstar U.S. Equit	$0	$47,000 0.02% of portfolio	612	Q1 2025 Added 0.33%
IWP Ishares Russell Mid Cap Growth	$0	$47,000 0.02% of portfolio	405	Q3 2023 Reduced 16.67%
VXF Vanguard Extended Market ETF	$0	$46,000 0.02% of portfolio	268	Q2 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$46,000 0.02% of portfolio	183	Q2 2022 New
XLY Select Sector Spdr Consumer Di	$0	$44,000 0.02% of portfolio	226	Q1 2025 Added 0.44%
OEF Ishares S&P 100 ETF	$0	$41,000 0.01% of portfolio	157	Q1 2025 Reduced 24.15%
IJR Ishares Core S&P Sm Cap ETF	$0	$40,000 0.01% of portfolio	385	Q1 2025 Reduced 35.51%
SUSA Ishares Tr Msci Usa Esg Select	$0	$38,000 0.01% of portfolio	333	Q1 2025 Reduced 42.59%
DFIP Dimensional ETF Tr Inflation P	$0	$37,000 0.01% of portfolio	891	Q1 2025 Added 59.11%
IEI Ishares Barclays 3 7 Yr Treas	$0	$36,000 0.01% of portfolio	309	Q4 2024 Added 5.1%
GLD Spdr Gold Trust	$106B	$32,000 0.01% of portfolio	113	Q2 2024 Reduced 37.22%
VO Vanguard Mid Cap ETF	$0	$31,000 0.01% of portfolio	121	Q1 2025 Reduced 16.55%
FUTY Fidelity Covington Tr Msci Uti	$0	$31,000 0.01% of portfolio	612	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$25,000 0.01% of portfolio	539	Q4 2024 Added 0.19%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$24,000 0.01% of portfolio	500	Q1 2025 Added 0.6%
VYM Vanguard Whitehall Fds (Vangua	$0	$24,000 0.01% of portfolio	193	Q1 2025 Reduced 6.31%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$23,000 0.01% of portfolio	57	Q1 2025 Reduced 10.94%
ESGD Ishares Trust Ishares Esg Awar	$0	$23,000 0.01% of portfolio	287	Q4 2024 Added 1.41%
RSP Invesco S&P 500 Equal Weight E	$0	$22,000 0.01% of portfolio	131	Q1 2025 Added 133.93%
FHLC Fidelity Covington Tr Msci Hea	$0	$22,000 0.01% of portfolio	330	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$21,000 0.01% of portfolio	754	Q1 2025 Added 4.87%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$19,000 0.01% of portfolio	301	Q1 2023 Reduced 66.89%
FDIS Fidelity Covington Tr Msci Con	$0	$19,000 0.01% of portfolio	228	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$18,000 0.01% of portfolio	59	Q2 2022 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$18,000 0.01% of portfolio	814	Q1 2025 Reduced 45.66%
BOTZ Global X Fds	$0	$17,000 0.01% of portfolio	611	Q4 2024 Added 5.16%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$17,000 0.01% of portfolio	262	Q2 2023 New
IRBO Ishares Robotics & Artificial	$0	$17,000 0.01% of portfolio	548	Q1 2025 Added 4.58%
AOK Ishares Tr Core Conservative A	$0	$16,000 0.01% of portfolio	446	Q1 2025 Added 0.45%
IEFA Ishares Tr	$0	$16,000 0.01% of portfolio	214	Q1 2025 Added 164.2%
KOMP Spdr S&P Kensho New Economies	$0	$16,000 0.01% of portfolio	349	Q2 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	75	Q1 2025 Reduced 18.48%
VGT Vanguard Information Technolog	$0	$13,000 0.0% of portfolio	25	Q1 2025 Reduced 40.48%
ESGY American Centy ETF Tr Sustaina	$0	$13,000 0.0% of portfolio	236	Q1 2024 Added 0.43%
MGC Vanguard Mega Cap ETF	$0	$13,000 0.0% of portfolio	69	Q4 2023 New
FNDX Schwab Fundamental U S Large C	$0	$12,000 0.0% of portfolio	537	Q4 2024 Added 200.0%
FNDB Schwab Fundamental U S Broad M	$0	$12,000 0.0% of portfolio	561	Q4 2024 Added 200.0%
VFH Vanguard Financial ETF	$0	$11,000 0.0% of portfolio	93	Q3 2024 Added 1.09%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.