Coston, Mc Isaac & Partners Purchases in Q3 2025

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
11.4K
+ 1841.71%
$13.77 - $14.45 $157K - $165K
12.1K $174K
HRL
Hormel Foods Corp

Consumer Defensive
7.2K
+ 262.06%
$24.31 - $31.54 $175K - $227K
9.95K $245K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.31K
+ 2.6%
$35.76 - $37.93 $47K - $49.8K
51.8K $1.95M
Victory Ultra Short Term Bond
15.8K
New
N/A
15.8K $159K
Vanguard Small Cap Value Index Admiral
8
+ 0.45%
N/A
1.77K $158K
Schwab Target 2055 Index
1.85K
+ 36.04%
N/A
6.99K $153K
Victory 500 Index Member
4
+ 0.22%
N/A
1.78K $149K
BNDX
Vanguard Total International B

ETFs
2.97K
+ 13.32%
$49.0 - $49.51 $145K - $147K
25.3K $1.25M
Schwab Target 2025
125
+ 1.43%
N/A
8.86K $139K
DFSI
Dimensional ETF Tr Dimen Intl
88
+ 2.66%
N/A
3.39K $138K
Mfs Value I
6
+ 0.24%
N/A
2.52K $134K
Dfa Us Sustainability Core 1
5
+ 0.2%
N/A
2.5K $127K
Vanguard Wellington Inv
5
+ 0.19%
N/A
2.62K $124K
Dfa Us Social Core Equity 2 Portfolio
8
+ 0.21%
N/A
3.81K $123K
Dfa Us Large Company I
6
+ 0.22%
N/A
2.76K $122K
Dfa Intl Sustainability Core 1
51
+ 0.67%
N/A
7.7K $120K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
63
+ 0.15%
$36.04 - $38.78 $2.27K - $2.44K
42.4K $1.64M
Columbia Disciplined Core A
7.12K
New
N/A
7.12K $116K
Schwab Target 2030
88
+ 1.45%
N/A
6.17K $111K
Dimensional 2060 Target Dt Rtr Inc Instl
21
+ 0.45%
N/A
4.72K $106K
Schwab Short Term Bond Index
21
+ 0.2%
N/A
10.7K $103K
Dfa Investment Grade I
21
+ 0.23%
N/A
9.28K $95K
Mfs Growth I
8
+ 1.95%
N/A
419 $93K
GIS
General Mills Inc

Consumer Defensive
3.82K
+ 5.23%
$48.44 - $53.83 $185K - $206K
76.9K $3.88M
Vanguard Wellesley Income Inv
14
+ 0.41%
N/A
3.46K $90K
Fidelity Stock Selec
974
New
N/A
974 $88K
Dfa Short Term Municipal Bond I
48
+ 0.67%
N/A
7.2K $73K
AMP
Ameriprise Financial Inc

Financial Services
162
+ 64.29%
$486.13 - $544.55 $78.8K - $88.2K
414 $203K
T. Rowe Price Equity Income
6
+ 0.33%
N/A
1.85K $68K
Parnassus Core Equity Institutional
1
+ 0.1%
N/A
1.04K $68K
Dfa Us Large Cap Value Iii
8
+ 0.4%
N/A
1.99K $68K
ACN
Accenture PLC

Technology
373
+ 71.73%
$232.56 - $304.78 $86.7K - $114K
893 $220K
SPY
Spdr S&P 500 ETF Trust

ETFs
69
+ 19.94%
$617.65 - $666.84 $42.6K - $46K
415 $276K
Dfa International Value I
19
+ 0.83%
N/A
2.3K $61K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
51
+ 0.85%
$109.47 - $119.06 $5.58K - $6.07K
6.06K $717K
VGSH
Vanguard

ETFs
994
+ 17.16%
$58.43 - $58.88 $58.1K - $58.5K
6.79K $399K
Schwab Balanced
206
+ 6.99%
N/A
3.15K $57K
Mfs Value A
2
+ 0.18%
N/A
1.09K $57K
Vanguard Ma Tax Exempt Inv
52
+ 0.93%
N/A
5.62K $56K
VDE
Vanguard Energy ETF

ETFs
423
New
$118.37 - $129.65 $50.1K - $54.8K
423 $53K
Macquarie Value Inst
13
+ 0.36%
N/A
3.62K $52K
Blackrock Inc New
2
+ 4.76%
N/A
44 $51K
MRK
Merck & Co., Inc.

Healthcare
43
+ 0.44%
$77.6 - $87.37 $3.34K - $3.76K
9.86K $827K
XLE
Energy Sector Spdr

ETFs
566
New
$84.25 - $91.99 $47.7K - $52.1K
566 $50K
CAT
Caterpillar Inc

Industrials
43
+ 14.14%
$390.92 - $477.15 $16.8K - $20.5K
347 $166K
ED
Consolidated Edison Inc

Utilities
375
+ 0.62%
$95.57 - $105.36 $35.8K - $39.5K
61K $6.13M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
724
+ 2.66%
$49.78 - $50.75 $36K - $36.7K
28K $1.42M
Allspring Short Term Municipal Bd A
28
+ 0.6%
N/A
4.71K $46K
DFIP
Dimensional ETF Tr Inflation P

ETFs
998
+ 15.92%
$41.6 - $42.66 $41.5K - $42.6K
7.27K $306K
Activity Summary
Buys All Purchases 316 New Holdings 58 Increased Positions 258 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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