Coston, Mc Isaac & Partners ETFs

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$72,000 0.03% of portfolio	549	Q1 2023 Reduced 14.22%
SUSA Ishares Tr Msci Usa Esg Select	$0	$70,000 0.02% of portfolio	580	Q4 2024 Added 0.35%
XLF Financial Sector Spdr	$0	$70,000 0.02% of portfolio	1,452	Q1 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$69,000 0.02% of portfolio	1,176	Q1 2024 Reduced 1.42%
IJR Ishares Core S&P Sm Cap ETF	$0	$68,000 0.02% of portfolio	597	Q3 2024 Added 7.96%
IJH Ishares Core S&P Mid Cap ETF	$0	$65,000 0.02% of portfolio	1,058	Q3 2024 Added 9.41%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$64,000 0.02% of portfolio	4,949	Q2 2022 New
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	1,425	Q4 2024 Added 0.42%
TDIV First Trust Nasdaq Technology	$0	$56,000 0.02% of portfolio	722	Q1 2023 New
OEF Ishares S&P 100 ETF	$0	$55,000 0.02% of portfolio	207	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$52,000 0.02% of portfolio	183	Q2 2022 New
IWP Ishares Russell Mid Cap Growth	$0	$51,000 0.02% of portfolio	405	Q3 2023 Reduced 16.67%
XLY Select Sector Spdr Consumer Di	$0	$50,000 0.02% of portfolio	225	Q2 2024 Added 0.45%
VXF Vanguard Extended Market ETF	$0	$50,000 0.02% of portfolio	268	Q2 2022 New
ILCB Ishares Morningstar U.S. Equit	$0	$49,000 0.02% of portfolio	610	Q4 2024 Added 0.33%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$47,000 0.02% of portfolio	1,717	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$46,000 0.02% of portfolio	480	Q4 2022 New
IWR Ishares Russell Mid Cap ETF	$0	$44,000 0.02% of portfolio	500	Q2 2024 Reduced 52.47%
VO Vanguard Mid Cap ETF	$0	$38,000 0.01% of portfolio	145	Q4 2024 Added 19.83%
IEI Ishares Barclays 3 7 Yr Treas	$0	$35,000 0.01% of portfolio	309	Q4 2024 Added 5.1%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$33,000 0.01% of portfolio	1,498	Q4 2024 Added 100.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$27,000 0.01% of portfolio	64	Q1 2024 Reduced 29.67%
GLD Spdr Gold Trust	$92.8B	$27,000 0.01% of portfolio	113	Q2 2024 Reduced 37.22%
VYM Vanguard Whitehall Fds (Vangua	$0	$26,000 0.01% of portfolio	206	Q4 2024 Added 7.85%
IHAK Ishares Tr Cybersecurity & Tec	$0	$26,000 0.01% of portfolio	539	Q4 2024 Added 0.19%
VGT Vanguard Information Technolog	$0	$26,000 0.01% of portfolio	42	Q4 2024 Added 5.0%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$24,000 0.01% of portfolio	497	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$22,000 0.01% of portfolio	719	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$22,000 0.01% of portfolio	560	Q4 2024 Added 0.9%
ESGD Ishares Trust Ishares Esg Awar	$0	$21,000 0.01% of portfolio	287	Q4 2024 Added 1.41%
QQQM Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	92	Q4 2024 Added 10.84%
BOTZ Global X Fds	$0	$19,000 0.01% of portfolio	611	Q4 2024 Added 5.16%
IWV Ishares Russell 3000 ETF	$0	$19,000 0.01% of portfolio	59	Q2 2022 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$18,000 0.01% of portfolio	301	Q1 2023 Reduced 66.89%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$18,000 0.01% of portfolio	262	Q2 2023 New
KOMP Spdr S&P Kensho New Economies	$0	$17,000 0.01% of portfolio	349	Q2 2022 New
AOK Ishares Tr Core Conservative A	$0	$16,000 0.01% of portfolio	444	Q4 2024 Added 1.37%
IRBO Ishares Robotics & Artificial	$0	$16,000 0.01% of portfolio	524	Q4 2024 Added 4.17%
MGC Vanguard Mega Cap ETF	$0	$14,000 0.0% of portfolio	69	Q4 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$14,000 0.0% of portfolio	135	Q4 2024 Added 110.94%
FNDB Schwab Fundamental U S Broad M	$0	$13,000 0.0% of portfolio	561	Q4 2024 Added 200.0%
ESGY American Centy ETF Tr Sustaina	$0	$13,000 0.0% of portfolio	236	Q1 2024 Added 0.43%
FNDX Schwab Fundamental U S Large C	$0	$12,000 0.0% of portfolio	537	Q4 2024 Added 200.0%
VFH Vanguard Financial ETF	$0	$10,000 0.0% of portfolio	93	Q3 2024 Added 1.09%
SOXX Ishares Semiconductor ETF	$0	$10,000 0.0% of portfolio	47	Q1 2024 New
XLU Utilities Sector Spdr	$0	$9,000 0.0% of portfolio	132	Q4 2024 Reduced 17.5%
SCHF Schwab Strategic Tr Intl Eqty	$0	$9,000 0.0% of portfolio	528	Q4 2024 Added 100.0%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$9,000 0.0% of portfolio	240	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$9,000 0.0% of portfolio	56	Q2 2024 Added 36.59%

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.