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| Name: |
Coston McIsaac & Partners |
| City: |
BAR HARBOR |
| State: |
ME |
| Zip: |
04609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$203.90 |
$17,163,000 |
88,474 |
5.01% |
-184,000 |
-114 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$16,212,000 |
30,444 |
4.73% |
2,179,000 |
-518 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$13,773,000 |
50,115 |
4.02% |
-1,628,000 |
-3,029 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$11,811,000 |
53,175 |
3.45% |
-1,925,000 |
-1,679 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$11,377,000 |
187,575 |
3.32% |
1,067,000 |
7,967 |
0.038 |
Closed - End Fund - F... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$9,437,000 |
92,367 |
2.75% |
-366,000 |
-6,116 |
0.108 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$8,963,000 |
102,110 |
2.62% |
-1,010,000 |
-8,290 |
0.004 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
8 |
- |
$164.22 |
$8,532,000 |
53,970 |
2.49% |
-2,660,000 |
-6,478 |
0.044 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.86 |
$7,214,000 |
42,341 |
2.11% |
154,000 |
221 |
0.002 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
10 |
- |
$291.55 |
$7,115,000 |
22,782 |
2.08% |
486,000 |
-86 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
11 |
- |
$70.33 |
$6,936,000 |
96,873 |
2.02% |
853,000 |
-846 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
12 |
- |
$181.03 |
$6,870,000 |
43,295 |
2.01% |
1,500,000 |
-1,334 |
0.003 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
13 |
- |
$90.90 |
$6,851,000 |
74,527 |
2% |
729,000 |
141 |
0.007 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
14 |
- |
$98.15 |
$6,655,000 |
60,189 |
1.94% |
1,294,000 |
97 |
0.018 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
15 |
- |
$135.86 |
$6,589,000 |
48,741 |
1.92% |
-199,000 |
-610 |
0.073 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
16 |
- |
$143.94 |
$6,378,000 |
41,355 |
1.86% |
559,000 |
-156 |
0.012 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$6,059,000 |
36,540 |
1.77% |
1,104,000 |
2,268 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$60.92 |
$5,918,000 |
99,407 |
1.73% |
308,000 |
437 |
0.008 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
19 |
- |
$131.04 |
$5,661,000 |
37,760 |
1.65% |
250,000 |
2,164 |
0.003 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$127.89 |
$5,659,000 |
39,801 |
1.65% |
514,000 |
521 |
0.012 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
21 |
- |
$70.89 |
$5,325,000 |
75,142 |
1.55% |
-66,000 |
-72 |
0.004 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$207.08 |
$5,157,000 |
28,707 |
1.51% |
-153,000 |
379 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$86.02 |
$4,993,000 |
55,572 |
1.46% |
597,000 |
525 |
0.004 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
24 |
- |
$119.14 |
$4,911,000 |
33,358 |
1.43% |
-684,000 |
-1,102 |
0.026 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
25 |
- |
$58.75 |
$4,859,000 |
80,983 |
1.42% |
327,000 |
-5,730 |
0.004 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$4,851,000 |
106,988 |
1.42% |
692,000 |
2,979 |
0.003 |
Telecom Services - Do... |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
- |
$66.73 |
$4,386,000 |
72,535 |
1.28% |
1,261,000 |
23,482 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
28 |
- |
$50.52 |
$4,290,000 |
71,761 |
1.25% |
84,000 |
5,783 |
0.012 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
29 |
- |
$51.94 |
$4,276,000 |
108,197 |
1.25% |
652,000 |
8,369 |
0.044 |
Water Utilities |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$92.11 |
$3,906,000 |
39,841 |
1.14% |
-239,000 |
-5,595 |
0.003 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
31 |
- |
$72.04 |
$3,775,000 |
59,504 |
1.1% |
-481,000 |
3,229 |
0.005 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$166.99 |
$3,482,000 |
20,366 |
1.02% |
460,000 |
2,511 |
0.014 |
Confectioners |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$495.94 |
$3,180,000 |
8,476 |
0.93% |
-331,000 |
142 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$3,090,000 |
42,086 |
0.9% |
-348,000 |
-5,733 |
0.001 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
35 |
- |
$15.97 |
$3,017,000 |
158,783 |
0.88% |
-851,000 |
-28,529 |
0.075 |
Processed & Packaged ... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
36 |
- |
$0.00 |
$2,996,000 |
59,089 |
0.87% |
1,437,000 |
28,259 |
0.657 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
37 |
- |
$0.00 |
$2,870,000 |
68,254 |
0.84% |
1,434,000 |
33,457 |
0.076 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$128.00 |
$2,803,000 |
24,185 |
0.82% |
-49,000 |
-98 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$2,487,000 |
20,915 |
0.73% |
343,000 |
980 |
0 |
Integrated Oil & Gas |
|
|
SWPP.X |
Schwab Capital Trust |
40 |
- |
$0.00 |
$2,465,000 |
28,532 |
0.72% |
-102,000 |
89 |
0.317 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$82.59 |
$2,366,000 |
28,945 |
0.69% |
521,000 |
5,958 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.40 |
$2,275,000 |
28,821 |
0.66% |
464,000 |
5,602 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$135.26 |
$1,852,000 |
13,651 |
0.54% |
1,000 |
-364 |
0.009 |
Closed - End Fund - E... |
|
|
DFQT.X |
DFA Investment Dimensions G... |
44 |
- |
$0.00 |
$1,835,000 |
49,826 |
0.54% |
-521,000 |
-11,241 |
0.055 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
45 |
- |
$0.00 |
$1,730,000 |
23,767 |
0.5% |
25,000 |
1,153 |
0.264 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
46 |
- |
$0.00 |
$1,516,000 |
45,782 |
0.44% |
314,000 |
10,185 |
0.003 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$35.70 |
$1,386,000 |
42,035 |
0.4% |
-76,000 |
-240 |
0.005 |
N/A |
|
|
DFIE.X |
DFA Investment Dimensions G... |
48 |
- |
$0.00 |
$1,265,000 |
76,763 |
0.37% |
-30,000 |
-7,283 |
0.853 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
49 |
- |
$29.70 |
$1,233,000 |
41,802 |
0.36% |
-63,000 |
-620 |
0.28 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
50 |
- |
$733.63 |
$1,168,000 |
2,027 |
0.34% |
-68,000 |
-85 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$50.23 |
$1,154,000 |
23,136 |
0.34% |
204,000 |
3,498 |
0.001 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
52 |
- |
$0.00 |
$1,133,000 |
2,190 |
0.33% |
-115,000 |
-110 |
0.024 |
N/A |
|
|
FNLC |
First Bancorp Inc |
53 |
- |
$25.35 |
$1,112,000 |
45,072 |
0.32% |
308,000 |
15,627 |
0.412 |
Domestic Regional Banks |
|
|
DFVE.X |
DFA Investment Dimensions G... |
54 |
- |
$0.00 |
$1,106,000 |
42,537 |
0.32% |
-473,000 |
-15,244 |
0.473 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$49.46 |
$1,039,000 |
21,283 |
0.3% |
198,000 |
4,124 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
56 |
- |
$0.00 |
$1,026,000 |
14,267 |
0.3% |
-152,000 |
-173 |
0.016 |
N/A |
|
|
ANCF.X |
Fundamental Investors Inc |
57 |
- |
$0.00 |
$985,000 |
12,642 |
0.29% |
-33,000 |
21 |
1.405 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.10 |
$941,000 |
10,486 |
0.27% |
-81,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
59 |
- |
$0.00 |
$854,000 |
12,259 |
0.25% |
-58,000 |
0 |
1.362 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$68.88 |
$811,000 |
10,869 |
0.24% |
-97,000 |
-1,052 |
0.001 |
Diversified Chemicals |
|
|
DFCE.X |
DFA Investment Dimensions G... |
61 |
- |
$0.00 |
$802,000 |
34,161 |
0.23% |
-114,000 |
-5,190 |
0.38 |
N/A |
|
|
FBAL.X |
Fidelity Puritan Trust |
62 |
- |
$0.00 |
$761,000 |
26,489 |
0.22% |
-22,000 |
0 |
2.943 |
N/A |
|
|
FUSV.X |
Fidelity Concord Street Trust |
63 |
- |
$0.00 |
$742,000 |
3,796 |
0.22% |
-33,000 |
0 |
0.042 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
64 |
- |
$60.72 |
$726,000 |
15,523 |
0.21% |
-62,000 |
659 |
0.002 |
N/A |
|
|
AWSHX |
American Funds Washington M... |
65 |
- |
$0.00 |
$724,000 |
11,776 |
0.21% |
1,000 |
30 |
0.131 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$613,000 |
2,465 |
0.18% |
7,000 |
-294 |
0 |
Diversified Computer ... |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$71.36 |
$573,000 |
6,913 |
0.17% |
-37,000 |
-186 |
0.003 |
Advertising Agencies |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$566.95 |
$569,000 |
1,109 |
0.17% |
-19,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$550,000 |
5,631 |
0.16% |
-45,000 |
-53 |
0.015 |
N/A |
|
|
DFSTX |
Dfa US Small Cap Portfolio ... |
70 |
- |
$0.00 |
$538,000 |
11,982 |
0.16% |
-59,000 |
-235 |
0.133 |
N/A |
|
|
CAC |
Camden National Corp |
71 |
- |
$40.72 |
$527,000 |
13,029 |
0.15% |
-28,000 |
32 |
0.087 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.30 |
$502,000 |
2,651 |
0.15% |
-110,000 |
-144 |
0 |
Internet Software & S... |
|
|
CWGI.X |
Capital World Growth & Inco... |
73 |
- |
$0.00 |
$501,000 |
7,916 |
0.15% |
-1,000 |
18 |
0.88 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
74 |
- |
$0.00 |
$473,000 |
3,542 |
0.14% |
-19,000 |
50 |
0.039 |
N/A |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.19 |
$464,000 |
18,322 |
0.14% |
40,000 |
2,328 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$88.71 |
$464,000 |
4,962 |
0.14% |
-77,000 |
-1,004 |
0.001 |
Personal Products |
|
|
DFSV.X |
DFA Investment Dimensions G... |
77 |
- |
$0.00 |
$445,000 |
10,043 |
0.13% |
-40,000 |
33 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$775.45 |
$426,000 |
516 |
0.12% |
26,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
79 |
- |
$71.42 |
$404,000 |
5,982 |
0.12% |
40,000 |
14 |
0.001 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$617.46 |
$402,000 |
717 |
0.12% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
80 |
- |
$99.23 |
$402,000 |
3,866 |
0.12% |
-165,000 |
-332 |
0.001 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$80.34 |
$358,000 |
4,538 |
0.1% |
3,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$77.32 |
$343,000 |
4,898 |
0.1% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.01 |
$341,000 |
4,549 |
0.1% |
-15,000 |
-110 |
0.001 |
Food Wholesale |
|
|
SCHR |
Schwab Intermediate-Term U.... |
85 |
- |
$24.97 |
$327,000 |
13,161 |
0.1% |
-1,000 |
-378 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.38 |
$323,000 |
2,439 |
0.09% |
14,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.17 |
$316,000 |
2,894 |
0.09% |
-57,000 |
-123 |
0 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$287.11 |
$303,000 |
1,238 |
0.09% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$436.40 |
$296,000 |
798 |
0.09% |
-24,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AIVSX |
American Funds Invmt. Co of... |
90 |
- |
$0.00 |
$290,000 |
5,207 |
0.08% |
-9,000 |
13 |
0.058 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.14 |
$289,000 |
306 |
0.08% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFSD |
Dfa Dimensional Short-durat... |
92 |
- |
$0.00 |
$277,000 |
5,846 |
0.08% |
5,000 |
30 |
0.006 |
N/A |
|
|
AMCP.X |
AMCAP Fund Inc |
93 |
- |
$0.00 |
$271,000 |
6,796 |
0.08% |
-19,000 |
0 |
0.755 |
Closed - End Fund - Debt |
|
|
DISV.X |
DFA Investment Dimensions G... |
94 |
- |
$0.00 |
$268,000 |
11,108 |
0.08% |
6,000 |
-847 |
0.123 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
95 |
- |
$0.00 |
$267,000 |
7,475 |
0.08% |
134,000 |
3,951 |
0.008 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
96 |
- |
$581.10 |
$265,000 |
457 |
0.08% |
2,000 |
0 |
0.001 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$614.91 |
$261,000 |
468 |
0.08% |
16,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
DFEOX |
Dfa US Core Equity 1 Portfo... |
98 |
- |
$0.00 |
$243,000 |
5,903 |
0.07% |
-11,000 |
17 |
0.066 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
99 |
- |
$0.00 |
$239,000 |
5,831 |
0.07% |
5,000 |
13 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$548.09 |
$231,000 |
493 |
0.07% |
-23,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
