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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 |
- |
$176.73 |
$15,135,000 |
82,887 |
4.86% |
1,970,000 |
5,625 |
0.022 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$13,205,000 |
31,402 |
4.24% |
2,133,000 |
355 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$13,129,000 |
50,520 |
4.22% |
1,964,000 |
3,450 |
0.005 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$282.16 |
$11,226,000 |
35,355 |
3.61% |
4,032,000 |
-299 |
0.045 |
Home Furnishing Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$10,377,000 |
102,333 |
3.33% |
717,000 |
854 |
0.119 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$10,236,000 |
59,696 |
3.29% |
-1,270,000 |
-68 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$8,373,000 |
142,792 |
2.69% |
808,000 |
8,021 |
0.029 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.16 |
$7,649,000 |
127,138 |
2.46% |
1,042,000 |
85,225 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$7,020,000 |
43,275 |
2.25% |
746,000 |
452 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$6,589,000 |
37,654 |
2.12% |
301,000 |
624 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.09 |
$6,518,000 |
23,122 |
2.09% |
-301,000 |
120 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.74 |
$6,029,000 |
98,562 |
1.94% |
283,000 |
1,040 |
0.002 |
Beverage Soft Drinks... |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$113.29 |
$5,837,000 |
49,960 |
1.87% |
493,000 |
713 |
0.075 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$5,402,000 |
34,156 |
1.74% |
171,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$92.93 |
$5,343,000 |
58,841 |
1.72% |
183,000 |
2,115 |
0.018 |
Multi Utilities |
|
|
SO |
Southern Co |
16 |
- |
$73.21 |
$5,239,000 |
73,048 |
1.68% |
314,000 |
2,807 |
0.007 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
17 |
- |
$73.71 |
$5,217,000 |
68,059 |
1.68% |
159,000 |
2,295 |
0.009 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
18 |
- |
$146.48 |
$5,006,000 |
32,702 |
1.61% |
459,000 |
805 |
0.026 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$4,982,000 |
11,842 |
1.6% |
552,000 |
61 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
20 |
- |
$119.97 |
$4,859,000 |
39,574 |
1.56% |
287,000 |
1,181 |
0.011 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.25 |
$4,822,000 |
52,768 |
1.55% |
-149,000 |
981 |
0.005 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.83 |
$4,810,000 |
68,758 |
1.55% |
504,000 |
2,630 |
0.011 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$51.24 |
$4,803,000 |
95,724 |
1.54% |
304,000 |
2,889 |
0.008 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$135.24 |
$4,800,000 |
37,110 |
1.54% |
510,000 |
1,799 |
0.011 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.48 |
$4,787,000 |
27,477 |
1.54% |
254,000 |
876 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.74 |
$4,651,000 |
53,386 |
1.49% |
394,000 |
1,697 |
0.004 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$4,615,000 |
72,227 |
1.48% |
430,000 |
3,303 |
0.004 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$4,345,000 |
99,631 |
1.4% |
418,000 |
2,270 |
0.005 |
Cigarettes & Other To... |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$24.62 |
$4,334,000 |
182,563 |
1.39% |
378,000 |
6,761 |
0.086 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$95.02 |
$4,099,000 |
44,745 |
1.32% |
17,000 |
1,351 |
0.003 |
Cigarettes & Other To... |
|
|
WTRG |
Essential Utilities Ord Shs |
31 |
- |
$51.94 |
$3,692,000 |
99,667 |
1.19% |
113,000 |
3,837 |
0.041 |
Water Utilities |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$186.16 |
$3,637,000 |
18,704 |
1.17% |
381,000 |
1,236 |
0.013 |
Confectioners |
|
|
AMCR |
Amcor Plc |
33 |
- |
$8.97 |
$3,171,000 |
333,492 |
1.02% |
-5,000 |
3,855 |
0.021 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$107.72 |
$2,777,000 |
25,139 |
0.89% |
195,000 |
34 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$2,774,000 |
23,873 |
0.89% |
367,000 |
-208 |
0.001 |
Integrated Oil & Gas |
|
|
DFQT.X |
DFA Investment Dimensions G... |
36 |
- |
$0.00 |
$2,483,000 |
69,727 |
0.8% |
218,000 |
-39 |
0.077 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$2,427,000 |
33,427 |
0.78% |
298,000 |
4,478 |
0.004 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
38 |
- |
$0.00 |
$2,184,000 |
27,029 |
0.7% |
180,000 |
-398 |
0.3 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$127.49 |
$1,943,000 |
14,806 |
0.62% |
85,000 |
-61 |
0.009 |
Closed - End Fund - E... |
|
|
DFVE.X |
DFA Investment Dimensions G... |
40 |
- |
$0.00 |
$1,844,000 |
70,101 |
0.59% |
152,000 |
207 |
0.779 |
N/A |
|
|
DFIE.X |
DFA Investment Dimensions G... |
41 |
- |
$0.00 |
$1,599,000 |
99,875 |
0.51% |
68,000 |
-93 |
1.11 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$30.83 |
$1,412,000 |
44,216 |
0.45% |
122,000 |
50 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,354,000 |
10,267 |
0.43% |
236,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
BHB |
Bar Harbor Bankshares |
44 |
- |
$25.51 |
$1,268,000 |
47,899 |
0.41% |
-245,000 |
-3,645 |
0.321 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$1,116,000 |
2,299 |
0.36% |
156,000 |
-414 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.57 |
$1,098,000 |
14,214 |
0.35% |
75,000 |
968 |
0.003 |
N/A |
|
|
DFCE.X |
DFA Investment Dimensions G... |
47 |
- |
$0.00 |
$1,086,000 |
47,423 |
0.35% |
13,000 |
-471 |
0.527 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$1,003,000 |
2,617 |
0.32% |
97,000 |
1 |
0 |
Home Improvement Stores |
|
|
ANCF.X |
Fundamental Investors Inc |
49 |
- |
$0.00 |
$955,000 |
12,010 |
0.31% |
98,000 |
20 |
1.334 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$78.41 |
$941,000 |
11,697 |
0.3% |
100,000 |
1,348 |
0.001 |
Closed - End Fund - Debt |
|
|
VFC |
VF Corp |
51 |
- |
$12.64 |
$915,000 |
59,704 |
0.29% |
-532,000 |
-17,337 |
0.015 |
Textile - Apparel Clo... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
52 |
- |
$0.00 |
$866,000 |
12,187 |
0.28% |
97,000 |
0 |
1.354 |
Closed - End Fund - Debt |
|
|
VFIA.X |
Vanguard Index Funds |
53 |
- |
$0.00 |
$844,000 |
1,742 |
0.27% |
49,000 |
-66 |
0.019 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$792,000 |
18,897 |
0.25% |
223,000 |
3,779 |
0 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
55 |
- |
$95.89 |
$773,000 |
7,995 |
0.25% |
87,000 |
58 |
0.004 |
Advertising Agencies |
|
|
FNLC |
First Bancorp Inc |
56 |
- |
$22.55 |
$760,000 |
30,908 |
0.24% |
-182,000 |
-2,493 |
0.282 |
Domestic Regional Banks |
|
|
AWSHX |
American Funds Washington M... |
57 |
- |
$0.00 |
$735,000 |
11,823 |
0.24% |
61,000 |
29 |
0.131 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$699,000 |
3,948 |
0.22% |
100,000 |
-269 |
0.001 |
Discount, Variety Stores |
|
|
FUSV.X |
Fidelity Concord Street Trust |
59 |
- |
$0.00 |
$687,000 |
3,760 |
0.22% |
65,000 |
0 |
0.042 |
N/A |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$91.01 |
$669,000 |
7,439 |
0.21% |
78,000 |
18 |
0.001 |
Personal Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$47.84 |
$651,000 |
13,600 |
0.21% |
52,000 |
977 |
0.001 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
62 |
- |
$0.00 |
$582,000 |
8,096 |
0.19% |
366,000 |
4,984 |
0.09 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$517,000 |
2,869 |
0.17% |
94,000 |
79 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$513,000 |
18,502 |
0.16% |
-1,000 |
633 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$511,000 |
1,064 |
0.16% |
52,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CWGI.X |
Capital World Growth & Inco... |
66 |
- |
$0.00 |
$509,000 |
7,860 |
0.16% |
38,000 |
17 |
0.873 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.44 |
$485,000 |
9,868 |
0.16% |
47,000 |
989 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$481,000 |
11,904 |
0.15% |
481,000 |
11,904 |
0.132 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
68 |
- |
$0.00 |
$475,000 |
3,754 |
0.15% |
40,000 |
3 |
0.042 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$473,000 |
5,085 |
0.15% |
82,000 |
475 |
0.014 |
N/A |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.07 |
$469,000 |
5,781 |
0.15% |
41,000 |
-76 |
0.001 |
Food Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$76.62 |
$466,000 |
5,999 |
0.15% |
6,000 |
49 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
72 |
- |
$0.00 |
$466,000 |
9,913 |
0.15% |
22,000 |
27 |
0 |
N/A |
|
|
KR |
Kroger Co |
73 |
- |
$55.49 |
$404,000 |
7,083 |
0.13% |
50,000 |
-664 |
0.001 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$401,000 |
516 |
0.13% |
101,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.12 |
$382,000 |
4,075 |
0.12% |
84,000 |
1,315 |
0 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$376,000 |
717 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.89 |
$357,000 |
3,151 |
0.11% |
51,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
VGK |
Vanguard European Stock VIPERS |
78 |
- |
$66.39 |
$329,000 |
4,898 |
0.11% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAC |
Camden National Corp |
79 |
- |
$30.50 |
$328,000 |
9,799 |
0.11% |
-142,000 |
-2,691 |
0.066 |
Domestic Regional Banks |
|
|
AMCP.X |
AMCAP Fund Inc |
80 |
- |
$0.00 |
$319,000 |
7,579 |
0.1% |
31,000 |
0 |
0.842 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$273,000 |
617 |
0.09% |
-17,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$272,000 |
540 |
0.09% |
-50,000 |
0 |
0 |
Application Software |
|
|
AIVSX |
American Funds Invmt. Co of... |
83 |
- |
$0.00 |
$265,000 |
4,775 |
0.09% |
25,000 |
12 |
0.053 |
Closed - End Fund - E... |
|
|
DISV.X |
DFA Investment Dimensions G... |
84 |
- |
$0.00 |
$259,000 |
11,617 |
0.08% |
13,000 |
7 |
0.129 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$252,000 |
1,258 |
0.08% |
30,000 |
-52 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$729.18 |
$251,000 |
342 |
0.08% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SMCW.X |
SmallCap World Fund Inc |
87 |
- |
$0.00 |
$247,000 |
3,613 |
0.08% |
8,000 |
0 |
0.401 |
N/A |
|
|
AMEC.X |
Income Fund of America Inc |
88 |
- |
$0.00 |
$237,000 |
9,766 |
0.08% |
16,000 |
304 |
1.085 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$234,000 |
1,229 |
0.08% |
32,000 |
-10 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
90 |
- |
$354.47 |
$229,000 |
631 |
0.07% |
22,000 |
-62 |
0 |
Health Care Plans |
|
|
DFRE.X |
DFA Investment Dimensions G... |
92 |
- |
$0.00 |
$228,000 |
5,910 |
0.07% |
-3,000 |
13 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
91 |
- |
$0.00 |
$228,000 |
5,450 |
0.07% |
191,000 |
4,560 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$335.18 |
$225,000 |
655 |
0.07% |
38,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$223,000 |
3,595 |
0.07% |
223,000 |
3,595 |
0.04 |
N/A |
|
|
AWR |
American States Water Co |
94 |
- |
$69.91 |
$217,000 |
3,026 |
0.07% |
-32,000 |
-83 |
0.008 |
Water Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.69 |
$216,000 |
3,729 |
0.07% |
-16,000 |
-251 |
0 |
Closed - End Fund - Debt |
|
|
DFLV.X |
DFA Investment Dimensions G... |
96 |
- |
$0.00 |
$212,000 |
4,320 |
0.07% |
21,000 |
12 |
0.48 |
N/A |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$210,000 |
606 |
0.07% |
-2,000 |
0 |
0 |
Management Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$119.99 |
$203,000 |
1,623 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
