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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 |
|
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 |
|
|
FUSV.X |
Fidelity Concord Street Trust |
59 |
- |
$0.00 |
$687,000 |
3,760 |
0.22% |
65,000 |
0 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.57 |
$376,000 |
717 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
78 |
- |
$68.97 |
$329,000 |
4,898 |
0.11% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMCP.X |
AMCAP Fund Inc |
80 |
- |
$0.00 |
$319,000 |
7,579 |
0.1% |
31,000 |
0 |
0.842 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.11 |
$272,000 |
540 |
0.09% |
-50,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$775.15 |
$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 |
|
|
ACN |
Accenture Plc |
97 |
- |
$307.41 |
$210,000 |
606 |
0.07% |
-2,000 |
0 |
0 |
Management Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$123.30 |
$203,000 |
1,623 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEIP.X |
Vanguard Equity Income Fund |
103 |
- |
$0.00 |
$196,000 |
4,555 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
104 |
- |
$481.10 |
$194,000 |
457 |
0.06% |
3,000 |
0 |
0.001 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$903.79 |
$162,000 |
167 |
0.05% |
31,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$245.68 |
$162,000 |
659 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
114 |
- |
$0.00 |
$153,000 |
1,583 |
0.05% |
16,000 |
0 |
0.02 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$222.90 |
$150,000 |
657 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANWP.X |
New Perspective Fund Inc |
122 |
- |
$0.00 |
$133,000 |
2,202 |
0.04% |
10,000 |
0 |
0.245 |
Closed - End Fund - Debt |
|
|
NEWF.X |
New World Fund Inc |
126 |
- |
$0.00 |
$122,000 |
1,548 |
0.04% |
6,000 |
0 |
0.172 |
N/A |
|
|
GFAFX |
American Funds Growth Fund ... |
127 |
- |
$0.00 |
$119,000 |
1,689 |
0.04% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
128 |
- |
$156.30 |
$119,000 |
755 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
130 |
- |
$407.99 |
$119,000 |
289 |
0.04% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
VWNF.X |
Vanguard Windsor Funds Inc |
132 |
- |
$0.00 |
$117,000 |
2,508 |
0.04% |
10,000 |
0 |
0.279 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
135 |
- |
$55.10 |
$115,000 |
2,062 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
138 |
- |
$431.94 |
$110,000 |
252 |
0.04% |
15,000 |
0 |
0 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
139 |
- |
$0.00 |
$108,000 |
1,293 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.80 |
$102,000 |
2,448 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
141 |
- |
$35.98 |
$100,000 |
2,813 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$45.06 |
$99,000 |
1,841 |
0.03% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
144 |
- |
$49.40 |
$96,000 |
1,917 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
146 |
- |
$161.28 |
$92,000 |
505 |
0.03% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
147 |
- |
$42.82 |
$92,000 |
2,257 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
150 |
- |
$80.34 |
$88,000 |
1,106 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
149 |
- |
$82.25 |
$88,000 |
1,052 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTRI.X |
Vanguard Trustees Equity Fund |
151 |
- |
$0.00 |
$87,000 |
2,091 |
0.03% |
3,000 |
0 |
0.232 |
N/A |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
154 |
- |
$0.00 |
$85,000 |
2,638 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
155 |
- |
$511.74 |
$84,000 |
169 |
0.03% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
157 |
- |
$79.78 |
$83,000 |
1,020 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
164 |
- |
$1,337.51 |
$77,000 |
58 |
0.02% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
162 |
- |
$538.77 |
$77,000 |
150 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
165 |
- |
$91.33 |
$76,000 |
813 |
0.02% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
166 |
- |
$159.50 |
$75,000 |
428 |
0.02% |
21,000 |
0 |
0 |
Conglomerates |
|
|
NUE |
Nucor Corp |
168 |
- |
$173.74 |
$73,000 |
369 |
0.02% |
9,000 |
0 |
0 |
Steel & Iron |
|
|
HYD |
VanEck Vectors High-Yield M... |
169 |
- |
$0.00 |
$73,000 |
1,415 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FIX |
Comfort Systems USA Inc |
167 |
- |
$332.49 |
$73,000 |
232 |
0.02% |
26,000 |
0 |
0.004 |
General Contractors |
|
|
PDBC |
Invesco Actively Managd ETF |
176 |
- |
$14.17 |
$68,000 |
4,949 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
177 |
- |
$124.38 |
$67,000 |
549 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
179 |
- |
$40.63 |
$65,000 |
1,616 |
0.02% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DODGX |
Dodge & Cox Stock |
182 |
- |
$0.00 |
$63,000 |
246 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
181 |
- |
$209.92 |
$63,000 |
295 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
183 |
- |
$238.65 |
$63,000 |
279 |
0.02% |
11,000 |
0 |
0 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
189 |
- |
$41.66 |
$61,000 |
1,452 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
186 |
- |
$109.31 |
$61,000 |
553 |
0.02% |
2,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
188 |
- |
$121.59 |
$61,000 |
480 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VPMA.X |
Vanguard Primecap Fund |
187 |
- |
$0.00 |
$61,000 |
359 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
190 |
- |
$38.10 |
$58,000 |
1,541 |
0.02% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
195 |
- |
$98.75 |
$57,000 |
564 |
0.02% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AEPGX |
American Funds EuroPacific ... |
197 |
- |
$0.00 |
$56,000 |
968 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
200 |
- |
$590.70 |
$53,000 |
92 |
0.02% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
199 |
- |
$457.76 |
$53,000 |
111 |
0.02% |
6,000 |
0 |
0.116 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
203 |
- |
$248.18 |
$51,000 |
207 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
205 |
- |
$70.09 |
$50,000 |
722 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
204 |
- |
$40.41 |
$50,000 |
1,189 |
0.02% |
6,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
207 |
- |
$260.53 |
$49,000 |
183 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
206 |
- |
$0.00 |
$49,000 |
480 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
208 |
- |
$28.81 |
$48,000 |
1,717 |
0.02% |
2,000 |
0 |
0.164 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$184.21 |
$48,000 |
285 |
0.02% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
212 |
- |
$58.78 |
$47,000 |
620 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
213 |
- |
$134.34 |
$47,000 |
345 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
219 |
- |
$170.80 |
$46,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
215 |
- |
$288.58 |
$46,000 |
140 |
0.01% |
6,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
218 |
- |
$29.94 |
$46,000 |
1,523 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
216 |
- |
$109.95 |
$46,000 |
405 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCPT |
Four Corners Property Trust... |
222 |
- |
$24.64 |
$45,000 |
1,841 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
229 |
- |
$36.69 |
$43,000 |
1,125 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
228 |
- |
$790.33 |
$43,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
226 |
- |
$1,131.15 |
$43,000 |
40 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
227 |
- |
$61.77 |
$43,000 |
701 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DSEF.X |
Domini Social Investment Trust |
230 |
- |
$0.00 |
$42,000 |
1,205 |
0.01% |
3,000 |
0 |
0.134 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
233 |
- |
$177.87 |
$41,000 |
224 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
234 |
- |
$131.01 |
$41,000 |
366 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
231 |
- |
$48.75 |
$41,000 |
750 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BTI |
British American Tobacco (ADR) |
235 |
- |
$30.92 |
$40,000 |
1,337 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
236 |
- |
$293.53 |
$40,000 |
145 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NGG |
National Grid Transco Plc (... |
237 |
- |
$70.80 |
$39,000 |
577 |
0.01% |
0 |
0 |
0.004 |
Foreign Utilities |
|
|
DHI |
DR Horton Inc |
242 |
- |
$146.86 |
$38,000 |
236 |
0.01% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
RMD |
ResMed Inc |
241 |
- |
$217.89 |
$38,000 |
196 |
0.01% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
243 |
- |
$216.26 |
$37,000 |
180 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
244 |
- |
$167.91 |
$37,000 |
223 |
0.01% |
-7,000 |
0 |
0 |
Drugs - Generic |
|
|
HAL |
Halliburton Co |
247 |
- |
$37.34 |
$35,000 |
893 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CTVA |
Corteva, Inc. |
248 |
- |
$57.30 |
$35,000 |
614 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
250 |
- |
$0.00 |
$34,000 |
1,330 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
252 |
- |
$20.98 |
$33,000 |
1,537 |
0.01% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
253 |
- |
$145.08 |
$32,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FPUR.X |
Fidelity Puritan Trust |
256 |
- |
$0.00 |
$31,000 |
1,229 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TTC |
Toro Co |
255 |
- |
$88.10 |
$31,000 |
340 |
0.01% |
-1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
MKSI |
MKS Instruments Inc |
254 |
- |
$118.71 |
$31,000 |
238 |
0.01% |
7,000 |
0 |
0.263 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
259 |
- |
$137.93 |
$30,000 |
195 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
261 |
- |
$245.22 |
$30,000 |
121 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
262 |
- |
$68.82 |
$29,000 |
437 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EMRAF |
Emera Inc. |
268 |
- |
$35.05 |
$28,000 |
800 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
