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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 |
|
WSM |
Williams Sonoma Inc |
4 |
- |
$317.15 |
$11,226,000 |
35,355 |
3.61% |
4,032,000 |
-299 |
0.045 |
Home Furnishing Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$10,236,000 |
59,696 |
3.29% |
-1,270,000 |
-68 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.67 |
$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 |
|
|
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 |
- |
$131.33 |
$1,943,000 |
14,806 |
0.62% |
85,000 |
-61 |
0.009 |
Closed - End Fund - E... |
|
|
DFIE.X |
DFA Investment Dimensions G... |
41 |
- |
$0.00 |
$1,599,000 |
99,875 |
0.51% |
68,000 |
-93 |
1.11 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
44 |
- |
$26.14 |
$1,268,000 |
47,899 |
0.41% |
-245,000 |
-3,645 |
0.321 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.85 |
$1,116,000 |
2,299 |
0.36% |
156,000 |
-414 |
0 |
Internet Service Prov... |
|
|
DFCE.X |
DFA Investment Dimensions G... |
47 |
- |
$0.00 |
$1,086,000 |
47,423 |
0.35% |
13,000 |
-471 |
0.527 |
N/A |
|
|
VFC |
VF Corp |
51 |
- |
$12.86 |
$915,000 |
59,704 |
0.29% |
-532,000 |
-17,337 |
0.015 |
Textile - Apparel Clo... |
|
|
VFIA.X |
Vanguard Index Funds |
53 |
- |
$0.00 |
$844,000 |
1,742 |
0.27% |
49,000 |
-66 |
0.019 |
N/A |
|
|
FNLC |
First Bancorp Inc |
56 |
- |
$23.36 |
$760,000 |
30,908 |
0.24% |
-182,000 |
-2,493 |
0.282 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
58 |
- |
$158.96 |
$699,000 |
3,948 |
0.22% |
100,000 |
-269 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
70 |
- |
$75.89 |
$469,000 |
5,781 |
0.15% |
41,000 |
-76 |
0.001 |
Food Wholesale |
|
|
KR |
Kroger Co |
73 |
- |
$55.28 |
$404,000 |
7,083 |
0.13% |
50,000 |
-664 |
0.001 |
Grocery Stores |
|
|
CAC |
Camden National Corp |
79 |
- |
$33.10 |
$328,000 |
9,799 |
0.11% |
-142,000 |
-2,691 |
0.066 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$445.93 |
$273,000 |
617 |
0.09% |
-17,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$201.51 |
$252,000 |
1,258 |
0.08% |
30,000 |
-52 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.36 |
$234,000 |
1,229 |
0.08% |
32,000 |
-10 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
90 |
- |
$346.42 |
$229,000 |
631 |
0.07% |
22,000 |
-62 |
0 |
Health Care Plans |
|
|
AWR |
American States Water Co |
94 |
- |
$78.18 |
$217,000 |
3,026 |
0.07% |
-32,000 |
-83 |
0.008 |
Water Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.78 |
$216,000 |
3,729 |
0.07% |
-16,000 |
-251 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$523.30 |
$202,000 |
386 |
0.06% |
-24,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
VDIGX |
Vanguard Dividend Growth |
102 |
- |
$0.00 |
$196,000 |
5,062 |
0.06% |
2,000 |
-190 |
0.107 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
109 |
- |
$206.34 |
$164,000 |
806 |
0.05% |
6,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
112 |
- |
$277.74 |
$157,000 |
562 |
0.05% |
-36,000 |
-179 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
113 |
- |
$31.05 |
$155,000 |
3,512 |
0.05% |
-34,000 |
-252 |
0 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
116 |
- |
$1,297.63 |
$150,000 |
88 |
0.05% |
-115,000 |
-332 |
0.001 |
Business Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
118 |
- |
$155.02 |
$147,000 |
1,036 |
0.05% |
2,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
119 |
- |
$42.15 |
$145,000 |
3,448 |
0.05% |
6,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
KTB |
Kontoor Brands, Inc. |
134 |
- |
$69.23 |
$116,000 |
1,941 |
0.04% |
-6,000 |
-28 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$358.18 |
$113,000 |
310 |
0.04% |
17,000 |
-15 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
153 |
- |
$48.95 |
$85,000 |
1,713 |
0.03% |
-6,000 |
-92 |
0.003 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
160 |
- |
$73.89 |
$82,000 |
1,131 |
0.03% |
-23,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
171 |
- |
$402.10 |
$71,000 |
181 |
0.02% |
-20,000 |
-52 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
173 |
- |
$61.53 |
$70,000 |
1,176 |
0.02% |
1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
175 |
- |
$3.11 |
$69,000 |
28,881 |
0.02% |
-63,000 |
-1,287 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
178 |
- |
$17.30 |
$66,000 |
3,773 |
0.02% |
0 |
-179 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
223 |
- |
$71.98 |
$45,000 |
629 |
0.01% |
-5,000 |
-45 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
232 |
- |
$436.57 |
$41,000 |
88 |
0.01% |
0 |
-5 |
0 |
Management Services |
|
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
238 |
- |
$0.00 |
$39,000 |
368 |
0.01% |
-10,000 |
-122 |
0 |
N/A |
|
|
TXT |
Textron Inc |
257 |
- |
$88.10 |
$31,000 |
325 |
0.01% |
-3,000 |
-108 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
264 |
- |
$63.59 |
$29,000 |
466 |
0.01% |
5,000 |
-2 |
0 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
263 |
- |
$60.90 |
$29,000 |
500 |
0.01% |
-3,000 |
-28 |
0 |
Electric Utilities |
|
|
DODFX |
Dodge & Cox International S... |
274 |
- |
$0.00 |
$27,000 |
551 |
0.01% |
-7,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
270 |
- |
$104.28 |
$27,000 |
256 |
0.01% |
-6,000 |
-36 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
277 |
- |
$395.58 |
$25,000 |
64 |
0.01% |
-9,000 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
284 |
- |
$11.14 |
$23,000 |
1,939 |
0.01% |
2,000 |
-7 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
286 |
- |
$91.80 |
$22,000 |
232 |
0.01% |
-4,000 |
-35 |
0.002 |
Small Tools & Accesso... |
|
|
VYM |
Vanguard High Dividend Yiel... |
293 |
- |
$120.30 |
$21,000 |
181 |
0.01% |
-54,000 |
-497 |
0 |
Closed - End Fund - Debt |
|
|
MITT.X |
Massachusetts Investors Trust |
303 |
- |
$0.00 |
$19,000 |
504 |
0.01% |
-4,000 |
-168 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
307 |
- |
$31.49 |
$18,000 |
580 |
0.01% |
-8,000 |
-364 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
328 |
- |
$12.61 |
$15,000 |
1,280 |
0% |
-3,000 |
-260 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
337 |
- |
$40.93 |
$14,000 |
341 |
0% |
1,000 |
-11 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
351 |
- |
$80.52 |
$12,000 |
142 |
0% |
-3,000 |
-61 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
356 |
- |
$14.52 |
$11,000 |
680 |
0% |
-9,000 |
-425 |
0.006 |
Sporting and Park Ent... |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
359 |
- |
$0.00 |
$11,000 |
438 |
0% |
-11,000 |
-482 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
366 |
- |
$56.72 |
$10,000 |
178 |
0% |
-4,000 |
-39 |
0.042 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
378 |
- |
$259.26 |
$9,000 |
37 |
0% |
-3,000 |
-17 |
0 |
General Building Mate... |
|
|
ATO |
Atmos Energy Corp |
409 |
- |
$117.25 |
$8,000 |
73 |
0% |
-3,000 |
-23 |
0 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
406 |
- |
$83.80 |
$8,000 |
97 |
0% |
-10,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
403 |
- |
$90.86 |
$8,000 |
90 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
418 |
- |
$4.95 |
$7,000 |
1,249 |
0% |
-733,000 |
-164,792 |
0 |
Textile - Apparel Clo... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
421 |
- |
$0.00 |
$7,000 |
161 |
0% |
-11,000 |
-237 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
451 |
- |
$36.19 |
$5,000 |
159 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
453 |
- |
$115.20 |
$5,000 |
47 |
0% |
-1,000 |
-1 |
0 |
Processed & Packaged ... |
|
|
B |
Barnes Group Inc |
487 |
- |
$40.36 |
$4,000 |
112 |
0% |
0 |
-36 |
0 |
Industrial Equipment ... |
|
|
KD |
Kyndryl Holdings, Inc. |
476 |
- |
$27.75 |
$4,000 |
189 |
0% |
0 |
-9 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
503 |
- |
$208.63 |
$3,000 |
15 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
492 |
- |
$29.44 |
$3,000 |
36 |
0% |
0 |
-12 |
0 |
Medical Appliances & ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
504 |
- |
$13.45 |
$3,000 |
259 |
0% |
0 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
510 |
- |
$113.48 |
$3,000 |
23 |
0% |
-2,000 |
-13 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
520 |
- |
$235.87 |
$2,000 |
10 |
0% |
-5,000 |
-22 |
0 |
Lodging |
|
|
SWTS.X |
Schwab Capital Trust |
533 |
- |
$0.00 |
$2,000 |
25 |
0% |
-11,000 |
-140 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
555 |
- |
$140.80 |
$1,000 |
12 |
0% |
-10,000 |
-80 |
0 |
Sporting and Park Ent... |
|
|
TRV |
Travelers Companies Inc |
608 |
- |
$217.59 |
$0 |
2 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
594 |
- |
$96.94 |
$0 |
11 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
