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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 |
- |
$181.66 |
$15,135,000 |
82,887 |
4.86% |
1,970,000 |
5,625 |
0.022 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$13,205,000 |
31,402 |
4.24% |
2,133,000 |
355 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.45 |
$13,129,000 |
50,520 |
4.22% |
1,964,000 |
3,450 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$10,377,000 |
102,333 |
3.33% |
717,000 |
854 |
0.119 |
N/A |
|
|
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 |
- |
$60.24 |
$7,649,000 |
127,138 |
2.46% |
1,042,000 |
85,225 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.76 |
$7,020,000 |
43,275 |
2.25% |
746,000 |
452 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
10 |
- |
$179.87 |
$6,589,000 |
37,654 |
2.12% |
301,000 |
624 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$270.66 |
$6,518,000 |
23,122 |
2.09% |
-301,000 |
120 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
12 |
- |
$63.10 |
$6,029,000 |
98,562 |
1.94% |
283,000 |
1,040 |
0.002 |
Beverage Soft Drinks... |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$118.13 |
$5,837,000 |
49,960 |
1.87% |
493,000 |
713 |
0.075 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.38 |
$5,402,000 |
34,156 |
1.74% |
171,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$96.64 |
$5,343,000 |
58,841 |
1.72% |
183,000 |
2,115 |
0.018 |
Multi Utilities |
|
|
SO |
Southern Co |
16 |
- |
$78.71 |
$5,239,000 |
73,048 |
1.68% |
314,000 |
2,807 |
0.007 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
17 |
- |
$78.35 |
$5,217,000 |
68,059 |
1.68% |
159,000 |
2,295 |
0.009 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
18 |
- |
$138.55 |
$5,006,000 |
32,702 |
1.61% |
459,000 |
805 |
0.026 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$4,982,000 |
11,842 |
1.6% |
552,000 |
61 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
20 |
- |
$123.71 |
$4,859,000 |
39,574 |
1.56% |
287,000 |
1,181 |
0.011 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$75.63 |
$4,822,000 |
52,768 |
1.55% |
-149,000 |
981 |
0.005 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.85 |
$4,810,000 |
68,758 |
1.55% |
504,000 |
2,630 |
0.011 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$54.04 |
$4,803,000 |
95,724 |
1.54% |
304,000 |
2,889 |
0.008 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$135.10 |
$4,800,000 |
37,110 |
1.54% |
510,000 |
1,799 |
0.011 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$191.13 |
$4,787,000 |
27,477 |
1.54% |
254,000 |
876 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$84.30 |
$4,651,000 |
53,386 |
1.49% |
394,000 |
1,697 |
0.004 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.42 |
$4,615,000 |
72,227 |
1.48% |
430,000 |
3,303 |
0.004 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
28 |
- |
$45.50 |
$4,345,000 |
99,631 |
1.4% |
418,000 |
2,270 |
0.005 |
Cigarettes & Other To... |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$25.35 |
$4,334,000 |
182,563 |
1.39% |
378,000 |
6,761 |
0.086 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.84 |
$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 |
- |
$208.89 |
$3,637,000 |
18,704 |
1.17% |
381,000 |
1,236 |
0.013 |
Confectioners |
|
|
AMCR |
Amcor Plc |
33 |
- |
$10.43 |
$3,171,000 |
333,492 |
1.02% |
-5,000 |
3,855 |
0.021 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$111.24 |
$2,777,000 |
25,139 |
0.89% |
195,000 |
34 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.65 |
$2,427,000 |
33,427 |
0.78% |
298,000 |
4,478 |
0.004 |
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$31.79 |
$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 - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.95 |
$1,098,000 |
14,214 |
0.35% |
75,000 |
968 |
0.003 |
N/A |
|
|
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 |
- |
$79.36 |
$941,000 |
11,697 |
0.3% |
100,000 |
1,348 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.49 |
$792,000 |
18,897 |
0.25% |
223,000 |
3,779 |
0 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
55 |
- |
$96.58 |
$773,000 |
7,995 |
0.25% |
87,000 |
58 |
0.004 |
Advertising Agencies |
|
|
AWSHX |
American Funds Washington M... |
57 |
- |
$0.00 |
$735,000 |
11,823 |
0.24% |
61,000 |
29 |
0.131 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$94.57 |
$669,000 |
7,439 |
0.21% |
78,000 |
18 |
0.001 |
Personal Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$48.09 |
$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 |
- |
$187.07 |
$517,000 |
2,869 |
0.17% |
94,000 |
79 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.38 |
$513,000 |
18,502 |
0.16% |
-1,000 |
633 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$481.04 |
$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 |
- |
$48.60 |
$485,000 |
9,868 |
0.16% |
47,000 |
989 |
0.001 |
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 |
|
|
DFSV.X |
DFA Investment Dimensions G... |
72 |
- |
$0.00 |
$466,000 |
9,913 |
0.15% |
22,000 |
27 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$77.00 |
$466,000 |
5,999 |
0.15% |
6,000 |
49 |
0.011 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.79 |
$382,000 |
4,075 |
0.12% |
84,000 |
1,315 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$114.35 |
$357,000 |
3,151 |
0.11% |
51,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
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 |
|
|
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 |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
91 |
- |
$0.00 |
$228,000 |
5,450 |
0.07% |
191,000 |
4,560 |
0.013 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
92 |
- |
$0.00 |
$228,000 |
5,910 |
0.07% |
-3,000 |
13 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$345.65 |
$225,000 |
655 |
0.07% |
38,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
DFLV.X |
DFA Investment Dimensions G... |
96 |
- |
$0.00 |
$212,000 |
4,320 |
0.07% |
21,000 |
12 |
0.48 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.01 |
$201,000 |
1,768 |
0.06% |
63,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
DFIS.X |
DFA Investment Dimensions G... |
101 |
- |
$0.00 |
$200,000 |
10,093 |
0.06% |
6,000 |
8 |
1.121 |
N/A |
|
|
CAIB.X |
Capital Income Builder Fund |
105 |
- |
$0.00 |
$182,000 |
2,675 |
0.06% |
5,000 |
2 |
0.297 |
N/A |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$171.93 |
$177,000 |
1,165 |
0.06% |
15,000 |
9 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
107 |
- |
$161.93 |
$176,000 |
1,085 |
0.06% |
15,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
- |
$79.69 |
$167,000 |
2,079 |
0.05% |
17,000 |
86 |
0.001 |
N/A |
|
|
VTCLX |
Vanguard Tax-Managed Capita... |
|
- |
$0.00 |
$159,000 |
587 |
0.05% |
15,000 |
2 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
115 |
- |
$61.92 |
$153,000 |
2,457 |
0.05% |
9,000 |
35 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
120 |
- |
$61.67 |
$143,000 |
2,289 |
0.05% |
-22,000 |
2 |
0 |
Food - Major Diversified |
|
|
VSGX |
Vanguard Esg International ... |
121 |
- |
$0.00 |
$136,000 |
2,378 |
0.04% |
17,000 |
208 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
123 |
- |
$77.25 |
$132,000 |
1,728 |
0.04% |
9,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DFSC.X |
DFA Investment Dimensions G... |
124 |
- |
$0.00 |
$128,000 |
4,722 |
0.04% |
5,000 |
7 |
0.525 |
N/A |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$102.31 |
$119,000 |
1,236 |
0.04% |
25,000 |
265 |
0 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
131 |
- |
$35.78 |
$118,000 |
3,400 |
0.04% |
10,000 |
20 |
0.001 |
Meat Products |
|
|
OKE |
ONEOK Inc |
133 |
- |
$81.68 |
$116,000 |
1,458 |
0.04% |
15,000 |
10 |
0.003 |
Gas Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
136 |
- |
$26.06 |
$114,000 |
4,505 |
0.04% |
5,000 |
4 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
142 |
- |
$163.61 |
$99,000 |
628 |
0.03% |
8,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
VWEL.X |
Vanguard Wellington Fund |
148 |
- |
$0.00 |
$91,000 |
2,119 |
0.03% |
4,000 |
11 |
0.235 |
N/A |
|
|
VWIN.X |
Vanguard Wellesley Income Fund |
158 |
- |
$0.00 |
$83,000 |
3,297 |
0.03% |
2,000 |
17 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
156 |
- |
$37.75 |
$83,000 |
2,269 |
0.03% |
6,000 |
6 |
0.367 |
N/A |
|
|
VWEN.X |
Vanguard Wellington Fund |
159 |
- |
$0.00 |
$82,000 |
1,105 |
0.03% |
4,000 |
6 |
0.123 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
161 |
- |
$0.00 |
$81,000 |
4,314 |
0.03% |
12,000 |
3 |
0.048 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
163 |
- |
$54.03 |
$77,000 |
1,426 |
0.02% |
3,000 |
3 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
170 |
- |
$111.30 |
$72,000 |
685 |
0.02% |
4,000 |
8 |
0 |
Electric Utilities |
|
|
SWIS.X |
Schwab Capital Trust |
172 |
- |
$0.00 |
$70,000 |
2,963 |
0.02% |
5,000 |
42 |
0.329 |
N/A |
|
|
GOOGL |
Alphabet Inc |
180 |
- |
$170.34 |
$63,000 |
423 |
0.02% |
7,000 |
21 |
0 |
Search Engines & Info... |
|
|
KLD |
iShares KLD Select Social I... |
185 |
- |
$108.87 |
$62,000 |
575 |
0.02% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PRFDX |
T. Rowe Price Equity-Income |
184 |
- |
$0.00 |
$62,000 |
1,729 |
0.02% |
5,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
191 |
- |
$60.31 |
$58,000 |
967 |
0.02% |
5,000 |
774 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
194 |
- |
$40.20 |
$57,000 |
1,407 |
0.02% |
5,000 |
5 |
0 |
N/A |
|
|
MMM |
3M Co |
193 |
- |
$100.08 |
$57,000 |
551 |
0.02% |
6,000 |
73 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
196 |
- |
$56.00 |
$57,000 |
724 |
0.02% |
15,000 |
185 |
0 |
Drug Stores |
|
|
MEIA.X |
MFS Series Trust I |
201 |
- |
$0.00 |
$53,000 |
1,040 |
0.02% |
4,000 |
2 |
0 |
N/A |
|
|
SWSS.X |
Schwab Capital Trust |
202 |
- |
$0.00 |
$52,000 |
1,526 |
0.02% |
8,000 |
159 |
0.17 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
211 |
- |
$174.51 |
$48,000 |
243 |
0.02% |
13,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
214 |
- |
$913.56 |
$47,000 |
53 |
0.02% |
40,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
DFIV.X |
Dimensional Investment Grou... |
221 |
- |
$0.00 |
$46,000 |
2,159 |
0.01% |
3,000 |
4 |
0 |
N/A |
|
