Coston, Mcisaac & Partners
CIK Number: 0001945037
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 210.08 | +0.06% | 88.47K | -0.13% | 17.16M | 151.51 | 5.01% | Share |
| 2 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 30.44K | -1.67% | 16.21M | 284.96 | 4.73% | Share |
| 3 | VTI | Vanguard Total ... | 317.25 | -0.13% | 50.12K | -5.7% | 13.77M | 204.94 | 4.02% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 53.17K | -3.06% | 11.81M | 142.36 | 3.45% | Share |
| 5 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 187.57K | +4.44% | 11.38M | 52.74 | 3.32% | Share |
| 6 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 92.37K | -6.21% | 9.44M | 86.58 | 2.75% | Share |
| 7 | WMT | Walmart Inc. | 100.84 | -0.15% | 102.11K | -7.51% | 8.96M | 42.17 | 2.62% | Share |
| 8 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 53.97K | -10.72% | 8.53M | 58.01 | 2.49% | Share |
| 9 | PG | The Procter & G... | 153.70 | -1.1% | 42.34K | +0.52% | 7.21M | 144.13 | 2.11% | Share |
| 10 | MCD | McDonald's Corp... | 308.84 | +1.24% | 22.78K | -0.38% | 7.12M | 250.54 | 2.08% | Share |
| 11 | KO | The Coca-Cola C... | 69.52 | -1.33% | 96.87K | -0.87% | 6.94M | 62.23 | 2.02% | Share |
| 12 | PM | Philip Morris I... | 165.25 | -0.38% | 43.3K | -2.99% | 6.87M | 96.71 | 2.01% | Share |
| 13 | SO | The Southern Co... | 94.18 | -0.64% | 74.53K | +0.19% | 6.85M | 71.11 | 2.00% | Share |
| 14 | ED | Consolidated Ed... | 102.86 | -0.78% | 60.19K | +0.16% | 6.66M | 93.82 | 1.94% | Share |
| 15 | INGR | Ingredion Incor... | 126.38 | -1.19% | 48.74K | -1.24% | 6.59M | 91.43 | 1.92% | Share |
| 16 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 41.35K | -0.38% | 6.38M | 114.87 | 1.86% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 36.54K | +6.62% | 6.06M | 171.04 | 1.77% | Share |
| 18 | UL | Unilever PLC | 61.71 | -1.17% | 99.41K | +0.44% | 5.92M | 47.31 | 1.73% | Share |
| 19 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 37.76K | +6.08% | 5.66M | 168.54 | 1.65% | Share |
| 20 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 39.8K | +1.33% | 5.66M | 132.05 | 1.65% | Share |
| 21 | NEE | NextEra Energy,... | 72.22 | -0.1% | 75.14K | -0.1% | 5.33M | 74.36 | 1.55% | Share |
| 22 | TXN | Texas Instrumen... | 193.71 | +0.22% | 28.71K | +1.34% | 5.16M | 159.79 | 1.51% | Share |
| 23 | MDT | Medtronic plc | 91.95 | -1.03% | 55.57K | +0.95% | 4.99M | 86.07 | 1.46% | Share |
| 24 | CLX | The Clorox Comp... | 121.58 | -1.07% | 33.36K | -3.2% | 4.91M | 141.13 | 1.43% | Share |
| 25 | MO | Altria Group, I... | 65.54 | +0.06% | 80.98K | -6.61% | 4.86M | 42.14 | 1.42% | Share |
| 26 | VZ | Verizon Communi... | 43.49 | -0.49% | 106.99K | +2.86% | 4.85M | 44.53 | 1.42% | Share |
| 27 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 72.53K | +47.87% | 4.39M | 61.98 | 1.28% | Share |
| 28 | GIS | General Mills, ... | 49.66 | -0.14% | 71.76K | +8.77% | 4.29M | 73.54 | 1.25% | Share |
| 29 | WTRG | Essential Utili... | 39.06 | -0.28% | 108.2K | +8.38% | 4.28M | 42.85 | 1.25% | Share |
| 30 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 39.84K | -12.31% | 3.91M | 81.18 | 1.14% | Share |
| 31 | NKE | NIKE, Inc. | 76.39 | -1.04% | 59.5K | +5.74% | 3.77M | 87.8 | 1.10% | Share |
| 32 | HSY | The Hershey Com... | 180.19 | +0.07% | 20.37K | +14.06% | 3.48M | 195.97 | 1.02% | Share |
| 33 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.48K | +1.70% | 3.18M | 264.31 | 0.93% | Share |
| 34 | BND | Vanguard Total ... | 73.54 | -0.28% | 42.09K | -11.99% | 3.09M | 73.62 | 0.90% | Share |
| 35 | FLO | Flowers Foods, ... | 16.57 | -1.13% | 158.78K | -15.23% | 3.02M | 25.58 | 0.88% | Share |
| 36 | DUSB | Dimensional Ult... | 50.84 | 0.00% | 59.09K | +91.66% | 3M | 50.66 | 0.87% | Share |
| 37 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 68.25K | +96.15% | 2.87M | 41.71 | 0.84% | Share |
| 38 | VT | Vanguard Total ... | 133.34 | -0.27% | 24.18K | -0.4% | 2.8M | 85.67 | 0.82% | Share |
| 39 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 20.91K | +4.92% | 2.49M | 87.2 | 0.73% | Share |
| 40 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 28.95K | +25.92% | 2.37M | 80.31 | 0.69% | Share |
| 41 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 28.82K | +24.13% | 2.27M | 77.27 | 0.66% | Share |
| 42 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 13.65K | -2.6% | 1.85M | 118.94 | 0.54% | Share |
| 43 | TDV | ProShares S&P T... | 84.91 | -0.28% | 23.77K | +5.10% | 1.73M | 73.69 | 0.51% | Share |
| 44 | DUHP | Dimensional US ... | 36.86 | -0.22% | 45.78K | +28.61% | 1.52M | 33.64 | 0.44% | Share |
| 45 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 42.03K | -0.57% | 1.39M | 23.36 | 0.40% | Share |
| 46 | BHB | Bar Harbor Bank... | 31.42 | -2.99% | 41.8K | -1.46% | 1.23M | 25.78 | 0.36% | Share |
| 47 | META | Meta Platforms,... | 781.96 | +0.24% | 2.03K | -4.02% | 1.17M | 189.55 | 0.34% | Share |
| 48 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 23.14K | +17.81% | 1.15M | 49.37 | 0.34% | Share |
| 49 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 2.19K | -4.78% | 1.13M | 388.81 | 0.33% | Share |
| 50 | FNLC | The First Banco... | 26.21 | -1.69% | 45.07K | +53.07% | 1.11M | 27.96 | 0.32% | Share |
| 51 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 21.28K | +24.03% | 1.04M | 49 | 0.30% | Share |
| 52 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 14.27K | -1.2% | 1.03M | 57.7 | 0.30% | Share |
| 53 | MRK | Merck & Co., In... | 82.74 | +0.04% | 10.49K | +2.01% | 941K | 91.63 | 0.27% | Share |
| 54 | DD | DuPont de Nemou... | 73.58 | -0.55% | 10.87K | -8.82% | 811K | 59.46 | 0.24% | Share |
| 55 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 15.52K | +4.43% | 726K | 40.7 | 0.21% | Share |
| 56 | IBM | International B... | 237.04 | -1.26% | 2.46K | -10.66% | 613K | 186.85 | 0.18% | Share |
| 57 | OMC | Omnicom Group I... | 75.42 | -1.37% | 6.91K | -2.62% | 573K | 66.58 | 0.17% | Share |
| 58 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.11K | +1.46% | 569K | 367.22 | 0.17% | Share |
| 59 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 5.63K | -0.93% | 550K | 78.77 | 0.16% | Share |
| 60 | CAC | Camden National... | 39.44 | -1.28% | 13.03K | +0.25% | 527K | 43.51 | 0.15% | Share |
| 61 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.65K | -5.15% | 502K | 113.21 | 0.15% | Share |
| 62 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.96K | -16.83% | 464K | 80.13 | 0.14% | Share |
| 63 | PFE | Pfizer Inc. | 25.11 | -0.22% | 18.32K | +14.56% | 464K | 46.61 | 0.14% | Share |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 516 | -0.58% | 426K | 333.43 | 0.12% | Share |
| 65 | KR | The Kroger Co. | 69.23 | -1.56% | 5.98K | +0.23% | 404K | 47.38 | 0.12% | Share |
| 66 | IVV | iShares Core S&... | 648.15 | +0.01% | 717 | 0.00% | 402K | 381.77 | 0.12% | Share |
| 67 | TGT | Target Corporat... | 104.22 | -1.08% | 3.87K | -7.91% | 402K | 140.47 | 0.12% | Share |
| 68 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 4.54K | +0.33% | 358K | 73.69 | 0.10% | Share |
| 69 | VGK | Vanguard Europe... | 78.75 | +0.20% | 4.9K | 0.00% | 343K | 52.82 | 0.10% | Share |
| 70 | SYY | Sysco Corporati... | 81.20 | -1.2% | 4.55K | -2.36% | 341K | 84.46 | 0.10% | Share |
| 71 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 13.16K | -2.79% | 327K | 24.29 | 0.10% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.44K | -10.89% | 323K | 108.68 | 0.09% | Share |
| 73 | EMR | Emerson Electri... | 134.37 | -0.43% | 2.89K | -4.08% | 316K | 81.39 | 0.09% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.24K | 0.00% | 303K | 115.28 | 0.09% | Share |
| 75 | VUG | Vanguard Growth... | 463.54 | +0.15% | 798 | +2.44% | 296K | 259.62 | 0.09% | Share |
| 76 | COST | Costco Wholesal... | 975.42 | -0.35% | 306 | 0.00% | 289K | 488.79 | 0.08% | Share |
| 77 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 5.85K | +0.52% | 277K | 46.91 | 0.08% | Share |
| 78 | DFSU | Dimensional US ... | 41.13 | -0.27% | 7.47K | +112.12% | 267K | 36.8 | 0.08% | Share |
| 79 | TYL | Tyler Technolog... | 573.22 | -1.22% | 457 | 0.00% | 265K | 332.48 | 0.08% | Share |
| 80 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 468 | +11.69% | 261K | 427.19 | 0.08% | Share |
| 81 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 493 | -1% | 231K | 282.36 | 0.07% | Share |
| 82 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 8.09K | -10.22% | 225K | 25.17 | 0.07% | Share |
| 83 | CI | The Cigna Group | 290.40 | +1.15% | 632 | +0.16% | 208K | 263.83 | 0.06% | Share |
| 84 | ADBE | Adobe Inc. | 348.58 | -0.71% | 540 | 0.00% | 207K | 366.3 | 0.06% | Share |
| 85 | IWS | iShares Russell... | 136.53 | -0.81% | 1.62K | 0.00% | 204K | 101.57 | 0.06% | Share |
| 86 | VDIGX | Vanguard Divide... | 36.63 | +0.74% | 5.76K | +2.58% | 202K | 32.64 | 0.06% | Share |
| 87 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.3K | -1.89% | 201K | 120.94 | 0.06% | Share |
| 88 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 3.35K | +25.61% | 196K | 53.69 | 0.06% | Share |
| 89 | AWR | American States... | 75.36 | -1.1% | 2.39K | -11.08% | 188K | 81.39 | 0.05% | Share |
| 90 | UNP | Union Pacific C... | 221.35 | -0.82% | 784 | +18.97% | 185K | 207.43 | 0.05% | Share |
| 91 | FULT | Fulton Financia... | 18.77 | +0.24% | 9.89K | 0.00% | 178K | 18.93 | 0.05% | Share |
| 92 | VDC | Vanguard Consum... | 221.31 | -0.88% | 757 | +0.53% | 165K | 185.9 | 0.05% | Share |
| 93 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 968 | +0.73% | 165K | 152.12 | 0.05% | Share |
| 94 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 2.69K | -1.18% | 164K | 59.96 | 0.05% | Share |
| 95 | DFSB | Dimensional Glo... | 52.65 | -0.21% | 3.16K | +6.48K% | 162K | 51.49 | 0.05% | Share |
| 96 | ACN | Accenture plc | 246.13 | +0.18% | 520 | 0.00% | 162K | 280.69 | 0.05% | Share |
| 97 | CVX | Chevron Corpora... | 155.20 | -0.43% | 960 | +52.14% | 160K | 158.02 | 0.05% | Share |
| 98 | EPD | Enterprise Prod... | 31.93 | +0.57% | 4.63K | +1.60% | 158K | 29.11 | 0.05% | Share |
| 99 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 2.56K | +0.43% | 153K | 49.06 | 0.04% | Share |
| 100 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 1.49K | +0.54% | 147K | 60.06 | 0.04% | Share |
| 101 | V | Visa Inc. | 345.40 | +0.83% | 417 | 0.00% | 146K | 197.56 | 0.04% | Share |
| 102 | DE | Deere & Company | 478.62 | -6.8% | 290 | 0.00% | 136K | 300.12 | 0.04% | Share |
| 103 | VTV | Vanguard Value ... | 180.44 | -0.2% | 779 | -26.72% | 134K | 132.49 | 0.04% | Share |
| 104 | VB | Vanguard Small ... | 246.81 | -1.26% | 591 | 0.00% | 131K | 182.77 | 0.04% | Share |
| 105 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 5.94K | 0.00% | 131K | 19.94 | 0.04% | Share |
| 106 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.57K | -0.12% | 130K | 47.19 | 0.04% | Share |
| 107 | DFIV | Dimensional Int... | 45.24 | -0.02% | 3.32K | +41.09% | 130K | 32.25 | 0.04% | Share |
| 108 | HD | The Home Depot,... | 400.32 | -1.68% | 352 | -0.56% | 129K | 277.21 | 0.04% | Share |
| 109 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.68K | +0.06% | 122K | 72.23 | 0.04% | Share |
| 110 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 252 | 0.00% | 121K | 256.92 | 0.04% | Share |
| 111 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.29K | 0.00% | 121K | 72.1 | 0.04% | Share |
| 112 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.13K | +5.14% | 121K | 96.81 | 0.04% | Share |
| 113 | RDVY | First Trust Ris... | 65.38 | -0.29% | 2.06K | 0.00% | 120K | 40.92 | 0.04% | Share |
| 114 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 1.92K | -7.62% | 116K | 74.43 | 0.03% | Share |
| 115 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 400 | +33.33% | 115K | 126.05 | 0.03% | Share |
| 116 | DFSI | Dimensional Int... | 40.33 | -0.12% | 3.31K | +79.81% | 115K | 33.76 | 0.03% | Share |
| 117 | LMT | Lockheed Martin... | 437.38 | -1.17% | 249 | -6.39% | 111K | 433.45 | 0.03% | Share |
| 118 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 914 | +10.39% | 111K | 102.21 | 0.03% | Share |
| 119 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.44K | 0.00% | 110K | 41.22 | 0.03% | Share |
| 120 | ETR | Entergy Corpora... | 90.30 | -0.75% | 1.29K | -8.1% | 110K | 56.17 | 0.03% | Share |
| 121 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 4.18K | +0.19% | 109K | 21.89 | 0.03% | Share |
| 122 | T | AT&T Inc. | 28.75 | +1.27% | 3.79K | -0.55% | 107K | 18.6 | 0.03% | Share |
| 123 | FVD | First Trust Val... | 46.02 | -0.56% | 2.39K | +0.59% | 106K | 38.8 | 0.03% | Share |
| 124 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 508 | +0.20% | 106K | 153.34 | 0.03% | Share |
| 125 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.79K | -21.9% | 104K | 58.83 | 0.03% | Share |
| 126 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 2.81K | 0.00% | 102K | 28.84 | 0.03% | Share |
| 127 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 605 | +0.17% | 101K | 53.98 | 0.03% | Share |
| 128 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 301 | -1.63% | 99K | 254 | 0.03% | Share |
| 129 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 2.04K | -5.72% | 98K | 77.58 | 0.03% | Share |
| 130 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 2.26K | 0.00% | 98K | 40.1 | 0.03% | Share |
| 131 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.58K | +2.53% | 97K | 44.09 | 0.03% | Share |
| 132 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 1.92K | 0.00% | 97K | 36.82 | 0.03% | Share |
| 133 | AXP | American Expres... | 307.72 | +0.28% | 359 | +28.67% | 96K | 181.44 | 0.03% | Share |
| 134 | DFGP | Dimensional Glo... | 54.86 | -0.18% | 1.72K | -2.1% | 92K | 53.65 | 0.03% | Share |
| 135 | ADP | Automatic Data ... | 301.52 | -1.12% | 296 | +25.96% | 90K | 230.4 | 0.03% | Share |
| 136 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.11K | 0.00% | 90K | 63.42 | 0.03% | Share |
| 137 | VTRIX | Vanguard Intern... | 45.05 | +0.72% | 2.27K | 0.00% | 89K | 32.5 | 0.03% | Share |
| 138 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 170 | 0.00% | 89K | 513.17 | 0.03% | Share |
| 139 | GE | GE Aerospace | 269.72 | +0.32% | 428 | 0.00% | 85K | 42.68 | 0.02% | Share |
| 140 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.03K | -0.48% | 84K | 72.24 | 0.02% | Share |
| 141 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 2.74K | -19.1% | 84K | 45.01 | 0.02% | Share |
| 142 | MCO | Moody's Corpora... | 521.46 | +0.06% | 181 | 0.00% | 84K | 272.82 | 0.02% | Share |
| 143 | RWR | SPDR Dow Jones ... | 96.01 | -0.76% | 813 | 0.00% | 80K | 95.08 | 0.02% | Share |
| 144 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.18K | +0.60% | 79K | 75.63 | 0.02% | Share |
| 145 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 935 | 0.00% | 75K | 54.74 | 0.02% | Share |
| 146 | FIX | Comfort Systems... | 689.15 | -1.84% | 232 | 0.00% | 74K | 86.96 | 0.02% | Share |
| 147 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 1.45K | +0.28% | 74K | 40.74 | 0.02% | Share |
| 148 | DVY | iShares Select ... | 138.75 | -0.41% | 549 | 0.00% | 73K | 118.08 | 0.02% | Share |
| 149 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 1.18K | 0.00% | 73K | 51.78 | 0.02% | Share |
| 150 | HYD | VanEck High Yie... | 49.21 | -0.28% | 1.42K | 0.00% | 72K | 50.55 | 0.02% | Share |