Coston, Mcisaac & Partners
CIK Number: 0001945037
342.61M
Market Value
520
# of Holdings
9 months
Avg. Holding Period
34.24%
Win Rate
42.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 199.44 | -0.85% | 88.59K | -1.71% | 17.35M | 151.51 | 5.14% |
| 2 | VTI | Vanguard Total ... | 293.93 | -0.86% | 53.14K | -0.7% | 15.4M | 204.94 | 4.57% |
| 3 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 30.96K | -2.66% | 14.03M | 284.96 | 4.16% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 54.85K | -11.37% | 13.74M | 142.36 | 4.07% |
| 5 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 60.45K | -10.21% | 11.19M | 58.01 | 3.32% |
| 6 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 179.61K | +12.00% | 10.31M | 52.39 | 3.06% |
| 7 | WMT | Walmart Inc. | 94.21 | -0.08% | 110.4K | -13.7% | 9.97M | 42.17 | 2.96% |
| 8 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 98.48K | -4.61% | 9.8M | 86.58 | 2.91% |
| 9 | PG | The Procter & G... | 158.46 | -1.5% | 42.12K | -4.32% | 7.06M | 143.99 | 2.09% |
| 10 | INGR | Ingredion Incor... | 137.52 | -0.1% | 49.35K | -4.31% | 6.79M | 91.43 | 2.01% |
| 11 | MCD | McDonald's Corp... | 292.33 | -1.33% | 22.87K | -4.23% | 6.63M | 250.54 | 1.96% |
| 12 | SO | The Southern Co... | 88.36 | -0.65% | 74.39K | -2.51% | 6.12M | 71.07 | 1.81% |
| 13 | KO | The Coca-Cola C... | 69.60 | -1.31% | 97.72K | -4.42% | 6.08M | 62.23 | 1.80% |
| 14 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 41.51K | -1.13% | 5.82M | 114.87 | 1.72% |
| 15 | UL | Unilever PLC | 62.22 | -0.89% | 98.97K | -1.07% | 5.61M | 47.26 | 1.66% |
| 16 | CLX | The Clorox Comp... | 122.09 | -1.48% | 34.46K | -0.06% | 5.59M | 141.13 | 1.66% |
| 17 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 35.6K | -9.53% | 5.41M | 169.68 | 1.60% |
| 18 | NEE | NextEra Energy,... | 71.88 | -2.58% | 75.21K | -0.37% | 5.39M | 74.36 | 1.60% |
| 19 | PM | Philip Morris I... | 183.44 | +0.08% | 44.63K | -2.68% | 5.37M | 96.71 | 1.59% |
| 20 | ED | Consolidated Ed... | 101.30 | -0.32% | 60.09K | -1.86% | 5.36M | 93.79 | 1.59% |
| 21 | TXN | Texas Instrumen... | 197.70 | -0.76% | 28.33K | +0.04% | 5.31M | 159.52 | 1.57% |
| 22 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 39.28K | +0.72% | 5.14M | 131.91 | 1.52% |
| 23 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 34.27K | -8.57% | 4.96M | 171.39 | 1.47% |
| 24 | MO | Altria Group, I... | 58.95 | +0.26% | 86.71K | -11.62% | 4.53M | 42.14 | 1.34% |
| 25 | MDT | Medtronic plc | 86.20 | -1.96% | 55.05K | -2% | 4.4M | 86.03 | 1.30% |
| 26 | NKE | NIKE, Inc. | 59.99 | -3.08% | 56.27K | -5.73% | 4.26M | 89.19 | 1.26% |
| 27 | GIS | General Mills, ... | 53.05 | -0.89% | 65.98K | -10.25% | 4.21M | 74.75 | 1.25% |
| 28 | VZ | Verizon Communi... | 41.85 | -1.52% | 104.01K | +1.17% | 4.16M | 44.51 | 1.23% |
| 29 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 45.44K | -17.59% | 4.14M | 81.18 | 1.23% |
| 30 | FLO | Flowers Foods, ... | 15.86 | -1% | 187.31K | -4.34% | 3.87M | 25.58 | 1.15% |
| 31 | WTRG | Essential Utili... | 37.06 | -0.84% | 99.83K | -7.3% | 3.62M | 43.13 | 1.07% |
| 32 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.33K | -29.97% | 3.51M | 262.42 | 1.04% |
| 33 | BND | Vanguard Total ... | 72.80 | +0.33% | 47.82K | +21.06% | 3.44M | 73.62 | 1.02% |
| 34 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 49.05K | +190.96% | 3.13M | 62.7 | 0.93% |
| 35 | HSY | The Hershey Com... | 168.92 | -0.87% | 17.86K | -9.53% | 3.02M | 199.47 | 0.90% |
| 36 | VT | Vanguard Total ... | 124.76 | -1.02% | 24.28K | -0.83% | 2.85M | 85.67 | 0.85% |
| 37 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 19.93K | -14.78% | 2.14M | 85.64 | 0.64% |
| 38 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 14.02K | -3.27% | 1.85M | 118.94 | 0.55% |
| 39 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 22.99K | +61.95% | 1.84M | 79.94 | 0.55% |
| 40 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 23.22K | +37.94% | 1.81M | 76.86 | 0.54% |
| 41 | TDV | ProShares S&P T... | 80.64 | -0.87% | 22.61K | +24.49% | 1.71M | 73.73 | 0.51% |
| 42 | DUSB | Dimensional ETF... | 50.83 | +0.02% | 30.83K | +52.15K% | 1.56M | 50.59 | 0.46% |
| 43 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 42.27K | -4.67% | 1.46M | 23.36 | 0.43% |
| 44 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 34.8K | +508.98% | 1.44M | 41.37 | 0.43% |
| 45 | BHB | Bar Harbor Bank... | 28.33 | -1.29% | 42.42K | -7.78% | 1.3M | 25.78 | 0.38% |
| 46 | VFIAX | Vanguard 500 In... | 558.24 | +0.95% | 2.3K | +31.43% | 1.25M | 388.81 | 0.37% |
| 47 | META | Meta Platforms,... | 697.17 | -0.7% | 2.11K | -12.55% | 1.24M | 189.55 | 0.37% |
| 48 | DUHP | Dimensional US ... | 34.66 | -0.93% | 35.6K | +5.86K% | 1.2M | 33.78 | 0.36% |
| 49 | FBTC | Fidelity Wise O... | 91.43 | -3.69% | 14.44K | +3.24% | 1.18M | 57.7 | 0.35% |
| 50 | MRK | Merck & Co., In... | 78.33 | -3.25% | 10.28K | +0.05% | 1.02M | 91.67 | 0.30% |
| 51 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 19.64K | +37.68% | 950K | 49.28 | 0.28% |
| 52 | DD | DuPont de Nemou... | 67.23 | -1.1% | 11.92K | -6.21% | 908K | 59.46 | 0.27% |
| 53 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 17.16K | +45.53% | 841K | 49.04 | 0.25% |
| 54 | FNLC | The First Banco... | 23.45 | -1.01% | 29.45K | -7.86% | 804K | 29.68 | 0.24% |
| 55 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 14.86K | +9.14% | 788K | 40.43 | 0.23% |
| 56 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 2.79K | -8.15% | 612K | 113.21 | 0.18% |
| 57 | OMC | Omnicom Group I... | 69.20 | -2.07% | 7.1K | -6.49% | 610K | 66.58 | 0.18% |
| 58 | IBM | International B... | 283.06 | +0.44% | 2.76K | -2.89% | 606K | 186.85 | 0.18% |
| 59 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 5.68K | +2.93% | 595K | 78.77 | 0.18% |
| 60 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.09K | -0.09% | 588K | 365.08 | 0.17% |
| 61 | TGT | Target Corporat... | 95.12 | -2.31% | 4.2K | +0.38% | 567K | 140.47 | 0.17% |
| 62 | CAC | Camden National... | 38.06 | -1.37% | 13K | +11.84% | 555K | 43.52 | 0.16% |
| 63 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 5.97K | -13.41% | 541K | 80.13 | 0.16% |
| 64 | PFE | Pfizer Inc. | 24.00 | -1.64% | 15.99K | -16.23% | 424K | 49.71 | 0.13% |
| 65 | IVV | iShares Core S&... | 598.51 | -0.87% | 717 | 0.00% | 422K | 381.77 | 0.13% |
| 66 | LLY | Eli Lilly and C... | 791.46 | -2% | 519 | +0.39% | 400K | 333.43 | 0.12% |
| 67 | EMR | Emerson Electri... | 127.47 | -0.94% | 3.02K | -4.53% | 373K | 81.39 | 0.11% |
| 68 | KR | The Kroger Co. | 65.95 | -0.08% | 5.97K | -16.29% | 364K | 47.33 | 0.11% |
| 69 | SYY | Sysco Corporati... | 74.24 | -0.68% | 4.66K | -18.73% | 356K | 84.46 | 0.11% |
| 70 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 4.52K | -16.93% | 355K | 73.68 | 0.11% |
| 71 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 13.54K | +11.47K% | 328K | 24.29 | 0.10% |
| 72 | VUG | Vanguard Growth... | 420.16 | -0.82% | 779 | +0.91% | 320K | 256.91 | 0.09% |
| 73 | VGK | Vanguard Europe... | 76.39 | -1.45% | 4.9K | 0.00% | 310K | 52.82 | 0.09% |
| 74 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.74K | +0.44% | 309K | 108.68 | 0.09% |
| 75 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.24K | 0.00% | 296K | 115.28 | 0.09% |
| 76 | COST | Costco Wholesal... | 977.59 | -0.69% | 306 | -6.99% | 280K | 488.79 | 0.08% |
| 77 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 5.82K | +2.68K% | 272K | 46.91 | 0.08% |
| 78 | TYL | Tyler Technolog... | 581.04 | -1.37% | 457 | 0.00% | 263K | 332.48 | 0.08% |
| 79 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 498 | -19.02% | 254K | 282.36 | 0.08% |
| 80 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.32K | +0.38% | 251K | 120.94 | 0.07% |
| 81 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 419 | +1.45% | 245K | 411.73 | 0.07% |
| 82 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 9.01K | +202.11% | 245K | 25.17 | 0.07% |
| 83 | ADBE | Adobe Inc. | 382.68 | -4.74% | 540 | 0.00% | 240K | 366.3 | 0.07% |
| 84 | IWS | iShares Russell... | 128.21 | -0.97% | 1.62K | 0.00% | 209K | 101.57 | 0.06% |
| 85 | AWR | American States... | 77.50 | +0.38% | 2.69K | -11.72% | 208K | 81.39 | 0.06% |
| 86 | VDIGX | Vanguard Divide... | 36.05 | +0.28% | 5.61K | +10.00% | 202K | 32.57 | 0.06% |
| 87 | FULT | Fulton Financia... | 16.91 | -1.54% | 9.89K | +231.78% | 190K | 18.93 | 0.06% |
| 88 | ACN | Accenture plc | 312.02 | -0.73% | 520 | -14.19% | 182K | 280.69 | 0.05% |
| 89 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.06K | +0.28% | 180K | 132.49 | 0.05% |
| 90 | CI | Cigna Corporati... | 312.35 | -0.66% | 631 | 0.00% | 174K | 263.72 | 0.05% |
| 91 | DFAW | Dimensional Wor... | 65.20 | -0.8% | 2.72K | +7.26% | 169K | 59.96 | 0.05% |
| 92 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 2.55K | +2.66% | 166K | 49.01 | 0.05% |
| 93 | VDC | Vanguard Consum... | 217.62 | -0.78% | 753 | -7.15% | 159K | 185.72 | 0.05% |
| 94 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 961 | -7.86% | 157K | 151.99 | 0.05% |
| 95 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 2.66K | +0.49% | 150K | 52.33 | 0.04% |
| 96 | UNP | Union Pacific C... | 220.55 | -1.83% | 659 | 0.00% | 150K | 201.97 | 0.04% |
| 97 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 1.48K | +0.41% | 148K | 59.85 | 0.04% |
| 98 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.07K | +2.88% | 143K | 96.22 | 0.04% |
| 99 | VB | Vanguard Small ... | 230.11 | -0.97% | 591 | 0.00% | 142K | 182.77 | 0.04% |
| 100 | EPD | Enterprise Prod... | 31.22 | -0.98% | 4.55K | +1.70% | 142K | 29.03 | 0.04% |
| 101 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 604 | 0.00% | 140K | 53.79 | 0.04% |
| 102 | HD | The Home Depot,... | 348.70 | -1.37% | 354 | -86.48% | 137K | 277.21 | 0.04% |
| 103 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 5.94K | +200.00% | 137K | 19.94 | 0.04% |
| 104 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 252 | 0.00% | 134K | 256.92 | 0.04% |
| 105 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 2.29K | -39.66% | 133K | 58.83 | 0.04% |
| 106 | DFSU | Dimensional US ... | 37.90 | -0.94% | 3.52K | +100.00% | 133K | 37.9 | 0.04% |
| 107 | V | Visa Inc. | 357.69 | +0.62% | 417 | 0.00% | 131K | 197.56 | 0.04% |
| 108 | LMT | Lockheed Martin... | 478.69 | +2.49% | 266 | 0.00% | 129K | 433.45 | 0.04% |
| 109 | VEA | Vanguard Develo... | 55.73 | -1.28% | 2.57K | +0.04% | 123K | 47.19 | 0.04% |
| 110 | DE | Deere & Company | 522.91 | -0.29% | 290 | 0.00% | 123K | 300.12 | 0.04% |
| 111 | RDVY | First Trust Ris... | 60.66 | -0.85% | 2.06K | 0.00% | 121K | 40.92 | 0.04% |
| 112 | LRCX | Lam Research Co... | 92.70 | -0.76% | 1.68K | +100.00% | 121K | 72.23 | 0.04% |
| 113 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 2.07K | +12.66% | 117K | 74.43 | 0.03% |
| 114 | USMV | iShares MSCI US... | 92.09 | -0.69% | 1.29K | 0.00% | 114K | 72.1 | 0.03% |
| 115 | KTB | Kontoor Brands,... | 63.75 | -0.99% | 1.31K | -23.17% | 112K | 34.28 | 0.03% |
| 116 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 306 | -8.66% | 111K | 254 | 0.03% |
| 117 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 2.17K | 0.00% | 109K | 77.58 | 0.03% |
| 118 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 2.44K | 0.00% | 107K | 41.22 | 0.03% |
| 119 | ETR | Entergy Corpora... | 80.96 | -0.94% | 1.41K | +101.72% | 106K | 56.17 | 0.03% |
| 120 | HRL | Hormel Foods Co... | 30.05 | -0.74% | 3.38K | +16.06% | 105K | 45.01 | 0.03% |
| 121 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 4.17K | +0.75% | 103K | 21.88 | 0.03% |
| 122 | FVD | First Trust Val... | 44.25 | -0.87% | 2.38K | +0.13% | 102K | 38.77 | 0.03% |
| 123 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 1.92K | 0.00% | 98K | 36.82 | 0.03% |
| 124 | FIX | Comfort Systems... | 494.73 | -1.23% | 232 | 0.00% | 98K | 86.96 | 0.03% |
| 125 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 2.81K | 0.00% | 96K | 28.84 | 0.03% |
| 126 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 2.26K | 0.00% | 94K | 40.1 | 0.03% |
| 127 | DFGP | Dimensional Glo... | 53.99 | +0.18% | 1.76K | +177.60% | 92K | 53.65 | 0.03% |
| 128 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 1.54K | -7.45% | 91K | 43.64 | 0.03% |
| 129 | CVX | Chevron Corpora... | 148.85 | +1.93% | 631 | +0.16% | 91K | 153.19 | 0.03% |
| 130 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 507 | 0.00% | 90K | 153.23 | 0.03% |
| 131 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 828 | -27.3% | 89K | 100.15 | 0.03% |
| 132 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 300 | -70% | 86K | 71.97 | 0.03% |
| 133 | T | AT&T Inc. | 27.64 | -1.16% | 3.81K | +0.26% | 86K | 18.6 | 0.03% |
| 134 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 170 | 0.00% | 86K | 513.17 | 0.03% |
| 135 | MCO | Moody's Corpora... | 470.81 | -1.28% | 181 | 0.00% | 85K | 272.82 | 0.03% |
| 136 | VTRIX | Vanguard Intern... | 42.74 | +0.87% | 2.27K | +8.51% | 85K | 32.5 | 0.03% |
| 137 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 3.06K | +200.00% | 84K | 20.91 | 0.02% |
| 138 | DFIV | Dimensional Int... | 42.60 | -1.14% | 2.35K | +0.99% | 83K | 29.32 | 0.02% |
| 139 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 1.11K | 0.00% | 83K | 63.42 | 0.02% |
| 140 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 935 | -17.33% | 82K | 54.74 | 0.02% |
| 141 | AXP | American Expres... | 292.69 | -0.52% | 279 | 0.00% | 82K | 156.32 | 0.02% |
| 142 | XLP | Consumer Staple... | 80.53 | -0.86% | 1.04K | -32.77% | 81K | 72.24 | 0.02% |
| 143 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 433 | 0.00% | 81K | 119.62 | 0.02% |
| 144 | RWR | SPDR Dow Jones ... | 97.44 | -0.18% | 813 | 0.00% | 80K | 95.08 | 0.02% |
| 145 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 1.44K | +0.35% | 80K | 40.71 | 0.02% |
| 146 | IWN | iShares Russell... | 152.58 | -1.05% | 459 | 0.00% | 75K | 136.15 | 0.02% |
| 147 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 2K | +0.10% | 75K | 39.2 | 0.02% |
| 148 | HYD | VanEck High Yie... | 49.88 | +0.23% | 1.42K | 0.00% | 73K | 50.55 | 0.02% |
| 149 | DVY | iShares Select ... | 129.58 | -0.84% | 549 | 0.00% | 72K | 118.08 | 0.02% |
| 150 | GE | General Electri... | 235.63 | -0.38% | 428 | 0.00% | 71K | 42.68 | 0.02% |