Coston, McIsaac & Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ULTRA SHORT TREASURY ETF | 12,916 | 175,361 | +162,445 | 975 | 13,266 | 3.16% | +12,291 |
| VANGUARD DIVIDEND APPRECIATION ETF | 89,412 | 100,767 | +11,355 | 18,298 | 21,744 | 5.18% | +3,446 |
| APPLE INC(AAPL) | 53,266 | 52,752 | -514 | 10,927 | 13,431 | 3.20% | +2,504 |
| DIMENSIONAL CORE FIXED INCOME ETF | 81,408 | 116,263 | +34,855 | 3,440 | 4,971 | 1.18% | +1,531 |
| JOHNSON & JOHNSON(JNJ) | 36,745 | 38,359 | +1,614 | 5,611 | 7,112 | 1.69% | +1,501 |
| WILLIAMS SONOMA INC(WSM) | 53,918 | 52,652 | -1,266 | 8,807 | 10,290 | 2.45% | +1,483 |
| VANGUARD FTSE ALL WORLD EX US ETF | 193,910 | 200,346 | +6,436 | 13,033 | 14,297 | 3.40% | +1,264 |
| DIMENSIONAL US EQUITY MARKET ETF | 81,808 | 92,643 | +10,835 | 5,481 | 6,709 | 1.60% | +1,228 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 30,006 | 54,303 | +24,297 | 1,440 | 2,616 | 0.62% | +1,176 |
| SCHWAB US TREASURY MONEY ULTRA | 4,998,081 | 6,145,986 | +1,147,905 | 4,998 | 6,145 | 1.46% | +1,147 |
| VANGUARD TOTAL STOCK MARKET ETF | 49,855 | 49,513 | -342 | 15,151 | 16,248 | 3.87% | +1,097 |
| BAR HBR BANKSHARES | 41,481 | 75,974 | +34,493 | 1,242 | 2,313 | 0.55% | +1,071 |
| DFA GLOBAL EQUITY I | 455,066 | 447,505 | -7,561 | 16,659 | 17,545 | 4.18% | +886 |
| ALTRIA GROUP INC(MO) | 81,270 | 81,156 | -114 | 4,763 | 5,359 | 1.28% | +596 |
| NEXTERA ENERGY INC(NEE) | 75,931 | 77,344 | +1,413 | 5,270 | 5,837 | 1.39% | +567 |
| BERKSHIRE HATHAWAY CLASS B | 30,203 | 30,238 | +35 | 14,670 | 15,201 | 3.62% | +531 |
| PEPSICO INC(PEP) | 38,272 | 39,587 | +1,315 | 5,052 | 5,557 | 1.32% | +505 |
| MEDTRONIC PLC F(MDT) | 55,879 | 56,021 | +142 | 4,869 | 5,334 | 1.27% | +465 |
| FIDELITY BALANCED | 4,760 | 18,195 | +13,435 | 147 | 596 | 0.14% | +449 |
| ESSENTIAL UTILS INC(WTRG) | 109,494 | 112,403 | +2,909 | 4,065 | 4,483 | 1.07% | +418 |
| VANGUARD INTERMEDIATE TERM COR ETF | 33,073 | 36,697 | +3,624 | 2,742 | 3,086 | 0.73% | +344 |
| AMERICAN EXPRESS CO(AXP) | 359 | 1,256 | +897 | 114 | 417 | 0.10% | +303 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 68,635 | 74,553 | +5,918 | 3,482 | 3,785 | 0.90% | +303 |
| PROSHRS S P TECH DV ARSTETF | 24,729 | 27,210 | +2,481 | 2,056 | 2,352 | 0.56% | +296 |
| HERSHEY CO(HSY) | 20,557 | 19,812 | -745 | 3,411 | 3,704 | 0.88% | +293 |
| VANGUARD SHORT TERM COR BD ETF | 33,487 | 36,969 | +3,482 | 2,662 | 2,954 | 0.70% | +292 |
| MCDONALDS CORP(MCD) | 22,712 | 22,794 | +82 | 6,635 | 6,926 | 1.65% | +291 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 6,844 | +6,844 | 0 | 251 | 0.06% | +251 |
| WALMART INC(WMT) | 100,349 | 97,626 | -2,723 | 9,810 | 10,060 | 2.40% | +250 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 92,715 | 92,990 | +275 | 9,335 | 9,583 | 2.28% | +248 |
| FIDELITY 500 INDEX | 3,796 | 4,512 | +716 | 820 | 1,051 | 0.25% | +231 |
| VANGUARD S&P 500 ETF | 1,643 | 1,839 | +196 | 933 | 1,126 | 0.27% | +193 |
| VANGUARD TOTAL WORLD STOCK ETF | 24,145 | 23,913 | -232 | 3,103 | 3,295 | 0.78% | +192 |
| FIRST BANCORP INC ME | 49,221 | 54,877 | +5,656 | 1,249 | 1,440 | 0.34% | +191 |
| SOUTHERN CO(SO) | 75,084 | 74,739 | -345 | 6,893 | 7,081 | 1.69% | +188 |
| VERIZON COMMUNICATIONS I(VZ) | 109,464 | 112,011 | +2,547 | 4,735 | 4,922 | 1.17% | +187 |
| MICROSOFT CORP(MSFT) | 8,472 | 8,493 | +21 | 4,213 | 4,399 | 1.05% | +186 |
| ISHARES GOLD ETF(IAU) | 0 | 2,521 | +2,521 | 0 | 183 | 0.04% | +183 |
| PIMCO CORPORATE OPPORTUN(PTY) | 621 | 12,058 | +11,437 | 8 | 174 | 0.04% | +166 |
| HORMEL FOODS CORP(HRL) | 2,749 | 9,953 | +7,204 | 82 | 245 | 0.06% | +163 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 50,442 | 51,755 | +1,313 | 1,792 | 1,953 | 0.47% | +161 |
| VICTORY ULTRA SHORT-TERM BOND | 0 | 15,762 | +15,762 | 0 | 159 | 0.04% | +159 |
| SCHWAB S&P 500 INDEX | 27,626 | 161,843 | +134,217 | 2,648 | 2,794 | 0.67% | +146 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 22,285 | 25,254 | +2,969 | 1,103 | 1,249 | 0.30% | +146 |
| VANGUARD TOTAL BOND MARKET ETF | 41,655 | 43,096 | +1,441 | 3,066 | 3,204 | 0.76% | +138 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 42,329 | 42,392 | +63 | 1,517 | 1,635 | 0.39% | +118 |
| COLUMBIA DISCIPLINED CORE A | 0 | 7,115 | +7,115 | 0 | 116 | 0.03% | +116 |
| VANGUARD 500 INDEX ADMIRAL | 2,141 | 2,145 | +4 | 1,226 | 1,324 | 0.32% | +98 |
| GENERAL MILLS INC(GIS) | 73,098 | 76,920 | +3,822 | 3,785 | 3,877 | 0.92% | +92 |
| FIDELITY STOCK SELEC | 0 | 974 | +974 | 0 | 88 | 0.02% | +88 |
| ALPHABET INC CLASS C(GOOG) | 1,236 | 1,214 | -22 | 219 | 295 | 0.07% | +76 |
| DFA US CORE EQUITY 2 I | 49,819 | 47,929 | -1,890 | 2,001 | 2,072 | 0.49% | +71 |
| AMERIPRISE FINL INC(AMP) | 252 | 414 | +162 | 134 | 203 | 0.05% | +69 |
| COMFORT SYS USA INC(FIX) | 232 | 232 | 0 | 124 | 191 | 0.05% | +67 |
| DFA INTERNATIONAL CORE EQUITY 2 I | 72,271 | 71,862 | -409 | 1,335 | 1,401 | 0.33% | +66 |
| ACCENTURE PLC IRELAND FCLASS A | 520 | 893 | +373 | 155 | 220 | 0.05% | +65 |
| EXXON MOBIL CORP | 20,765 | 20,417 | -348 | 2,238 | 2,302 | 0.55% | +64 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 33,123 | 32,999 | -124 | 870 | 934 | 0.22% | +64 |
| SPDR S&P 500 ETF(SPY) | 346 | 415 | +69 | 213 | 276 | 0.07% | +63 |
| LAM RESH CORP(LRCX) | 1,680 | 1,681 | +1 | 163 | 225 | 0.05% | +62 |
| OMNICOM GROUP INC(OMC) | 6,947 | 6,859 | -88 | 499 | 559 | 0.13% | +60 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 12,871 | 12,740 | -131 | 1,130 | 1,190 | 0.28% | +60 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | 12,139 | -120 | 1,007 | 1,066 | 0.25% | +59 |
| VANGUARD ESG US STOCK ETF | 6,009 | 6,060 | +51 | 658 | 717 | 0.17% | +59 |
| VANGUARD SHORT TERM TREASURY ETF | 5,791 | 6,785 | +994 | 340 | 399 | 0.10% | +59 |
| VANGUARD ENERGY ETF | 0 | 423 | +423 | 0 | 53 | 0.01% | +53 |
| MERCK & CO. INC.(MRK) | 9,816 | 9,859 | +43 | 777 | 827 | 0.20% | +50 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 566 | +566 | 0 | 50 | 0.01% | +50 |
| FIDELITY BLUE CHIP GROWTH | 1,848 | 1,885 | +37 | 437 | 486 | 0.12% | +49 |
| CATERPILLAR INC(CAT) | 304 | 347 | +43 | 118 | 166 | 0.04% | +48 |
| SCHWAB TARGET 2055 INDEX | 5,136 | 6,987 | +1,851 | 105 | 153 | 0.04% | +48 |
| CONSOLIDATED EDISON INC(ED) | 60,629 | 61,004 | +375 | 6,084 | 6,131 | 1.46% | +47 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 27,239 | 27,963 | +724 | 1,369 | 1,415 | 0.34% | +46 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 507 | 507 | 0 | 79 | 124 | 0.03% | +45 |
| SPDR GOLD SHARES ETF(GLD) | 885 | 885 | 0 | 269 | 314 | 0.07% | +45 |
| DIMENSIONAL INFLTN PRTD SECRT ETF | 6,268 | 7,266 | +998 | 262 | 306 | 0.07% | +44 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 528 | +528 | 0 | 41 | 0.01% | +41 |
| BROADCOM INC(AVGO) | 606 | 620 | +14 | 167 | 204 | 0.05% | +37 |
| VANGUARD GROWTH ETF | 853 | 858 | +5 | 374 | 411 | 0.10% | +37 |
| AQR LARGE CAP MULTI-STYLE R6 | 34,105 | 32,746 | -1,359 | 695 | 731 | 0.17% | +36 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 445 | 479 | 0.11% | +34 |
| DFA US SMALL CAP I | 8,652 | 8,675 | +23 | 415 | 447 | 0.11% | +32 |
| DFA US SMALL CAP VALUE I | 7,954 | 7,992 | +38 | 369 | 401 | 0.10% | +32 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,945 | 7,945 | 0 | 565 | 597 | 0.14% | +32 |
| SCHWAB MARKETTRACK ALL EQUITY | 57,265 | 54,402 | -2,863 | 1,453 | 1,485 | 0.35% | +32 |
| JPMORGAN CHASE & CO(JPM) | 955 | 976 | +21 | 277 | 308 | 0.07% | +31 |
| SCHWAB MARKETTRACK GROWTH | 14,113 | 14,341 | +228 | 377 | 408 | 0.10% | +31 |
| FIRST TR NASDAQ TECH DIVIDX ETF | 722 | 972 | +250 | 65 | 95 | 0.02% | +30 |
| ALPHABET INC CLASS CLASS A(GOOG) | 444 | 444 | 0 | 78 | 107 | 0.03% | +29 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 12,284 | 12,161 | -123 | 785 | 814 | 0.19% | +29 |
| DIMENSIONAL US SUS CORE 1 ETF | 7,861 | 7,945 | +84 | 308 | 337 | 0.08% | +29 |
| INTEL CORP(INTC) | 2,515 | 2,515 | 0 | 56 | 84 | 0.02% | +28 |
| ABBVIE INC(ABBV) | 509 | 521 | +12 | 94 | 120 | 0.03% | +26 |
| DFA US VECTOR EQUITY I | 42,258 | 40,138 | -2,120 | 1,179 | 1,205 | 0.29% | +26 |
| HASHDEX NASDAQ CRYPTO INDEX US ETF(NCIQ) | 0 | 867 | +867 | 0 | 26 | 0.01% | +26 |
| VANGUARD SHORT-TERM BOND INDEX ADM | 28,301 | 30,682 | +2,381 | 291 | 316 | 0.08% | +25 |
| SYSCO CORP(SYY) | 4,572 | 4,517 | -55 | 346 | 371 | 0.09% | +25 |
| DIMENSIONAL INTERNATIONAL VAL ETF | 5,739 | 5,864 | +125 | 245 | 270 | 0.06% | +25 |
| FT RISING DIVIDEND ACHIEVERS ETF | 2,062 | 2,285 | +223 | 129 | 153 | 0.04% | +24 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 7,859 | 7,921 | +62 | 216 | 239 | 0.06% | +23 |