Coston, McIsaac & Partners

BAR HARBOR, ME · CIK 1945037 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBar Harbor, ME

$497.0m reported value +12.2% vs Q1 2026

948positions

37.3%in top 10

73 new 263 added 74 reduced 66 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	111,164	$26.3m5.29%	5.29%	Added +6.9k	+6,914 6.6%
2	SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF SNSXX	SNSXX	23,514,856	$23.5m4.73%	4.73%	Added +5.1m	+5,141,958 28.0%
3	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	289,749	$21.9m4.41%	4.41%	Added +49.1k	+49,102 20.4%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	255,461	$21.4m4.30%	4.30%	Added +19.3k	+19,331 8.2%
5	DFA GLOBAL EQUITY I EQUITY FUNDS DGEIX	DGEIX	439,939	$19.5m3.92%	3.92%	Added +11.3k	+11,253 2.6%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	48,417	$17.9m3.60%	3.60%	Added +1.4k	+1,354 2.9%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,458	$15.7m3.17%	3.17%	Added +783	+783 2.5%
8	APPLE INC COM AAPL	AAPL	50,410	$14.6m2.93%	2.93%	Added +1.0k	+1,046 2.1%
9	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	157,646	$12.9m2.60%	2.60%	Added +24.9k	+24,915 18.8%
10	WILLIAMS SONOMA INC COM WSM	WSM	49,908	$11.6m2.34%	2.34%	Added +414	+414 0.8%
11	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	269,657	$11.4m2.29%	2.29%	Added +44.3k	+44,289 19.6%
12	WALMART INC COM WMT	WMT	91,769	$10.4m2.09%	2.09%	Added +759	+759 0.8%
13	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	176,431	$9.9m1.99%	1.99%	Added +1.2k	+1,159 0.7%
14	JOHNSON & JOHNSON COM JNJ	JNJ	38,170	$9.7m1.95%	1.95%	Added +827	+827 2.2%
15	TEXAS INSTRS INC COM TXN	TXN	31,759	$9.5m1.90%	1.90%	Added +517	+517 1.6%
16	COCA COLA CO COM KO	KO	101,599	$8.3m1.66%	1.66%	Added +3.4k	+3,397 3.5%
17	PHILIP MORRIS INTL INC COM PM	PM	44,271	$8.0m1.61%	1.61%	Added +1.1k	+1,131 2.6%
18	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	155,449	$7.4m1.49%	1.49%	Added +35.1k	+35,132 29.2%
19	SOUTHERN CO COM SO	SO	76,737	$7.3m1.48%	1.48%	Added +2.0k	+2,011 2.7%
20	CONSOLIDATED EDISON INC COM ED	ED	64,904	$7.2m1.44%	1.44%	Added +2.1k	+2,100 3.3%
21	NEXTERA ENERGY INC COM NEE	NEE	80,844	$7.1m1.43%	1.43%	Added +2.5k	+2,479 3.2%
22	PROCTER AND GAMBLE CO COM PG	PG	46,307	$6.8m1.37%	1.37%	Added +1.7k	+1,706 3.8%
23	ALTRIA GROUP INC COM MO	MO	89,599	$6.4m1.30%	1.30%	Added +2.9k	+2,895 3.3%
24	MCDONALDS CORP COM MCD	MCD	23,542	$6.4m1.28%	1.28%	Added +700	+700 3.1%
25	PEPSICO INC COM PEP	PEP	44,331	$6.0m1.21%	1.21%	Added +1.4k	+1,448 3.4%
26	UNILEVER PLC SPON ADR NEW UL	UL	95,582	$5.7m1.16%	1.16%	Added +3.4k	+3,408 3.7%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	131,743	$5.6m1.12%	1.12%	Added +5.6k	+5,639 4.5%
28	KIMBERLY-CLARK CORP COM KMB	KMB	48,397	$5.3m1.07%	1.07%	Added +2.3k	+2,322 5.0%
29	INGREDION INC COM INGR	INGR	54,569	$5.2m1.04%	1.04%	Added +2.0k	+2,006 3.8%
30	ESSENTIAL UTILS INC COM WTRG	WTRG	128,308	$4.9m0.99%	0.99%	Added +6.2k	+6,229 5.1%
31	PAYCHEX INC COM PAYX	PAYX	49,422	$4.9m0.98%	0.98%	Added +2.1k	+2,131 4.5%
32	MEDTRONIC PLC SHS MDT	MDT	59,948	$4.7m0.94%	0.94%	Added +2.6k	+2,650 4.6%
33	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	43,642	$4.5m0.91%	0.91%	Added +8.3k	+8,262 23.4%
34	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	82,107	$4.2m0.84%	0.84%	Reduced -188	-188 -0.2%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	49,707	$4.1m0.83%	0.83%	Added +2.8k	+2,842 6.1%
36	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	5,451	$3.8m0.76%	0.76%	Reduced -45	-45 -0.8%
37	MICROSOFT CORP COM MSFT	MSFT	9,501	$3.5m0.71%	0.71%	Added +816	+816 9.4%
38	CLOROX CO DEL COM CLX	CLX	36,488	$3.5m0.70%	0.70%	Added +887	+887 2.5%
39	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	21,131	$3.3m0.67%	0.67%	Reduced -389	-389 -1.8%
40	VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS VTSAX	VTSAX	18,330	$3.3m0.66%	0.66%	Added +17.1k	+17,135 1433.9%
41	STARBUCKS CORP COM SBUX	SBUX	32,129	$3.3m0.66%	0.66%	Added +129	+129 0.4%
42	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,082	$3.2m0.65%	0.65%	Added +1.9k	+1,932 4.9%
43	GENERAL MLS INC COM GIS	GIS	92,091	$3.2m0.64%	0.64%	Added +3.0k	+2,974 3.3%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	39,995	$2.9m0.59%	0.59%	Reduced -475	-475 -1.2%
45	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		70,140	$2.9m0.59%	0.59%	Added +2.7k	+2,714 4.0%
46	SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS SWPPX	SWPPX	150,286	$2.9m0.58%	0.58%	Added +31.1k	+31,099 26.1%
47	SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF SUTXX	SUTXX	2,880,855	$2.9m0.58%	0.58%	Reduced -4.1m	-4,122,548 -58.9%
48	BAR HBR BANKSHARES COM BHB	BHB	75,613	$2.9m0.57%	0.57%	Added +324	+324 0.4%
49	HERSHEY CO COM HSY	HSY	16,150	$2.8m0.57%	0.57%	Added +124	+124 0.8%
50	VANGUARD TOTAL BOND MARKET INDEX ADM COM VBTLX	VBTLX	275,775	$2.7m0.54%	0.54%	Added +174.4k	+174,398 172.0%
51	EXXON MOBIL CORP COM XOM	XOM	19,415	$2.7m0.53%	0.53%	Added +99	+99 0.5%
52	NIKE INC CL B NKE	NKE	54,052	$2.2m0.45%	0.45%	Reduced -3.0k	-3,011 -5.3%
53	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	45,157	$2.0m0.40%	0.40%	Reduced -270	-270 -0.6%
54	SPDR SER TR S&P DIVID ETF SDY	SDY	12,396	$1.9m0.38%	0.38%	Reduced -31	-31 -0.2%
55	FIRST BANCORP INC ME COM FNLC	FNLC	52,970	$1.8m0.37%	0.37%	Added +2.3k	+2,271 4.5%
56	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	38,056	$1.8m0.37%	0.37%	Added +2.0k	+1,968 5.5%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,640	$1.8m0.36%	0.36%	Added +395	+395 17.6%
58	DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS DGSIX	DGSIX	76,164	$1.8m0.36%	0.36%	Added +3.3k	+3,289 4.5%
59	SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS SWEGX	SWEGX	59,791	$1.8m0.35%	0.35%	Added +21.6k	+21,608 56.6%
60	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	33,620	$1.7m0.34%	0.34%	Added +2.6k	+2,578 8.3%
61	DFA US CORE EQUITY 2 I EQUITY FUNDS DFQTX	DFQTX	33,731	$1.7m0.34%	0.34%	Added +978	+978 3.0%
62	AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND ANCFX	ANCFX	14,748	$1.5m0.31%	0.31%	Added +164	+164 1.1%
63	DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS DFGBX	DFGBX	147,021	$1.5m0.30%	0.30%	Added +1.3k	+1,305 0.9%
64	AMAZON COM INC COM AMZN	AMZN	5,972	$1.4m0.29%	0.29%	Added +3.2k	+3,199 115.4%
65	DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS DFIEX	DFIEX	62,398	$1.4m0.28%	0.28%	Added +325	+325 0.5%
66	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	22,439	$1.2m0.24%	0.24%	Added +4.4k	+4,352 24.1%
67	MERCK & CO INC COM MRK	MRK	8,609	$1.1m0.22%	0.22%	Added +5	+5 0.1%
68	AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND AGTHX	AGTHX	11,533	$1.0m0.20%	0.20%	Reduced -470	-470 -3.9%
69	FIDELITY 500 INDEX COM FXAIX	FXAIX	3,796	$991.0k0.20%	0.20%	Unchanged
70	DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS DFCEX	DFCEX	27,827	$975.0k0.20%	0.20%	Reduced -90	-90 -0.3%
71	AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND CWGIX	CWGIX	11,603	$948.0k0.19%	0.19%	Unchanged
72	META PLATFORMS INC CL A META	META	1,662	$935.0k0.19%	0.19%	Added +31	+31 1.9%
73	DFA US VECTOR EQUITY I EQUITY FUNDS DFVEX	DFVEX	27,038	$933.0k0.19%	0.19%	Reduced -584	-584 -2.1%
74	DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS DIPSX	DIPSX	81,291	$897.0k0.18%	0.18%	Added +507	+507 0.6%
75	AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND AWSHX	AWSHX	12,997	$869.0k0.17%	0.17%	Added +386	+386 3.1%
76	DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS DFGFX	DFGFX	85,068	$831.0k0.17%	0.17%	Added +4.8k	+4,840 6.0%
77	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	6,248	$825.0k0.17%	0.17%	Added +640	+640 11.4%
78	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	19,023	$784.0k0.16%	0.16%	Added +2.5k	+2,456 14.8%
79	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,683	$729.0k0.15%	0.15%	Added +1	+1 0.1%
80	AQR LARGE CAP MULTI-STYLE R6 EQUITY FUNDS QCERX	QCERX	30,512	$714.0k0.14%	0.14%	Unchanged
81	CAMDEN NATL CORP COM CAC	CAC	13,040	$707.0k0.14%	0.14%	Added +2	+2 0.0%
82	DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS DFEQX	DFEQX	65,509	$682.0k0.14%	0.14%	Added +1.2k	+1,182 1.8%
83	ELI LILLY & CO COM LLY	LLY	530	$636.0k0.13%	0.13%	Added +1	+1 0.2%
84	CATERPILLAR INC COM CAT	CAT	596	$634.0k0.13%	0.13%	Added +59	+59 11.0%
85	FIDELITY BLUE CHIP GROWTH EQUITY FUNDS FBGRX	FBGRX	1,915	$600.0k0.12%	0.12%	Reduced -189	-189 -9.0%
86	DFA US SMALL CAP I EQUITY FUNDS DFSTX	DFSTX	8,729	$543.0k0.11%	0.11%	Added +11	+11 0.1%
87	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,554	$539.0k0.11%	0.11%	Added +579	+579 9.7%
88	DFA US SMALL CAP VALUE I EQUITY FUNDS DFSVX	DFSVX	8,397	$510.0k0.10%	0.10%	Added +21	+21 0.2%
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,792	$504.0k0.10%	0.10%	Added +2	+2 0.1%
90	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,033	$495.0k0.10%	0.10%	Reduced -62	-62 -2.0%
91	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	15,738	$495.0k0.10%	0.10%	Reduced -923	-923 -5.5%
92	ALPHABET INC CAP STK CL C GOOG	GOOG	1,387	$490.0k0.10%	0.10%	Added +31	+31 2.3%
93	AMERICAN EXPRESS CO COM AXP	AXP	1,357	$459.0k0.09%	0.09%	Unchanged
94	COMFORT SYS USA INC COM FIX	FIX	232	$459.0k0.09%	0.09%	Reduced -7	-7 -2.9%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,307	$457.0k0.09%	0.09%	Added +111	+111 2.1%
96	TARGET CORP COM TGT	TGT	3,470	$453.0k0.09%	0.09%	Reduced -28	-28 -0.8%
97	DFA INTERNATIONAL VECTOR EQUITY I EQUITY FUNDS DFVQX	DFVQX	22,631	$441.0k0.09%	0.09%	Added +133	+133 0.6%
98	COLGATE PALMOLIVE CO COM CL	CL	4,639	$424.0k0.09%	0.09%	Added +67	+67 1.5%
99	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	7,281	$423.0k0.09%	0.09%	Added +460	+460 6.7%
100	NVIDIA CORPORATION COM NVDA	NVDA	2,104	$420.0k0.08%	0.08%	Added +887	+887 72.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	2,182	$299.0k2.2k shares
FIDELITY ADVISOR NEW INSIGHTS I FINSX	FINSX	4,904	$228.0k4.9k shares
LORD ABBETT CORE PLUS BOND I LAPIX	LAPIX	13,491	$172.0k13.5k shares
EATON VANCE TOTAL RETURN BOND I EIBAX	EIBAX	15,222	$159.0k15.2k shares
FIDELITY ADVISOR HIGH INCOME ADVTG I FAHCX	FAHCX	11,756	$137.0k11.8k shares
TRANSAMERICA BOND I TFXIX	TFXIX	15,326	$123.0k15.3k shares
COLUMBIA DIVIDEND INCOME INST		2,819	$105.0k2.8k shares
STRIVE, INC. 12 PFDPFD SER A ASST 13 PERP A	ASST 13 PERP A	1,046	$104.0k1.0k shares
BNY MELLON CORE PLUS FUND I DCPIX	DCPIX	11,015	$101.0k11.0k shares
DESTINY TECH100 INC DXYZ	DXYZ	3,262	$87.0k3.3k shares
PGIM HIGH YIELD Z PHYZX	PHYZX	15,147	$72.0k15.1k shares
JANUS HENDERSON TRITON I JSMGX	JSMGX	2,561	$67.0k2.6k shares
DIAMOND HILL LARGE CAP I DHLRX	DHLRX	2,021	$63.0k2.0k shares
FIDELITY DIVIDEND GROWTH FDGFX	FDGFX	1,389	$59.0k1.4k shares
FIDELITY COVINGTON TRUST FENI	FENI	916	$34.0k916 shares
ETFIS SER TR I UTES	UTES	421	$33.0k421 shares
HONEYWELL INTL INC		69	$31.0k69 shares
JHANCOCK DISCIPLINED VALUE MID CAP I JVMIX	JVMIX	1,083	$30.0k1.1k shares
Invesco Small Cap Value Class Y VSMIX	VSMIX	835	$25.0k835 shares
JANUS HENDERSON ENTERPRISE I JMGRX	JMGRX	177	$23.0k177 shares
FIDELITY COVINGTON TRUST FHLC	FHLC	277	$19.0k277 shares
ISHARES TR FLOT	FLOT	375	$19.0k375 shares
CARNIVAL CORP		703	$18.0k703 shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	30	$17.0k30 shares
EVENTIDE GILEAD I ETILX	ETILX	243	$12.0k243 shares