Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Sept. 30, 2022

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 783 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 6.1 $13M 546k 24.46
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 5.1 $11M 11M 1.00
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 3.7 $8.0M 60k 135.16
Apple Common Stock (AAPL) 3.4 $7.5M 55k 138.20
Berkshire Hathaway Class B Common Stock (BRK.B) 3.1 $6.9M 26k 267.01
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.8 $6.1M 76k 79.96
Walmart Common Stock (WMT) 2.2 $4.8M 37k 129.68
Mcdonalds Corp Common Stock (MCD) 2.1 $4.7M 20k 230.74
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 2.1 $4.7M 26k 179.45
Procter & Gamble Common Stock (PG) 2.1 $4.6M 36k 126.23
The Coca-cola Common Stock (KO) 2.1 $4.6M 82k 56.01
Johnson & Johnson Common Stock (JNJ) 2.0 $4.5M 27k 163.33
Pepsico Common Stock (PEP) 2.0 $4.4M 27k 163.25
General Mills Common Stock (GIS) 1.8 $4.0M 53k 76.61
Consolidated Edison Common Stock (ED) 1.8 $3.9M 46k 85.75
Nextera Energy Common Stock (NEE) 1.8 $3.9M 50k 78.41
Southern Common Stock (SO) 1.7 $3.7M 55k 67.99
Starbucks Corp Common Stock (SBUX) 1.7 $3.6M 43k 84.26
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.4M 39k 87.30
3M Common Stock (MMM) 1.5 $3.3M 30k 110.48
Paychex Common Stock (PAYX) 1.5 $3.3M 29k 112.20
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 1.5 $3.2M 73k 44.35
Williams Sonoma Common Stock (WSM) 1.5 $3.2M 28k 117.82
Flowers Foods Common Stock (FLO) 1.5 $3.2M 131k 24.69
Clorox Common Stock (CLX) 1.5 $3.2M 25k 128.37
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.4 $3.1M 72k 43.83
Ingredion Common Stock (INGR) 1.4 $3.1M 39k 80.50
Altria Group Common Stock (MO) 1.4 $3.1M 76k 40.37
Texas Instruments Common Stock (TXN) 1.4 $3.1M 20k 154.77
Kimberly Clark Corp Common Stock (KMB) 1.4 $3.0M 27k 112.53
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $2.9M 36k 80.73
Essential Utils Common Stock (WTRG) 1.3 $2.8M 67k 41.38
Amcor Plc F Foreign Ordinaries (AMCR) 1.3 $2.7M 256k 10.73
Philip Morris Intl Common Stock (PM) 1.2 $2.7M 33k 83.01
Dupont De Nemours Inc Ia Common Stock (DD) 1.2 $2.5M 50k 50.38
Microsoft Corp Common Stock (MSFT) 1.2 $2.5M 11k 232.87
Hanesbrands Common Stock (HBI) 1.1 $2.3M 336k 6.96
Vf Corp Common Stock (VFC) 1.0 $2.2M 75k 29.90
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.9 $2.0M 79k 25.46
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $1.8M 23k 78.87
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.7 $1.6M 81k 19.89
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.7 $1.6M 14k 111.45
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $1.5M 22k 71.31
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.7 $1.5M 84k 17.86
Bar Harbor Bankshare Common Stock (BHB) 0.7 $1.4M 54k 26.51
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.6 $1.3M 23k 55.49
Dfa International Core Equity I Equity Funds (DFIEX) 0.6 $1.2M 106k 11.53
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.5 $1.1M 50k 22.24
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $945k 52k 18.36
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $924k 52k 17.77
Merck & Co Common Stock (MRK) 0.4 $880k 10k 86.07
First Bancorp Inc Me Common Stock (FNLC) 0.4 $872k 32k 27.52
Vanguard Short Term Cor Bd Etf Iv Uit Exchange Traded (VCSH) 0.4 $817k 11k 74.21
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.4 $808k 51k 15.98
Pfizer Common Stock (PFE) 0.3 $749k 17k 43.74
Home Depot Common Stock (HD) 0.3 $686k 2.5k 275.72
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.3 $672k 40k 16.66
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $635k 13k 50.32
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.3 $626k 65k 9.57
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $618k 11k 55.50
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.3 $587k 12k 48.06
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.3 $580k 12k 47.43
Target Corp Common Stock (TGT) 0.3 $567k 3.8k 148.31
Colgate-palmolive Common Stock (CL) 0.3 $553k 7.9k 70.14
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.2 $535k 7.1k 75.62
Camden Ntnl Corp Common Stock (CAC) 0.2 $531k 13k 42.55
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $527k 7.4k 71.29
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $523k 52k 10.07
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $465k 13k 36.62
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $463k 3.7k 124.83
Omnicom Group Common Stock (OMC) 0.2 $439k 7.0k 63.02
Sysco Corp Common Stock (SYY) 0.2 $414k 5.9k 70.55
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $389k 1.2k 330.50
Meta Platforms Inc Class A Common Stock (META) 0.2 $372k 2.7k 135.57
Kroger Common Stock (KR) 0.2 $357k 8.2k 43.64
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.2 $353k 17k 21.08
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $348k 7.6k 45.81
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.2 $343k 9.4k 36.56
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $326k 3.7k 87.28
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.1 $299k 6.3k 47.61
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $291k 1.1k 266.97
Verizon Communicatn Common Stock (VZ) 0.1 $281k 7.4k 37.97
Vanguard Short Term Treasury Etf Iv Uit Exchange Traded (VGSH) 0.1 $262k 4.5k 57.65
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $257k 717.00 358.44
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $253k 26k 9.68
American States Wtr Common Stock (AWR) 0.1 $245k 3.2k 77.78
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $244k 19k 12.91
Lowes Companies Common Stock (LOW) 0.1 $238k 1.3k 187.11
Emerson Electric Common Stock (EMR) 0.1 $228k 3.1k 73.19
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $226k 4.9k 46.14
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $218k 5.7k 38.28
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $212k 647.00 327.67
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $212k 5.7k 37.17
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $211k 7.4k 28.53
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $205k 4.4k 46.73
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $197k 9.2k 21.49
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $195k 1.7k 113.57
Cigna Corp Common Stock (CI) 0.1 $193k 696.00 277.30
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $186k 3.6k 51.78
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $183k 7.4k 24.76
Archer-daniels-midln Common Stock (ADM) 0.1 $183k 2.3k 80.05
Hormel Foods Corp Common Stock (HRL) 0.1 $181k 4.0k 45.33
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $178k 11k 15.85
Hershey Common Stock (HSY) 0.1 $176k 800.00 220.00
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $174k 5.7k 30.70
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $174k 6.2k 28.01
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $171k 1.8k 95.91
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.1 $163k 19k 8.45
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $159k 5.0k 31.80
Tyler Technologies Common Stock (TYL) 0.1 $158k 457.00 345.73
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $157k 375.00 418.67
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $154k 4.1k 37.36
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $152k 4.0k 37.63
Chevron Corp Common Stock (CVX) 0.1 $152k 1.1k 142.99
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $152k 2.7k 57.16
Sabre Corp Common Stock (SABR) 0.1 $152k 30k 5.12
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $150k 585.00 256.41
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.1 $149k 12k 12.97
Adobe Common Stock (ADBE) 0.1 $148k 540.00 274.07
Dfa International Small Company I Equity Funds (DFISX) 0.1 $146k 9.7k 15.08
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $145k 2.2k 66.39
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $143k 1.0k 142.15
Ibm Corp Common Stock (IBM) 0.1 $142k 1.2k 118.23
First Trust Value Dividend In Etf Iv Uit Exchange Traded (FVD) 0.1 $140k 3.9k 35.68
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $140k 2.8k 49.98
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $137k 798.00 171.68
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $136k 2.0k 68.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $131k 1.8k 71.08
Lockheed Martin Corp Common Stock (LMT) 0.1 $131k 341.00 384.16
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $131k 1.1k 123.47
Visa Inc Class A Common Stock (V) 0.1 $129k 730.00 176.71
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $128k 359.00 356.55
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $128k 1.2k 110.54
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $128k 598.00 214.05
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $126k 1.2k 104.05
Lilly Eli & Co Common Stock (LLY) 0.1 $123k 381.00 322.83
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $118k 5.0k 23.63
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.1 $117k 13k 9.34
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $117k 4.5k 26.03
American Funds New World A Load Equity Fund (NEWFX) 0.1 $115k 1.9k 60.56
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $114k 4.1k 27.57
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $111k 4.1k 27.24
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $109k 2.3k 46.44
Costco Wholesale Common Stock (COST) 0.0 $109k 231.00 471.86
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $106k 575.00 184.35
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $106k 20k 5.41
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $97k 4.5k 21.52
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $97k 755.00 128.48
Deere & Co Common Stock (DE) 0.0 $96k 288.00 333.33
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $96k 1.5k 65.84
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $96k 1.5k 64.73
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $95k 4.7k 20.18
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $94k 980.00 95.92
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $92k 10k 9.00
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $91k 2.0k 45.36
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.0 $90k 1.4k 62.81
Mfs Value I Equity Funds (MEIIX) 0.0 $88k 2.0k 44.47
Unitedhealth Grp Common Stock (UNH) 0.0 $87k 173.00 502.89
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $87k 2.2k 40.06
Abbott Laboratories Common Stock (ABT) 0.0 $82k 851.00 96.36
Intel Corp Common Stock (INTC) 0.0 $81k 3.2k 25.62
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $81k 2.8k 29.39
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $80k 4.9k 16.16
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $80k 2.2k 35.78
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $80k 2.1k 38.80
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $78k 2.3k 34.56
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $76k 5.5k 13.70
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $76k 1.5k 49.48
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $76k 1.5k 49.54
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $76k 2.1k 36.10
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $74k 2.1k 34.45
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $74k 3.1k 23.86
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $73k 5.7k 12.81
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $72k 2.8k 25.60
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $71k 1.9k 38.17
Mfs Growth I Equity Funds (MFEIX) 0.0 $70k 545.00 128.44
Abbvie Common Stock (ABBV) 0.0 $69k 516.00 133.72
Elevance Health Common Stock (ELV) 0.0 $68k 150.00 453.33
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $68k 813.00 83.64
Kontoor Brands Common Stock (KTB) 0.0 $68k 2.1k 33.17
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $67k 2.7k 24.94
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $66k 3.5k 18.71
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $66k 792.00 83.33
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $65k 1.5k 42.96
Usaa 500 Index Member Equity Funds (USSPX) 0.0 $65k 1.4k 46.13
Cisco Systems Common Stock (CSCO) 0.0 $64k 1.6k 39.53
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $64k 3.6k 17.99
Entergy Corp Common Stock (ETR) 0.0 $64k 642.00 99.69
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $64k 2.6k 24.26
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $63k 2.4k 26.39
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $63k 969.00 65.02
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $63k 2.5k 25.10
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $62k 2.0k 31.34
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $61k 2.7k 22.19
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $61k 1.0k 59.80
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $60k 4.4k 13.78
Lam Research Corp Common Stock (LRCX) 0.0 $60k 166.00 361.45
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $58k 2.0k 29.41
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $58k 549.00 105.65
Magellan Midstream Pa Limited Partnershp 0.0 $57k 1.2k 47.34
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $56k 1.6k 34.65
Moodys Corp Common Stock (MCO) 0.0 $56k 230.00 243.48
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $56k 596.00 93.96
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $55k 1.7k 32.58
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $55k 2.2k 25.52
Duke Energy Corp Common Stock (DUK) 0.0 $53k 577.00 91.85
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $53k 4.6k 11.48
Amg Yacktman I Equity Funds (YACKX) 0.0 $52k 2.6k 19.84
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $52k 3.1k 16.85
Amazon.com Common Stock (AMZN) 0.0 $52k 468.00 111.11
Gateway Y Equity Funds (GTEYX) 0.0 $52k 1.6k 33.44
Ishares Morningstar Us Equity Etf Iv Uit Exchange Traded (ILCB) 0.0 $52k 1.1k 49.10
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $52k 1.4k 38.46
Auto Data Processing Common Stock (ADP) 0.0 $51k 229.00 222.71
Vanguard Total International Stock E Uit Exchange Traded (VXUS) 0.0 $51k 1.1k 45.54
Cme Group Inc Class A Common Stock (CME) 0.0 $49k 279.00 175.63
Conocophillips Common Stock (COP) 0.0 $49k 480.00 102.08
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $48k 314.00 152.87
Brit Amer Tobacco Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $48k 1.4k 34.99
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $48k 1.6k 30.13
Comcast Corp Class A Common Stock (CMCSA) 0.0 $46k 1.6k 28.77
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $46k 1.4k 32.79
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $46k 1.0k 44.53
Sempra Common Stock (SRE) 0.0 $46k 312.00 147.44
Ameriprise Finl Common Stock (AMP) 0.0 $46k 184.00 250.00
Dollar General Corp Common Stock (DG) 0.0 $46k 195.00 235.90
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $45k 1.0k 43.44
Four Corners Property Tr Common Stock (FCPT) 0.0 $44k 1.8k 23.90
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $44k 909.00 48.40
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $44k 1.9k 22.67
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $44k 2.5k 17.50
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $44k 1.7k 26.57
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $43k 1.6k 26.71
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $43k 978.00 43.97
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $43k 781.00 55.06
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $43k 967.00 44.47
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $43k 3.4k 12.80
American Funds Fundamental Invs F2 Equity Funds (FINFX) 0.0 $42k 766.00 54.83
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 0.0 $42k 42k 1.00
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $42k 560.00 75.00
Resmed Common Stock (RMD) 0.0 $42k 196.00 214.29
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $41k 3.0k 13.62
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $41k 80.00 512.50
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $41k 3.3k 12.61
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $41k 1.1k 36.12
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $40k 1.4k 29.20
Eversource Energy Common Stock (ES) 0.0 $40k 523.00 76.48
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $39k 2.2k 17.62
Oneok Common Stock (OKE) 0.0 $39k 770.00 50.65
Becton Dickinson&co Common Stock (BDX) 0.0 $39k 178.00 219.10
American Funds Capital Income Bldr F2 Equity Funds (CAIFX) 0.0 $39k 688.00 56.69
Dfa International Value I Equity Funds (DFIVX) 0.0 $38k 2.6k 14.87
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $38k 809.00 46.97
Walt Disney Common Stock (DIS) 0.0 $38k 407.00 93.37
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $38k 225.00 168.89
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $38k 486.00 78.19
HP Common Stock (HPQ) 0.0 $37k 1.5k 24.29
Zoetis Inc Class A Common Stock (ZTS) 0.0 $37k 253.00 146.25
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $37k 183.00 202.19
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $37k 140.00 264.29
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $37k 449.00 82.41
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $36k 1.3k 27.89
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $36k 1.5k 23.90
Dodge & Cox International Stock I Equity Funds 0.0 $36k 971.00 37.08
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $36k 679.00 53.02
Goldman Sachs Large Cap Value Instl Equity Funds (GSLIX) 0.0 $36k 2.6k 14.10
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $36k 4.3k 8.38
Blackrock Systematic Multi-strat Instl Ntf Equity Funds (BIMBX) 0.0 $35k 3.6k 9.76
Cvs Health Corp Common Stock (CVS) 0.0 $35k 368.00 95.11
Tjx Companies Common Stock (TJX) 0.0 $35k 564.00 62.06
Corteva Common Stock (CTVA) 0.0 $35k 613.00 57.10
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $34k 2.9k 11.90
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $34k 1.2k 28.60
Bce Inc F Foreign Canadian (BCE) 0.0 $34k 830.00 40.96
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $34k 268.00 126.87
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $34k 552.00 61.59
Qualcomm Common Stock (QCOM) 0.0 $34k 306.00 111.11
Nucor Corp Common Stock (NUE) 0.0 $34k 318.00 106.92
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Moderna Common Stock (MRNA) 0.0 $16k 139.00 115.11
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D R Horton Common Stock (DHI) 0.0 $15k 234.00 64.10
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Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $11k 439.00 25.06
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Walgreens Boots Alli Common Stock (WBA) 0.0 $9.0k 313.00 28.75
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Packaging Corp Of Am Common Stock (PKG) 0.0 $9.0k 80.00 112.50
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Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $8.0k 39.00 205.13
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $8.0k 74.00 108.11
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Lab Co Of Amer Hldg Common Stock (LH) 0.0 $5.0k 28.00 178.57
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $5.0k 61.00 81.97
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Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $4.0k 217.00 18.43
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Vertex Pharmaceutica Common Stock (VRTX) 0.0 $4.0k 14.00 285.71
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Mc Cormick & Co Common Stock (MKC) 0.0 $4.0k 62.00 64.52
Delaware Ivy Mid Cap Growth I Ntf Equity Funds (IYMIX) 0.0 $4.0k 170.00 23.53
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Uwm Holdings Corp Class A Common Stock (UWMC) 0.0 $3.0k 1.1k 2.63
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