Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Sept. 30, 2023

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 823 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.8 $15M 536k 28.12
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.4 $12M 75k 155.37
Berkshire Hathaway Class B Common Stock (BRK.B) 4.1 $11M 31k 350.21
Apple Common Stock (AAPL) 3.9 $10M 60k 171.03
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.6 $9.3M 44k 211.38
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.4 $8.8M 100k 87.63
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.5 $6.5M 126k 51.48
Walmart Common Stock (WMT) 2.5 $6.5M 42k 156.25
Pepsico Common Stock (PEP) 2.3 $6.1M 36k 168.54
Procter & Gamble Common Stock (PG) 2.3 $6.1M 42k 145.02
Mcdonalds Corp Common Stock (MCD) 2.3 $5.9M 23k 263.42
Williams Sonoma Common Stock (WSM) 2.1 $5.5M 36k 153.85
The Coca-cola Common Stock (KO) 2.0 $5.2M 94k 54.87
Johnson & Johnson Common Stock (JNJ) 1.9 $5.0M 32k 155.73
Dupont De Nemours Inc Ia Common Stock (DD) 1.8 $4.8M 64k 74.58
Ingredion Common Stock (INGR) 1.8 $4.8M 48k 98.39
Consolidated Edison Common Stock (ED) 1.8 $4.7M 55k 85.17
Starbucks Corp Common Stock (SBUX) 1.8 $4.6M 51k 91.26
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $4.4M 90k 48.52
Paychex Common Stock (PAYX) 1.6 $4.3M 37k 115.31
Southern Common Stock (SO) 1.6 $4.3M 68k 62.86
Kimberly Clark Corp Common Stock (KMB) 1.6 $4.1M 34k 120.84
General Mills Common Stock (GIS) 1.6 $4.1M 64k 63.98
Texas Instruments Common Stock (TXN) 1.6 $4.1M 26k 157.89
Clorox Common Stock (CLX) 1.5 $4.0M 31k 131.06
Philip Morris Intl Common Stock (PM) 1.5 $3.9M 43k 92.31
Altria Group Common Stock (MO) 1.5 $3.9M 96k 40.25
Medtronic Plc F Foreign Ordinaries (MDT) 1.5 $3.8M 49k 78.34
Microsoft Corp Common Stock (MSFT) 1.4 $3.6M 12k 312.50
Flowers Foods Common Stock (FLO) 1.4 $3.6M 169k 21.28
Nextera Energy Common Stock (NEE) 1.4 $3.5M 63k 56.20
Hershey Common Stock (HSY) 1.3 $3.4M 17k 200.07
Essential Utils Common Stock (WTRG) 1.2 $3.1M 91k 34.33
Amcor Plc F Foreign Ordinaries (AMCR) 1.2 $3.1M 338k 9.16
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.0M 26k 113.64
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.3M 25k 91.29
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.7 $1.9M 66k 29.30
Vf Corp Common Stock (VFC) 0.7 $1.9M 119k 16.34
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $1.8M 28k 66.40
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $1.8M 27k 68.57
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.7M 15k 115.00
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.6 $1.6M 85k 19.35
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.5M 67k 22.14
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.4M 97k 14.04
Bar Harbor Bankshare Common Stock (BHB) 0.5 $1.3M 55k 23.61
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.2M 44k 26.18
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.1M 56k 20.17
Merck & Co Common Stock (MRK) 0.4 $1.1M 10k 102.85
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $996k 47k 21.08
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.4 $978k 13k 75.14
Hanesbrands Common Stock (HBI) 0.4 $954k 241k 3.96
Meta Platforms Inc Class A Common Stock (META) 0.3 $844k 2.8k 300.04
First Bancorp Inc Me Common Stock (FNLC) 0.3 $780k 33k 23.47
Home Depot Common Stock (HD) 0.3 $768k 2.5k 301.95
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $757k 12k 65.69
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.3 $745k 9.8k 75.92
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $713k 1.8k 395.67
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $707k 12k 59.36
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $620k 35k 17.56
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $608k 12k 52.80
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $599k 13k 47.27
Pfizer Common Stock (PFE) 0.2 $589k 18k 33.14
Omnicom Group Common Stock (OMC) 0.2 $585k 7.9k 74.45
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $557k 3.7k 149.33
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $543k 44k 12.37
Colgate-palmolive Common Stock (CL) 0.2 $527k 7.4k 71.00
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $522k 13k 39.69
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $511k 56k 9.06
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $434k 5.9k 73.70
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $423k 7.7k 54.96
Target Corp Common Stock (TGT) 0.2 $421k 4.0k 105.96
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.2 $396k 22k 17.86
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.2 $393k 8.2k 47.79
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $388k 9.7k 40.11
Verizon Communicatn Common Stock (VZ) 0.1 $388k 13k 30.53
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $387k 3.7k 103.28
Sysco Corp Common Stock (SYY) 0.1 $386k 5.8k 65.99
The Camden Ntnl Bank Common Stock (CAC) 0.1 $352k 13k 28.19
Kroger Common Stock (KR) 0.1 $345k 7.7k 44.71
Amazon.com Common Stock (AMZN) 0.1 $341k 2.7k 126.77
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $317k 14k 23.17
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $307k 717.00 428.17
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $285k 3.9k 72.78
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $283k 4.9k 57.78
Lilly Eli & Co Common Stock (LLY) 0.1 $276k 515.00 535.92
Emerson Electric Common Stock (EMR) 0.1 $275k 2.9k 96.46
Adobe Common Stock (ADBE) 0.1 $275k 540.00 509.26
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $261k 1.7k 151.04
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $254k 710.00 357.75
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $254k 7.4k 34.32
American States Wtr Common Stock (AWR) 0.1 $246k 3.1k 78.55
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $246k 984.00 250.00
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $241k 18k 13.54
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $226k 12k 19.72
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $226k 3.9k 57.39
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $211k 4.6k 46.09
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $211k 18k 12.05
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $211k 3.6k 58.74
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $206k 9.4k 21.83
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $202k 6.2k 32.56
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $202k 474.00 425.13
The Cigna Group Common Stock (CI) 0.1 $198k 692.00 286.13
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $198k 5.8k 34.11
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $196k 3.8k 52.00
Costco Wholesale Common Stock (COST) 0.1 $189k 334.00 565.87
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $188k 375.00 501.33
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $188k 5.8k 32.36
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $183k 1.3k 144.55
Fidelity Contrafund Equity Funds (FCNTX) 0.1 $183k 12k 14.84
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $179k 585.00 305.98
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $178k 6.5k 27.27
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $176k 5.2k 34.08
Dfa International Small Company I Equity Funds (DFISX) 0.1 $176k 10k 17.61
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $176k 1.7k 104.20
Tyler Technologies Common Stock (TYL) 0.1 $176k 457.00 385.12
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $175k 2.9k 60.62
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $174k 4.2k 40.94
Ibm Corp Common Stock (IBM) 0.1 $172k 1.2k 139.61
Archer-daniels-midln Common Stock (ADM) 0.1 $172k 2.3k 75.21
Visa Inc Class A Common Stock (V) 0.1 $170k 741.00 229.42
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $169k 4.3k 38.96
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $164k 2.7k 61.49
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $163k 601.00 271.21
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $159k 5.8k 27.24
Fidelity Multi-asset Index Equity Funds (FFNOX) 0.1 $159k 3.2k 50.43
Chevron Corp Common Stock (CVX) 0.1 $153k 912.00 167.76
Fidelity Balanced Equity Funds (FBALX) 0.1 $149k 5.9k 25.06
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $149k 818.00 182.15
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $148k 1.1k 137.42
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $146k 5.0k 29.46
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.1 $145k 11k 13.62
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $142k 4.7k 30.49
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $140k 1.1k 131.09
Sabre Corp Common Stock (SABR) 0.1 $139k 31k 4.48
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $138k 2.0k 69.77
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $137k 4.1k 33.19
Union Pacific Corp Common Stock (UNP) 0.1 $134k 659.00 203.34
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $132k 1.0k 127.05
Intel Corp Common Stock (INTC) 0.1 $131k 3.7k 35.39
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $129k 583.00 221.27
Hormel Foods Corp Common Stock (HRL) 0.0 $129k 3.4k 37.96
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $126k 2.4k 52.43
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $126k 14k 9.34
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $122k 1.5k 79.63
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $118k 624.00 189.10
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $117k 2.0k 59.18
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $117k 1.7k 68.54
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $117k 4.3k 27.19
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $116k 3.4k 33.76
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $114k 11k 10.90
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $110k 2.8k 38.72
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $110k 2.1k 52.68
Deere & Co Common Stock (DE) 0.0 $109k 289.00 377.16
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $108k 4.7k 23.18
American Funds New World A Load Equity Fund (NEWFX) 0.0 $107k 1.5k 70.44
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $106k 2.1k 50.26
Bristol-myers Squibb Common Stock (BMY) 0.0 $105k 1.8k 57.72
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $104k 4.7k 22.09
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $104k 7.1k 14.68
Lam Research Corp Common Stock (LRCX) 0.0 $104k 167.00 622.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $102k 250.00 408.00
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $102k 755.00 135.10
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $102k 9.6k 10.58
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $101k 3.1k 32.81
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $100k 12k 8.65
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $100k 4.5k 22.35
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $100k 2.2k 46.04
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $99k 20k 5.05
Abbott Laboratories Common Stock (ABT) 0.0 $99k 1.0k 96.30
Mfs Value I Equity Funds (MEIIX) 0.0 $99k 2.1k 46.50
Cisco Systems Common Stock (CSCO) 0.0 $96k 1.8k 53.42
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $96k 2.4k 39.97
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $94k 2.1k 45.59
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $93k 1.3k 71.93
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $93k 1.6k 58.64
Victory 500 Index Member Equity Funds (USSPX) 0.0 $93k 1.7k 54.64
Oneok Common Stock (OKE) 0.0 $91k 1.4k 63.24
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $87k 2.8k 30.93
Unitedhealth Grp Common Stock (UNH) 0.0 $85k 169.00 502.96
Duke Energy Corp Common Stock (DUK) 0.0 $85k 968.00 87.81
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $85k 2.3k 37.66
Comcast Corp Class A Common Stock (CMCSA) 0.0 $85k 1.9k 43.93
Caterpillar Common Stock (CAT) 0.0 $84k 307.00 273.62
Ameriprise Finl Common Stock (AMP) 0.0 $83k 252.00 329.37
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $82k 2.1k 38.95
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $79k 2.0k 39.17
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $79k 1.9k 41.21
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $78k 3.7k 21.01
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $77k 2.0k 37.88
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $77k 2.6k 29.19
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $76k 1.1k 68.72
Mfs Growth I Equity Funds (MFEIX) 0.0 $76k 477.00 159.33
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $76k 3.2k 23.48
Abbvie Common Stock (ABBV) 0.0 $75k 504.00 148.81
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $75k 5.1k 14.77
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $75k 2.6k 28.43
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $74k 2.7k 27.55
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $73k 4.9k 14.75
Moodys Corp Common Stock (MCO) 0.0 $73k 232.00 314.66
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $73k 2.2k 32.57
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $72k 1.1k 68.44
Nike Inc Class B Common Stock (NKE) 0.0 $71k 755.00 94.25
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $71k 1.1k 67.49
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $69k 1.4k 48.76
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $69k 1.0k 67.65
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $69k 2.0k 33.96
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $69k 806.00 85.61
Fidelity Freedom 2030 Equity Funds (FFFEX) 0.0 $69k 4.5k 15.34
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $67k 813.00 82.41
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $65k 2.7k 23.64
Elevance Health Common Stock (ELV) 0.0 $65k 150.00 433.33
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $65k 4.6k 14.08
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $64k 1.4k 45.17
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $63k 1.2k 53.44
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $63k 615.00 102.04
Entergy Corp Common Stock (ETR) 0.0 $62k 670.00 92.54
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $60k 1.4k 42.77
Gateway Y Equity Funds (GTEYX) 0.0 $60k 1.6k 38.59
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $60k 1.6k 37.13
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $59k 4.2k 14.04
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $59k 549.00 107.47
Conocophillips Common Stock (COP) 0.0 $57k 480.00 118.75
Nucor Corp Common Stock (NUE) 0.0 $57k 368.00 154.89
Lowes Companies Common Stock (LOW) 0.0 $57k 275.00 207.27
Cme Group Inc Class A Common Stock (CME) 0.0 $55k 279.00 197.13
Auto Data Processing Common Stock (ADP) 0.0 $55k 231.00 238.10
Dodge & Cox Stock I Equity Funds 0.0 $55k 246.00 223.58
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $54k 359.00 150.42
A T & T Common Stock (T) 0.0 $54k 3.6k 14.87
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $53k 1.6k 33.31
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $53k 3.4k 15.82
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $52k 1.1k 48.87
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $52k 2.5k 20.68
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $51k 568.00 89.79
Fpa New Income Equity Funds (FPNIX) 0.0 $51k 5.4k 9.40
Tjx Companies Common Stock (TJX) 0.0 $50k 564.00 88.65
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $50k 1.7k 29.50
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $49k 1.9k 25.21
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $49k 770.00 63.64
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.0 $49k 796.00 61.56
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $48k 1.5k 33.06
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $48k 947.00 50.69
Broadcom Common Stock (AVGO) 0.0 $48k 58.00 827.59
General Electric Common Stock (GE) 0.0 $47k 428.00 109.81
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $47k 1.4k 33.67
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $46k 3.5k 13.10
Becton Dickinson&co Common Stock (BDX) 0.0 $46k 178.00 258.43
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $46k 892.00 51.57
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $46k 1.0k 45.63
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $46k 1.2k 38.02
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $45k 140.00 321.43
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $44k 342.00 128.66
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $43k 1.4k 31.00
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $43k 708.00 60.73
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $43k 460.00 93.48
Yum Brands Common Stock (YUM) 0.0 $43k 345.00 124.64
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $43k 750.00 57.33
Sempra Common Stock (SRE) 0.0 $43k 639.00 67.29
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $43k 1.2k 36.16
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $42k 4.3k 9.77
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $42k 1.7k 24.46
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $42k 2.9k 14.36
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $42k 1.4k 29.15
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $42k 1.5k 27.42
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $41k 480.00 85.42
American Express Common Stock (AXP) 0.0 $41k 279.00 146.95
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $41k 183.00 224.04
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $41k 1.3k 32.18
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $41k 207.00 198.07
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $41k 1.3k 30.69
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $41k 2.5k 16.68
First Tr Nasdaq Tech Dividx Etf Iv Uit Exchange Traded (TDIV) 0.0 $40k 722.00 55.40
Dfa International Value I Equity Funds (DFIVX) 0.0 $40k 2.1k 18.83
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $40k 2.5k 16.28
Four Corners Property Tr Common Stock (FCPT) 0.0 $40k 1.8k 21.73
HP Common Stock (HPQ) 0.0 $39k 1.5k 25.61
Comfort Systems Usa Common Stock (FIX) 0.0 $39k 232.00 168.10
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