Coston, McIsaac & Partners
données du 30/09/2025
Capitalisation
$ 419.982 M
8.81 %
Performance
$ 88.618 M
29.38 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5.18% | 21.744 M $ | 100767 | 2022/06/30 | 994.261 K $ | 5.43 % |
| 2025/09/30 | SCHWAB US TREASURY MONEY INVESTOR | 4.43% | 18.613 M $ | 18614635 | 2025/06/30 | 790.000 $ | 0.00 % | |
| 2025/09/30 | DFA GLOBAL EQUITY I | 4.18% | 17.545 M $ | 447505 | 2022/09/30 | 1.183 M $ | 7.10 % | |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.87% | 16.248 M $ | 49513 | 2022/06/30 | 1.208 M $ | 7.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 3.62% | 15.201 M $ | 30238 | 2022/06/30 | 512.544 K $ | 3.49 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3.40% | 14.297 M $ | 200346 | 2022/06/30 | 804.726 K $ | 6.17 % |
| 2025/09/30 | AAPL | APPLE INC | 3.20% | 13.431 M $ | 52752 | 2022/06/30 | 2.635 M $ | 24.11 % |
| 2025/09/30 | VGUS | VANGUARD ULTRA SHORT TREASURY ETF | 3.16% | 13.266 M $ | 175361 | 2025/03/31 | 1.679 K $ | 0.17 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 2.45% | 10.290 M $ | 52652 | 2022/06/30 | 1.730 M $ | 19.64 % |
| 2025/09/30 | WMT | WALMART INC | 2.40% | 10.060 M $ | 97626 | 2022/06/30 | 529.842 K $ | 5.40 % |
| 2025/09/30 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2.28% | 9.583 M $ | 92990 | 2022/06/30 | 219.734 K $ | 2.35 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.69% | 7.112 M $ | 38359 | 2022/06/30 | 1.200 M $ | 21.39 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.69% | 7.081 M $ | 74739 | 2022/06/30 | 220.746 K $ | 3.20 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.66% | 6.962 M $ | 42932 | 2022/06/30 | -857.567 K $ | -10.95 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.65% | 6.926 M $ | 22794 | 2022/06/30 | 266.184 K $ | 4.01 % |
| 2025/09/30 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | 1.60% | 6.709 M $ | 92643 | 2024/06/30 | 443.399 K $ | 8.09 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.58% | 6.622 M $ | 43109 | 2022/06/30 | -241.428 K $ | -3.56 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 1.54% | 6.479 M $ | 97718 | 2022/06/30 | -430.879 K $ | -6.26 % |
| 2025/09/30 | SCHWAB US TREASURY MONEY ULTRA | 1.46% | 6.145 M $ | 6145986 | 2025/06/30 | -699.000 $ | -0.01 % | |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 1.46% | 6.131 M $ | 61004 | 2022/06/30 | 10.306 K $ | 0.17 % |
| 2025/09/30 | INGR | INGREDION INC | 1.44% | 6.036 M $ | 49440 | 2022/06/30 | -662.800 K $ | -9.96 % |
| 2025/09/30 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.43% | 6.000 M $ | 101226 | 2022/06/30 | -189.489 K $ | -3.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.39% | 5.837 M $ | 77344 | 2022/06/30 | 460.901 K $ | 8.75 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.32% | 5.557 M $ | 39587 | 2022/06/30 | 321.484 K $ | 6.36 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.29% | 5.399 M $ | 29391 | 2022/06/30 | -695.199 K $ | -11.51 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 1.28% | 5.373 M $ | 42395 | 2022/06/30 | -777.209 K $ | -12.86 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.28% | 5.359 M $ | 81156 | 2022/06/30 | 603.836 K $ | 12.68 % |
| 2025/09/30 | MDT | MEDTRONIC PLC F | 1.27% | 5.334 M $ | 56021 | 2022/06/30 | 450.943 K $ | 9.26 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 1.21% | 5.086 M $ | 40911 | 2022/06/30 | -184.583 K $ | -3.55 % |
| 2025/09/30 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.18% | 4.971 M $ | 116263 | 2023/12/31 | 40.704 K $ | 1.18 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 1.17% | 4.922 M $ | 112011 | 2022/06/30 | 74.435 K $ | 1.57 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 1.07% | 4.483 M $ | 112403 | 2022/06/30 | 302.203 K $ | 7.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.05% | 4.399 M $ | 8493 | 2022/06/30 | 174.014 K $ | 4.13 % |
| 2025/09/30 | NKE | NIKE INC CLASS CLASS B | 0.98% | 4.119 M $ | 59093 | 2022/06/30 | -77.850 K $ | -1.84 % |
| 2025/09/30 | CLX | CLOROX CO | 0.96% | 4.034 M $ | 32728 | 2022/06/30 | 109.135 K $ | 2.69 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.92% | 3.877 M $ | 76920 | 2022/06/30 | -101.606 K $ | -2.68 % |
| 2025/09/30 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 0.90% | 3.785 M $ | 74553 | 2024/09/30 | 2.059 K $ | 0.06 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.88% | 3.704 M $ | 19812 | 2022/06/30 | 433.752 K $ | 12.72 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.78% | 3.295 M $ | 23913 | 2022/06/30 | 224.065 K $ | 7.22 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.76% | 3.204 M $ | 43096 | 2022/06/30 | 30.824 K $ | 1.01 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.74% | 3.120 M $ | 36896 | 2022/06/30 | -276.996 K $ | -7.68 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 0.73% | 3.086 M $ | 36697 | 2022/06/30 | 39.356 K $ | 1.44 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM COR BD ETF | 0.70% | 2.954 M $ | 36969 | 2022/06/30 | 14.399 K $ | 0.54 % |
| 2025/09/30 | SCHWAB S&P 500 INDEX | 0.67% | 2.794 M $ | 161843 | 2022/09/30 | -2.171 M $ | -81.99 % | |
| 2025/09/30 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 0.62% | 2.616 M $ | 54303 | 2024/09/30 | 5.401 K $ | 0.38 % |
| 2025/09/30 | TDV | PROSHRS S P TECH DV ARSTETF | 0.56% | 2.352 M $ | 27210 | 2023/09/30 | 81.605 K $ | 3.97 % |
| 2025/09/30 | BHB | BAR HBR BANKSHARES | 0.55% | 2.313 M $ | 75974 | 2022/06/30 | 20.740 K $ | 1.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.55% | 2.302 M $ | 20417 | 2022/06/30 | 102.786 K $ | 4.59 % |
| 2025/09/30 | DFA US CORE EQUITY 2 I | 0.49% | 2.072 M $ | 47929 | 2022/09/30 | 152.446 K $ | 7.62 % | |
| 2025/09/30 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 0.47% | 1.953 M $ | 51755 | 2024/03/31 | 111.476 K $ | 6.22 % |
| 2025/09/30 | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 0.42% | 1.780 M $ | 175955 | 2025/06/30 | 1.757 K $ | 0.10 % | |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.42% | 1.756 M $ | 12540 | 2022/06/30 | 56.652 K $ | 3.18 % |
| 2025/09/30 | DFA GLOBAL ALLOCATION 60/40 I | 0.40% | 1.671 M $ | 72521 | 2022/09/30 | 74.231 K $ | 4.49 % | |
| 2025/09/30 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.39% | 1.635 M $ | 42392 | 2022/06/30 | 115.558 K $ | 7.62 % |
| 2025/09/30 | SCHWAB MARKETTRACK ALL EQUITY | 0.35% | 1.485 M $ | 54402 | 2022/09/30 | 110.521 K $ | 7.61 % | |
| 2025/09/30 | FNLC | FIRST BANCORP INC ME | 0.34% | 1.440 M $ | 54877 | 2022/06/30 | 41.837 K $ | 3.35 % |
| 2025/09/30 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.34% | 1.415 M $ | 27963 | 2022/06/30 | 9.806 K $ | 0.72 % |
| 2025/09/30 | DFA INTERNATIONAL CORE EQUITY 2 I | 0.33% | 1.401 M $ | 71862 | 2022/09/30 | 74.439 K $ | 5.58 % | |
| 2025/09/30 | VANGUARD 500 INDEX ADMIRAL | 0.32% | 1.324 M $ | 2145 | 2022/09/30 | 95.638 K $ | 7.80 % | |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.31% | 1.281 M $ | 1746 | 2022/06/30 | -7.449 K $ | -0.50 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.30% | 1.261 M $ | 12642 | 2024/03/31 | 83.051 K $ | 6.19 % |
| 2025/09/30 | VANGUARD TOTAL BOND MARKET INDEX ADM | 0.30% | 1.252 M $ | 128160 | 2025/06/30 | 11.496 K $ | 0.93 % | |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 0.30% | 1.249 M $ | 25254 | 2022/06/30 | -1.114 K $ | -0.10 % |
| 2025/09/30 | DFA US VECTOR EQUITY I | 0.29% | 1.205 M $ | 40138 | 2022/09/30 | 89.586 K $ | 7.60 % | |
| 2025/09/30 | AMERICAN FUNDS FUNDAMENTAL INVS A | 0.28% | 1.190 M $ | 12740 | 2022/09/30 | 72.335 K $ | 6.40 % | |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.27% | 1.126 M $ | 1839 | 2022/06/30 | 72.867 K $ | 7.81 % |
| 2025/09/30 | DFA INFLATION-PROTECTED SECURITIES I | 0.25% | 1.066 M $ | 94888 | 2025/06/30 | 11.419 K $ | 1.08 % | |
| 2025/09/30 | AMERICAN FUNDS GROWTH FUND OF AMER A | 0.25% | 1.066 M $ | 12139 | 2022/09/30 | 69.631 K $ | 6.91 % | |
| 2025/09/30 | FIDELITY 500 INDEX | 0.25% | 1.051 M $ | 4512 | 2022/09/30 | 64.190 K $ | 7.83 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN ETF | 0.23% | 948.000 K $ | 14601 | 2024/03/31 | 58.775 K $ | 6.19 % |
| 2025/09/30 | DFA EMERGING MARKETS CORE EQUITY 2 I | 0.22% | 934.000 K $ | 32999 | 2022/09/30 | 67.239 K $ | 7.73 % | |
| 2025/09/30 | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.21% | 897.000 K $ | 91564 | 2025/06/30 | 1.841 K $ | 0.20 % | |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.20% | 827.000 K $ | 9859 | 2022/06/30 | 46.822 K $ | 6.03 % |
| 2025/09/30 | AMERICAN FUNDS WASHINGTON MUTUAL A | 0.19% | 814.000 K $ | 12161 | 2022/09/30 | 37.343 K $ | 4.76 % | |
| 2025/09/30 | DFA SHORT-TERM EXTENDED QUALITY I | 0.19% | 783.000 K $ | 74792 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AQR LARGE CAP MULTI-STYLE R6 | 0.17% | 731.000 K $ | 32746 | 2022/09/30 | 66.163 K $ | 9.52 % | |
| 2025/09/30 | ESGV | VANGUARD ESG US STOCK ETF | 0.17% | 717.000 K $ | 6060 | 2022/06/30 | 52.879 K $ | 8.04 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.16% | 671.000 K $ | 8619 | 2022/06/30 | 91.684 K $ | 13.58 % |
| 2025/09/30 | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 597.000 K $ | 7945 | 2022/09/30 | 32.018 K $ | 5.67 % | |
| 2025/09/30 | FIDELITY BALANCED | 0.14% | 596.000 K $ | 18195 | 2024/12/31 | 8.948 K $ | 6.09 % | |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.14% | 595.000 K $ | 2718 | 2022/06/30 | 477.000 $ | 0.08 % |
| 2025/09/30 | IBM | IBM CORP | 0.14% | 593.000 K $ | 2103 | 2022/06/30 | -26.413 K $ | -4.28 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.13% | 559.000 K $ | 6859 | 2022/06/30 | 66.621 K $ | 13.35 % |
| 2025/09/30 | CAC | CAMDEN NATL CORP | 0.12% | 502.000 K $ | 13033 | 2022/06/30 | -25.931 K $ | -4.91 % |
| 2025/09/30 | DFA INTERNATIONAL VECTOR EQUITY I | 0.12% | 502.000 K $ | 29019 | 2022/09/30 | 30.510 K $ | 6.01 % | |
| 2025/09/30 | FIDELITY BLUE CHIP GROWTH | 0.12% | 486.000 K $ | 1885 | 2022/09/30 | 39.454 K $ | 9.03 % | |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.11% | 479.000 K $ | 717 | 2022/06/30 | 34.702 K $ | 7.80 % |
| 2025/09/30 | DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.11% | 451.000 K $ | 40933 | 2022/09/30 | 12.279 K $ | 2.80 % | |
| 2025/09/30 | DFA US SMALL CAP I | 0.11% | 447.000 K $ | 8675 | 2022/09/30 | 30.801 K $ | 7.42 % | |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 417.000 K $ | 1256 | 2022/12/31 | 4.731 K $ | 4.15 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.10% | 411.000 K $ | 858 | 2022/06/30 | 35.152 K $ | 9.40 % |
| 2025/09/30 | SCHWAB MARKETTRACK GROWTH | 0.10% | 408.000 K $ | 14341 | 2022/09/30 | 24.556 K $ | 6.51 % | |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.10% | 403.000 K $ | 528 | 2022/06/30 | -8.727 K $ | -2.12 % |
| 2025/09/30 | DFA US SMALL CAP VALUE I | 0.10% | 401.000 K $ | 7992 | 2022/09/30 | 30.145 K $ | 8.17 % | |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 0.10% | 399.000 K $ | 6785 | 2022/06/30 | 405.000 $ | 0.12 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.09% | 381.000 K $ | 4780 | 2022/06/30 | -54.591 K $ | -12.08 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.09% | 371.000 K $ | 4517 | 2022/06/30 | 30.175 K $ | 8.72 % |
| 2025/09/30 | PFE | PFIZER INC | 0.09% | 368.000 K $ | 14471 | 2022/06/30 | 17.730 K $ | 5.12 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.09% | 368.000 K $ | 2812 | 2022/06/30 | -6.140 K $ | -1.62 % |
| 2025/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 0.09% | 364.000 K $ | 4569 | 2022/06/30 | 11.265 K $ | 2.97 % |