Coston, McIsaac & Partners
BAR HARBOR ME · SEC CIK 0001945037
$4.43亿2026Q1 申报市值
937持仓数
35.4%前十大占比 · 第一大 5.1%
87 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGUS 加仓+$258.05万
VFIAX 加仓+$201.94万
DFCF 加仓+$181.70万
DFSD 加仓+$127.11万
BHB 加仓+$112.83万
2026Q1 卖出最多 按季末市值估算
DFA GLOBAL EQUIT 减仓-$78.09万
VIG 减仓-$55.21万
WMT 减仓-$54.31万
AAPL 减仓-$54.18万
SCHWAB S&P 500 I 减仓-$53.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $2,242.00万 | 5.06% | 104,250 | -2,567 | -2.4% | -$55.21万 | 减仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $1,837.20万 | 4.15% | 18,372,898 | -90,652 | -0.5% | -$9.06万 | 减仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $1,820.70万 | 4.11% | 240,647 | 34,107 | 16.5% | $258.05万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $1,773.30万 | 4.00% | 236,130 | 10,400 | 4.6% | $78.10万 | 加仓 |
| — | DFA GLOBAL EQUITY I | $1,690.70万 | 3.82% | 428,686 | -19,799 | -4.4% | -$78.09万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,509.80万 | 3.41% | 47,063 | -926 | -1.9% | -$29.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,469.90万 | 3.32% | 30,675 | -235 | -0.8% | -$11.26万 | 减仓 |
| AAPL | APPLE INC | $1,252.80万 | 2.83% | 49,364 | -2,135 | -4.1% | -$54.18万 | 减仓 |
| WMT | WALMART INC | $1,131.00万 | 2.55% | 91,010 | -4,370 | -4.6% | -$54.31万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $951.50万 | 2.15% | 225,368 | 43,036 | 23.6% | $181.70万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $941.20万 | 2.12% | 132,731 | 7,424 | 5.9% | $52.64万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $929.00万 | 2.10% | 87,636 | -2,847 | -3.1% | -$30.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $912.80万 | 2.06% | 37,343 | -1,679 | -4.3% | -$41.04万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $902.40万 | 2.04% | 49,494 | -792 | -1.6% | -$14.44万 | 减仓 |
| KO | THE COCA-COLA CO | $746.80万 | 1.69% | 98,202 | -2,704 | -2.7% | -$20.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $727.80万 | 1.64% | 78,365 | -776 | -1.0% | -$7.21万 | 减仓 |
| SO | SOUTHERN CO | $721.20万 | 1.63% | 74,726 | -661 | -0.9% | -$6.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $713.20万 | 1.61% | 43,140 | -318 | -0.7% | -$5.26万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $710.80万 | 1.60% | 62,804 | -682 | -1.1% | -$7.72万 | 减仓 |
| MCD | MCDONALDS CORP | $709.90万 | 1.60% | 22,842 | -517 | -2.2% | -$16.07万 | 减仓 |
| — | SCHWAB US TREASURY MONEY ULTRA | $700.30万 | 1.58% | 7,003,403 | 211,086 | 3.1% | $21.11万 | 加仓 |
| PEP | PEPSICO INC | $665.90万 | 1.50% | 42,883 | 1,865 | 4.5% | $28.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $644.20万 | 1.45% | 44,601 | 1,694 | 3.9% | $24.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $633.00万 | 1.43% | 126,104 | 3,741 | 3.1% | $18.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $606.50万 | 1.37% | 31,242 | 93 | 0.3% | $1.81万 | 加仓 |
| INGR | INGREDION INC | $592.10万 | 1.34% | 52,563 | 659 | 1.3% | $7.42万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $576.00万 | 1.30% | 120,317 | 26,552 | 28.3% | $127.11万 | 加仓 |
| MO | ALTRIA GROUP INC | $572.10万 | 1.29% | 86,704 | 1,618 | 1.9% | $10.68万 | 加仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $525.10万 | 1.19% | 92,174 | -118 | -0.1% | -$6,722 | 减仓 |
| MDT | MEDTRONIC PLC F | $496.40万 | 1.12% | 57,298 | -219 | -0.4% | -$1.90万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $491.60万 | 1.11% | 122,079 | 6,909 | 6.0% | $27.82万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $444.40万 | 1.00% | 46,075 | 9,449 | 25.8% | $91.14万 | 加仓 |
| PAYX | PAYCHEX INC | $435.60万 | 0.98% | 47,291 | 7,113 | 17.7% | $65.52万 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $417.30万 | 0.94% | 82,295 | -9,464 | -10.3% | -$47.99万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $387.80万 | 0.88% | 46,865 | 4,533 | 10.7% | $37.51万 | 加仓 |
| CLX | CLOROX CO | $368.90万 | 0.83% | 35,601 | 5,379 | 17.8% | $55.74万 | 加仓 |
| HSY | HERSHEY CO | $333.10万 | 0.75% | 16,026 | -890 | -5.3% | -$18.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $331.60万 | 0.75% | 89,117 | 16,732 | 23.1% | $62.26万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $331.10万 | 0.75% | 5,496 | 3,352 | 156.3% | $201.94万 | 加仓 |
| — | EXXON MOBIL CORP | $327.70万 | 0.74% | 19,316 | -896 | -4.4% | -$15.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $321.50万 | 0.73% | 8,685 | 256 | 3.0% | $9.48万 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $310.30万 | 0.70% | 39,150 | 1,964 | 5.3% | $15.57万 | 加仓 |
| NKE | NIKE INC CLASS CLASS B | $301.40万 | 0.68% | 57,063 | 4,148 | 7.8% | $21.91万 | 加仓 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $299.70万 | 0.68% | 35,380 | 2,660 | 8.1% | $22.53万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $298.00万 | 0.67% | 40,470 | 70 | 0.2% | $5,154 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $297.60万 | 0.67% | 21,520 | -484 | -2.2% | -$6.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $286.60万 | 0.65% | 32,000 | -799 | -2.4% | -$7.16万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $247.80万 | 0.56% | 67,426 | 3,482 | 5.4% | $12.80万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $244.30万 | 0.55% | 75,289 | 34,771 | 85.8% | $112.83万 | 加仓 |
| — | SCHWAB S&P 500 INDEX | $199.80万 | 0.45% | 119,187 | -32,118 | -21.2% | -$53.84万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $181.30万 | 0.41% | 12,427 | 107 | 0.9% | $1.56万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $176.50万 | 0.40% | 45,427 | -41 | -0.1% | -$1,593 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $173.40万 | 0.39% | 36,088 | 3,151 | 9.6% | $15.14万 | 加仓 |
| — | DFA GLOBAL ALLOCATION 60/40 I | $159.40万 | 0.36% | 72,875 | -3,135 | -4.1% | -$6.86万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $155.00万 | 0.35% | 31,042 | 3,395 | 12.3% | $16.95万 | 加仓 |
| — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | $145.80万 | 0.33% | 145,716 | -9,088 | -5.9% | -$9.09万 | 减仓 |
| — | DFA US CORE EQUITY 2 I | $142.50万 | 0.32% | 32,753 | -8,094 | -19.8% | -$35.21万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $142.10万 | 0.32% | 50,699 | -1,677 | -3.2% | -$4.70万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $134.10万 | 0.30% | 2,245 | 176 | 8.5% | $10.51万 | 加仓 |
| — | AMERICAN FUNDS FUNDAMENTAL INVS A | $129.30万 | 0.29% | 14,584 | 1,217 | 9.1% | $10.79万 | 加仓 |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $129.20万 | 0.29% | 62,073 | -6,227 | -9.1% | -$12.96万 | 减仓 |
| MRK | MERCK & CO. INC. | $103.50万 | 0.23% | 8,604 | -817 | -8.7% | -$9.83万 | 减仓 |
| — | SCHWAB MARKETTRACK ALL EQUITY | $99.50万 | 0.22% | 38,183 | -20,227 | -34.6% | -$52.71万 | 减仓 |
| — | VANGUARD TOTAL BOND MARKET INDEX ADM | $98.10万 | 0.22% | 101,377 | -6,812 | -6.3% | -$6.59万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $95.40万 | 0.22% | 18,087 | 792 | 4.6% | $4.18万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $93.30万 | 0.21% | 1,631 | -40 | -2.4% | -$2.29万 | 减仓 |
| — | DFA INFLATION-PROTECTED SECURITIES I | $90.00万 | 0.20% | 80,784 | -10,393 | -11.4% | -$11.58万 | 减仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER A | $88.70万 | 0.20% | 12,003 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDEX | $86.30万 | 0.19% | 3,796 | 0 | 0.0% | — | 不变 |
| — | DFA US VECTOR EQUITY I | $84.40万 | 0.19% | 27,622 | -5,952 | -17.7% | -$18.19万 | 减仓 |
| — | DFA EMERGING MARKETS CORE EQUITY 2 I | $83.40万 | 0.19% | 27,917 | -3,264 | -10.5% | -$9.75万 | 减仓 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $81.60万 | 0.18% | 11,603 | 3,089 | 36.3% | $21.72万 | 加仓 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL A | $79.30万 | 0.18% | 12,611 | 3 | 0.0% | $189 | 加仓 |
| — | DFA TWO-YEAR GLOBAL FIXED-INCOME I | $78.30万 | 0.18% | 80,228 | -7,706 | -8.8% | -$7.52万 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $69.10万 | 0.16% | 16,567 | -686 | -4.0% | -$2.86万 | 减仓 |
| — | DFA SHORT-TERM EXTENDED QUALITY I | $67.00万 | 0.15% | 64,327 | -6,568 | -9.3% | -$6.84万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $62.90万 | 0.14% | 5,608 | -492 | -8.1% | -$5.52万 | 减仓 |
| CAC | CAMDEN NATL CORP | $61.80万 | 0.14% | 13,038 | 2 | 0.0% | $95 | 加仓 |
| — | AQR LARGE CAP MULTI-STYLE R6 | $61.20万 | 0.14% | 30,512 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $57.70万 | 0.13% | 2,773 | -195 | -6.6% | -$4.06万 | 减仓 |
| — | FIDELITY BLUE CHIP GROWTH | $52.10万 | 0.12% | 2,104 | 219 | 11.6% | $5.42万 | 加仓 |
| LLY | ELI LILLY AND CO | $48.60万 | 0.11% | 529 | 0 | 0.0% | — | 不变 |
| — | VANGUARD DIVIDEND GROWTH FUND INV | $48.30万 | 0.11% | 16,661 | 11,123 | 200.8% | $32.25万 | 加仓 |
| — | DFA US SMALL CAP I | $46.60万 | 0.11% | 8,718 | 21 | 0.2% | $1,123 | 加仓 |
| — | DFA US SMALL CAP VALUE I | $46.00万 | 0.10% | 8,376 | 31 | 0.4% | $1,702 | 加仓 |
| IBM | IBM CORP | $43.40万 | 0.10% | 1,790 | -257 | -12.6% | -$6.23万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $42.50万 | 0.10% | 5,975 | 138 | 2.4% | $9,816 | 加仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $42.40万 | 0.10% | 3,498 | -93 | -2.6% | -$1.13万 | 减仓 |
| — | DFA INTERNATIONAL VECTOR EQUITY I | $42.00万 | 0.09% | 22,498 | -2,260 | -9.1% | -$4.22万 | 减仓 |
| OMC | OMNICOM GROUP INC | $41.40万 | 0.09% | 5,499 | -562 | -9.3% | -$4.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $41.30万 | 0.09% | 2,083 | 305 | 17.2% | $6.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.00万 | 0.09% | 1,357 | -56 | -4.0% | -$1.69万 | 减仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $40.80万 | 0.09% | 408,919 | 12,715 | 3.2% | $1.27万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $39.90万 | 0.09% | 6,821 | 18 | 0.3% | $1,053 | 加仓 |
| PFE | PFIZER INC | $39.80万 | 0.09% | 14,207 | 102 | 0.7% | $2,857 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $38.90万 | 0.09% | 1,356 | -112 | -7.6% | -$3.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.90万 | 0.09% | 4,572 | -100 | -2.1% | -$8,508 | 减仓 |
| AVGO | BROADCOM INC | $38.30万 | 0.09% | 1,238 | 3 | 0.2% | $928 | 加仓 |
| CAT | CATERPILLAR INC | $38.00万 | 0.09% | 537 | 79 | 17.2% | $5.59万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $37.80万 | 0.09% | 866 | 4 | 0.5% | $1,746 | 加仓 |