Compliance Officer

0001945037-23-000002.txt : 20230419 0001945037-23-000002.hdr.sgml : 20230419 20230419140609 ACCESSION NUMBER: 0001945037-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coston, McIsaac & Partners CENTRAL INDEX KEY: 0001945037 IRS NUMBER: 473501402 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22656 FILM NUMBER: 23829690 BUSINESS ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 BUSINESS PHONE: 207-288-4747 MAIL ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001945037 XXXXXXXX 03-31-2023 03-31-2023 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

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0 426 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 8 238 SH SOLE 0 0 238 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 8 115 SH SOLE 0 0 115 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 7 250 SH SOLE 0 0 250 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 30 2069 SH SOLE 0 0 2069 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 20 1525 SH SOLE 0 0 1525 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 2 118 SH SOLE 0 0 118 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 61 2850 SH SOLE 0 0 2850 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 1105 55668 SH SOLE 0 0 55668 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 781 43673 SH SOLE 0 0 43673 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 7 491 SH SOLE 0 0 491 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 385 16700 SH SOLE 0 0 16700 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1722 27264 SH SOLE 0 0 27264 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 115 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0 0 50 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 69 1020 SH SOLE 0 0 1020 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 2 41 SH SOLE 0 0 41 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 70 2182 SH SOLE 0 0 2182 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1126 44228 SH SOLE 0 0 44228 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 124 2357 SH SOLE 0 0 2357 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 60 1362 SH SOLE 0 0 1362 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 46 1382 SH SOLE 0 0 1382 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 81 3551 SH SOLE 0 0 3551 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 67 SH SOLE 0 0 67 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH SOLE 0 0 6 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 3 SH SOLE 0 0 3 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 2 22 SH SOLE 0 0 22 FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 39 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 17 1540 SH SOLE 0 0 1540 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 5 40 SH SOLE 0 0 40 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 1 36 SH SOLE 0 0 36 FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIT EXCHANGE TRADED 33738R811 2 40 SH SOLE 0 0 40 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 159 3968 SH SOLE 0 0 3968 FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 92 2062 SH SOLE 0 0 2062 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 2 30 SH SOLE 0 0 30 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 70 4949 SH SOLE 0 0 4949 INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 237 741 SH SOLE 0 0 741 INVST MNGS SRS TR AXS STINV DLY ETF UIT EXCHANGE TRADED 46144X628 0 19 SH SOLE 0 0 19 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 14 114 SH SOLE 0 0 114 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 14 419 SH SOLE 0 0 419 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 3 74 SH SOLE 0 0 74 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 5 81 SH SOLE 0 0 81 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27 437 SH SOLE 0 0 437 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 294 717 SH SOLE 0 0 717 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 9 39 SH SOLE 0 0 39 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 33 344 SH SOLE 0 0 344 ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH SOLE 0 0 15 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH SOLE 0 0 10 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4 45 SH SOLE 0 0 45 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 19 537 SH SOLE 0 0 537 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 19 269 SH SOLE 0 0 269 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 22 921 SH SOLE 0 0 921 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 57 SH SOLE 0 0 57 ISHARES EXPANDED TECH STW SCTR ETF UIT EXCHANGE TRADED 464287515 2 8 SH SOLE 0 0 8 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 9 260 SH SOLE 0 0 260 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 473 6261 SH SOLE 0 0 6261 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 33 595 SH SOLE 0 0 595 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 1 84 SH SOLE 0 0 84 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH SOLE 0 0 73 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 79 1106 SH SOLE 0 0 1106 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 44 480 SH SOLE 0 0 480 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 17 301 SH SOLE 0 0 301 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 5 104 SH SOLE 0 0 104 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 89 2257 SH SOLE 0 0 2257 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 6 62 SH SOLE 0 0 62 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 39 SH SOLE 0 0 39 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 49 567 SH SOLE 0 0 567 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 94 1293 SH SOLE 0 0 1293 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 1 9 SH SOLE 0 0 9 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 1 5 SH SOLE 0 0 5 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1 8 SH SOLE 0 0 8 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 2 13 SH SOLE 0 0 13 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 41 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 103 755 SH SOLE 0 0 755 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 13 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 73 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 44 486 SH SOLE 0 0 486 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 189 1783 SH SOLE 0 0 1783 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 38 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 16 107 SH SOLE 0 0 107 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 64 549 SH SOLE 0 0 549 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 2 5 SH SOLE 0 0 5 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 9 215 SH SOLE 0 0 215 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 8 31 SH SOLE 0 0 31 ISHARES US HOME CONSTRUCT ETF UIT EXCHANGE TRADED 464288752 2 36 SH SOLE 0 0 36 ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 1 12 SH SOLE 0 0 12 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 2 27 SH SOLE 0 0 27 ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 1 37 SH SOLE 0 0 37 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 34 1330 SH SOLE 0 0 1330 MAIN INTERNATIONAL ETF UIT EXCHANGE TRADED 66538H237 0 6 SH SOLE 0 0 6 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 1 30 SH SOLE 0 0 30 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 8428 92381 SH SOLE 0 0 92381 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 5 382 SH SOLE 0 0 382 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH SOLE 0 0 29 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 63 SH SOLE 0 0 63 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 117 1601 SH SOLE 0 0 1601 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 1 20 SH SOLE 0 0 20 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 33 701 SH SOLE 0 0 701 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH SOLE 0 0 17 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 3 39 SH SOLE 0 0 39 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 8 125 SH SOLE 0 0 125 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 46 1452 SH SOLE 0 0 1452 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1 44 SH SOLE 0 0 44 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 8 25 SH SOLE 0 0 25 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 72 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 33 223 SH SOLE 0 0 223 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 125 1683 SH SOLE 0 0 1683 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH SOLE 0 0 69 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 57 314 SH SOLE 0 0 314 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 44 1717 SH SOLE 0 0 1717 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 90 2813 SH SOLE 0 0 2813 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 152 372 SH SOLE 0 0 372 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 85 1536 SH SOLE 0 0 1536 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 87 2148 SH SOLE 0 0 2148 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH SOLE 0 0 1 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1790 14472 SH SOLE 0 0 14472 SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 2 37 SH SOLE 0 0 37 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 14 349 SH SOLE 0 0 349 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH SOLE 0 0 1 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 5 200 SH SOLE 0 0 200 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 2 16 SH SOLE 0 0 16 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 73 1415 SH SOLE 0 0 1415 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 2 10 SH SOLE 0 0 10 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 157 812 SH SOLE 0 0 812 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 10783 70017 SH SOLE 0 0 70017 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 0 3 SH SOLE 0 0 3 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 41 786 SH SOLE 0 0 786 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 55 SH SOLE 0 0 55 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 134 1880 SH SOLE 0 0 1880 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 37 268 SH SOLE 0 0 268 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH SOLE 0 0 92 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 5503 102918 SH SOLE 0 0 102918 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 39 883 SH SOLE 0 0 883 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 85 2105 SH SOLE 0 0 2105 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 298 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 149 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 15 63 SH SOLE 0 0 63 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 63 606 SH SOLE 0 0 606 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 5 15 SH SOLE 0 0 15 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 661 8243 SH SOLE 0 0 8243 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 4 25 SH SOLE 0 0 25 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 25 121 SH SOLE 0 0 121 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 21 163 SH SOLE 0 0 163 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17 215 SH SOLE 0 0 215 VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 331 881 SH SOLE 0 0 881 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 227 3891 SH SOLE 0 0 3891 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 917 12037 SH SOLE 0 0 12037 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 10 141 SH SOLE 0 0 141 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 594 12426 SH SOLE 0 0 12426 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 127 671 SH SOLE 0 0 671 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 358 7325 SH SOLE 0 0 7325 VANGUARD TOTAL INTERNATIONAL STK ETF UIT EXCHANGE TRADED 921909768 61 1120 SH SOLE 0 0 1120 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1734 23489 SH SOLE 0 0 23489 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 7456 36532 SH SOLE 0 0 36532 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2318 25181 SH SOLE 0 0 25181 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 152 1031 SH SOLE 0 0 1031 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 147 1069 SH SOLE 0 0 1069 VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667 3 85 SH SOLE 0 0 85 WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307 0 16 SH SOLE 0 0 16 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 4 100 SH SOLE 0 0 100 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250