Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 331,802 | $90.03M | 20.3% | $271.32 * | $222.85 | +30.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,042,302 | $69.41M | 15.7% | $33.98 * | $31.61 | +14.5% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,756,100 | $55.99M | 12.6% | $31.88 * | $29.45 | +15.7% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,230 | $27.04M | 6.1% | $354.68 * | $296.94 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 220,693 | $15.34M | 3.5% | $69.52 * | $23.92 | +57.5% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,364 | $10.58M | 2.4% | $172.35 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 147,148 | $8.991M | 2.0% | $61.10 * | $50.55 | +17.5% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 40,288 | $7.462M | 1.7% | $185.22 * | $26.56 | +101.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,753 | $6.378M | 1.4% | $1699.44 * | $44.74 | +123.8% | COM | 023135106 |
| IWM | ISHARES TR | 33,264 | $5.449M | 1.2% | $163.81 * | $134.89 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 46,357 | $5.067M | 1.1% | $109.30 * | $40.38 | +45.1% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 25,398 | $4.951M | 1.1% | $194.94 * | $35.86 | +12.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 48,214 | $4.753M | 1.1% | $98.58 * | $55.51 | +91.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,167 | $4.648M | 1.0% | $1115.43 * | $39.68 | +49.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,761 | $4.471M | 1.0% | $132.43 * | $81.12 | +75.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 42,411 | $4.42M | 1.0% | $104.22 * | $61.78 | +49.1% | COM | 46625H100 |
| META | FACEBOOK INC | 18,603 | $3.613M | 0.8% | $194.22 * | $141.47 | +15.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,618 | $3.322M | 0.8% | $227.25 * | $158.34 | +33.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 24,254 | $3.278M | 0.7% | $135.15 * | $80.21 | +30.9% | COM | 693475105 |
| SPSM | SPDR SER TR | 101,160 | $3.255M | 0.7% | $32.18 * | $28.26 | +17.6% | PORTFOLIO SM ETF | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 66,157 | $3.147M | 0.7% | $47.57 | $49.02 | -3.6% | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 52,752 | $2.993M | 0.7% | $56.74 * | $33.98 | +1.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 32,225 | $2.985M | 0.7% | $92.63 * | $42.37 | +63.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 56,565 | $2.972M | 0.7% | $52.54 | $58.95 | -12.2% | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 83,206 | $2.677M | 0.6% | $32.17 | $29.52 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 13,661 | $2.638M | 0.6% | $193.10 | $182.67 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 22,452 | $2.507M | 0.6% | $111.66 * | $76.81 | +14.0% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 34,161 | $2.446M | 0.6% | $71.60 * | $73.12 | +7.2% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 37,971 | $2.304M | 0.5% | $60.68 * | $44.08 | +22.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 23,724 | $2.268M | 0.5% | $95.60 * | $59.80 | +67.9% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 41,978 | $2.226M | 0.5% | $53.03 | $45.74 | +17.9% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 78,555 | $2.216M | 0.5% | $28.21 * | $17.09 | +44.7% | COM | 060505104 |
| PFF | ISHARES TR | 57,386 | $2.163M | 0.5% | $37.69 | $38.00 | -2.3% | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 48,750 | $2.113M | 0.5% | $43.34 | $46.08 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 25,433 | $2.011M | 0.5% | $79.07 * | $52.67 | +13.4% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 19,064 | $1.925M | 0.4% | $100.98 * | $44.83 | +19.1% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 52,764 | $1.915M | 0.4% | $36.29 * | $20.50 | +46.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,230 | $1.902M | 0.4% | $143.76 * | $113.37 | +14.0% | COM | 438516106 |
| T | AT&T INC | 57,889 | $1.858M | 0.4% | $32.10 * | $15.46 | -2.9% | COM | 00206R102 |
| SUSA | ISHARES TR | 16,252 | $1.834M | 0.4% | $112.85 * | $50.26 | +18.7% | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 14,110 | $1.784M | 0.4% | $126.44 * | $75.29 | +18.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,121 | $1.779M | 0.4% | $195.04 * | $106.85 | +62.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 21,571 | $1.741M | 0.4% | $80.71 * | $58.23 | -4.1% | COM | 718172109 |
| EFA | ISHARES TR | 25,341 | $1.697M | 0.4% | $66.97 | $68.97 | -1.4% | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 25,514 | $1.682M | 0.4% | $65.92 | $55.59 | — | COM | 867914103 |
| XBI | SPDR SERIES TRUST | 15,225 | $1.451M | 0.3% | $95.30 | $91.79 | +4.4% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYS INC | 5,836 | $1.423M | 0.3% | $243.83 * | $213.02 | +26.7% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 28,451 | $1.409M | 0.3% | $49.52 * | $40.91 | +32.1% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 17,897 | $1.363M | 0.3% | $76.16 * | $35.17 | +7.7% | ENERGY | 81369Y506 |
| NGG | NATIONAL GRID PLC | 23,965 | $1.339M | 0.3% | $55.87 * | $69.10 | -25.0% | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 12,137 | $1.33M | 0.3% | $109.58 * | $105.96 | +15.1% | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 22,110 | $1.284M | 0.3% | $58.07 * | $29.03 | -0.2% | SBI MATERIALS | 81369Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $1.278M | 0.3% | $132.12 * | $41.94 | +285.1% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 23,901 | $1.254M | 0.3% | $52.47 * | $48.37 | -8.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,035 | $1.165M | 0.3% | $1125.60 * | $47.16 | +27.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,044 | $1.122M | 0.3% | $185.64 * | $181.88 | -9.4% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 14,309 | $1.118M | 0.3% | $78.13 * | $52.26 | +12.2% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 79,480 | $1.081M | 0.2% | $13.60 | $17.43 | — | COM | 369604103 |
| IYR | ISHARES TR | 13,209 | $1.064M | 0.2% | $80.55 | $79.55 | +0.6% | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.056M | 0.2% | $30.99 | $31.95 | — | COM | 681936100 |
| SO | SOUTHERN CO | 22,722 | $1.051M | 0.2% | $46.25 * | $33.56 | -2.7% | COM | 842587107 |
| IVV | ISHARES TR | 3,830 | $1.04M | 0.2% | $271.54 * | $229.10 | +27.8% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 29,158 | $954K | 0.2% | $32.72 * | $21.82 | +76.4% | COM | 101137107 |
| PSK | SPDR SERIES TRUST | 21,300 | $925K | 0.2% | $43.43 | $43.68 | -2.4% | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 6,544 | $918K | 0.2% | $140.28 * | $128.63 | +16.3% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TR | 18,082 | $911K | 0.2% | $50.38 | $50.24 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | FIRST DATA CORP NEW | 40,376 | $844K | 0.2% | $20.90 | $14.88 | — | COM CL A | 32008D106 |
| C | CITIGROUP INC | 12,481 | $835K | 0.2% | $66.90 * | $47.84 | +16.4% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 9,723 | $827K | 0.2% | $85.06 * | $64.22 | +51.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,763 | $804K | 0.2% | $82.35 * | $57.63 | +5.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 7,741 | $766K | 0.2% | $98.95 * | $67.04 | +39.1% | COM | 235851102 |
| BA | BOEING CO | 2,119 | $711K | 0.2% | $335.54 * | $330.36 | +8.9% | COM | 097023105 |
| INTC | INTEL CORP | 13,527 | $673K | 0.2% | $49.75 * | $29.15 | +38.7% | COM | 458140100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,819 | $667K | 0.2% | $56.43 * | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| IWB | ISHARES TR | 4,173 | $635K | 0.1% | $152.17 * | $123.70 | +30.7% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 23,735 | $633K | 0.1% | $26.67 * | $28.12 | -1.9% | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,044 | $616K | 0.1% | $101.92 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | ALPS ETF TR | 60,339 | $609K | 0.1% | $10.09 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 4,372 | $592K | 0.1% | $135.41 * | $126.53 | +2.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,462 | $585K | 0.1% | $78.40 * | $67.51 | +2.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $535K | 0.1% | $186.61 * | $162.95 | +31.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $504K | 0.1% | $121.50 * | $90.44 | +24.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 7,774 | $500K | 0.1% | $64.32 * | $51.69 | +20.6% | COM | 126650100 |
| — | WORLDPAY INC | 5,662 | $464K | 0.1% | $81.95 | $82.14 | — | CL A | 981558109 |
| DIS | DISNEY WALT CO | 4,002 | $420K | 0.1% | $104.95 * | $93.88 | +19.3% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 14,006 | $415K | 0.1% | $29.63 * | $29.77 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 8,810 | $414K | 0.1% | $46.99 | $47.26 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| SPYG | SPDR SERIES TRUST | 11,777 | $413K | 0.1% | $35.07 * | $34.70 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 3,743 | $398K | 0.1% | $106.33 | $109.34 | -3.5% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,643 | $370K | 0.1% | $139.99 * | $93.65 | +69.2% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 2,196 | $367K | 0.1% | $167.12 * | $24.69 | +41.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,246 | $364K | 0.1% | $50.23 * | $31.63 | +13.7% | COM | 92343V104 |
| IJR | ISHARES TR | 4,265 | $357K | 0.1% | $83.70 * | $77.93 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 3,261 | $338K | 0.1% | $103.65 | $107.44 | -3.8% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 1,853 | $337K | 0.1% | $181.87 * | $22.46 | +12.7% | INF TECH ETF | 92204A702 |
| — | HEALTHCARE TR AMER INC | 12,416 | $336K | 0.1% | $27.06 | $28.94 | — | CL A NEW | 42225P501 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $333K | 0.1% | $161.89 * | $32.17 | +2.8% | S&P MDCP400 PR | 46137V217 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $329K | 0.1% | $51.49 * | $54.95 | -1.9% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 8,688 | $318K | 0.1% | $36.60 * | $21.68 | +12.0% | COM | 962166104 |
| D | DOMINION ENERGY INC | 4,550 | $310K | 0.1% | $68.13 * | $49.50 | +3.1% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,582 | $284K | 0.1% | $79.29 | $79.06 | -0.5% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 6,867 | $282K | 0.1% | $41.07 * | $41.05 | +8.0% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 5,036 | $279K | 0.1% | $55.40 * | $42.42 | +1.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,312 | $269K | 0.1% | $81.22 | $63.34 | +26.4% | COM | 94106L109 |
| IWF | ISHARES TR | 1,834 | $264K | 0.1% | $143.95 * | $33.03 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,379 | $261K | 0.1% | $189.27 * | $91.79 | +9.9% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,265 | $258K | 0.1% | $203.95 * | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| CFG | CITIZENS FINL GROUP INC | 6,626 | $257K | 0.1% | $38.79 * | $30.13 | -6.6% | COM | 174610105 |
| FLOT | ISHARES TR | 4,861 | $247K | 0.1% | $50.81 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,711 | $242K | 0.1% | $141.44 | $80.32 | +72.7% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,100 | $241K | 0.1% | $114.76 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 1,462 | $238K | 0.1% | $162.79 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,160 | $238K | 0.1% | $46.12 * | $47.24 | -24.5% | COM | 038222105 |
| IWD | ISHARES TR | 1,944 | $237K | 0.1% | $121.91 * | $114.66 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 4,931 | $233K | 0.1% | $47.25 * | $41.43 | -10.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 942 | $229K | 0.1% | $243.10 * | $245.51 | +7.7% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,690 | $226K | 0.1% | $133.73 * | $107.77 | +19.9% | COM | 053015103 |
| IEFA | ISHARES TR | 3,564 | $225K | 0.1% | $63.13 | $67.16 | -4.6% | CORE MSCI EAFE | 46432F842 |
| — | RED HAT INC | 1,653 | $222K | 0.1% | $134.30 | $135.51 | — | COM | 756577102 |
| XLV | SELECT SECTOR SPDR TR | 2,650 | $221K | 0.0% | $83.40 * | $82.88 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,873 | $214K | 0.0% | $43.92 * | $44.11 | +4.9% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $210K | 0.0% | $59.15 * | $48.29 | +16.0% | COM | 743315103 |
| DVY | ISHARES TR | 2,152 | $210K | 0.0% | $97.58 * | $92.56 | +7.8% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 1,950 | $209K | 0.0% | $107.18 * | $54.71 | -2.9% | INTRM TR CRP ETF | 464288638 |
| IEI | ISHARES TR | 1,730 | $209K | 0.0% | $120.81 | $119.62 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,379 | $207K | 0.0% | $150.11 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 13,132 | $175K | 0.0% | $13.33 | $13.17 | — | GLB X MLP ENRG I | 37950E226 |