Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $460M (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 | 352,139 | $87.85M | 19.1% | $249.48 | $225.56 | +10.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,210,482 | $68.33M | 14.9% | $30.91 | $31.74 | -2.6% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,911,331 | $55.83M | 12.1% | $29.21 | $29.62 | -1.4% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,798 | $24.77M | 5.4% | $302.77 | $299.39 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 169,745 | $18.76M | 4.1% | $110.50 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 200,676 | $16.79M | 3.7% | $83.69 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 214,340 | $13.24M | 2.9% | $61.79 * | $23.92 | +29.6% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 74,431 | $11.45M | 2.5% | $153.86 | $167.60 | -8.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 119,342 | $9.18M | 2.0% | $76.92 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 130,203 | $8.683M | 1.9% | $66.69 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 36,617 | $5.779M | 1.3% | $157.82 * | $26.56 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,796 | $5.717M | 1.2% | $1506.06 * | $45.18 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,686 | $5.045M | 1.1% | $101.54 * | $56.83 | +67.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 46,732 | $4.627M | 1.0% | $99.01 * | $40.38 | +22.6% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 88,146 | $4.62M | 1.0% | $52.41 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 33,975 | $4.549M | 1.0% | $133.89 | $135.19 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 42,230 | $4.499M | 1.0% | $106.54 | $105.29 | +1.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 33,949 | $4.48M | 1.0% | $131.96 * | $81.12 | +54.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 44,689 | $4.365M | 0.9% | $97.68 * | $63.10 | +27.2% | COM | 46625H100 |
| IVV | ISHARES TR | 14,951 | $3.777M | 0.8% | $252.63 | $260.68 | -3.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,467 | $3.586M | 0.8% | $1034.32 * | $39.68 | +29.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 38,762 | $2.963M | 0.6% | $76.44 * | $44.34 | +32.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,157 | $2.873M | 0.6% | $92.21 * | $42.37 | +60.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 32,499 | $2.808M | 0.6% | $86.40 * | $55.11 | +18.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 17,144 | $2.763M | 0.6% | $161.16 * | $162.39 | -12.5% | COM | 31428X106 |
| SPSM | SPDR SER TR | 104,128 | $2.729M | 0.6% | $26.21 | $28.29 | -6.8% | PORTFOLIO SM ETF | 78468R853 |
| MO | ALTRIA GROUP INC | 52,829 | $2.607M | 0.6% | $49.35 * | $33.98 | -15.6% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 83,264 | $2.483M | 0.5% | $29.82 | $29.52 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 20,477 | $2.399M | 0.5% | $117.16 * | $80.21 | +13.2% | COM | 693475105 |
| PFE | PFIZER INC | 53,188 | $2.321M | 0.5% | $43.64 * | $20.50 | +46.6% | COM | 717081103 |
| LOW | LOWES COS INC | 23,936 | $2.207M | 0.5% | $92.20 * | $59.80 | +35.7% | COM | 548661107 |
| PFF | ISHARES TR | 61,020 | $2.089M | 0.5% | $34.23 | $37.85 | -9.6% | S&P US PFD STK | 464288687 |
| DLR | DIGITAL RLTY TR INC | 18,565 | $1.976M | 0.4% | $106.44 * | $76.81 | +8.9% | COM | 253868103 |
| CWB | SPDR SERIES TRUST | 41,478 | $1.941M | 0.4% | $46.80 | $45.74 | +2.3% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 11,754 | $1.939M | 0.4% | $164.97 * | $35.86 | -7.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,277 | $1.554M | 0.3% | $108.85 * | $75.40 | +6.1% | COM | 166764100 |
| T | AT&T INC | 54,257 | $1.548M | 0.3% | $28.53 * | $15.46 | -15.8% | COM | 00206R102 |
| META | FACEBOOK INC | 11,771 | $1.546M | 0.3% | $131.34 | $141.47 | -8.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 14,774 | $1.524M | 0.3% | $103.15 * | $50.26 | +2.6% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,228 | $1.509M | 0.3% | $92.99 * | $44.83 | +3.7% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 8,507 | $1.461M | 0.3% | $171.74 * | $106.85 | +35.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 21,600 | $1.442M | 0.3% | $66.76 * | $58.23 | -20.3% | COM | 718172109 |
| BAC | BANK AMER CORP | 55,984 | $1.379M | 0.3% | $24.63 * | $17.09 | +21.7% | COM | 060505104 |
| — | SUNTRUST BKS INC | 26,060 | $1.315M | 0.3% | $50.46 | $55.48 | — | COM | 867914103 |
| XLF | SELECT SECTOR SPDR TR | 54,041 | $1.288M | 0.3% | $23.83 | $26.92 | -11.5% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 19,174 | $1.256M | 0.3% | $65.51 * | $56.27 | -7.2% | COM | 126650100 |
| — | RAYTHEON CO | 8,076 | $1.24M | 0.3% | $153.54 | $182.67 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.198M | 0.3% | $35.16 | $31.95 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 8,859 | $1.169M | 0.3% | $131.96 * | $113.37 | -5.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 14,895 | $1.135M | 0.2% | $76.20 * | $52.58 | +12.9% | COM | 209115104 |
| BA | BOEING CO | 3,406 | $1.097M | 0.2% | $322.08 * | $332.10 | -5.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,047 | $1.092M | 0.2% | $1042.98 * | $47.24 | +9.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 27,857 | $1.088M | 0.2% | $39.06 | $46.08 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,658 | $1.053M | 0.2% | $109.03 | $41.94 | +160.2% | COM | 803607100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,299 | $999K | 0.2% | $35.30 | $21.82 | +62.0% | COM | 101137107 |
| IYR | ISHARES TR | 13,198 | $990K | 0.2% | $75.01 | $79.55 | -5.8% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 7,406 | $946K | 0.2% | $127.73 | $129.72 | -1.6% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 8,114 | $938K | 0.2% | $115.60 * | $64.22 | +63.9% | COM | 532457108 |
| ADBE | ADOBE INC | 4,061 | $916K | 0.2% | $225.56 | $213.02 | +6.2% | COM | 00724F101 |
| C | CITIGROUP INC | 17,551 | $913K | 0.2% | $52.02 * | $48.28 | -15.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,820 | $881K | 0.2% | $129.18 * | $99.72 | +6.3% | COM | 478160104 |
| NGG | NATIONAL GRID PLC | 18,329 | $879K | 0.2% | $47.96 | $69.10 | -30.6% | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORP DEL | 7,661 | $789K | 0.2% | $102.99 * | $67.04 | +32.2% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 16,367 | $775K | 0.2% | $47.35 | $49.02 | -3.4% | SPDR TR TACTIC | 78467V848 |
| IWO | ISHARES TR | 4,507 | $757K | 0.2% | $167.96 | $190.30 | -11.7% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 16,032 | $756K | 0.2% | $47.16 | $58.95 | -20.0% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 10,512 | $753K | 0.2% | $71.63 | $91.79 | -21.8% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 14,529 | $734K | 0.2% | $50.52 * | $29.03 | -13.0% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 12,018 | $707K | 0.2% | $58.83 | $68.97 | -14.8% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 11,037 | $706K | 0.2% | $63.97 | $59.27 | +7.6% | CL A | 679295105 |
| SO | SOUTHERN CO | 15,944 | $700K | 0.2% | $43.90 * | $33.56 | -0.7% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 13,711 | $694K | 0.2% | $50.62 | $54.58 | -7.0% | SBI CONS STPLS | 81369Y308 |
| — | FIRST DATA CORP NEW | 40,273 | $683K | 0.1% | $16.96 | $14.88 | — | COM CL A | 32008D106 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $675K | 0.1% | $167.37 * | $170.89 | -17.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 9,827 | $669K | 0.1% | $68.08 * | $57.63 | -14.5% | COM | 30231G102 |
| INTC | INTEL CORP | 13,861 | $651K | 0.1% | $46.97 * | $29.42 | +37.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,435 | $627K | 0.1% | $34.01 * | $30.43 | -6.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 6,712 | $617K | 0.1% | $91.92 * | $67.51 | +14.0% | COM | 742718109 |
| CMI | CUMMINS INC | 4,461 | $597K | 0.1% | $133.83 * | $117.48 | -5.0% | COM | 231021106 |
| IWB | ISHARES TR | 4,173 | $578K | 0.1% | $138.51 | $123.70 | +12.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,731 | $557K | 0.1% | $203.95 | $162.95 | +25.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 4,333 | $551K | 0.1% | $127.16 * | $126.53 | -13.8% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,540 | $549K | 0.1% | $52.09 | $57.45 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,827 | $532K | 0.1% | $91.30 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 70,267 | $532K | 0.1% | $7.57 | $17.43 | — | COM | 369604103 |
| — | ALPS ETF TR | 60,120 | $525K | 0.1% | $8.73 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CRI | CARTERS INC | 5,981 | $488K | 0.1% | $81.59 * | $72.94 | -9.9% | COM | 146229109 |
| FDS | FACTSET RESH SYS INC | 2,438 | $488K | 0.1% | $200.16 * | $205.44 | -9.0% | COM | 303075105 |
| IEI | ISHARES TR | 3,836 | $467K | 0.1% | $121.74 | $119.45 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SERIES TRUST | 17,094 | $464K | 0.1% | $27.14 | $29.70 | -8.6% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 4,079 | $445K | 0.1% | $109.10 * | $94.16 | +12.4% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 5,601 | $428K | 0.1% | $76.41 | $82.14 | — | CL A | 981558109 |
| IBB | ISHARES TR | 4,187 | $400K | 0.1% | $95.53 | $105.96 | -9.0% | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,092 | $397K | 0.1% | $55.98 * | $31.63 | +21.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,812 | $385K | 0.1% | $136.91 | $181.88 | -24.6% | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SERIES TRUST | 10,145 | $330K | 0.1% | $32.53 | $34.70 | -6.3% | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 4,550 | $325K | 0.1% | $71.43 * | $49.50 | +6.0% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 7,106 | $317K | 0.1% | $44.61 | $47.26 | -5.4% | BLKSTN GSOSRLN | 78467V608 |
| VGT | VANGUARD WORLD FDS | 1,857 | $311K | 0.1% | $167.47 * | $22.46 | -7.1% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 2,902 | $304K | 0.1% | $104.76 | $107.44 | -2.6% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 2,306 | $303K | 0.1% | $131.40 * | $33.48 | -2.3% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,749 | $303K | 0.1% | $173.24 * | $24.69 | +48.1% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 3,462 | $300K | 0.1% | $86.66 | $84.67 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 3,374 | $300K | 0.1% | $88.92 * | $63.64 | +24.5% | COM | 94106L109 |
| IJR | ISHARES TR | 4,111 | $287K | 0.1% | $69.81 | $77.93 | -11.0% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173 | $284K | 0.1% | $130.69 * | $110.75 | +2.1% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 3,598 | $283K | 0.1% | $78.65 * | $65.85 | -6.5% | COM | 806407102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,331 | $277K | 0.1% | $43.75 | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,223 | $277K | 0.1% | $124.61 | $93.65 | +32.6% | NY ARCA BIOTECH | 33733E203 |
| XLI | SELECT SECTOR SPDR TR | 4,251 | $274K | 0.1% | $64.46 | $73.12 | -11.9% | SBI INT-INDS | 81369Y704 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $271K | 0.1% | $131.75 * | $32.17 | -18.1% | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 10,464 | $266K | 0.1% | $25.42 | $28.94 | — | CL A NEW | 42225P501 |
| DGRW | WISDOMTREE TR | 6,867 | $262K | 0.1% | $38.15 | $41.05 | -6.6% | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $259K | 0.1% | $99.62 * | $22.46 | -11.3% | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 2,753 | $246K | 0.1% | $89.36 | $91.36 | -2.2% | CL A COM | 922475108 |
| — | FIRST CHOICE BANCORP | 10,822 | $245K | 0.1% | $22.64 | $22.64 | — | COM | 31948P104 |
| FLOT | ISHARES TR | 4,817 | $245K | 0.1% | $50.86 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 4,398 | $231K | 0.1% | $52.52 | $53.37 | -1.8% | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 2,356 | $231K | 0.1% | $98.05 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,932 | $227K | 0.0% | $57.73 * | $35.17 | -18.5% | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $217K | 0.0% | $56.97 | $63.67 | -10.7% | S&P500 PUR VAL | 46137V258 |
| PGR | PROGRESSIVE CORP OHIO | 3,570 | $215K | 0.0% | $60.22 * | $48.29 | -1.4% | COM | 743315103 |
| IWD | ISHARES TR | 1,908 | $213K | 0.0% | $111.64 | $114.66 | -3.1% | RUS 1000 VAL ETF | 464287598 |