Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $516M (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 | 352,753 | $99.65M | 19.3% | $282.48 | $225.56 | +25.2% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,177,740 | $76.61M | 14.8% | $35.18 | $31.74 | +10.8% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,916,268 | $63.68M | 12.3% | $33.23 | $29.62 | +12.2% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,266 | $27.72M | 5.4% | $345.40 | $299.39 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 239,270 | $20.13M | 3.9% | $84.12 | $83.21 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 170,351 | $18.84M | 3.7% | $110.57 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 204,850 | $15.16M | 2.9% | $74.00 * | $23.92 | +54.7% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 70,595 | $12.68M | 2.5% | $179.66 | $167.60 | +7.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 126,440 | $11.2M | 2.2% | $88.55 | $83.03 | +6.7% | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 37,745 | $7.17M | 1.4% | $189.96 * | $26.97 | +68.1% | COM | 037833100 |
| EFAV | ISHARES TR | 94,732 | $6.821M | 1.3% | $72.00 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,607 | $6.423M | 1.2% | $1780.70 * | $45.18 | +97.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,358 | $5.821M | 1.1% | $117.93 * | $56.83 | +95.0% | COM | 594918104 |
| V | VISA INC | 33,882 | $5.292M | 1.0% | $156.19 * | $81.12 | +83.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 33,354 | $5.106M | 1.0% | $153.09 | $135.19 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 42,053 | $4.788M | 0.9% | $113.86 * | $40.38 | +41.0% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 45,961 | $4.653M | 0.9% | $101.24 * | $63.71 | +31.6% | COM | 46625H100 |
| USMV | ISHARES TR | 78,565 | $4.62M | 0.9% | $58.80 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 40,748 | $4.444M | 0.9% | $109.06 | $105.29 | +3.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,975 | $3.977M | 0.8% | $284.58 | $260.68 | +9.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,102 | $3.64M | 0.7% | $1173.44 * | $39.68 | +46.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 37,980 | $3.159M | 0.6% | $83.18 * | $44.34 | +45.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 53,221 | $3.056M | 0.6% | $57.42 * | $33.98 | -0.5% | COM | 02209S103 |
| SPSM | SPDR SER TR | 98,203 | $2.969M | 0.6% | $30.23 | $28.29 | +6.8% | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 15,548 | $2.945M | 0.6% | $189.41 * | $36.12 | +4.9% | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 83,292 | $2.913M | 0.6% | $34.97 | $29.52 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 14,956 | $2.87M | 0.6% | $191.90 * | $127.48 | +27.7% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 21,895 | $2.606M | 0.5% | $119.02 * | $78.48 | +20.2% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 20,732 | $2.543M | 0.5% | $122.66 * | $80.41 | +19.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 30,967 | $2.496M | 0.5% | $80.60 * | $42.37 | +42.1% | COM | 00287Y109 |
| — | RAYTHEON CO | 12,603 | $2.295M | 0.4% | $182.10 | $182.47 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 62,163 | $2.272M | 0.4% | $36.55 | $37.81 | -3.3% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 52,597 | $2.234M | 0.4% | $42.47 * | $20.50 | +43.9% | COM | 717081103 |
| META | FACEBOOK INC | 13,402 | $2.234M | 0.4% | $166.69 | $143.47 | +15.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 26,072 | $2.093M | 0.4% | $80.28 * | $60.69 | +10.3% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 38,178 | $1.995M | 0.4% | $52.26 | $45.74 | +14.2% | BLMBRG BRC CNVRT | 78464A359 |
| DSI | ISHARES TR | 18,796 | $1.983M | 0.4% | $105.50 * | $45.63 | +15.6% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 17,648 | $1.959M | 0.4% | $111.00 * | $104.71 | +2.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,550 | $1.905M | 0.4% | $88.40 * | $58.23 | +6.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 20,934 | $1.884M | 0.4% | $90.00 * | $55.11 | +24.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 11,795 | $1.874M | 0.4% | $158.88 * | $115.31 | +12.9% | COM | 438516106 |
| SUSA | ISHARES TR | 15,374 | $1.818M | 0.4% | $118.25 * | $50.50 | +17.1% | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 13,931 | $1.716M | 0.3% | $123.18 * | $75.40 | +21.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,813 | $1.716M | 0.3% | $53.94 * | $53.57 | -19.1% | COM | 126650100 |
| T | AT&T INC | 52,597 | $1.649M | 0.3% | $31.35 * | $15.46 | -5.5% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 18,435 | $1.563M | 0.3% | $84.78 * | $54.47 | +22.1% | COM | 209115104 |
| ADBE | ADOBE INC | 5,775 | $1.539M | 0.3% | $266.49 | $224.62 | +18.6% | COM | 00724F101 |
| — | SUNTRUST BKS INC | 25,645 | $1.519M | 0.3% | $59.23 | $55.48 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 54,921 | $1.515M | 0.3% | $27.59 * | $17.09 | +36.9% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,406 | $1.512M | 0.3% | $38.37 | $26.43 | +45.2% | COM | 101137107 |
| IEMG | ISHARES INC | 28,077 | $1.452M | 0.3% | $51.71 | $55.39 | -6.6% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,608 | $1.376M | 0.3% | $381.37 * | $334.51 | +11.4% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.3M | 0.3% | $38.15 | $31.95 | — | COM | 681936100 |
| C | CITIGROUP INC | 20,409 | $1.27M | 0.2% | $62.23 * | $48.35 | +1.3% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 45,504 | $1.17M | 0.2% | $25.71 | $26.92 | -4.5% | SBI INT-FINL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,608 | $1.145M | 0.2% | $119.17 | $41.94 | +184.2% | COM | 803607100 |
| IYR | ISHARES TR | 13,113 | $1.141M | 0.2% | $87.01 | $79.55 | +9.4% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 960 | $1.13M | 0.2% | $1177.08 * | $47.24 | +23.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,032 | $1.123M | 0.2% | $139.82 * | $101.33 | +14.1% | COM | 478160104 |
| — | FIRST DATA CORP NEW | 39,796 | $1.045M | 0.2% | $26.26 | $14.88 | — | COM CL A | 32008D106 |
| NGG | NATIONAL GRID PLC | 18,329 | $1.023M | 0.2% | $55.81 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 10,865 | $984K | 0.2% | $90.57 | $91.57 | -1.1% | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 10,924 | $927K | 0.2% | $84.86 * | $62.40 | +3.2% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,050 | $921K | 0.2% | $182.38 | $175.81 | +3.8% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 6,835 | $887K | 0.2% | $129.77 * | $64.22 | +84.8% | COM | 532457108 |
| IWO | ISHARES TR | 4,507 | $886K | 0.2% | $196.58 | $190.30 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| OKTA | OKTA INC | 10,289 | $851K | 0.2% | $82.71 | $59.27 | +39.6% | CL A | 679295105 |
| SO | SOUTHERN CO | 15,768 | $815K | 0.2% | $51.69 * | $33.56 | +18.3% | COM | 842587107 |
| IBB | ISHARES TR | 7,280 | $814K | 0.2% | $111.81 | $107.54 | +4.0% | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 16,728 | $809K | 0.2% | $48.36 | $48.99 | -1.3% | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 14,462 | $803K | 0.2% | $55.52 * | $29.03 | -4.4% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 13,766 | $772K | 0.1% | $56.08 | $54.58 | +2.8% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,543 | $771K | 0.1% | $80.79 * | $57.63 | +2.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,934 | $755K | 0.1% | $191.92 * | $170.89 | -4.2% | COM | 38141G104 |
| EFA | ISHARES TR | 11,563 | $750K | 0.1% | $64.86 | $68.97 | -6.0% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 18,305 | $732K | 0.1% | $39.99 * | $30.43 | +10.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,886 | $692K | 0.1% | $53.70 * | $29.42 | +58.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 67,384 | $673K | 0.1% | $9.99 | $17.43 | — | COM | 369604103 |
| CMI | CUMMINS INC | 4,244 | $670K | 0.1% | $157.87 * | $117.48 | +13.1% | COM | 231021106 |
| IWB | ISHARES TR | 4,167 | $656K | 0.1% | $157.43 | $123.70 | +27.2% | RUS 1000 ETF | 464287622 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,540 | $629K | 0.1% | $59.68 | $57.45 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| — | WORLDPAY INC | 5,529 | $628K | 0.1% | $113.58 | $82.14 | — | CL A | 981558109 |
| PG | PROCTER AND GAMBLE CO | 6,008 | $625K | 0.1% | $104.03 * | $67.51 | +30.1% | COM | 742718109 |
| CRI | CARTERS INC | 6,031 | $608K | 0.1% | $100.81 * | $72.94 | +11.9% | COM | 146229109 |
| FDS | FACTSET RESH SYS INC | 2,442 | $606K | 0.1% | $248.16 * | $205.44 | +13.2% | COM | 303075105 |
| — | ALPS ETF TR | 60,168 | $603K | 0.1% | $10.02 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| IEI | ISHARES TR | 4,394 | $541K | 0.1% | $123.12 | $119.74 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 2,898 | $526K | 0.1% | $181.50 * | $162.39 | -1.2% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 4,991 | $507K | 0.1% | $101.58 * | $92.16 | +7.2% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 3,299 | $477K | 0.1% | $144.59 | $129.72 | +11.6% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,571 | $471K | 0.1% | $131.90 * | $67.04 | +69.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,020 | $415K | 0.1% | $59.12 * | $31.63 | +28.7% | COM | 92343V104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,403 | $404K | 0.1% | $48.08 | $54.54 | -12.0% | SHS SUB VTG | 135086106 |
| CAT | CATERPILLAR INC DEL | 2,929 | $397K | 0.1% | $135.54 * | $126.53 | -7.5% | COM | 149123101 |
| IWF | ISHARES TR | 2,566 | $388K | 0.1% | $151.21 * | $33.73 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 5,792 | $383K | 0.1% | $66.13 * | $34.19 | -3.3% | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 5,198 | $379K | 0.1% | $72.91 * | $58.50 | -2.2% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $367K | 0.1% | $200.66 | $162.95 | +23.3% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 2,872 | $364K | 0.1% | $126.74 | $92.25 | +37.5% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 3,476 | $361K | 0.1% | $103.86 * | $64.33 | +44.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 4,977 | $359K | 0.1% | $72.13 * | $50.32 | +17.4% | COM | 743315103 |
| D | DOMINION ENERGY INC | 4,550 | $349K | 0.1% | $76.70 * | $49.50 | +15.2% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $348K | 0.1% | $159.78 * | $110.75 | +25.0% | COM | 053015103 |
| MBB | ISHARES TR | 3,235 | $344K | 0.1% | $106.34 | $107.21 | -0.8% | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,179 | $329K | 0.1% | $150.99 | $93.65 | +61.1% | NY ARCA BIOTECH | 33733E203 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $311K | 0.1% | $151.19 * | $32.17 | -6.0% | S&P MDCP400 PR | 46137V217 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $301K | 0.1% | $115.77 * | $22.46 | +3.1% | S&P500 PUR GWT | 46137V266 |
| FLOT | ISHARES TR | 5,912 | $301K | 0.1% | $50.91 | $50.92 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | HEALTHCARE TR AMER INC | 10,464 | $299K | 0.1% | $28.57 | $28.94 | — | CL A NEW | 42225P501 |
| DGRW | WISDOMTREE TR | 6,867 | $296K | 0.1% | $43.10 | $41.05 | +4.9% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,782 | $291K | 0.1% | $104.60 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 1,501 | $290K | 0.1% | $193.20 * | $24.69 | +65.9% | COM | 65339F101 |
| IJR | ISHARES TR | 3,691 | $285K | 0.1% | $77.21 | $77.93 | -1.0% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,411 | $283K | 0.1% | $200.57 * | $22.46 | +11.7% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 5,021 | $277K | 0.1% | $55.17 | $53.42 | +3.2% | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 2,200 | $272K | 0.1% | $123.64 | $115.39 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| HSIC | HENRY SCHEIN INC | 4,092 | $246K | 0.0% | $60.12 | $65.18 | -7.8% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,263 | $244K | 0.0% | $107.82 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $240K | 0.0% | $63.01 | $63.67 | -1.0% | S&P500 PUR VAL | 46137V258 |
| — | FIRST CHOICE BANCORP | 10,822 | $233K | 0.0% | $21.53 | $22.64 | — | COM | 31948P104 |
| WY | WEYERHAEUSER CO | 8,715 | $230K | 0.0% | $26.39 * | $19.29 | +5.4% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,332 | $208K | 0.0% | $156.16 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 4,120 | $207K | 0.0% | $50.24 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW | 4,138 | $200K | 0.0% | $48.33 * | $40.76 | -1.5% | COM | 949746101 |