Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $532M (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 | 358,908 | $105M | 19.8% | $293.00 | $226.63 | +29.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,225,440 | $81.14M | 15.2% | $36.46 | $31.83 | +14.5% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,978,568 | $68.34M | 12.8% | $34.54 | $29.75 | +16.1% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,741 | $29.34M | 5.5% | $354.59 | $300.89 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 248,480 | $21.07M | 4.0% | $84.78 | $83.24 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 172,487 | $19.09M | 3.6% | $110.65 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 69,453 | $12.97M | 2.4% | $186.74 | $167.60 | +11.4% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 129,933 | $11.88M | 2.2% | $91.47 | $83.22 | +9.9% | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 107,620 | $8.399M | 1.6% | $78.04 * | $23.92 | +63.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 37,530 | $7.428M | 1.4% | $197.92 * | $26.97 | +75.9% | COM | 037833100 |
| PFF | ISHARES TR | 187,487 | $6.909M | 1.3% | $36.85 | $37.03 | -0.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 51,459 | $6.893M | 1.3% | $133.95 * | $59.39 | +112.7% | COM | 594918104 |
| EFAV | ISHARES TR | 93,880 | $6.819M | 1.3% | $72.64 | $68.72 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,458 | $6.548M | 1.2% | $1893.58 * | $45.18 | +109.6% | COM | 023135106 |
| V | VISA INC | 33,877 | $5.879M | 1.1% | $173.54 * | $81.12 | +104.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,343 | $5.069M | 1.0% | $111.79 * | $63.71 | +46.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 40,707 | $4.852M | 0.9% | $119.19 * | $40.38 | +47.6% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 75,428 | $4.656M | 0.9% | $61.73 | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 12,810 | $3.776M | 0.7% | $294.77 | $260.68 | +13.1% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GROUP L P | 83,308 | $3.701M | 0.7% | $44.43 | $29.52 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 3,073 | $3.322M | 0.6% | $1081.03 * | $39.68 | +35.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 28,597 | $3.184M | 0.6% | $111.34 | $105.29 | +5.8% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 37,011 | $3.103M | 0.6% | $83.84 * | $44.34 | +47.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,415 | $2.998M | 0.6% | $207.98 * | $127.48 | +39.4% | COM | 437076102 |
| IJH | ISHARES TR | 15,160 | $2.945M | 0.6% | $194.26 * | $36.12 | +7.6% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 20,308 | $2.788M | 0.5% | $137.29 * | $80.41 | +34.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 22,925 | $2.7M | 0.5% | $117.78 * | $79.20 | +19.0% | COM | 253868103 |
| META | FACEBOOK INC | 13,370 | $2.58M | 0.5% | $192.97 | $143.47 | +33.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 52,546 | $2.488M | 0.5% | $47.35 * | $33.98 | -16.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 17,231 | $2.406M | 0.5% | $139.63 * | $104.71 | +28.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 52,601 | $2.279M | 0.4% | $43.33 * | $20.50 | +48.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 30,967 | $2.252M | 0.4% | $72.72 * | $42.37 | +29.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 25,945 | $2.247M | 0.4% | $86.61 * | $60.69 | +20.1% | COM | 87612E106 |
| — | RAYTHEON CO | 12,518 | $2.177M | 0.4% | $173.91 | $182.47 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 11,923 | $2.082M | 0.4% | $174.62 * | $115.56 | +24.4% | COM | 438516106 |
| DSI | ISHARES TR | 18,466 | $2.019M | 0.4% | $109.34 * | $45.63 | +19.8% | MSCI KLD400 SOC | 464288570 |
| CWB | SPDR SERIES TRUST | 38,138 | $2.016M | 0.4% | $52.86 | $45.74 | +15.6% | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 15,189 | $1.851M | 0.3% | $121.86 * | $50.50 | +20.7% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 20,938 | $1.848M | 0.3% | $88.26 * | $55.11 | +23.4% | COM NEW | 26441C204 |
| T | AT&T INC | 52,628 | $1.764M | 0.3% | $33.52 * | $15.46 | +3.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,850 | $1.723M | 0.3% | $124.40 * | $75.40 | +23.8% | COM | 166764100 |
| ADBE | ADOBE INC | 5,830 | $1.718M | 0.3% | $294.68 | $224.62 | +31.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 21,550 | $1.692M | 0.3% | $78.52 * | $58.23 | -3.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,254 | $1.687M | 0.3% | $42.98 | $26.43 | +62.6% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 30,745 | $1.675M | 0.3% | $54.48 * | $53.57 | -17.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 54,745 | $1.588M | 0.3% | $29.01 * | $17.09 | +44.7% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 17,946 | $1.573M | 0.3% | $87.65 * | $54.47 | +27.3% | COM | 209115104 |
| — | SUNTRUST BKS INC | 24,926 | $1.567M | 0.3% | $62.87 | $55.48 | — | COM | 867914103 |
| IWM | ISHARES TR | 9,812 | $1.526M | 0.3% | $155.52 | $135.19 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 47,936 | $1.469M | 0.3% | $30.65 | $28.29 | +8.3% | PORTFOLIO SM ETF | 78468R853 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,608 | $1.46M | 0.3% | $151.96 | $41.94 | +262.3% | COM | 803607100 |
| C | CITIGROUP INC | 20,405 | $1.429M | 0.3% | $70.03 * | $48.35 | +14.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 27,460 | $1.413M | 0.3% | $51.46 | $55.39 | -7.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,511 | $1.278M | 0.2% | $364.00 | $334.51 | +6.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 45,513 | $1.256M | 0.2% | $27.60 | $26.92 | +2.5% | SBI INT-FINL | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.252M | 0.2% | $36.74 | $31.95 | — | COM | 681936100 |
| IYR | ISHARES TR | 13,069 | $1.141M | 0.2% | $87.31 | $79.55 | +9.8% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 1,037 | $1.123M | 0.2% | $1082.93 * | $48.00 | +12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,952 | $1.108M | 0.2% | $139.34 * | $101.33 | +14.4% | COM | 478160104 |
| — | FIRST DATA CORP NEW | 39,556 | $1.071M | 0.2% | $27.08 | $14.88 | — | COM CL A | 32008D106 |
| OKTA | OKTA INC | 8,249 | $1.019M | 0.2% | $123.53 | $59.27 | +108.4% | CL A | 679295105 |
| NGG | NATIONAL GRID PLC | 18,329 | $975K | 0.2% | $53.19 | $69.10 | -23.0% | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 10,888 | $955K | 0.2% | $87.71 | $91.57 | -4.2% | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 14,130 | $938K | 0.2% | $66.38 | $58.28 | +13.9% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP NEW | 10,595 | $907K | 0.2% | $85.61 * | $62.40 | +5.3% | COM | 91913Y100 |
| IWO | ISHARES TR | 4,507 | $905K | 0.2% | $200.80 | $190.30 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 15,694 | $868K | 0.2% | $55.31 * | $33.56 | +28.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 5,686 | $863K | 0.2% | $151.78 | $154.83 | -3.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,050 | $856K | 0.2% | $169.50 | $175.81 | -3.6% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 14,383 | $841K | 0.2% | $58.47 * | $29.03 | +0.7% | SBI MATERIALS | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 16,816 | $825K | 0.2% | $49.06 | $48.99 | +0.2% | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 3,955 | $809K | 0.2% | $204.55 * | $170.89 | +2.6% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 13,774 | $800K | 0.2% | $58.08 | $54.58 | +6.4% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 7,280 | $794K | 0.1% | $109.07 | $107.54 | +1.4% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 18,424 | $779K | 0.1% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 11,564 | $760K | 0.1% | $65.72 | $68.97 | -4.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 6,466 | $716K | 0.1% | $110.73 * | $64.22 | +58.7% | COM | 532457108 |
| CMI | CUMMINS INC | 4,119 | $706K | 0.1% | $171.40 * | $117.48 | +23.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 9,190 | $704K | 0.1% | $76.61 * | $57.63 | -1.8% | COM | 30231G102 |
| IWB | ISHARES TR | 4,221 | $687K | 0.1% | $162.76 | $124.17 | +31.1% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 64,999 | $682K | 0.1% | $10.49 | $17.43 | — | COM | 369604103 |
| — | WORLDPAY INC | 5,495 | $673K | 0.1% | $122.47 | $82.14 | — | CL A | 981558109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,617 | $644K | 0.1% | $38.76 | $49.83 | -22.3% | SHS SUB VTG | 135086106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,513 | $596K | 0.1% | $62.65 | $57.45 | +9.0% | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $594K | 0.1% | $109.68 * | $67.51 | +38.1% | COM | 742718109 |
| — | ALPS ETF TR | 59,868 | $590K | 0.1% | $9.86 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CRI | CARTERS INC | 6,024 | $588K | 0.1% | $97.61 * | $72.94 | +8.9% | COM | 146229109 |
| INTC | INTEL CORP | 11,898 | $570K | 0.1% | $47.91 * | $29.42 | +41.8% | COM | 458140100 |
| IEI | ISHARES TR | 4,474 | $563K | 0.1% | $125.84 | $119.81 | +5.0% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,393 | $509K | 0.1% | $150.01 | $130.21 | +15.3% | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 4,991 | $505K | 0.1% | $101.18 * | $92.16 | +6.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,372 | $482K | 0.1% | $142.94 * | $67.04 | +83.7% | COM | 235851102 |
| FDX | FEDEX CORP | 2,898 | $476K | 0.1% | $164.25 * | $162.39 | -10.3% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 2,895 | $469K | 0.1% | $162.00 | $92.25 | +75.7% | CL A COM | 922475108 |
| IWF | ISHARES TR | 2,568 | $404K | 0.1% | $157.32 * | $33.73 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 5,027 | $402K | 0.1% | $79.97 * | $50.45 | +30.0% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,930 | $399K | 0.1% | $136.18 * | $126.53 | -6.4% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 4,861 | $398K | 0.1% | $81.88 * | $58.50 | +10.7% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 3,396 | $392K | 0.1% | $115.43 * | $64.33 | +61.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,836 | $391K | 0.1% | $57.20 * | $31.63 | +25.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $367K | 0.1% | $213.12 | $162.95 | +30.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,291 | $354K | 0.1% | $107.57 | $107.19 | +0.4% | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 4,550 | $352K | 0.1% | $77.36 * | $49.50 | +17.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $346K | 0.1% | $165.23 * | $110.75 | +30.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 5,416 | $345K | 0.1% | $63.70 * | $34.19 | -6.8% | ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 1,143 | $328K | 0.1% | $286.96 * | $205.44 | +31.1% | COM | 303075105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $311K | 0.1% | $119.62 * | $22.46 | +6.4% | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 1,502 | $308K | 0.1% | $205.06 * | $24.69 | +76.9% | COM | 65339F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $305K | 0.1% | $148.27 * | $32.17 | -7.8% | S&P MDCP400 PR | 46137V217 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $303K | 0.1% | $107.71 | $101.41 | +6.3% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 6,867 | $300K | 0.1% | $43.69 | $41.05 | +6.3% | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 5,115 | $291K | 0.1% | $56.89 | $53.46 | +6.5% | INTRM TR CRP ETF | 464288638 |
| — | HEALTHCARE TR AMER INC | 10,464 | $287K | 0.1% | $27.43 | $28.94 | — | CL A NEW | 42225P501 |
| VGT | VANGUARD WORLD FDS | 1,363 | $287K | 0.1% | $210.56 * | $22.46 | +17.4% | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,029 | $286K | 0.1% | $140.96 | $93.65 | +50.4% | NY ARCA BIOTECH | 33733E203 |
| HSIC | HENRY SCHEIN INC | 4,092 | $286K | 0.1% | $69.89 | $65.18 | +7.2% | COM | 806407102 |
| FLOT | ISHARES TR | 5,518 | $281K | 0.1% | $50.92 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,273 | $252K | 0.0% | $110.87 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $248K | 0.0% | $65.11 | $63.67 | +2.1% | S&P500 PUR VAL | 46137V258 |
| — | FIRST CHOICE BANCORP | 10,822 | $246K | 0.0% | $22.73 | $22.64 | — | COM | 31948P104 |
| IWD | ISHARES TR | 1,914 | $244K | 0.0% | $127.48 | $115.39 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 8,724 | $230K | 0.0% | $26.36 * | $19.29 | +7.0% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,335 | $218K | 0.0% | $163.30 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,487 | $208K | 0.0% | $83.63 * | $67.93 | +7.1% | COM | 855244109 |
| NEAR | ISHARES US ETF TR | 4,122 | $207K | 0.0% | $50.22 | $50.07 | +0.5% | SHT MAT BD ETF | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 2,901 | $205K | 0.0% | $70.67 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 1,178 | $203K | 0.0% | $172.33 | $169.60 | +1.6% | RUSSELL 3000 ETF | 464287689 |