CIK: 0001729515 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $150,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 306,300 | $9,186 | 6.1% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 28,343 | $6,695 | 4.5% | $39.15 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,699 | $5,405 | 3.6% | $83.86 | +54.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,914 | $4,429 | 2.9% | $152.69 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 43,367 | $4,421 | 2.9% | $96.28 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 25,626 | $4,272 | 2.8% | $159.45 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 60,775 | $4,192 | 2.8% | $56.54 | -4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,857 | $3,658 | 2.4% | $110.66 | -0.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,216 | $3,571 | 2.4% | $148.19 | +26.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 20,922 | $3,502 | 2.3% | $149.63 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,667 | $3,457 | 2.3% | $280.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 52,908 | $2,835 | 1.9% | $75.95 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 19,527 | $2,507 | 1.7% | $115.77 | -4.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,435 | $2,398 | 1.6% | $51.30 | +27.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 17,709 | $2,144 | 1.4% | $76.02 | +32.9% | COM | 742718109 |
| META | FACEBOOK INC | 11,422 | $2,104 | 1.4% | $175.74 | +7.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,213 | $2,101 | 1.4% | $56.89 | +63.0% | COM | 023135106 |
| WMT | WALMART INC | 17,012 | $2,046 | 1.4% | $28.08 | +22.7% | COM | 931142103 |
| PEP | PEPSICO INC | 14,579 | $2,007 | 1.3% | $89.40 | +22.3% | COM | 713448108 |
| INDB | INDEPENDENT BANK CORP MASS | 27,490 | $2,003 | 1.3% | $56.20 | +5.0% | COM | 453836108 |
| IWV | ISHARES TR | 10,833 | $1,879 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,034 | $1,861 | 1.2% | $98.43 | +4.1% | COM | 459200101 |
| INTC | INTEL CORP | 32,859 | $1,712 | 1.1% | $39.62 | +8.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,618 | $1,710 | 1.1% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 25,926 | $1,699 | 1.1% | $70.47 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,561 | $1,693 | 1.1% | $108.10 | +57.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,463 | $1,560 | 1.0% | $139.64 | +32.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,935 | $1,502 | 1.0% | $82.71 | +14.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,049 | $1,461 | 1.0% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,389 | $1,439 | 1.0% | $83.55 | +9.6% | COM | 166764100 |
| PFE | PFIZER INC | 38,270 | $1,382 | 0.9% | $25.16 | +7.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,134 | $1,379 | 0.9% | $52.11 | +12.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 8,169 | $1,262 | 0.8% | $130.85 | -0.5% | COM | 452308109 |
| FLRN | SPDR SERIES TRUST | 40,748 | $1,251 | 0.8% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,827 | $1,230 | 0.8% | $45.90 | -19.9% | COM | 110122108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,844 | $1,195 | 0.8% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,096 | $1,162 | 0.8% | $188.58 | +49.3% | COM | 883556102 |
| MMM | 3M CO | 7,263 | $1,148 | 0.8% | $143.27 | -22.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 7,315 | $1,135 | 0.8% | $126.60 | +10.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 23,725 | $1,105 | 0.7% | $33.32 | +28.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,652 | $1,087 | 0.7% | $49.74 | +53.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 14,770 | $1,041 | 0.7% | $60.28 | +3.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,049 | $989 | 0.7% | $113.37 | +22.9% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 12,320 | $956 | 0.6% | $60.79 | +34.4% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $913 | 0.6% | $159.90 | +60.3% | COM | 22160K105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,000 | $908 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 6,899 | $897 | 0.6% | $110.57 | +21.4% | COM DISNEY | 254687106 |
| QDF | FLEXSHARES TR | 19,776 | $895 | 0.6% | $44.87 | — | QUALT DIVD IDX | 33939L860 |
| NKE | NIKE INC | 9,192 | $863 | 0.6% | $53.71 | +46.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $830 | 0.6% | $125.45 | +14.8% | COM | 053015103 |
| USMV | ISHARES TR | 12,315 | $785 | 0.5% | $60.26 | — | MSCI MIN VOL ETF | 46429B697 |
| TREX | TREX CO INC | 8,600 | $778 | 0.5% | $27.22 | +48.2% | COM | 89531P105 |
| T | AT&T INC | 20,688 | $777 | 0.5% | $14.80 | +14.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,420 | $767 | 0.5% | $66.89 | -21.4% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 4,993 | $761 | 0.5% | $189.83 | -21.6% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 9,399 | $759 | 0.5% | $78.79 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 5,261 | $716 | 0.5% | $129.11 | — | COM | 913017109 |
| QUAL | ISHARES TR | 7,693 | $713 | 0.5% | $90.75 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 8,677 | $706 | 0.5% | $80.65 | — | EDGE MSCI USA VL | 46432F388 |
| LOW | LOWES COS INC | 6,356 | $704 | 0.5% | $72.02 | +30.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,546 | $693 | 0.5% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 4,992 | $687 | 0.5% | $88.70 | +23.7% | COM | 494368103 |
| KO | COCA COLA CO | 12,666 | $675 | 0.4% | $35.89 | +22.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,660 | $672 | 0.4% | $45.09 | -11.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,700 | $663 | 0.4% | $70.72 | +48.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,307 | $652 | 0.4% | $30.31 | +23.7% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 10,999 | $615 | 0.4% | $57.09 | -0.4% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 9,366 | $589 | 0.4% | $55.25 | -12.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,148 | $540 | 0.4% | $80.81 | +27.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $536 | 0.4% | $190.56 | +8.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,478 | $532 | 0.4% | $72.87 | +24.3% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 10,500 | $515 | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| DD | DUPONT DE NEMOURS INC | 7,855 | $512 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 56,745 | $499 | 0.3% | $13.23 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $484 | 0.3% | $55.35 | +56.8% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $472 | 0.3% | $57.76 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 5,421 | $468 | 0.3% | $47.59 | +69.4% | COM | 855244109 |
| EEM | ISHARES TR | 11,190 | $467 | 0.3% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 7,941 | $460 | 0.3% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 16,634 | $460 | 0.3% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 52,000 | $459 | 0.3% | $8.97 | — | ALERIAN MLP | 00162Q866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,905 | $459 | 0.3% | $118.43 | — | S&P500 PUR GWT | 46137V266 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $458 | 0.3% | $134.26 | +38.6% | COM | G7496G103 |
| TRV | TRAVELERS COMPANIES INC | 3,141 | $448 | 0.3% | $110.49 | +17.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 6,573 | $441 | 0.3% | $56.02 | -3.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 10,030 | $437 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 3,950 | $425 | 0.3% | $66.51 | +31.6% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,500 | $415 | 0.3% | $163.09 | +70.6% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $407 | 0.3% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,703 | $406 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 2,015 | $400 | 0.3% | $181.99 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,682 | $400 | 0.3% | $33.02 | +22.4% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $384 | 0.3% | $10.03 | — | COM | 670928100 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $382 | 0.3% | $85.35 | +31.9% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $369 | 0.2% | $29.95 | +1.2% | COM | 61174X109 |
| DOW | DOW INC | 7,823 | $369 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| — | COHEN & STEERS QUALITY RLTY | 23,457 | $368 | 0.2% | $11.71 | — | COM | 19247L106 |
| UNP | UNION PACIFIC CORP | 2,259 | $365 | 0.2% | $109.28 | +33.4% | COM | 907818108 |
| MA | MASTERCARD INC | 1,252 | $345 | 0.2% | $207.20 | +28.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,320 | $338 | 0.2% | $194.26 | -26.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 3,140 | $335 | 0.2% | $68.50 | +12.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $333 | 0.2% | $225.23 | -3.6% | COM | 91324P102 |
| TMUS | T MOBILE US INC | 4,179 | $332 | 0.2% | $59.11 | +28.1% | COM | 872590104 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $329 | 0.2% | $16.53 | — | COM | 11373M107 |
| KKR | KKR & CO INC | 12,160 | $320 | 0.2% | $24.47 | +0.8% | CL A | 48251W104 |
| GIS | GENERAL MLS INC | 5,810 | $316 | 0.2% | $38.90 | +11.5% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,241 | $314 | 0.2% | $213.35 | +4.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,687 | $312 | 0.2% | $35.08 | +33.1% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $299 | 0.2% | $49.72 | -5.9% | COM NEW | 026874784 |
| BND | VANGUARD BD INDEX FD INC | 3,482 | $293 | 0.2% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,099 | $291 | 0.2% | $78.58 | +54.9% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $289 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 4,801 | $281 | 0.2% | $45.64 | +9.8% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $277 | 0.2% | $78.57 | +16.9% | COM | N6596X109 |
| STT | STATE STR CORP | 4,576 | $269 | 0.2% | $74.42 | -39.5% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 1,169 | $268 | 0.2% | $38.59 | +19.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 218 | $265 | 0.2% | $50.99 | +15.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,872 | $262 | 0.2% | $123.25 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,132 | $255 | 0.2% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 1,308 | $254 | 0.2% | $175.75 | — | SHS | G5494J103 |
| TOTL | SSGA ACTIVE ETF TR | 5,134 | $252 | 0.2% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| KRE | SPDR SERIES TRUST | 4,748 | $248 | 0.2% | $62.29 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 6,304 | $245 | 0.2% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4,172 | $242 | 0.2% | $63.20 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,203 | $241 | 0.2% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $240 | 0.2% | $58.13 | +20.8% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,135 | $238 | 0.2% | $115.87 | -3.8% | ORD | M22465104 |
| — | TWITTER INC | 5,900 | $238 | 0.2% | $40.34 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 2,729 | $231 | 0.2% | $61.05 | +13.2% | COM | 704326107 |
| D | DOMINION ENERGY INC | 2,789 | $228 | 0.2% | $53.23 | +9.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 2,105 | $228 | 0.2% | $75.28 | +36.4% | COM | 532457108 |
| — | NORDSTROM INC | 6,483 | $227 | 0.2% | $44.42 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 6,942 | $225 | 0.1% | $35.74 | -13.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 3,896 | $222 | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $220 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| — | BLACKROCK INC | 503 | $218 | 0.1% | $428.22 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $218 | 0.1% | $121.51 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 1,094 | $213 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,150 | $213 | 0.1% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 934 | $210 | 0.1% | $146.03 | +25.6% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $208 | 0.1% | $45.59 | +11.4% | COM | 416515104 |
| IJR | ISHARES TR | 2,690 | $207 | 0.1% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $206 | 0.1% | $64.75 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 1,776 | $206 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,325 | $205 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,366 | $204 | 0.1% | $65.20 | -11.9% | CL A | 192446102 |
| VTR | VENTAS INC | 2,817 | $203 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $118 | 0.1% | $16.50 | — | COM | 55910K108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,400 | $118 | 0.1% | $7.42 | — | COM | 21833P103 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $97 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $85 | 0.1% | $6.47 | — | COM | 362397101 |
| — | ZYNGA INC | 10,000 | $61 | 0.0% | $3.73 | — | CL A | 98986T108 |
| NIO | NIO INC | 20,000 | $31 | 0.0% | $2.42 | — | SPON ADS | 62914V106 |
| — | SERES THERAPEUTICS INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 81750R102 |
| — | DIREXION SHS ETF TR | 10,000 | $28 | 0.0% | $2.80 | — | OIL GAS BL 3X SH | 25490K356 |
| PLUG | PLUG POWER INC | 10,000 | $27 | 0.0% | $1.74 | +32.8% | COM NEW | 72919P202 |
| — | VERASTEM INC | 10,003 | $11 | 0.0% | $1.10 | — | COM | 92337C104 |
| — | ORGANOVO HLDGS INC | 20,000 | $6 | 0.0% | $0.85 | — | COM | 68620A104 |