Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 25, 2019
Total Value: $399M (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 | 239,356 | $71.02M | 17.8% | $296.72 | $226.63 | +31.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,366,264 | $50.2M | 12.6% | $36.74 | $31.83 | +15.4% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,220,953 | $42.56M | 10.7% | $34.86 | $29.75 | +17.1% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,898 | $18.64M | 4.7% | $352.34 | $300.89 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 165,530 | $14.03M | 3.5% | $84.77 | $83.24 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 55,319 | $10.47M | 2.6% | $189.25 | $167.60 | +12.7% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 104,767 | $9.689M | 2.4% | $92.48 | $83.22 | +11.0% | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 101,318 | $8.156M | 2.0% | $80.50 * | $23.92 | +68.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 35,476 | $7.946M | 2.0% | $223.98 * | $26.97 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,293 | $6.992M | 1.8% | $139.03 * | $59.39 | +121.5% | COM | 594918104 |
| EFAV | ISHARES TR | 91,345 | $6.694M | 1.7% | $73.28 | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,441 | $5.976M | 1.5% | $1736.70 * | $45.18 | +92.1% | COM | 023135106 |
| V | VISA INC | 34,347 | $5.909M | 1.5% | $172.04 * | $82.34 | +99.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,463 | $5.349M | 1.3% | $117.66 * | $63.71 | +55.3% | COM | 46625H100 |
| USMV | ISHARES TR | 78,195 | $5.011M | 1.3% | $64.08 | $55.27 | +16.0% | MSCI MIN VOL ETF | 46429B697 |
| PFF | ISHARES TR | 130,959 | $4.925M | 1.2% | $37.61 | $37.03 | +1.4% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 61,343 | $4.644M | 1.2% | $75.71 * | $47.43 | +22.7% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 38,203 | $4.612M | 1.2% | $120.72 * | $40.38 | +49.4% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 80,265 | $3.92M | 1.0% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 12,345 | $3.685M | 0.9% | $298.50 | $260.68 | +14.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,929 | $3.572M | 0.9% | $1219.53 * | $39.68 | +52.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 27,451 | $3.107M | 0.8% | $113.18 | $105.29 | +7.5% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,257 | $3.075M | 0.8% | $231.95 * | $127.48 | +56.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,305 | $3.058M | 0.8% | $84.23 * | $44.34 | +48.8% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 22,354 | $2.9M | 0.7% | $129.73 * | $79.20 | +32.2% | COM | 253868103 |
| IJH | ISHARES TR | 14,965 | $2.893M | 0.7% | $193.32 * | $36.12 | +7.0% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 20,426 | $2.862M | 0.7% | $140.12 * | $80.41 | +38.6% | COM | 693475105 |
| TGT | TARGET CORP | 24,314 | $2.598M | 0.7% | $106.85 * | $60.69 | +49.4% | COM | 87612E106 |
| — | RAYTHEON CO | 12,837 | $2.518M | 0.6% | $196.15 | $182.81 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 13,174 | $2.342M | 0.6% | $177.77 | $143.47 | +23.3% | CL A | 30303M102 |
| DSI | ISHARES TR | 19,929 | $2.21M | 0.6% | $110.89 * | $46.34 | +19.7% | MSCI KLD400 SOC | 464288570 |
| HON | HONEYWELL INTL INC | 12,677 | $2.146M | 0.5% | $169.28 * | $116.97 | +19.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 21,732 | $2.084M | 0.5% | $95.90 * | $55.67 | +34.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 15,788 | $2.061M | 0.5% | $130.54 * | $104.71 | +20.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 57,270 | $2.058M | 0.5% | $35.94 * | $21.03 | +20.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 50,286 | $2.054M | 0.5% | $40.85 * | $33.98 | -26.6% | COM | 02209S103 |
| T | AT&T INC | 53,771 | $2.037M | 0.5% | $37.88 * | $15.49 | +18.6% | COM | 00206R102 |
| SUSA | ISHARES TR | 16,274 | $2.009M | 0.5% | $123.45 * | $51.21 | +20.7% | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SERIES TRUST | 38,138 | $2M | 0.5% | $52.44 | $45.74 | +14.7% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 67,764 | $1.975M | 0.5% | $29.15 * | $18.53 | +35.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 17,957 | $1.693M | 0.4% | $94.28 * | $54.47 | +38.3% | COM | 209115104 |
| — | SUNTRUST BKS INC | 23,934 | $1.646M | 0.4% | $68.77 | $55.48 | — | COM | 867914103 |
| ADBE | ADOBE INC | 5,833 | $1.61M | 0.4% | $276.02 | $224.62 | +23.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,884 | $1.582M | 0.4% | $40.69 | $26.43 | +53.9% | COM | 101137107 |
| C | CITIGROUP INC | 21,434 | $1.482M | 0.4% | $69.14 * | $48.63 | +13.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 19,321 | $1.467M | 0.4% | $75.93 * | $58.23 | -5.3% | COM | 718172109 |
| IWM | ISHARES TR | 9,581 | $1.448M | 0.4% | $151.13 | $135.19 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 12,179 | $1.445M | 0.4% | $118.65 * | $75.40 | +19.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,182 | $1.441M | 0.4% | $233.10 * | $41.01 | +21.8% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,297 | $1.433M | 0.4% | $41.78 | $31.95 | — | COM | 681936100 |
| IEMG | ISHARES INC | 28,780 | $1.409M | 0.4% | $48.96 | $55.12 | -11.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,399 | $1.347M | 0.3% | $129.53 * | $103.37 | +5.0% | COM | 478160104 |
| BA | BOEING CO | 3,453 | $1.315M | 0.3% | $380.83 | $334.51 | +12.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 45,129 | $1.265M | 0.3% | $28.03 | $26.92 | +4.0% | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 11,796 | $1.22M | 0.3% | $103.42 | $102.09 | +1.5% | COM | 337738108 |
| IYR | ISHARES TR | 12,707 | $1.189M | 0.3% | $93.57 | $79.55 | +17.6% | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 7,615 | $1.131M | 0.3% | $148.52 | $153.64 | -4.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 915 | $1.117M | 0.3% | $1220.77 * | $48.00 | +26.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 11,661 | $994K | 0.2% | $85.24 * | $62.40 | +6.0% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 18,329 | $992K | 0.2% | $54.12 | $69.10 | -21.7% | SPONSORED ADR NE | 636274409 |
| TDOC | TELADOC HEALTH INC | 14,130 | $956K | 0.2% | $67.66 | $58.28 | +16.2% | COM | 87918A105 |
| SO | SOUTHERN CO | 14,772 | $912K | 0.2% | $61.74 * | $33.56 | +44.6% | COM | 842587107 |
| IWO | ISHARES TR | 4,401 | $847K | 0.2% | $192.46 | $190.30 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 5,184 | $836K | 0.2% | $161.27 * | $139.33 | +4.8% | COM | H1467J104 |
| XBI | SPDR SERIES TRUST | 10,888 | $828K | 0.2% | $76.05 | $91.57 | -16.7% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 18,302 | $826K | 0.2% | $45.13 * | $30.43 | +25.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,931 | $825K | 0.2% | $167.31 | $175.81 | -4.9% | SPONSORED ADS | 01609W102 |
| TOTL | SSGA ACTIVE ETF TR | 16,730 | $823K | 0.2% | $49.19 | $48.99 | +0.5% | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 14,026 | $818K | 0.2% | $58.32 * | $29.03 | +0.2% | SBI MATERIALS | 81369Y100 |
| OKTA | OKTA INC | 8,249 | $810K | 0.2% | $98.19 | $59.27 | +66.1% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 12,566 | $772K | 0.2% | $61.44 | $54.58 | +12.5% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 3,717 | $770K | 0.2% | $207.16 * | $170.89 | +4.6% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 10,441 | $769K | 0.2% | $73.65 * | $46.59 | +4.6% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $717K | 0.2% | $75.29 | $41.94 | +79.6% | COM | 803607100 |
| IWB | ISHARES TR | 4,221 | $695K | 0.2% | $164.65 | $124.17 | +32.5% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 6,878 | $686K | 0.2% | $99.74 | $107.54 | -7.5% | NASDAQ BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,121 | $680K | 0.2% | $132.79 * | $117.12 | +0.2% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 5,378 | $668K | 0.2% | $124.21 * | $67.51 | +57.6% | COM | 742718109 |
| CMI | CUMMINS INC | 4,094 | $666K | 0.2% | $162.68 * | $117.48 | +18.4% | COM | 231021106 |
| EFA | ISHARES TR | 10,219 | $666K | 0.2% | $65.17 | $68.97 | -5.5% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 72,793 | $665K | 0.2% | $9.14 | $12.00 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 5,808 | $646K | 0.2% | $111.23 * | $64.22 | +61.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,947 | $596K | 0.1% | $151.00 | $133.09 | +13.5% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 63,159 | $564K | 0.1% | $8.93 | $17.43 | — | COM | 369604103 |
| IEI | ISHARES TR | 4,342 | $553K | 0.1% | $127.36 | $119.81 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| CRI | CARTERS INC | 6,024 | $550K | 0.1% | $91.30 * | $72.94 | +2.4% | COM | 146229109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,756 | $549K | 0.1% | $62.70 | $57.45 | +8.9% | BUYBACK ACHIEV | 46137V308 |
| EA | ELECTRONIC ARTS INC | 4,991 | $488K | 0.1% | $97.78 * | $92.16 | +3.2% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,437 | $456K | 0.1% | $70.84 * | $57.63 | -8.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,066 | $445K | 0.1% | $145.14 * | $67.04 | +85.9% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 2,895 | $442K | 0.1% | $152.68 | $92.25 | +65.5% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 5,509 | $431K | 0.1% | $78.24 * | $59.01 | +5.8% | COM | 681919106 |
| INTC | INTEL CORP | 8,221 | $424K | 0.1% | $51.58 * | $29.42 | +53.7% | COM | 458140100 |
| FDX | FEDEX CORP | 2,905 | $422K | 0.1% | $145.27 * | $162.39 | -20.1% | COM | 31428X106 |
| IWF | ISHARES TR | 2,568 | $410K | 0.1% | $159.66 * | $33.73 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 3,180 | $402K | 0.1% | $126.42 * | $125.32 | -11.7% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 5,161 | $398K | 0.1% | $77.12 * | $50.82 | +24.9% | COM | 743315103 |
| D | DOMINION ENERGY INC | 4,550 | $368K | 0.1% | $80.88 * | $49.50 | +24.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,104 | $357K | 0.1% | $115.01 * | $64.33 | +61.4% | COM | 94106L109 |
| MBB | ISHARES TR | 3,262 | $354K | 0.1% | $108.52 | $107.19 | +1.0% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $319K | 0.1% | $160.62 * | $110.75 | +27.6% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 6,867 | $310K | 0.1% | $45.14 | $41.05 | +9.8% | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $308K | 0.1% | $118.46 * | $22.46 | +5.5% | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,805 | $303K | 0.1% | $108.02 | $101.41 | +6.6% | S&P500 EQL WGT | 46137V357 |
| — | HEALTHCARE TR AMER INC | 10,277 | $302K | 0.1% | $29.39 | $28.94 | — | CL A NEW | 42225P501 |
| WY | WEYERHAEUSER CO | 10,682 | $296K | 0.1% | $27.71 * | $19.52 | +12.6% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 4,929 | $291K | 0.1% | $59.04 * | $34.19 | -13.4% | ENERGY | 81369Y506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $291K | 0.1% | $141.47 * | $32.17 | -12.1% | S&P MDCP400 PR | 46137V217 |
| IGIB | ISHARES TR | 4,916 | $284K | 0.1% | $57.77 | $53.46 | +8.3% | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 5,534 | $283K | 0.1% | $51.14 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 1,298 | $280K | 0.1% | $215.72 * | $22.46 | +20.0% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $280K | 0.1% | $207.41 | $162.95 | +27.7% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,144 | $278K | 0.1% | $243.01 * | $205.44 | +11.4% | COM | 303075105 |
| HSIC | HENRY SCHEIN INC | 4,092 | $260K | 0.1% | $63.54 | $65.18 | -2.6% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,242 | $251K | 0.1% | $111.95 | $105.18 | +6.1% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 3,929 | $247K | 0.1% | $62.87 * | $53.57 | -3.7% | COM | 126650100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $247K | 0.1% | $64.85 | $63.67 | +1.8% | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,515 | $239K | 0.1% | $157.76 * | $127.93 | +0.8% | COM | 55261F104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,912 | $238K | 0.1% | $124.48 | $93.65 | +32.2% | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES US ETF TR | 4,500 | $226K | 0.1% | $50.22 | $50.09 | +0.5% | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 1,305 | $217K | 0.1% | $166.28 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,641 | $210K | 0.1% | $127.97 | $115.39 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,265 | $207K | 0.1% | $163.64 * | $110.63 | -1.2% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 2,900 | $206K | 0.1% | $71.03 * | $11.55 | +2.5% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 2,307 | $205K | 0.1% | $88.86 * | $67.93 | +13.4% | COM | 855244109 |