CIK: 0001729515 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $163,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 367,200 | $11,009 | 6.7% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 27,960 | $8,382 | 5.1% | $39.15 | +58.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,979 | $6,199 | 3.8% | $83.86 | +66.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,982 | $4,798 | 2.9% | $152.69 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 43,367 | $4,629 | 2.8% | $96.28 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 25,626 | $4,568 | 2.8% | $159.45 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 59,004 | $4,182 | 2.6% | $56.54 | -7.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,932 | $4,025 | 2.5% | $110.66 | +3.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 20,882 | $3,857 | 2.4% | $149.63 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,758 | $3,805 | 2.3% | $280.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 64,136 | $3,445 | 2.1% | $72.06 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 13,260 | $2,917 | 1.8% | $148.19 | +31.6% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 19,527 | $2,897 | 1.8% | $115.77 | +6.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,435 | $2,606 | 1.6% | $51.30 | +31.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 11,122 | $2,365 | 1.4% | $175.74 | +9.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,213 | $2,308 | 1.4% | $56.89 | +55.6% | COM | 023135106 |
| INDB | INDEPENDENT BANK CORP MASS | 27,490 | $2,265 | 1.4% | $56.20 | +19.0% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO | 17,709 | $2,174 | 1.3% | $76.02 | +38.4% | COM | 742718109 |
| IWV | ISHARES TR | 10,833 | $2,053 | 1.3% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 17,012 | $2,001 | 1.2% | $28.08 | +29.6% | COM | 931142103 |
| PEP | PEPSICO INC | 14,504 | $1,975 | 1.2% | $89.40 | +26.1% | COM | 713448108 |
| INTC | INTEL CORP | 32,859 | $1,969 | 1.2% | $39.62 | +24.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,631 | $1,858 | 1.1% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 9,561 | $1,809 | 1.1% | $108.10 | +59.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 25,935 | $1,804 | 1.1% | $70.47 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 12,935 | $1,788 | 1.1% | $82.71 | +31.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,034 | $1,748 | 1.1% | $98.43 | +1.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,134 | $1,585 | 1.0% | $52.11 | +22.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,472 | $1,541 | 0.9% | $45.88 | -1.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,549 | $1,506 | 0.9% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,389 | $1,494 | 0.9% | $83.55 | +7.3% | COM | 166764100 |
| PFE | PFIZER INC | 38,270 | $1,488 | 0.9% | $25.16 | +6.2% | COM | 717081103 |
| FLRN | SPDR SERIES TRUST | 48,073 | $1,477 | 0.9% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 8,169 | $1,458 | 0.9% | $130.85 | +11.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,036 | $1,312 | 0.8% | $188.58 | +58.2% | COM | 883556102 |
| MMM | 3M CO | 7,079 | $1,264 | 0.8% | $143.27 | -22.0% | COM | 88579Y101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,589 | $1,254 | 0.8% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 13,652 | $1,179 | 0.7% | $49.74 | +51.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 7,315 | $1,149 | 0.7% | $126.60 | +9.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 23,725 | $1,134 | 0.7% | $33.32 | +15.7% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,000 | $1,059 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CI | CIGNA CORP NEW | 4,993 | $1,033 | 0.6% | $189.83 | -11.7% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 14,770 | $1,012 | 0.6% | $60.28 | -1.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,899 | $1,005 | 0.6% | $110.57 | +22.7% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 12,274 | $991 | 0.6% | $79.24 | — | SHORT TRM BOND | 921937827 |
| QDF | FLEXSHARES TR | 20,334 | $982 | 0.6% | $44.97 | — | QUALT DIVD IDX | 33939L860 |
| HON | HONEYWELL INTL INC | 5,464 | $970 | 0.6% | $113.37 | +26.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,663 | $943 | 0.6% | $139.64 | +23.1% | COM | 580135101 |
| NKE | NIKE INC | 9,192 | $936 | 0.6% | $53.71 | +61.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 10,420 | $932 | 0.6% | $66.89 | -3.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $895 | 0.5% | $159.90 | +69.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $870 | 0.5% | $125.45 | +15.7% | COM | 053015103 |
| USMV | ISHARES TR | 12,740 | $838 | 0.5% | $60.44 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 8,149 | $827 | 0.5% | $91.35 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 9,113 | $813 | 0.5% | $81.06 | — | EDGE MSCI USA VL | 46432F388 |
| T | AT&T INC | 20,688 | $809 | 0.5% | $14.80 | +27.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 5,261 | $809 | 0.5% | $129.11 | — | COM | 913017109 |
| TREX | TREX CO INC | 8,600 | $781 | 0.5% | $27.22 | +61.8% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 2,546 | $757 | 0.5% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 6,181 | $744 | 0.5% | $72.02 | +42.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 13,660 | $725 | 0.4% | $45.09 | -0.9% | COM | 949746101 |
| KO | COCA COLA CO | 12,666 | $692 | 0.4% | $35.89 | +24.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 9,366 | $692 | 0.4% | $55.25 | +4.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 56,745 | $689 | 0.4% | $13.23 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 4,992 | $679 | 0.4% | $88.70 | +22.6% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,700 | $661 | 0.4% | $70.72 | +44.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,307 | $639 | 0.4% | $30.31 | +24.9% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 10,999 | $623 | 0.4% | $57.09 | -0.7% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 5,478 | $613 | 0.4% | $72.87 | +30.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $584 | 0.4% | $190.56 | +14.0% | CL B NEW | 084670702 |
| HXL | HEXCEL CORP NEW | 7,320 | $552 | 0.3% | $60.79 | +26.4% | COM | 428291108 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $543 | 0.3% | $48.90 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 4,123 | $523 | 0.3% | $80.81 | +28.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 6,573 | $506 | 0.3% | $56.02 | +12.1% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $505 | 0.3% | $57.76 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 11,190 | $502 | 0.3% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 10,030 | $500 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 16,283 | $500 | 0.3% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,905 | $498 | 0.3% | $118.43 | — | S&P500 PUR GWT | 46137V266 |
| SCZ | ISHARES TR | 7,741 | $481 | 0.3% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 5,421 | $478 | 0.3% | $47.59 | +56.5% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $473 | 0.3% | $55.35 | +58.0% | COM | 00971T101 |
| — | ALPS ETF TR | 53,500 | $472 | 0.3% | $8.96 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 5,567 | $469 | 0.3% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $461 | 0.3% | $134.26 | +41.1% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 4,008 | $460 | 0.3% | $66.89 | +38.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $459 | 0.3% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 7,355 | $454 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| IWM | ISHARES TR | 2,703 | $447 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,520 | $443 | 0.3% | $225.38 | +5.0% | COM | 91324P102 |
| — | RAYTHEON CO | 1,900 | $432 | 0.3% | $181.99 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 3,141 | $431 | 0.3% | $110.49 | +8.0% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $415 | 0.3% | $29.95 | -1.9% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $408 | 0.2% | $85.35 | +29.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 2,259 | $405 | 0.2% | $109.28 | +36.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,682 | $403 | 0.2% | $33.02 | +29.6% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,500 | $400 | 0.2% | $163.09 | +61.6% | COM | 45168D104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $389 | 0.2% | $10.03 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 3,585 | $386 | 0.2% | $70.84 | +23.3% | COM | 718546104 |
| DOW | DOW INC | 7,323 | $382 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| MA | MASTERCARD INC | 1,252 | $377 | 0.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| STT | STATE STR CORP | 4,576 | $370 | 0.2% | $74.42 | -22.6% | COM | 857477103 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $366 | 0.2% | $16.53 | — | COM | 11373M107 |
| KKR | KKR & CO INC | 12,160 | $353 | 0.2% | $24.47 | +9.4% | CL A | 48251W104 |
| FDX | FEDEX CORP | 2,297 | $352 | 0.2% | $194.26 | -29.2% | COM | 31428X106 |
| — | COHEN & STEERS QUALITY RLTY | 23,457 | $345 | 0.2% | $11.71 | — | COM | 19247L106 |
| BDX | BECTON DICKINSON & CO | 1,241 | $339 | 0.2% | $213.35 | +6.1% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,600 | $337 | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T MOBILE US INC | 4,179 | $329 | 0.2% | $59.11 | +28.6% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,099 | $325 | 0.2% | $78.58 | +56.5% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $316 | 0.2% | $78.57 | +33.3% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,687 | $308 | 0.2% | $35.08 | +30.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 5,810 | $306 | 0.2% | $38.90 | +10.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,801 | $296 | 0.2% | $45.64 | +19.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 3,132 | $290 | 0.2% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 207 | $289 | 0.2% | $50.99 | +25.6% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $283 | 0.2% | $49.72 | -9.3% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 6,942 | $283 | 0.2% | $35.74 | -14.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,169 | $282 | 0.2% | $38.59 | +30.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 1,872 | $276 | 0.2% | $123.25 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 6,483 | $266 | 0.2% | $44.42 | — | COM | 655664100 |
| DGRO | ISHARES TR | 6,304 | $265 | 0.2% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SERIES TRUST | 4,603 | $264 | 0.2% | $62.29 | — | S&P REGL BKG | 78464A698 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,928 | $260 | 0.2% | $66.19 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 1,930 | $255 | 0.2% | $75.28 | +42.9% | COM | 532457108 |
| — | BLACKROCK INC | 503 | $254 | 0.2% | $428.22 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,172 | $254 | 0.2% | $63.20 | — | ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 5,099 | $250 | 0.2% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,135 | $241 | 0.1% | $115.87 | -3.0% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,203 | $241 | 0.1% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $238 | 0.1% | $122.61 | +7.1% | COM | 98956P102 |
| — | SPLUNK INC | 1,500 | $232 | 0.1% | $154.67 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 2,729 | $231 | 0.1% | $61.05 | +15.8% | COM | 704326107 |
| ADBE | ADOBE INC | 691 | $231 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 2,789 | $230 | 0.1% | $53.23 | +17.2% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $229 | 0.1% | $58.13 | +13.6% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $228 | 0.1% | $121.51 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,150 | $227 | 0.1% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 2,690 | $225 | 0.1% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,500 | $224 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | LINDE PLC | 1,052 | $215 | 0.1% | $175.75 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $214 | 0.1% | $45.59 | +14.8% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 934 | $213 | 0.1% | $146.03 | +25.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,896 | $211 | 0.1% | $46.07 | +9.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,325 | $209 | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,200 | $207 | 0.1% | $28.75 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,776 | $206 | 0.1% | $88.95 | +4.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,094 | $205 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,366 | $204 | 0.1% | $65.20 | -13.6% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,237 | $203 | 0.1% | $164.11 | — | TOTAL STK MKT | 922908769 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $177 | 0.1% | $16.50 | — | COM | 55910K108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,900 | $160 | 0.1% | $7.27 | — | COM | 21833P103 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $98 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $88 | 0.1% | $6.47 | — | COM | 362397101 |
| NIO | NIO INC | 20,000 | $74 | 0.0% | $2.42 | — | SPON ADS | 62914V106 |
| — | ZYNGA INC | 10,000 | $63 | 0.0% | $3.73 | — | CL A | 98986T108 |
| PLUG | PLUG POWER INC | 10,000 | $38 | 0.0% | $1.74 | +74.3% | COM NEW | 72919P202 |
| — | FLUENT INC | 15,000 | $36 | 0.0% | $2.40 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 10,000 | $33 | 0.0% | $3.10 | — | COM | 81750R102 |
| — | VERASTEM INC | 20,003 | $26 | 0.0% | $1.20 | — | COM | 92337C104 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |