Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $126M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,343 | $35.34M | 28.0% | $253.33 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 470,353 | $29.1M | 23.1% | $56.82 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 90,757 | $18.68M | 14.8% | $180.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 114,506 | $9.596M | 7.6% | $86.94 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 233,789 | $9.16M | 7.3% | $18.80 | +42.1% | COM | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,800 | $1.951M | 1.5% | $41.02 | +28.0% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,239 | $1.371M | 1.1% | $53.56 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,607 | $1.183M | 0.9% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 16,174 | $1.129M | 0.9% | $57.11 | -8.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,201 | $1.123M | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 5,065 | $894K | 0.7% | $108.34 | +43.9% | COM | 369550108 |
| AAPL | APPLE INC | 2,703 | $793K | 0.6% | $31.98 | +93.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,792 | $756K | 0.6% | $115.58 | +20.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $718K | 0.6% | $95.03 | +20.1% | COM | 478160104 |
| WASH | WASHINGTON TR BANCORP | 11,855 | $638K | 0.5% | $28.57 | +23.3% | COM | 940610108 |
| VOO | VANGUARD INDEX FDS | 2,044 | $605K | 0.5% | $199.43 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 3,306 | $598K | 0.5% | $89.90 | +66.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,489 | $591K | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 13,767 | $541K | 0.4% | $12.49 | +51.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,617 | $526K | 0.4% | $87.09 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,196 | $524K | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 9,450 | $523K | 0.4% | $30.04 | +48.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,962 | $492K | 0.4% | $29.37 | +45.7% | COM | 92343V104 |
| EFA | ISHARES TR | 6,402 | $445K | 0.4% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 12,564 | $443K | 0.4% | $13.55 | +105.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,097 | $432K | 0.3% | $57.58 | +88.7% | COM | 46625H100 |
| R | RYDER SYS INC | 7,881 | $428K | 0.3% | $80.56 | -35.4% | COM | 783549108 |
| DSI | ISHARES TR | 3,244 | $389K | 0.3% | $106.66 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $381K | 0.3% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,226 | $364K | 0.3% | $163.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $327K | 0.3% | $189.88 | +14.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 5,444 | $327K | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 175 | $323K | 0.3% | $60.38 | +46.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,553 | $317K | 0.3% | $64.43 | +63.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,177 | $315K | 0.2% | $92.07 | +47.4% | COM DISNEY | 254687106 |
| VFC | V F CORP | 3,104 | $309K | 0.2% | $89.63 | 0.0% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 2,491 | $297K | 0.2% | $93.14 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 6,176 | $297K | 0.2% | $30.15 | +27.9% | COM | 17275R102 |
| WMT | WALMART INC | 2,306 | $275K | 0.2% | $27.34 | +33.1% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 5,196 | $249K | 0.2% | $44.44 | 0.0% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 21,958 | $244K | 0.2% | $23.58 | — | COM | 369604103 |
| IWF | ISHARES TR | 1,380 | $243K | 0.2% | $155.80 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $241K | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,842 | $236K | 0.2% | $37.35 | +177.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $235K | 0.2% | $56.11 | +5.3% | COM | 194162103 |
| SO | SOUTHERN CO | 3,659 | $233K | 0.2% | $30.24 | +61.7% | COM | 842587107 |
| BAX | BAXTER INTL INC | 2,780 | $232K | 0.2% | $64.93 | +13.0% | COM | 071813109 |
| IWD | ISHARES TR | 1,653 | $226K | 0.2% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,995 | $222K | 0.2% | $56.67 | +2.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,394 | $217K | 0.2% | $138.44 | 0.0% | COM | H1467J104 |
| EEM | ISHARES TR | 4,839 | $217K | 0.2% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 2,955 | $203K | 0.2% | $68.70 | — | ESG MSCI EAFE | 46435G516 |
| — | AMARIN CORP PLC | 9,415 | $202K | 0.2% | $21.46 | — | SPONS ADR NEW | 023111206 |
| MCD | MCDONALDS CORP | 1,018 | $201K | 0.2% | $134.80 | +27.5% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 19,031 | $136K | 0.1% | $3.88 | — | COM | 82968B103 |