Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $430M (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 | 241,499 | $77.73M | 18.1% | $321.87 | $226.63 | +42.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,400,274 | $55.81M | 13.0% | $39.85 | $31.98 | +24.6% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 988,278 | $37.38M | 8.7% | $37.82 | $29.75 | +27.1% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,305 | $20.8M | 4.8% | $376.11 | $303.52 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 170,396 | $17.21M | 4.0% | $101.02 | $88.26 | +14.4% | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 102,880 | $11.12M | 2.6% | $108.08 | $108.00 | +0.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 34,330 | $10.08M | 2.3% | $293.62 * | $26.97 | +162.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 98,679 | $9.041M | 2.1% | $91.62 * | $23.92 | +91.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 49,759 | $7.847M | 1.8% | $157.70 * | $59.39 | +152.1% | COM | 594918104 |
| EFAV | ISHARES TR | 94,557 | $7.036M | 1.6% | $74.41 | $68.92 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 34,355 | $6.456M | 1.5% | $187.92 * | $82.34 | +118.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,433 | $6.342M | 1.5% | $1847.36 * | $45.18 | +104.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 43,485 | $6.061M | 1.4% | $139.38 * | $63.71 | +85.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 61,541 | $5.451M | 1.3% | $88.58 * | $47.43 | +45.6% | COM | 00287Y109 |
| PFF | ISHARES TR | 143,228 | $5.389M | 1.3% | $37.63 | $37.05 | +1.4% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 80,410 | $5.274M | 1.2% | $65.59 | $55.51 | +18.2% | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 23,061 | $4.901M | 1.1% | $212.52 | $167.60 | +26.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 37,950 | $4.762M | 1.1% | $125.48 * | $40.38 | +55.3% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 78,381 | $4.384M | 1.0% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 2,961 | $3.951M | 0.9% | $1334.35 * | $39.94 | +66.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,195 | $3.948M | 0.9% | $323.74 | $260.68 | +24.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 33,905 | $3.811M | 0.9% | $112.40 | $106.69 | +5.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 36,718 | $3.338M | 0.8% | $90.91 * | $44.60 | +60.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 20,436 | $3.261M | 0.8% | $159.57 * | $80.41 | +59.1% | COM | 693475105 |
| TGT | TARGET CORP | 24,322 | $3.118M | 0.7% | $128.20 * | $60.69 | +80.2% | COM | 87612E106 |
| IJH | ISHARES TR | 14,997 | $3.083M | 0.7% | $205.57 * | $36.12 | +14.0% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,389 | $2.924M | 0.7% | $218.39 * | $127.48 | +48.2% | COM | 437076102 |
| — | RAYTHEON CO | 12,862 | $2.828M | 0.7% | $219.87 | $182.81 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 23,147 | $2.773M | 0.6% | $119.80 * | $79.89 | +22.0% | COM | 253868103 |
| META | FACEBOOK INC | 13,177 | $2.703M | 0.6% | $205.13 | $143.47 | +42.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 71,841 | $2.531M | 0.6% | $35.23 * | $19.05 | +59.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 50,120 | $2.5M | 0.6% | $49.88 * | $33.98 | -9.0% | COM | 02209S103 |
| SHY | ISHARES TR | 29,181 | $2.473M | 0.6% | $84.75 | $83.24 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 20,394 | $2.449M | 0.6% | $120.08 * | $46.59 | +28.9% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 15,794 | $2.283M | 0.5% | $144.55 * | $104.71 | +34.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 57,996 | $2.27M | 0.5% | $39.14 * | $21.10 | +32.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 12,784 | $2.263M | 0.5% | $177.02 * | $116.97 | +25.9% | COM | 438516106 |
| SUSA | ISHARES TR | 16,309 | $2.185M | 0.5% | $133.98 * | $51.21 | +30.8% | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SERIES TRUST | 38,138 | $2.117M | 0.5% | $55.51 | $45.74 | +21.3% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 54,024 | $2.113M | 0.5% | $39.11 * | $15.49 | +24.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 21,745 | $1.982M | 0.5% | $91.15 * | $55.67 | +29.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,809 | $1.917M | 0.4% | $330.01 | $224.62 | +46.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,239 | $1.772M | 0.4% | $45.16 | $26.43 | +71.1% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 30,557 | $1.722M | 0.4% | $56.35 * | $40.89 | +4.4% | COM | 89832Q109 |
| C | CITIGROUP INC | 21,433 | $1.715M | 0.4% | $80.02 * | $48.63 | +32.1% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 31,582 | $1.696M | 0.4% | $53.70 | $54.80 | -1.9% | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 28,356 | $1.67M | 0.4% | $58.89 | $58.89 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 18,391 | $1.663M | 0.4% | $90.42 * | $54.87 | +32.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 19,331 | $1.645M | 0.4% | $85.10 * | $58.23 | +7.6% | COM | 718172109 |
| IWM | ISHARES TR | 9,519 | $1.576M | 0.4% | $165.56 | $135.19 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,404 | $1.517M | 0.4% | $145.81 * | $103.37 | +19.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,186 | $1.498M | 0.3% | $242.16 * | $41.01 | +27.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 20,523 | $1.487M | 0.3% | $72.46 * | $57.17 | +4.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 12,188 | $1.47M | 0.3% | $120.61 * | $75.40 | +22.3% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,297 | $1.453M | 0.3% | $42.37 | $31.95 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 45,138 | $1.39M | 0.3% | $30.79 | $26.92 | +14.3% | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 11,799 | $1.365M | 0.3% | $115.69 | $102.09 | +13.3% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 7,848 | $1.277M | 0.3% | $162.72 | $153.68 | +4.6% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $1.229M | 0.3% | $129.06 | $41.94 | +207.7% | COM | 803607100 |
| GOOGL | ALPHABET INC | 906 | $1.212M | 0.3% | $1337.75 * | $48.00 | +38.5% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 12,785 | $1.191M | 0.3% | $93.16 | $79.55 | +17.0% | U.S. REAL ES ETF | 464287739 |
| TDOC | TELADOC HEALTH INC | 14,018 | $1.175M | 0.3% | $83.82 | $58.28 | +43.6% | COM | 87918A105 |
| NGG | NATIONAL GRID PLC | 18,329 | $1.149M | 0.3% | $62.69 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 3,472 | $1.132M | 0.3% | $326.04 | $334.51 | -3.2% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 11,444 | $1.09M | 0.3% | $95.25 | $91.32 | +4.1% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 5,031 | $1.066M | 0.2% | $211.89 | $176.05 | +20.5% | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 10,950 | $1.023M | 0.2% | $93.42 * | $62.40 | +17.5% | COM | 91913Y100 |
| OKTA | OKTA INC | 8,249 | $951K | 0.2% | $115.29 | $59.27 | +94.7% | CL A | 679295105 |
| SO | SOUTHERN CO | 14,780 | $942K | 0.2% | $63.73 * | $33.56 | +50.6% | COM | 842587107 |
| IWO | ISHARES TR | 4,288 | $918K | 0.2% | $214.09 | $190.30 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 3,714 | $854K | 0.2% | $229.94 * | $170.89 | +16.7% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 13,763 | $848K | 0.2% | $61.61 * | $29.03 | +5.8% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 6,878 | $830K | 0.2% | $120.67 | $107.54 | +12.1% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 18,301 | $823K | 0.2% | $44.97 * | $30.43 | +25.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 11,701 | $813K | 0.2% | $69.48 | $68.79 | +0.9% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 5,188 | $808K | 0.2% | $155.74 * | $139.33 | +1.5% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 12,576 | $793K | 0.2% | $63.06 | $54.58 | +15.4% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 10,446 | $790K | 0.2% | $75.63 * | $46.59 | +8.8% | COM | 682680103 |
| LLY | LILLY ELI & CO | 5,915 | $778K | 0.2% | $131.53 * | $65.00 | +88.1% | COM | 532457108 |
| IWB | ISHARES TR | 4,221 | $754K | 0.2% | $178.63 | $124.17 | +43.7% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 4,145 | $740K | 0.2% | $178.53 * | $117.89 | +30.7% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,124 | $714K | 0.2% | $139.34 * | $117.12 | +5.2% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 63,196 | $704K | 0.2% | $11.14 | $17.43 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 5,363 | $668K | 0.2% | $124.56 * | $67.51 | +59.3% | COM | 742718109 |
| CRI | CARTERS INC | 6,044 | $660K | 0.2% | $109.20 * | $72.94 | +23.3% | COM | 146229109 |
| VTI | VANGUARD INDEX FDS | 3,947 | $647K | 0.2% | $163.92 | $133.09 | +22.9% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 7,945 | $644K | 0.1% | $81.06 * | $60.09 | +8.4% | COM | 681919106 |
| ICSH | ISHARES TR | 12,545 | $632K | 0.1% | $50.38 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| — | ALPS ETF TR | 72,793 | $620K | 0.1% | $8.52 | $12.00 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 5,191 | $559K | 0.1% | $107.69 * | $92.33 | +13.2% | COM | 285512109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,058 | $555K | 0.1% | $68.88 | $57.45 | +20.1% | BUYBACK ACHIEV | 46137V308 |
| INTC | INTEL CORP | 8,396 | $502K | 0.1% | $59.79 * | $29.83 | +77.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,069 | $469K | 0.1% | $152.82 * | $67.04 | +97.7% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 3,184 | $468K | 0.1% | $146.98 * | $125.32 | +4.0% | COM | 149123101 |
| IGIB | ISHARES TR | 7,691 | $446K | 0.1% | $57.99 | $55.06 | +5.3% | INTRM TR CRP ETF | 464288638 |
| VEEV | VEEVA SYS INC | 3,093 | $434K | 0.1% | $140.32 | $95.75 | +46.9% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 5,752 | $427K | 0.1% | $74.24 * | $54.90 | +11.5% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,280 | $417K | 0.1% | $50.36 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 2,266 | $398K | 0.1% | $175.64 * | $33.73 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,561 | $378K | 0.1% | $82.88 * | $49.50 | +28.8% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 2,848 | $362K | 0.1% | $127.11 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 3,111 | $355K | 0.1% | $114.11 * | $64.33 | +60.7% | COM | 94106L109 |
| FLOT | ISHARES TR | 6,732 | $343K | 0.1% | $50.95 | $50.92 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $339K | 0.1% | $170.01 * | $110.75 | +35.5% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 6,867 | $333K | 0.1% | $48.49 | $41.05 | +18.1% | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $330K | 0.1% | $126.92 * | $22.46 | +12.9% | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,790 | $322K | 0.1% | $115.41 | $101.41 | +14.1% | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO | 10,695 | $322K | 0.1% | $30.11 * | $19.52 | +24.2% | COM | 962166104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $315K | 0.1% | $153.14 * | $32.17 | -4.8% | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 10,277 | $310K | 0.1% | $30.16 | $28.94 | — | CL A NEW | 42225P501 |
| FDS | FACTSET RESH SYS INC | 1,145 | $307K | 0.1% | $268.12 * | $205.44 | +23.4% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,912 | $284K | 0.1% | $148.54 | $93.65 | +58.8% | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 1,127 | $276K | 0.1% | $244.90 * | $22.46 | +36.3% | INF TECH ETF | 92204A702 |
| HSIC | HENRY SCHEIN INC | 4,093 | $273K | 0.1% | $66.70 | $65.18 | +2.4% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $268K | 0.1% | $226.73 | $162.95 | +39.0% | CL B NEW | 084670702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $264K | 0.1% | $69.31 | $63.67 | +8.8% | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,516 | $257K | 0.1% | $169.53 * | $127.93 | +9.1% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 2,122 | $254K | 0.1% | $119.70 | $105.18 | +13.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,534 | $248K | 0.1% | $70.18 * | $57.63 | -8.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,929 | $225K | 0.1% | $76.82 * | $11.55 | +10.9% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,265 | $223K | 0.1% | $176.28 * | $110.63 | +6.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,582 | $218K | 0.1% | $60.86 * | $42.79 | +1.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,193 | $217K | 0.1% | $181.89 * | $24.68 | +23.0% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,007 | $212K | 0.0% | $105.63 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,310 | $205K | 0.0% | $88.74 * | $67.93 | +13.3% | COM | 855244109 |