CIK: 0001729515 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $131,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 361,010 | $11,076 | 8.4% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 27,425 | $6,717 | 5.1% | $39.15 | +81.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,506 | $5,978 | 4.6% | $83.86 | +86.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,017 | $3,730 | 2.8% | $110.66 | +8.6% | COM | 478160104 |
| SDY | SPDR SER TR | 45,030 | $3,502 | 2.7% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 27,501 | $3,484 | 2.7% | $157.22 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 21,642 | $3,297 | 2.5% | $149.73 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 63,361 | $3,297 | 2.5% | $72.06 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 28,625 | $3,126 | 2.4% | $152.69 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 12,108 | $3,049 | 2.3% | $279.55 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,975 | $2,534 | 1.9% | $150.34 | +26.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 58,490 | $2,363 | 1.8% | $56.54 | -25.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,202 | $2,306 | 1.8% | $56.89 | +70.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 19,327 | $2,256 | 1.7% | $115.77 | -2.1% | COM | 149123101 |
| MRK | MERCK & CO. INC | 28,480 | $2,189 | 1.7% | $51.30 | +26.9% | COM | 58933Y105 |
| WMT | WALMART INC | 17,257 | $2,048 | 1.6% | $28.18 | +25.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 17,294 | $1,978 | 1.5% | $76.02 | +36.6% | COM | 742718109 |
| INDB | INDEPENDENT BANK CORP MASS | 27,490 | $1,858 | 1.4% | $56.20 | +4.6% | COM | 453836108 |
| BSV | VANGUARD BD INDEX FDS | 22,586 | $1,851 | 1.4% | $80.48 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 33,227 | $1,806 | 1.4% | $39.76 | +31.6% | COM | 458140100 |
| PEP | PEPSICO INC | 14,334 | $1,775 | 1.4% | $89.40 | +26.1% | COM | 713448108 |
| META | FACEBOOK INC | 11,157 | $1,765 | 1.3% | $175.74 | +10.6% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 56,173 | $1,659 | 1.3% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| IWV | ISHARES TR | 10,833 | $1,562 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 9,626 | $1,515 | 1.2% | $108.10 | +67.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,917 | $1,421 | 1.1% | $98.43 | -0.2% | COM | 459200101 |
| EFA | ISHARES TR | 26,322 | $1,371 | 1.0% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,047 | $1,328 | 1.0% | $45.88 | +5.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,157 | $1,292 | 1.0% | $52.41 | +28.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 38,270 | $1,258 | 1.0% | $25.16 | +2.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,360 | $1,257 | 1.0% | $84.79 | +22.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,859 | $1,246 | 0.9% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,815 | $1,193 | 0.9% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,051 | $1,165 | 0.9% | $188.58 | +64.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,184 | $1,159 | 0.9% | $130.85 | +12.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 13,652 | $1,085 | 0.8% | $49.74 | +51.4% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,000 | $1,042 | 0.8% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 15,180 | $1,035 | 0.8% | $60.31 | +2.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 25,314 | $1,007 | 0.8% | $33.53 | +9.4% | COM | 17275R102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 21,432 | $976 | 0.7% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 12,052 | $917 | 0.7% | $83.55 | -9.0% | COM | 166764100 |
| MMM | 3M CO | 6,617 | $913 | 0.7% | $143.27 | -26.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $899 | 0.7% | $159.90 | +73.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 10,944 | $870 | 0.7% | $88.32 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 16,364 | $869 | 0.7% | $58.81 | — | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 5,367 | $867 | 0.7% | $143.87 | +19.4% | COM | 580135101 |
| CI | CIGNA CORP NEW | 4,842 | $817 | 0.6% | $189.83 | -6.5% | COM | 125523100 |
| CB | CHUBB LIMITED | 7,377 | $781 | 0.6% | $126.60 | +3.0% | COM | H1467J104 |
| VLUE | ISHARES TR | 12,596 | $760 | 0.6% | $75.33 | — | EDGE MSCI USA VL | 46432F388 |
| DIS | DISNEY WALT CO | 7,739 | $750 | 0.6% | $111.98 | +10.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 9,227 | $739 | 0.6% | $53.71 | +59.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 9,420 | $708 | 0.5% | $66.89 | +0.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,284 | $702 | 0.5% | $113.37 | +20.5% | COM | 438516106 |
| EEM | ISHARES TR | 20,126 | $680 | 0.5% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $672 | 0.5% | $125.45 | +13.2% | COM | 053015103 |
| TREX | TREX CO INC | 8,600 | $652 | 0.5% | $27.22 | +72.2% | COM | 89531P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,625 | $645 | 0.5% | $29.83 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 7,183 | $618 | 0.5% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 20,588 | $592 | 0.5% | $14.80 | +22.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,525 | $585 | 0.4% | $88.70 | +26.4% | COM | 494368103 |
| KO | COCA COLA CO | 12,763 | $561 | 0.4% | $35.89 | +25.4% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $541 | 0.4% | $48.90 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 6,531 | $541 | 0.4% | $73.42 | +33.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,306 | $534 | 0.4% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 9,406 | $521 | 0.4% | $55.25 | +0.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,700 | $519 | 0.4% | $70.72 | +47.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,935 | $513 | 0.4% | $30.56 | +18.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $503 | 0.4% | $55.35 | +67.5% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $499 | 0.4% | $231.89 | +7.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $494 | 0.4% | $191.93 | +10.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 4,594 | $469 | 0.4% | $82.95 | +22.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 5,311 | $457 | 0.3% | $129.11 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 10,999 | $442 | 0.3% | $57.09 | -10.1% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 10,030 | $439 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,978 | $412 | 0.3% | $72.87 | +33.6% | COM | 571748102 |
| DGRO | ISHARES TR | 12,428 | $398 | 0.3% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO | 57,745 | $398 | 0.3% | $13.12 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 4,538 | $391 | 0.3% | $69.61 | +29.6% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $377 | 0.3% | $57.76 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $361 | 0.3% | $29.95 | +7.3% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,500 | $360 | 0.3% | $163.09 | +60.0% | COM | 45168D104 |
| TMUS | T MOBILE US INC | 4,249 | $359 | 0.3% | $59.48 | +37.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,461 | $355 | 0.3% | $47.59 | +49.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,382 | $353 | 0.3% | $33.02 | +24.2% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $353 | 0.3% | $134.26 | +32.5% | COM | G7496G103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $343 | 0.3% | $10.03 | — | COM | 670928100 |
| ACN | ACCENTURE PLC IRELAND | 2,187 | $342 | 0.3% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 6,998 | $334 | 0.3% | $56.13 | +2.9% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,600 | $331 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 7,566 | $329 | 0.3% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 2,201 | $312 | 0.2% | $109.28 | +32.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,141 | $305 | 0.2% | $110.49 | -0.8% | COM | 89417E109 |
| MA | MASTERCARD INC | 1,252 | $299 | 0.2% | $207.20 | +38.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,342 | $294 | 0.2% | $145.91 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,703 | $291 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 1,912 | $290 | 0.2% | $123.84 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,119 | $289 | 0.2% | $78.58 | +67.1% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $288 | 0.2% | $66.36 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 5,687 | $287 | 0.2% | $35.08 | +33.1% | CL A | 609207105 |
| STT | STATE STR CORP | 5,261 | $276 | 0.2% | $72.19 | -20.7% | COM | 857477103 |
| LLY | LILLY ELI & CO | 1,930 | $274 | 0.2% | $75.28 | +70.3% | COM | 532457108 |
| FDX | FEDEX CORP | 2,317 | $270 | 0.2% | $194.26 | -35.1% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 13,443 | $269 | 0.2% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| KKR | KKR & CO INC | 12,160 | $267 | 0.2% | $24.47 | +10.7% | CL A | 48251W104 |
| NEE | NEXTERA ENERGY INC | 1,169 | $265 | 0.2% | $38.59 | +40.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,330 | $255 | 0.2% | $85.65 | +25.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,592 | $252 | 0.2% | $38.90 | +11.3% | COM | 370334104 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $247 | 0.2% | $16.53 | — | COM | 11373M107 |
| TJX | TJX COS INC NEW | 5,636 | $247 | 0.2% | $46.78 | +14.0% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 5,099 | $244 | 0.2% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 218 | $244 | 0.2% | $51.81 | +30.0% | CAP STK CL C | 02079K107 |
| HXL | HEXCEL CORP NEW | 7,120 | $233 | 0.2% | $60.79 | +6.2% | COM | 428291108 |
| — | RAYTHEON CO | 1,900 | $222 | 0.2% | $181.99 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 515 | $220 | 0.2% | $428.20 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 939 | $219 | 0.2% | $213.35 | +5.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $215 | 0.2% | $58.13 | +13.9% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $213 | 0.2% | $147.62 | +33.6% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,135 | $211 | 0.2% | $115.87 | -7.6% | ORD | M22465104 |
| ADBE | ADOBE INC | 691 | $210 | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,450 | $209 | 0.2% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $204 | 0.2% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 54,000 | $192 | 0.1% | $8.96 | — | ALERIAN MLP | 00162Q866 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,900 | $136 | 0.1% | $7.27 | — | COM | 21833P103 |
| — | COHEN & STEERS QUALITY INCOM | 11,082 | $90 | 0.1% | $11.71 | — | COM | 19247L106 |
| — | ZYNGA INC | 13,500 | $90 | 0.1% | $4.49 | — | CL A | 98986T108 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $78 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $77 | 0.1% | $16.50 | — | COM | 55910K108 |
| — | GABELLI EQUITY TR INC | 14,375 | $58 | 0.0% | $6.47 | — | COM | 362397101 |
| PLUG | PLUG POWER INC | 10,000 | $34 | 0.0% | $1.74 | +133.5% | COM NEW | 72919P202 |
| — | SERES THERAPEUTICS INC | 10,000 | $32 | 0.0% | $3.10 | — | COM | 81750R102 |
| — | FLUENT INC | 20,000 | $23 | 0.0% | $2.09 | — | COM | 34380C102 |
| OPK | OPKO HEALTH INC | 10,000 | $12 | 0.0% | $1.67 | -6.4% | COM | 68375N103 |