Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $289M (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 | 228,994 | $59.02M | 20.4% | $257.72 | $226.63 | +13.7% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,462,404 | $45.99M | 15.9% | $31.45 | $32.22 | -2.4% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 706,575 | $21.38M | 7.4% | $30.26 | $29.75 | +1.7% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 171,208 | $13.87M | 4.8% | $81.03 | $88.26 | -8.2% | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 45,437 | $8.668M | 3.0% | $190.77 | $189.31 | +0.6% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 71,254 | $7.868M | 2.7% | $110.42 | $108.00 | +2.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 30,445 | $7.739M | 2.7% | $254.20 * | $26.97 | +128.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,106 | $6.053M | 2.1% | $1948.81 * | $45.18 | +115.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,218 | $5.241M | 1.8% | $157.78 * | $59.39 | +152.8% | COM | 594918104 |
| PFF | ISHARES TR | 159,945 | $5.089M | 1.8% | $31.82 | $36.93 | -13.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 53,705 | $4.315M | 1.5% | $80.35 * | $23.92 | +68.0% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 35,488 | $4.094M | 1.4% | $115.36 | $107.02 | +7.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 22,643 | $3.646M | 1.3% | $161.02 * | $82.34 | +87.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 63,195 | $3.415M | 1.2% | $54.04 | $55.51 | -2.7% | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 2,557 | $2.973M | 1.0% | $1162.69 * | $39.94 | +44.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,352 | $2.822M | 1.0% | $90.01 * | $63.71 | +20.5% | COM | 46625H100 |
| IVV | ISHARES TR | 9,987 | $2.585M | 0.9% | $258.84 | $260.68 | -0.9% | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 17,594 | $2.443M | 0.8% | $138.85 * | $79.89 | +42.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 10,066 | $2.42M | 0.8% | $240.41 * | $46.13 | +13.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,739 | $2.415M | 0.8% | $76.09 * | $47.43 | +26.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,297 | $2.22M | 0.8% | $166.95 | $143.47 | +15.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,141 | $1.955M | 0.7% | $318.35 | $230.97 | +37.8% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 24,352 | $1.873M | 0.6% | $76.91 * | $44.60 | +37.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 21,196 | $1.837M | 0.6% | $86.67 | $83.24 | +4.1% | 1 3 YR TREAS BD | 464287457 |
| TDOC | TELADOC HEALTH INC | 11,706 | $1.816M | 0.6% | $155.13 | $58.28 | +166.0% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 18,708 | $1.804M | 0.6% | $96.43 * | $107.64 | -12.3% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 13,573 | $1.781M | 0.6% | $131.22 | $180.10 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 9,034 | $1.686M | 0.6% | $186.63 * | $127.48 | +27.5% | COM | 437076102 |
| PFE | PFIZER INC | 51,210 | $1.672M | 0.6% | $32.65 * | $21.10 | +11.6% | COM | 717081103 |
| SUSA | ISHARES TR | 15,073 | $1.654M | 0.6% | $109.73 * | $51.21 | +7.2% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,771 | $1.634M | 0.6% | $97.43 * | $46.59 | +4.5% | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 20,746 | $1.62M | 0.6% | $78.09 * | $56.68 | +11.6% | COM | 209115104 |
| FISV | FISERV INC | 16,683 | $1.585M | 0.5% | $95.01 | $104.72 | -9.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 20,596 | $1.521M | 0.5% | $73.85 * | $57.17 | +9.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 10,869 | $1.426M | 0.5% | $131.20 * | $104.09 | +7.1% | COM | 478160104 |
| ICSH | ISHARES TR | 27,685 | $1.385M | 0.5% | $50.03 | $50.29 | -0.7% | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 16,043 | $1.359M | 0.5% | $84.71 * | $123.28 | -28.0% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 8,645 | $1.339M | 0.5% | $154.89 * | $178.60 | -24.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,845 | $1.33M | 0.5% | $194.30 | $184.71 | +5.3% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 29,401 | $1.299M | 0.4% | $44.18 * | $44.99 | -17.5% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,473 | $1.256M | 0.4% | $32.65 | $26.43 | +23.4% | COM | 101137107 |
| IGIB | ISHARES TR | 21,195 | $1.163M | 0.4% | $54.87 | $56.77 | -3.3% | INTRM TR CRP ETF | 464288638 |
| CRM | SALESFORCE COM INC | 7,907 | $1.136M | 0.4% | $143.67 | $153.68 | -7.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,681 | $1.118M | 0.4% | $95.71 | $110.15 | -13.3% | COM | 70450Y103 |
| OKTA | OKTA INC | 9,052 | $1.107M | 0.4% | $122.29 | $65.14 | +87.7% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 952 | $1.103M | 0.4% | $1158.61 * | $48.93 | +17.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 23,399 | $1.067M | 0.4% | $45.60 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,310 | $1.03M | 0.4% | $163.23 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 4,465 | $970K | 0.3% | $217.25 * | $197.22 | -6.4% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 5,989 | $938K | 0.3% | $156.62 | $120.33 | +30.0% | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $931K | 0.3% | $97.76 | $41.94 | +133.2% | COM | 803607100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,508 | $927K | 0.3% | $264.25 | $303.52 | -13.4% | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 8,619 | $866K | 0.3% | $100.48 * | $96.30 | +1.1% | COM | 285512109 |
| LLY | LILLY ELI & CO | 6,160 | $856K | 0.3% | $138.96 * | $67.51 | +92.1% | COM | 532457108 |
| FLOT | ISHARES TR | 17,555 | $855K | 0.3% | $48.70 | $50.37 | -3.2% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 10,794 | $835K | 0.3% | $77.36 | $91.32 | -15.2% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 24,233 | $830K | 0.3% | $34.25 * | $31.80 | -7.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 8,945 | $830K | 0.3% | $92.79 * | $60.69 | +31.4% | COM | 87612E106 |
| — | BLACKROCK INC | 1,855 | $816K | 0.3% | $439.89 | $439.89 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 7,206 | $806K | 0.3% | $111.85 * | $136.83 | -25.3% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,840 | $806K | 0.3% | $117.84 * | $125.31 | -10.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 14,711 | $795K | 0.3% | $54.04 * | $33.56 | +29.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,851 | $781K | 0.3% | $133.48 * | $116.97 | -4.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 5,538 | $769K | 0.3% | $138.86 * | $95.69 | +25.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 6,815 | $750K | 0.3% | $110.05 * | $75.25 | +26.6% | COM | 742718109 |
| T | AT&T INC | 24,758 | $722K | 0.2% | $29.16 * | $15.49 | -5.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 7,212 | $706K | 0.2% | $97.89 * | $40.38 | +21.4% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 4,354 | $682K | 0.2% | $156.64 * | $28.51 | -8.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,929 | $672K | 0.2% | $136.34 * | $107.15 | -13.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,819 | $653K | 0.2% | $135.51 * | $120.25 | -2.3% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 7,295 | $650K | 0.2% | $89.10 | $108.40 | -17.8% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 6,009 | $648K | 0.2% | $107.84 | $107.54 | +0.2% | NASDAQ BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,124 | $624K | 0.2% | $121.78 * | $117.12 | -7.7% | COM | 31620M106 |
| INTC | INTEL CORP | 11,349 | $614K | 0.2% | $54.10 * | $35.69 | +34.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,734 | $610K | 0.2% | $128.86 | $136.67 | -5.7% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,524 | $609K | 0.2% | $80.94 * | $55.67 | +15.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,504 | $607K | 0.2% | $173.23 * | $138.67 | +5.0% | COM | 189054109 |
| IWB | ISHARES TR | 4,021 | $569K | 0.2% | $141.51 | $124.17 | +14.0% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 9,103 | $563K | 0.2% | $61.85 | $68.92 | -10.0% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 3,640 | $525K | 0.2% | $144.23 * | $36.12 | -20.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 23,022 | $489K | 0.2% | $21.24 * | $19.05 | -3.2% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $474K | 0.2% | $145.04 * | $114.89 | -2.6% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,580 | $472K | 0.2% | $49.27 | $50.37 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MLS INC | 8,488 | $447K | 0.2% | $52.66 * | $43.30 | +0.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 8,050 | $442K | 0.2% | $54.91 * | $60.05 | -25.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 14,230 | $438K | 0.2% | $30.78 * | $40.89 | -42.4% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $422K | 0.1% | $26.54 | $31.95 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 9,768 | $377K | 0.1% | $38.60 * | $33.98 | -27.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,001 | $359K | 0.1% | $119.63 * | $112.76 | -10.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,425 | $355K | 0.1% | $249.12 * | $249.73 | -9.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,373 | $345K | 0.1% | $54.13 * | $42.01 | -8.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 16,403 | $343K | 0.1% | $20.91 | $26.92 | -22.7% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 5,772 | $343K | 0.1% | $59.42 * | $54.90 | -10.3% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,897 | $333K | 0.1% | $48.28 | $57.45 | -15.6% | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 4,561 | $329K | 0.1% | $72.13 * | $49.50 | +13.5% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 7,976 | $307K | 0.1% | $38.49 | $53.81 | -28.5% | SPONSORED ADS | 40415F101 |
| IWF | ISHARES TR | 2,016 | $304K | 0.1% | $150.79 * | $33.73 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 1,147 | $300K | 0.1% | $261.55 * | $205.44 | +20.2% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $292K | 0.1% | $181.93 | $176.02 | +3.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $290K | 0.1% | $95.61 * | $80.41 | -3.9% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,112 | $289K | 0.1% | $92.87 * | $64.33 | +31.1% | COM | 94106L109 |
| C | CITIGROUP INC | 6,657 | $279K | 0.1% | $41.91 * | $48.63 | -29.9% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 6,867 | $267K | 0.1% | $38.88 | $41.05 | -5.2% | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $266K | 0.1% | $136.41 * | $110.75 | +9.3% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $260K | 0.1% | $100.00 * | $22.46 | -10.8% | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 3,430 | $257K | 0.1% | $74.93 * | $54.92 | +9.0% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $250K | 0.1% | $130.75 | $93.65 | +40.0% | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES U S ETF TR | 5,188 | $250K | 0.1% | $48.19 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 1,129 | $240K | 0.1% | $212.58 * | $22.46 | +17.9% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,216 | $236K | 0.1% | $55.98 * | $48.58 | -8.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,791 | $234K | 0.1% | $83.84 | $101.41 | -17.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,903 | $220K | 0.1% | $115.61 | $135.19 | -15.3% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 5,401 | $218K | 0.1% | $40.36 | $54.80 | -26.2% | CORE MSCI EMKT | 46434G103 |
| — | HEALTHCARE TR AMER INC | 8,683 | $210K | 0.1% | $24.19 | $28.94 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 5,107 | $201K | 0.1% | $39.36 * | $36.67 | -10.4% | COM | 17275R102 |
| — | ALPS ETF TR | 13,793 | $48,000 | 0.0% | $3.48 | $12.00 | — | ALERIAN MLP | 00162Q866 |