Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $369M (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 | 230,515 | $71.08M | 19.3% | $308.36 | $226.63 | +36.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,464,128 | $55.31M | 15.0% | $37.78 | $32.22 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 710,342 | $25.75M | 7.0% | $36.25 | $29.75 | +21.8% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 173,131 | $16.61M | 4.5% | $95.92 | $88.30 | +8.6% | USA QUALITY FCTR | 46432F339 |
| IEF | ISHARES TR | 127,097 | $15.49M | 4.2% | $121.87 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 86,029 | $14.1M | 3.8% | $163.93 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 46,235 | $11.45M | 3.1% | $247.60 | $189.91 | +30.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,265 | $9.946M | 2.7% | $364.79 * | $26.97 | +228.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,658 | $7.333M | 2.0% | $2758.84 * | $45.18 | +205.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,948 | $6.298M | 1.7% | $203.50 * | $59.39 | +227.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 53,281 | $5.567M | 1.5% | $104.48 * | $23.92 | +118.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,718 | $4.388M | 1.2% | $193.15 * | $82.34 | +125.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 36,469 | $4.311M | 1.2% | $118.21 | $107.29 | +10.2% | CORE US AGGBD ET | 464287226 |
| BILL | BILL COM HLDGS INC | 40,000 | $3.608M | 1.0% | $90.20 | $64.39 | +40.1% | COM | 090043100 |
| GOOG | ALPHABET INC | 2,540 | $3.591M | 1.0% | $1413.78 * | $39.94 | +75.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,074 | $3.38M | 0.9% | $240.16 * | $47.80 | +9.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 32,295 | $3.171M | 0.9% | $98.19 * | $47.83 | +64.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 51,252 | $3.107M | 0.8% | $60.62 | $55.51 | +9.2% | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 32,449 | $3.052M | 0.8% | $94.06 * | $64.32 | +26.0% | COM | 46625H100 |
| META | FACEBOOK INC | 13,075 | $2.969M | 0.8% | $227.07 | $143.47 | +57.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,924 | $2.764M | 0.7% | $309.73 | $260.68 | +18.8% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 6,197 | $2.698M | 0.7% | $435.37 | $230.97 | +88.5% | COM | 00724F101 |
| SHY | ISHARES TR | 29,786 | $2.58M | 0.7% | $86.62 | $84.21 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 17,828 | $2.533M | 0.7% | $142.08 * | $80.37 | +46.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,062 | $2.27M | 0.6% | $250.50 * | $127.48 | +72.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,191 | $2.107M | 0.6% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 10,308 | $1.967M | 0.5% | $190.82 | $58.28 | +227.4% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 27,226 | $1.958M | 0.5% | $71.92 * | $58.10 | +1.5% | COM | 209115104 |
| SUSA | ISHARES TR | 14,423 | $1.929M | 0.5% | $133.74 * | $51.21 | +30.6% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,043 | $1.893M | 0.5% | $118.00 * | $46.59 | +26.7% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 16,908 | $1.885M | 0.5% | $111.49 * | $107.64 | +1.2% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 31,094 | $1.877M | 0.5% | $60.37 | $57.25 | +5.5% | INTRM TR CRP ETF | 464288638 |
| MRK | MERCK & CO. INC | 24,140 | $1.867M | 0.5% | $77.34 * | $44.60 | +39.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,120 | $1.802M | 0.5% | $197.59 * | $177.84 | -2.5% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 9,815 | $1.71M | 0.5% | $174.22 | $110.15 | +57.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 50,918 | $1.665M | 0.5% | $32.70 * | $21.10 | +12.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 20,412 | $1.635M | 0.4% | $80.10 * | $57.17 | +19.1% | COM | 743315103 |
| FISV | FISERV INC | 16,725 | $1.633M | 0.4% | $97.64 | $104.72 | -6.8% | COM | 337738108 |
| MBB | ISHARES TR | 14,688 | $1.626M | 0.4% | $110.70 | $108.00 | +2.5% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 15,125 | $1.617M | 0.4% | $106.91 | $123.28 | -13.3% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 11,087 | $1.559M | 0.4% | $140.62 * | $104.48 | +15.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 8,176 | $1.532M | 0.4% | $187.38 | $154.10 | +20.1% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $1.527M | 0.4% | $160.35 | $41.94 | +282.3% | COM | 803607100 |
| OKTA | OKTA INC | 7,465 | $1.495M | 0.4% | $200.27 | $65.14 | +207.4% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 10,325 | $1.493M | 0.4% | $144.60 * | $117.36 | +3.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,886 | $1.485M | 0.4% | $215.65 | $184.71 | +16.8% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 28,431 | $1.453M | 0.4% | $51.11 * | $41.01 | +1.9% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 6,034 | $1.414M | 0.4% | $234.34 | $120.33 | +94.8% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,970 | $1.368M | 0.4% | $35.10 | $26.56 | +32.2% | COM | 101137107 |
| KO | COCA COLA CO | 30,473 | $1.362M | 0.4% | $44.70 * | $44.77 | -15.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 949 | $1.346M | 0.4% | $1418.34 * | $48.93 | +43.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 6,206 | $1.332M | 0.4% | $214.63 * | $177.04 | +12.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 23,411 | $1.326M | 0.4% | $56.64 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| IGSB | ISHARES TR | 22,987 | $1.258M | 0.3% | $54.73 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| STNE | STONECO LTD | 31,996 | $1.24M | 0.3% | $38.75 | $38.75 | — | COM CL A | G85158106 |
| XBI | SPDR SER TR | 10,820 | $1.211M | 0.3% | $111.92 | $91.32 | +22.6% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 4,602 | $1.19M | 0.3% | $258.58 * | $197.62 | +11.8% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 13,495 | $1.173M | 0.3% | $86.92 | $79.90 | +8.8% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 8,846 | $1.168M | 0.3% | $132.04 * | $96.78 | +32.7% | COM | 285512109 |
| TGT | TARGET CORP | 8,905 | $1.068M | 0.3% | $119.93 * | $60.69 | +70.4% | COM | 87612E106 |
| — | BLACKROCK INC | 1,900 | $1.034M | 0.3% | $544.21 | $442.36 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,103 | $1.002M | 0.3% | $164.18 * | $67.51 | +128.5% | COM | 532457108 |
| FLOT | ISHARES TR | 19,787 | $1.001M | 0.3% | $50.59 | $50.33 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 6,996 | $959K | 0.3% | $137.08 * | $125.30 | +4.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 24,377 | $950K | 0.3% | $38.97 * | $31.80 | +6.1% | CL A | 20030N101 |
| T | AT&T INC | 31,120 | $941K | 0.3% | $30.24 * | $15.49 | +0.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 5,292 | $936K | 0.3% | $176.87 * | $95.69 | +60.0% | COM | 235851102 |
| IBB | ISHARES TR | 6,147 | $840K | 0.2% | $136.65 | $107.99 | +26.6% | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 4,843 | $839K | 0.2% | $173.24 * | $120.25 | +26.1% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 6,446 | $823K | 0.2% | $127.68 * | $40.38 | +58.1% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 5,074 | $791K | 0.2% | $155.89 * | $107.02 | -0.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,476 | $774K | 0.2% | $119.52 * | $75.25 | +38.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,346 | $761K | 0.2% | $324.38 | $303.52 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 14,469 | $750K | 0.2% | $51.83 * | $33.56 | +25.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 3,558 | $719K | 0.2% | $202.08 * | $28.51 | +18.2% | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 5,082 | $681K | 0.2% | $134.00 * | $117.12 | +2.0% | COM | 31620M106 |
| IWB | ISHARES TR | 3,967 | $681K | 0.2% | $171.67 | $124.17 | +38.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 18,917 | $655K | 0.2% | $34.62 | $36.93 | -6.2% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 10,668 | $638K | 0.2% | $59.81 * | $35.69 | +49.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,818 | $618K | 0.2% | $219.30 * | $138.67 | +33.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $601K | 0.2% | $79.84 * | $55.67 | +15.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $587K | 0.2% | $294.97 * | $252.96 | +6.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 5,838 | $581K | 0.2% | $99.52 | $108.40 | -8.1% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,179 | $532K | 0.1% | $167.35 * | $114.89 | +13.7% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 22,191 | $527K | 0.1% | $23.75 * | $19.05 | +9.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 8,308 | $512K | 0.1% | $61.63 * | $43.30 | +17.9% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 13,583 | $510K | 0.1% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $473K | 0.1% | $29.75 | $31.95 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 9,911 | $462K | 0.1% | $46.61 * | $36.83 | +6.9% | COM | 17275R102 |
| EFAV | ISHARES TR | 6,786 | $448K | 0.1% | $66.02 | $68.92 | -4.1% | MIN VOL EAFE ETF | 46429B689 |
| OMC | OMNICOM GROUP INC | 7,813 | $427K | 0.1% | $54.65 * | $60.05 | -25.4% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 2,559 | $400K | 0.1% | $156.31 | $136.67 | +14.5% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 5,952 | $387K | 0.1% | $65.02 * | $54.83 | -0.9% | COM | 126650100 |
| IJH | ISHARES TR | 2,135 | $380K | 0.1% | $177.99 * | $36.12 | -1.5% | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 8,330 | $379K | 0.1% | $45.50 | $53.27 | -14.7% | SPONSORED ADS | 40415F101 |
| FDS | FACTSET RESH SYS INC | 1,148 | $377K | 0.1% | $328.40 * | $205.44 | +51.8% | COM | 303075105 |
| D | DOMINION ENERGY INC | 4,550 | $369K | 0.1% | $81.10 * | $49.50 | +29.1% | COM | 25746U109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,354 | $365K | 0.1% | $57.44 | $57.45 | -0.1% | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 2,682 | $355K | 0.1% | $132.36 * | $112.76 | -0.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $344K | 0.1% | $55.17 * | $42.01 | -4.8% | COM | 92343V104 |
| IWF | ISHARES TR | 1,759 | $338K | 0.1% | $192.15 * | $33.73 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $337K | 0.1% | $129.62 * | $22.46 | +15.3% | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 8,365 | $328K | 0.1% | $39.21 * | $33.98 | -24.8% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 3,087 | $327K | 0.1% | $105.93 * | $64.33 | +50.7% | COM | 94106L109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,912 | $321K | 0.1% | $167.89 | $93.65 | +79.1% | NY ARCA BIOTECH | 33733E203 |
| DGRW | WISDOMTREE TR | 6,452 | $294K | 0.1% | $45.57 | $41.05 | +10.8% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 12,643 | $293K | 0.1% | $23.17 | $26.92 | -14.0% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,045 | $291K | 0.1% | $278.47 * | $22.46 | +55.1% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,954 | $291K | 0.1% | $148.93 * | $110.75 | +19.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $285K | 0.1% | $178.35 | $176.02 | +1.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,640 | $269K | 0.1% | $101.89 | $101.41 | +0.3% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,429 | $264K | 0.1% | $76.99 * | $54.92 | +13.1% | COM | 375558103 |
| SHV | ISHARES TR | 2,195 | $243K | 0.1% | $110.71 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $237K | 0.1% | $58.90 * | $48.58 | -3.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $224K | 0.1% | $22.48 * | $16.44 | +11.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC DEL | 1,754 | $222K | 0.1% | $126.57 * | $106.19 | +6.9% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 4,411 | $221K | 0.1% | $50.10 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| ICSH | ISHARES TR | 4,257 | $215K | 0.1% | $50.51 | $50.29 | +0.5% | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 2,903 | $213K | 0.1% | $73.37 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE TR AMER INC | 8,011 | $212K | 0.1% | $26.46 | $28.94 | — | CL A NEW | 42225P501 |
| — | PLURISTEM THERAPEUTICS INC | 16,730 | $148K | 0.0% | $8.85 | $8.85 | — | COM NEW | 72940R300 |
| F | FORD MTR CO DEL | 21,199 | $129K | 0.0% | $6.09 * | $4.20 | +9.8% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 11,513 | $58,000 | 0.0% | $5.04 | $5.04 | — | COM | 362397101 |