CIK: 0001729515 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $176,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 496,110 | $15,231 | 8.6% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 96,004 | $11,118 | 6.3% | $87.10 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,550 | $7,477 | 4.2% | $83.86 | +139.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 34,873 | $5,363 | 3.0% | $152.38 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,791 | $5,075 | 2.9% | $157.81 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 79,039 | $4,340 | 2.5% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 18,884 | $4,298 | 2.4% | $149.73 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 28,549 | $4,250 | 2.4% | $110.86 | +14.6% | COM | 478160104 |
| SDY | SPDR SER TR | 43,830 | $4,050 | 2.3% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 11,920 | $3,992 | 2.3% | $280.64 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,160 | $3,932 | 2.2% | $150.34 | +58.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,103 | $3,473 | 2.0% | $56.89 | +177.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 18,667 | $2,784 | 1.6% | $115.77 | +9.5% | COM | 149123101 |
| META | FACEBOOK INC | 10,544 | $2,761 | 1.6% | $176.54 | +45.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 18,013 | $2,504 | 1.4% | $77.03 | +51.0% | COM | 742718109 |
| WMT | WALMART INC | 17,337 | $2,426 | 1.4% | $28.30 | +46.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 29,030 | $2,408 | 1.4% | $51.50 | +28.0% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 78,473 | $2,400 | 1.4% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 25,736 | $2,137 | 1.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 10,833 | $2,120 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 10,454 | $2,090 | 1.2% | $113.99 | +68.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 15,050 | $2,086 | 1.2% | $90.26 | +27.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,000 | $2,083 | 1.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 57,702 | $1,981 | 1.1% | $56.54 | -42.8% | COM | 30231G102 |
| EFA | ISHARES TR | 30,552 | $1,945 | 1.1% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,259 | $1,880 | 1.1% | $196.32 | +107.5% | COM | 883556102 |
| INTC | INTEL CORP | 33,697 | $1,745 | 1.0% | $40.26 | +15.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,190 | $1,744 | 1.0% | $52.93 | +42.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,030 | $1,731 | 1.0% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 16,525 | $1,714 | 1.0% | $90.88 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 8,602 | $1,662 | 0.9% | $131.37 | +27.4% | COM | 452308109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,226 | $1,632 | 0.9% | $32.54 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 13,748 | $1,496 | 0.8% | $49.74 | +85.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,227 | $1,488 | 0.8% | $98.43 | -4.6% | COM | 459200101 |
| PFE | PFIZER INC | 40,501 | $1,486 | 0.8% | $25.25 | +7.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,937 | $1,438 | 0.8% | $84.68 | +0.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,591 | $1,422 | 0.8% | $45.91 | +5.8% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,859 | $1,314 | 0.7% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,703 | $1,252 | 0.7% | $145.13 | +25.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 16,126 | $1,244 | 0.7% | $60.41 | +11.5% | COM | 194162103 |
| INDB | INDEPENDENT BANK CORP MASS | 23,690 | $1,241 | 0.7% | $56.20 | -7.6% | COM | 453836108 |
| TREX | TREX CO INC | 17,200 | $1,232 | 0.7% | $48.20 | +43.5% | COM | 89531P105 |
| USMV | ISHARES TR | 18,825 | $1,200 | 0.7% | $59.05 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,289 | $1,168 | 0.7% | $167.94 | +84.0% | COM | 22160K105 |
| MMM | 3M CO | 6,442 | $1,032 | 0.6% | $143.27 | -23.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,226 | $1,021 | 0.6% | $112.38 | +8.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 8,005 | $1,005 | 0.6% | $54.29 | +83.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,349 | $998 | 0.6% | $33.53 | +10.5% | COM | 17275R102 |
| VLUE | ISHARES TR | 12,560 | $927 | 0.5% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 9,720 | $851 | 0.5% | $67.00 | +13.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,716 | $844 | 0.5% | $82.30 | -19.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,092 | $824 | 0.5% | $126.60 | -8.5% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $816 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 4,721 | $800 | 0.5% | $189.83 | -15.2% | COM | 125523100 |
| LOW | LOWES COS INC | 4,751 | $788 | 0.4% | $73.88 | +89.3% | COM | 548661107 |
| EEM | ISHARES TR | 17,601 | $776 | 0.4% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 5,183 | $740 | 0.4% | $85.15 | +37.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,498 | $717 | 0.4% | $30.74 | +22.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $713 | 0.4% | $125.45 | -0.4% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,286 | $680 | 0.4% | $128.64 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $673 | 0.4% | $233.54 | +20.4% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 7,614 | $672 | 0.4% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $661 | 0.4% | $190.85 | +7.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 4,449 | $657 | 0.4% | $88.70 | +39.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,983 | $656 | 0.4% | $113.45 | +17.4% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636 | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 12,821 | $633 | 0.4% | $35.89 | +13.7% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,491 | $616 | 0.3% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 2,427 | $610 | 0.3% | $192.26 | -5.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,953 | $601 | 0.3% | $251.19 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,449 | $601 | 0.3% | $54.56 | -1.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 5,219 | $597 | 0.3% | $66.33 | +61.4% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $597 | 0.3% | $55.35 | +100.5% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 5,235 | $592 | 0.3% | $70.72 | +43.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,023 | $576 | 0.3% | $72.87 | +45.0% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,134 | $562 | 0.3% | $56.16 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,559 | $551 | 0.3% | $89.93 | +93.2% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 10,030 | $550 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 2,434 | $550 | 0.3% | $145.61 | +45.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 5,031 | $523 | 0.3% | $70.80 | +21.8% | SHS | G5960L103 |
| T | AT&T INC | 18,124 | $517 | 0.3% | $14.80 | +5.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,741 | $493 | 0.3% | $48.62 | +45.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,482 | $489 | 0.3% | $114.46 | +44.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,267 | $476 | 0.3% | $55.91 | +5.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 8,063 | $471 | 0.3% | $55.25 | -5.2% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,617 | $464 | 0.3% | $136.90 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 9,607 | $444 | 0.3% | $57.09 | -18.4% | COM NEW | 891160509 |
| — | BLACKROCK INC | 783 | $441 | 0.3% | $468.72 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 12,160 | $418 | 0.2% | $24.47 | +36.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,227 | $415 | 0.2% | $207.20 | +52.4% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,427 | $414 | 0.2% | $93.24 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 831 | $408 | 0.2% | $307.08 | +51.5% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $407 | 0.2% | $134.26 | +31.7% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $405 | 0.2% | $29.95 | +31.9% | COM | 61174X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $403 | 0.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 1,000 | $393 | 0.2% | $163.09 | +126.7% | COM | 45168D104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $389 | 0.2% | $10.03 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 2,267 | $386 | 0.2% | $145.91 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,467 | $385 | 0.2% | $33.13 | +28.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,702 | $373 | 0.2% | $46.88 | +6.8% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 12,414 | $372 | 0.2% | $29.97 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 6,249 | $359 | 0.2% | $35.93 | +35.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $345 | 0.2% | $85.65 | +7.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,207 | $335 | 0.2% | $39.72 | +51.7% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 53,538 | $334 | 0.2% | $13.12 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $331 | 0.2% | $110.49 | -7.3% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,931 | $322 | 0.2% | $81.01 | +44.8% | CL B | 911312106 |
| — | LINDE PLC | 1,298 | $309 | 0.2% | $211.96 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,266 | $306 | 0.2% | $163.52 | +32.5% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 5,932 | $293 | 0.2% | $48.56 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 2,482 | $290 | 0.2% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,395 | $288 | 0.2% | $114.80 | +6.3% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $288 | 0.2% | $66.36 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 1,930 | $286 | 0.2% | $75.28 | +93.6% | COM | 532457108 |
| — | SPLUNK INC | 1,500 | $282 | 0.2% | $198.67 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 4,691 | $280 | 0.2% | $48.99 | +7.7% | COM | 68389X105 |
| STT | STATE STR CORP | 4,686 | $278 | 0.2% | $72.19 | -24.5% | COM | 857477103 |
| ECL | ECOLAB INC | 1,366 | $273 | 0.2% | $182.55 | +3.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 179 | $263 | 0.1% | $51.81 | +46.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,738 | $259 | 0.1% | $49.91 | +20.1% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 915 | $254 | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,859 | $253 | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| NFLX | NETFLIX INC | 500 | $250 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $250 | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| XNTK | SPDR SER TR | 2,100 | $249 | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| STZ | CONSTELLATION BRANDS INC | 1,272 | $241 | 0.1% | $152.84 | +9.3% | CL A | 21036P108 |
| HXL | HEXCEL CORP NEW | 7,120 | $239 | 0.1% | $60.79 | -33.6% | COM | 428291108 |
| DEO | DIAGEO PLC | 1,739 | $239 | 0.1% | $137.44 | — | SPON ADR NEW | 25243Q205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $236 | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| IGM | ISHARES TR | 735 | $227 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| D | DOMINION ENERGY INC | 2,789 | $220 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,649 | $217 | 0.1% | $66.63 | +1.8% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 400 | $216 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 10,800 | $216 | 0.1% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON & CO | 929 | $216 | 0.1% | $213.35 | +5.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $215 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,447 | $213 | 0.1% | $38.90 | +34.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 2,227 | $209 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 400 | $208 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 8,378 | $202 | 0.1% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES INC | 3,631 | $200 | 0.1% | $55.08 | — | MSCI EMERG MRKT | 464286533 |
| PLUG | PLUG POWER INC | 10,000 | $134 | 0.1% | $1.74 | +531.7% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $95 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | ZYNGA INC | 10,000 | $91 | 0.1% | $4.49 | — | CL A | 98986T108 |
| — | BROOKLINE BANCORP INC DEL | 10,500 | $91 | 0.1% | $16.53 | — | COM | 11373M107 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $82 | 0.0% | $16.50 | — | COM | 55910K108 |
| — | GABELLI EQUITY TR INC | 14,375 | $73 | 0.0% | $6.47 | — | COM | 362397101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,400 | $60 | 0.0% | $3.99 | — | COM | 21833P103 |
| — | FLUENT INC | 15,000 | $37 | 0.0% | $1.95 | — | COM | 34380C102 |
| — | VERASTEM INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 92337C104 |