Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $425M (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 | 222,743 | $74.59M | 17.5% | $334.89 | $226.63 | +47.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,503,559 | $61.48M | 14.5% | $40.89 | $32.44 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 653,441 | $25.71M | 6.0% | $39.35 | $29.75 | +32.2% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 179,610 | $18.63M | 4.4% | $103.74 | $88.81 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 140,211 | $17.08M | 4.0% | $121.82 | $121.55 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 98,295 | $16.05M | 3.8% | $163.26 | $164.78 | -0.9% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 51,832 | $14.4M | 3.4% | $277.84 | $198.69 | +39.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 99,415 | $11.51M | 2.7% | $115.81 * | $84.30 | +33.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,662 | $8.382M | 2.0% | $3148.76 * | $45.18 | +248.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 123,507 | $7.334M | 1.7% | $59.38 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 92,479 | $7.302M | 1.7% | $78.96 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 30,096 | $6.33M | 1.5% | $210.33 * | $59.39 | +238.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 50,409 | $5.883M | 1.4% | $116.71 * | $23.92 | +143.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,897 | $4.579M | 1.1% | $199.98 * | $82.34 | +133.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,525 | $3.711M | 0.9% | $1469.70 * | $39.94 | +82.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 12,363 | $3.431M | 0.8% | $277.52 * | $47.80 | +27.2% | COM | 65339F101 |
| AGG | ISHARES TR | 28,988 | $3.422M | 0.8% | $118.05 | $107.29 | +10.0% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 12,995 | $3.403M | 0.8% | $261.87 | $143.47 | +81.3% | CL A | 30303M102 |
| KOMP | SPDR SER TR | 76,799 | $3.292M | 0.8% | $42.87 | $41.27 | +3.9% | S&P KENSHO NEW | 78468R648 |
| JPM | JPMORGAN CHASE & CO | 32,915 | $3.169M | 0.7% | $96.28 * | $64.62 | +29.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,281 | $3.08M | 0.7% | $490.37 | $234.10 | +109.5% | COM | 00724F101 |
| BILL | BILL COM HLDGS INC | 30,000 | $3.009M | 0.7% | $100.30 | $64.39 | +55.8% | COM | 090043100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,562 | $2.898M | 0.7% | $42.27 * | $28.78 | +13.3% | COM | 41068X100 |
| SRVR | PACER FDS TR | 80,225 | $2.834M | 0.7% | $35.33 | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| DLR | DIGITAL RLTY TR INC | 18,678 | $2.741M | 0.6% | $146.75 * | $82.37 | +48.6% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,328 | $2.591M | 0.6% | $277.77 * | $130.62 | +87.2% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,488 | $2.456M | 0.6% | $140.44 | $92.05 | +52.6% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 10,689 | $2.343M | 0.6% | $219.20 | $63.75 | +243.9% | COM | 87918A105 |
| SHY | ISHARES TR | 25,737 | $2.227M | 0.5% | $86.53 | $84.21 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 28,374 | $2.207M | 0.5% | $77.78 * | $58.21 | +10.7% | COM | 209115104 |
| PFE | PFIZER INC | 59,007 | $2.166M | 0.5% | $36.71 * | $21.93 | +23.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,102 | $2.157M | 0.5% | $164.63 * | $120.73 | +15.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,050 | $2.116M | 0.5% | $124.11 * | $107.64 | +12.6% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,190 | $2.114M | 0.5% | $294.02 | $188.04 | +56.3% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,310 | $2.089M | 0.5% | $57.53 * | $54.55 | -6.6% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 8,239 | $2.071M | 0.5% | $251.37 | $154.10 | +61.1% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 21,179 | $2.005M | 0.5% | $94.67 * | $57.87 | +39.3% | COM | 743315103 |
| MRK | MERCK & CO. INC | 24,090 | $1.998M | 0.5% | $82.94 * | $44.60 | +50.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 10,105 | $1.991M | 0.5% | $197.03 | $112.38 | +74.9% | COM | 70450Y103 |
| IGIB | ISHARES TR | 32,603 | $1.983M | 0.5% | $60.82 | $57.42 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 9,475 | $1.904M | 0.4% | $200.95 * | $177.89 | -0.2% | COM | 38141G104 |
| SUSA | ISHARES TR | 12,934 | $1.902M | 0.4% | $147.05 * | $51.21 | +43.6% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 14,695 | $1.88M | 0.4% | $127.93 * | $46.59 | +37.3% | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 16,808 | $1.859M | 0.4% | $110.60 | $122.16 | -9.4% | SM CP VAL ETF | 922908611 |
| TER | TERADYNE INC | 22,686 | $1.803M | 0.4% | $79.48 * | $82.97 | -6.2% | COM | 880770102 |
| STNE | STONECO LTD | 33,949 | $1.796M | 0.4% | $52.90 | $39.57 | — | COM CL A | G85158106 |
| — | FLIR SYS INC | 49,795 | $1.785M | 0.4% | $35.85 | $35.85 | — | COM | 302445101 |
| INTC | INTEL CORP | 34,266 | $1.774M | 0.4% | $51.77 * | $43.15 | +7.7% | COM | 458140100 |
| FISV | FISERV INC | 17,094 | $1.762M | 0.4% | $103.08 | $104.61 | -1.5% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 6,125 | $1.722M | 0.4% | $281.14 | $122.46 | +129.6% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 19,452 | $1.704M | 0.4% | $87.60 * | $47.83 | +48.7% | COM | 00287Y109 |
| OKTA | OKTA INC | 7,936 | $1.697M | 0.4% | $213.84 | $73.65 | +190.4% | CL A | 679295105 |
| USMV | ISHARES TR | 26,629 | $1.697M | 0.4% | $63.73 | $55.51 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 37,433 | $1.614M | 0.4% | $43.12 * | $41.01 | -13.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 10,837 | $1.613M | 0.4% | $148.84 * | $104.48 | +22.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,039 | $1.598M | 0.4% | $88.59 * | $62.11 | +16.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,458 | $1.561M | 0.4% | $241.72 * | $203.11 | +2.2% | COM | 03027X100 |
| IVV | ISHARES TR | 4,543 | $1.527M | 0.4% | $336.12 | $260.68 | +28.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 30,834 | $1.522M | 0.4% | $49.36 * | $44.73 | -5.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,488 | $1.466M | 0.3% | $225.96 * | $178.57 | +17.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,000 | $1.466M | 0.3% | $1466.00 * | $50.29 | +44.6% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 14,354 | $1.463M | 0.3% | $101.92 | $80.28 | +27.0% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,246 | $1.461M | 0.3% | $38.20 | $26.56 | +43.9% | COM | 101137107 |
| MBB | ISHARES TR | 13,073 | $1.443M | 0.3% | $110.38 | $108.00 | +2.2% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 8,912 | $1.403M | 0.3% | $157.43 * | $60.69 | +124.8% | COM | 87612E106 |
| IGSB | ISHARES TR | 24,968 | $1.371M | 0.3% | $54.91 | $53.95 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 11,708 | $1.305M | 0.3% | $111.46 | $92.90 | +19.9% | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE GROUP INC | 23,440 | $1.224M | 0.3% | $52.22 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| ZTS | ZOETIS INC | 7,384 | $1.221M | 0.3% | $165.36 * | $126.42 | +24.9% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 9,359 | $1.221M | 0.3% | $130.46 * | $98.74 | +28.4% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 5,296 | $1.14M | 0.3% | $215.26 * | $95.69 | +95.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 24,069 | $1.113M | 0.3% | $46.24 * | $31.80 | +25.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,203 | $1.099M | 0.3% | $211.22 * | $124.02 | +49.9% | COM | 231021106 |
| — | BLACKROCK INC | 1,895 | $1.068M | 0.3% | $563.59 | $442.36 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 20,622 | $1.046M | 0.2% | $50.72 | $50.35 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 19,615 | $983K | 0.2% | $50.11 | $50.02 | +0.2% | SHT MAT BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 6,395 | $940K | 0.2% | $146.99 * | $40.38 | +82.0% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,509 | $905K | 0.2% | $139.04 * | $75.25 | +62.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 6,052 | $896K | 0.2% | $148.05 * | $67.51 | +107.0% | COM | 532457108 |
| IBB | ISHARES TR | 6,563 | $889K | 0.2% | $135.46 | $109.74 | +23.4% | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 3,559 | $810K | 0.2% | $227.59 * | $28.51 | +33.1% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 14,469 | $785K | 0.2% | $54.25 * | $33.56 | +32.4% | COM | 842587107 |
| GIS | GENERAL MLS INC | 12,359 | $762K | 0.2% | $61.66 * | $46.19 | +11.4% | COM | 370334104 |
| IWB | ISHARES TR | 3,967 | $742K | 0.2% | $187.04 | $124.17 | +50.7% | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 5,024 | $740K | 0.2% | $147.29 * | $117.12 | +12.2% | COM | 31620M106 |
| MMM | 3M CO | 4,544 | $728K | 0.2% | $160.21 * | $107.02 | +3.2% | COM | 88579Y101 |
| ZS | ZSCALER INC | 5,066 | $713K | 0.2% | $140.74 | $129.79 | +8.4% | COM | 98980G102 |
| STAG | STAG INDL INC | 21,391 | $652K | 0.2% | $30.48 | $30.48 | — | COM | 85254J102 |
| VTV | VANGUARD INDEX FDS | 5,751 | $601K | 0.1% | $104.50 | $108.40 | -3.6% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $600K | 0.1% | $311.69 * | $252.96 | +13.2% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 2,816 | $592K | 0.1% | $210.23 * | $138.67 | +28.8% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,361 | $560K | 0.1% | $166.62 * | $115.65 | +13.2% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 5,046 | $522K | 0.1% | $103.45 | $103.45 | — | SHS | M2682V108 |
| TFC | TRUIST FINL CORP | 13,376 | $509K | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $476K | 0.1% | $29.94 | $31.95 | — | COM | 681936100 |
| TSLA | TESLA INC | 1,085 | $465K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 8,866 | $443K | 0.1% | $49.97 | $52.98 | -5.7% | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 15,381 | $439K | 0.1% | $28.54 * | $15.49 | -3.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,257 | $426K | 0.1% | $338.90 | $303.52 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 8,381 | $415K | 0.1% | $49.52 * | $58.96 | -30.2% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 2,370 | $404K | 0.1% | $170.46 | $136.67 | +24.6% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 16,123 | $388K | 0.1% | $24.07 * | $19.05 | +11.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,503 | $387K | 0.1% | $59.51 * | $42.03 | +3.8% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,149 | $385K | 0.1% | $335.07 * | $205.44 | +55.1% | COM | 303075105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,354 | $382K | 0.1% | $60.12 | $57.45 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 1,722 | $373K | 0.1% | $216.61 * | $33.73 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,691 | $373K | 0.1% | $138.61 * | $112.76 | +4.6% | COM | 713448108 |
| IJH | ISHARES TR | 1,991 | $369K | 0.1% | $185.33 * | $36.12 | +2.6% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $368K | 0.1% | $141.54 * | $22.46 | +26.1% | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 9,302 | $366K | 0.1% | $39.35 * | $36.83 | -9.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 4,550 | $359K | 0.1% | $78.90 * | $49.50 | +27.0% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,131 | $352K | 0.1% | $311.23 * | $23.61 | +64.9% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,088 | $349K | 0.1% | $113.02 * | $64.33 | +61.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $340K | 0.1% | $212.77 | $176.02 | +21.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,757 | $336K | 0.1% | $58.36 * | $54.83 | -10.2% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 6,452 | $320K | 0.1% | $49.60 | $41.05 | +20.8% | US QTLY DIV GRT | 97717X669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $301K | 0.1% | $157.43 | $93.65 | +67.9% | NY ARCA BIOTECH | 33733E203 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $284K | 0.1% | $28.50 * | $16.44 | +40.9% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $243K | 0.1% | $60.39 * | $48.58 | +0.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 2,927 | $233K | 0.1% | $79.60 * | $11.53 | +15.1% | US BRD MKT ETF | 808524102 |
| — | PLURISTEM THERAPEUTICS INC | 22,070 | $232K | 0.1% | $10.51 | $9.25 | — | COM NEW | 72940R300 |
| CAT | CATERPILLAR INC DEL | 1,511 | $225K | 0.1% | $148.91 * | $106.19 | +26.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,007 | $221K | 0.1% | $219.46 * | $181.40 | +7.3% | COM | 580135101 |
| NKE | NIKE INC | 1,748 | $219K | 0.1% | $125.29 * | $99.64 | +17.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,429 | $217K | 0.1% | $63.28 * | $54.92 | -6.1% | COM | 375558103 |
| PFF | ISHARES TR | 5,892 | $215K | 0.1% | $36.49 | $36.93 | -1.3% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 4,149 | $210K | 0.0% | $50.61 | $50.29 | +0.6% | ULTR SH TRM BD | 46434V878 |
| F | FORD MTR CO DEL | 21,199 | $141K | 0.0% | $6.65 * | $4.20 | +20.3% | COM | 345370860 |