Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,580 | $44.15M | 31.1% | $375.47 | $249.70 | +50.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 569,686 | $38.27M | 27.0% | $67.18 | $55.53 | +21.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 110,214 | $25.33M | 17.8% | $229.84 * | $35.04 | +31.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 139,517 | $12.82M | 9.0% | $91.88 | $73.99 | +24.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 95,612 | $3.521M | 2.5% | $36.83 * | $18.80 | +53.4% | COM | 717081103 |
| FUBO | FUBOTV INC | 80,000 | $2.24M | 1.6% | $28.00 | $21.99 | +27.3% | COM | 35953D104 |
| RJF | RAYMOND JAMES FINL INC | 22,500 | $2.153M | 1.5% | $95.69 * | $41.26 | +43.4% | COM | 754730109 |
| AAPL | APPLE INC | 8,357 | $1.109M | 0.8% | $132.70 * | $85.71 | +50.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,373 | $868K | 0.6% | $92.61 | $54.50 | +69.9% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 4,545 | $628K | 0.4% | $138.17 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 11,141 | $590K | 0.4% | $52.96 | $43.97 | +20.6% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 14,132 | $581K | 0.4% | $41.11 * | $56.73 | -40.6% | COM | 30231G102 |
| WASH | WASHINGTON TR BANCORP | 12,198 | $547K | 0.4% | $44.84 * | $28.54 | +14.9% | COM | 940610108 |
| UNP | UNION PAC CORP | 2,576 | $536K | 0.4% | $208.07 * | $89.90 | +107.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,358 | $526K | 0.4% | $223.07 * | $119.33 | +78.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $514K | 0.4% | $91.51 | $84.09 | +8.8% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 7,382 | $505K | 0.4% | $68.41 | $54.12 | +26.7% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $433K | 0.3% | $194.52 | $156.66 | +24.2% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 3,407 | $396K | 0.3% | $116.23 | $95.46 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $395K | 0.3% | $148.22 * | $108.94 | +22.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,498 | $348K | 0.2% | $139.31 * | $64.43 | +90.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $344K | 0.2% | $156.65 * | $95.03 | +43.7% | COM | 478160104 |
| AGG | ISHARES TR | 2,668 | $314K | 0.2% | $117.69 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 10,739 | $309K | 0.2% | $28.77 * | $12.49 | +24.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,026 | $295K | 0.2% | $58.69 * | $29.62 | +47.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,598 | $292K | 0.2% | $30.42 * | $13.55 | +98.2% | COM | 060505104 |
| R | RYDER SYS INC | 4,593 | $284K | 0.2% | $61.83 | $73.47 | -15.9% | COM | 783549108 |
| DIS | DISNEY WALT CO | 1,518 | $276K | 0.2% | $181.82 * | $140.23 | +26.2% | COM | 254687106 |
| WMT | WALMART INC | 1,879 | $270K | 0.2% | $143.69 * | $28.00 | +60.3% | COM | 931142103 |
| IWM | ISHARES TR | 1,356 | $266K | 0.2% | $196.17 | $133.06 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $257K | 0.2% | $231.74 | $189.88 | +22.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,925 | $245K | 0.2% | $127.27 * | $60.18 | +85.5% | COM | 46625H100 |
| VFC | V F CORP | 2,836 | $242K | 0.2% | $85.33 | $64.59 | +32.2% | COM | 918204108 |
| HYG | ISHARES TR | 2,695 | $235K | 0.2% | $87.20 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 4,641 | $234K | 0.2% | $50.42 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| BAX | BAXTER INTL INC | 2,780 | $223K | 0.2% | $80.22 * | $65.37 | +10.3% | COM | 071813109 |
| VTRS | VIATRIS INC | 11,896 | $217K | 0.2% | $18.24 * | $13.33 | +14.9% | COM | 92556V106 |
| — | GENERAL ELECTRIC CO | 20,025 | $216K | 0.2% | $10.79 | $22.98 | — | COM | 369604103 |
| DE | DEERE & CO | 801 | $216K | 0.2% | $269.66 * | $179.78 | +40.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,694 | $208K | 0.1% | $44.31 * | $35.27 | +8.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 936 | $201K | 0.1% | $214.74 * | $181.40 | +5.5% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 2,275 | $201K | 0.1% | $88.35 | $88.35 | — | COM | 57772K101 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $120K | 0.1% | $6.39 | $3.88 | — | COM | 82968B103 |