Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $438M (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 | 193,875 | $72.48M | 16.5% | $373.85 | $226.63 | +65.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,317,574 | $60.72M | 13.8% | $46.08 | $32.44 | +42.1% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 158,220 | $18.41M | 4.2% | $116.33 | $88.81 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 48,108 | $15.13M | 3.5% | $314.56 | $198.69 | +57.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,748 | $13.37M | 3.0% | $132.74 * | $84.73 | +52.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 291,442 | $12.8M | 2.9% | $43.93 | $29.75 | +47.7% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 103,321 | $12.38M | 2.8% | $119.83 | $121.55 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 646,683 | $11.72M | 2.7% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,766 | $9.016M | 2.1% | $3259.58 * | $49.48 | +229.1% | COM | 023135106 |
| IWO | ISHARES TR | 26,779 | $7.688M | 1.8% | $287.09 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 53,224 | $7.591M | 1.7% | $142.62 | $126.84 | +12.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 31,761 | $7.064M | 1.6% | $222.41 * | $67.08 | +218.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 50,614 | $6.581M | 1.5% | $130.02 * | $23.92 | +171.8% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 101,090 | $6.346M | 1.4% | $62.78 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 71,306 | $6.065M | 1.4% | $85.06 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 23,514 | $5.145M | 1.2% | $218.81 * | $85.35 | +147.1% | COM CL A | 92826C839 |
| KOMP | SPDR SER TR | 79,796 | $4.592M | 1.0% | $57.55 | $41.60 | +38.6% | S&P KENSHO NEW | 78468R648 |
| GOOG | ALPHABET INC | 2,587 | $4.53M | 1.0% | $1751.06 * | $40.99 | +112.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,007 | $4.322M | 1.0% | $127.09 * | $65.70 | +69.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 50,111 | $3.866M | 0.9% | $77.15 * | $61.24 | +10.9% | COM | 65339F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,869 | $3.735M | 0.9% | $63.45 * | $28.78 | +72.2% | COM | 41068X100 |
| META | FACEBOOK INC | 13,196 | $3.602M | 0.8% | $272.96 | $145.43 | +86.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,578 | $3.365M | 0.8% | $181.13 * | $110.32 | +60.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,313 | $3.169M | 0.7% | $501.98 | $234.10 | +113.6% | COM | 00724F101 |
| SRVR | PACER FDS TR | 87,654 | $3.136M | 0.7% | $35.78 | $36.17 | -0.9% | BNCHMRK INFRA | 69374H741 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,192 | $3.105M | 0.7% | $170.68 | $94.23 | +80.9% | COM | 803607100 |
| BILL | BILL COM HLDGS INC | 21,500 | $2.935M | 0.7% | $136.51 | $64.39 | +112.0% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 13,763 | $2.928M | 0.7% | $212.74 * | $122.79 | +47.4% | COM | 438516106 |
| STNE | STONECO LTD | 34,261 | $2.875M | 0.7% | $83.91 | $39.57 | — | COM CL A | G85158106 |
| AGG | ISHARES TR | 23,434 | $2.767M | 0.6% | $118.08 | $107.29 | +10.2% | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 19,250 | $2.69M | 0.6% | $139.74 * | $83.47 | +40.6% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,878 | $2.624M | 0.6% | $265.64 * | $136.85 | +71.8% | COM | 437076102 |
| — | FLIR SYS INC | 57,865 | $2.536M | 0.6% | $43.83 | $36.96 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 10,502 | $2.461M | 0.6% | $234.34 | $115.95 | +101.5% | COM | 70450Y103 |
| INDB | INDEPENDENT BANK CORP MASS | 33,376 | $2.442M | 0.6% | $73.17 * | $54.70 | +13.1% | COM | 453836108 |
| TER | TERADYNE INC | 19,924 | $2.389M | 0.5% | $119.91 * | $82.97 | +41.6% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 11,500 | $2.302M | 0.5% | $200.17 | $73.60 | +171.7% | COM | 87918A105 |
| PFE | PFIZER INC | 60,870 | $2.242M | 0.5% | $36.83 * | $22.13 | +30.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,640 | $2.213M | 0.5% | $107.22 * | $49.62 | +77.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,727 | $2.2M | 0.5% | $71.60 * | $54.55 | +16.9% | COM | 75513E101 |
| SUSA | ISHARES TR | 26,751 | $2.2M | 0.5% | $82.24 | $65.14 | +26.4% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 30,462 | $2.178M | 0.5% | $71.50 | $57.54 | +24.3% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 46,221 | $2.154M | 0.5% | $46.60 * | $33.86 | +11.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 21,630 | $2.14M | 0.5% | $98.94 * | $58.34 | +44.4% | COM | 743315103 |
| MRK | MERCK & CO. INC | 25,345 | $2.074M | 0.5% | $81.83 * | $45.60 | +46.0% | COM | 58933Y105 |
| OKTA | OKTA INC | 8,064 | $2.051M | 0.5% | $254.34 | $76.25 | +233.5% | CL A | 679295105 |
| FISV | FISERV INC | 17,195 | $1.956M | 0.4% | $113.75 | $104.61 | +8.8% | COM | 337738108 |
| EXAS | EXACT SCIENCES CORP | 14,775 | $1.956M | 0.4% | $132.39 | $81.44 | +62.7% | COM | 30063P105 |
| INTC | INTEL CORP | 37,223 | $1.853M | 0.4% | $49.78 * | $43.22 | +4.2% | COM | 458140100 |
| KO | COCA COLA CO | 33,723 | $1.85M | 0.4% | $54.86 * | $44.69 | +5.6% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 8,283 | $1.845M | 0.4% | $222.75 | $154.10 | +42.7% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 36,053 | $1.808M | 0.4% | $50.15 | $50.07 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 11,419 | $1.802M | 0.4% | $157.81 | $164.78 | -4.3% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 26,052 | $1.769M | 0.4% | $67.90 | $55.51 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,005 | $1.764M | 0.4% | $1755.22 * | $50.29 | +73.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 24,351 | $1.759M | 0.4% | $72.24 * | $58.21 | +3.8% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 11,075 | $1.743M | 0.4% | $157.38 * | $104.98 | +30.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,957 | $1.735M | 0.4% | $91.52 * | $62.77 | +19.9% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 7,426 | $1.729M | 0.4% | $232.83 | $190.88 | +21.9% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 6,576 | $1.713M | 0.4% | $260.49 * | $179.17 | +35.7% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 12,048 | $1.697M | 0.4% | $140.85 | $93.89 | +49.9% | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 6,172 | $1.679M | 0.4% | $272.03 | $122.46 | +122.3% | CL A COM | 922475108 |
| TSLA | TESLA INC | 2,353 | $1.664M | 0.4% | $707.18 * | $146.40 | +60.7% | COM | 88160R101 |
| IVV | ISHARES TR | 4,293 | $1.614M | 0.4% | $375.96 | $260.68 | +44.0% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 24,973 | $1.54M | 0.4% | $61.67 * | $41.01 | +25.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,823 | $1.533M | 0.3% | $224.68 * | $202.92 | -4.5% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 23,481 | $1.522M | 0.3% | $64.82 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 24,541 | $1.516M | 0.3% | $61.77 | $57.42 | +7.6% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 2,028 | $1.463M | 0.3% | $721.40 | $460.66 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 9,890 | $1.42M | 0.3% | $143.58 * | $100.17 | +39.6% | COM | 285512109 |
| SHY | ISHARES TR | 15,355 | $1.326M | 0.3% | $86.36 | $84.21 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 5,751 | $1.306M | 0.3% | $227.09 * | $131.10 | +53.4% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 5,823 | $1.294M | 0.3% | $222.22 * | $104.77 | +83.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,346 | $1.221M | 0.3% | $166.21 * | $126.42 | +25.2% | CL A | 98978V103 |
| ZS | ZSCALER INC | 5,407 | $1.084M | 0.2% | $200.48 | $131.63 | +51.7% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 6,319 | $1.067M | 0.2% | $168.86 * | $70.63 | +126.8% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 6,572 | $1.056M | 0.2% | $160.68 * | $41.37 | +94.3% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 3,979 | $1.05M | 0.2% | $263.89 * | $177.89 | +31.6% | COM | 38141G104 |
| TGT | TARGET CORP | 5,777 | $1.02M | 0.2% | $176.56 * | $60.69 | +153.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 17,980 | $1.019M | 0.2% | $56.67 * | $40.57 | +16.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,017 | $1.011M | 0.2% | $36.09 | $26.56 | +35.4% | COM | 101137107 |
| IGSB | ISHARES TR | 18,010 | $992K | 0.2% | $55.08 | $53.95 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 6,448 | $978K | 0.2% | $151.67 | $109.74 | +38.0% | NASDAQ BIOTECH | 464287556 |
| STAG | STAG INDL INC | 30,610 | $963K | 0.2% | $31.46 | $30.78 | — | COM | 85254J102 |
| MBB | ISHARES TR | 8,677 | $954K | 0.2% | $109.95 | $108.00 | +2.0% | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 3,649 | $925K | 0.2% | $253.49 * | $28.79 | +46.7% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 14,469 | $889K | 0.2% | $61.44 * | $33.56 | +51.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,244 | $870K | 0.2% | $139.33 * | $75.25 | +63.2% | COM | 742718109 |
| MMM | 3M CO | 4,961 | $868K | 0.2% | $174.96 * | $107.90 | +12.7% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 5,227 | $842K | 0.2% | $161.09 | $105.44 | — | SHS | M2682V108 |
| GIS | GENERAL MLS INC | 13,766 | $809K | 0.2% | $58.77 * | $46.67 | +6.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $796K | 0.2% | $349.89 * | $261.46 | +23.6% | COM | 91324P102 |
| IWB | ISHARES TR | 3,726 | $790K | 0.2% | $212.02 | $124.17 | +70.6% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 15,422 | $781K | 0.2% | $50.64 | $50.35 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| FVRR | FIVERR INTL LTD | 3,905 | $762K | 0.2% | $195.13 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| TFC | TRUIST FINL CORP | 15,151 | $727K | 0.2% | $47.98 * | $40.28 | -5.9% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,024 | $711K | 0.2% | $141.52 * | $117.12 | +8.1% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 5,786 | $688K | 0.2% | $118.91 | $108.40 | +9.7% | VALUE ETF | 922908744 |
| HDB | HDFC BANK LTD | 8,949 | $648K | 0.1% | $72.41 | $52.98 | +36.4% | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 3,073 | $623K | 0.1% | $202.73 * | $141.83 | +21.6% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $578K | 0.1% | $36.35 | $31.95 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 1,521 | $538K | 0.1% | $353.71 * | $28.10 | +57.4% | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,362 | $536K | 0.1% | $159.43 * | $115.65 | +9.2% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 16,988 | $514K | 0.1% | $30.26 * | $19.29 | +39.3% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 8,610 | $511K | 0.1% | $59.35 * | $50.91 | +11.8% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 2,605 | $507K | 0.1% | $194.63 | $140.83 | +38.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $495K | 0.1% | $58.69 * | $42.48 | +2.5% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,491 | $495K | 0.1% | $331.99 * | $230.51 | +37.6% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $487K | 0.1% | $232.24 | $186.54 | +24.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,147 | $466K | 0.1% | $148.08 * | $113.99 | +11.5% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $424K | 0.1% | $163.08 * | $22.46 | +45.1% | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 9,214 | $411K | 0.1% | $44.61 * | $36.83 | +4.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 5,780 | $395K | 0.1% | $68.34 * | $54.83 | +5.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,140 | $391K | 0.1% | $182.71 * | $120.23 | +37.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,089 | $365K | 0.1% | $118.16 * | $64.33 | +69.4% | COM | 94106L109 |
| IWF | ISHARES TR | 1,432 | $346K | 0.1% | $241.62 * | $33.73 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,550 | $342K | 0.1% | $75.16 * | $49.50 | +21.9% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $334K | 0.1% | $33.51 * | $16.44 | +66.7% | COM NEW | 962166104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $320K | 0.1% | $167.36 | $93.65 | +79.4% | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 1,263 | $290K | 0.1% | $229.61 * | $36.12 | +27.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,201 | $269K | 0.1% | $223.98 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,927 | $266K | 0.1% | $90.88 * | $11.53 | +31.6% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $259K | 0.1% | $40.25 * | $35.38 | +10.6% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,197 | $257K | 0.1% | $214.70 * | $183.28 | +4.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $250K | 0.1% | $62.13 * | $48.58 | +4.7% | COM | 110122108 |
| NKE | NIKE INC | 1,760 | $248K | 0.1% | $140.91 * | $99.64 | +32.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,107 | $227K | 0.1% | $107.74 * | $85.15 | +12.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $216K | 0.0% | $127.36 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 406 | $212K | 0.0% | $522.17 * | $13.35 | -2.5% | COM | 67066G104 |
| F | FORD MTR CO DEL | 21,199 | $186K | 0.0% | $8.77 * | $4.20 | +58.7% | COM | 345370860 |