Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $452M (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 | 193,857 | $76.83M | 17.0% | $396.32 | $226.63 | +74.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,343,436 | $66.08M | 14.6% | $49.19 | $32.74 | +50.3% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 184,372 | $24.24M | 5.4% | $131.47 | $124.84 | +5.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 52,089 | $16.63M | 3.7% | $319.18 | $207.94 | +53.5% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 98,806 | $13.38M | 3.0% | $135.46 | $147.25 | -8.0% | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 43,246 | $13.01M | 2.9% | $300.77 | $276.00 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 100,443 | $12.27M | 2.7% | $122.15 * | $84.73 | +40.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 58,517 | $9.692M | 2.1% | $165.63 | $129.61 | +27.8% | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TR | 595,686 | $9.686M | 2.1% | $16.26 | $18.12 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,818 | $8.719M | 1.9% | $3094.04 * | $51.49 | +200.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,565 | $7.678M | 1.7% | $235.77 * | $70.92 | +219.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 44,913 | $5.965M | 1.3% | $132.81 * | $23.92 | +177.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,609 | $5.393M | 1.2% | $2067.08 * | $40.99 | +150.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,862 | $5.307M | 1.2% | $152.23 * | $67.21 | +100.4% | COM | 46625H100 |
| V | VISA INC | 23,590 | $4.995M | 1.1% | $211.74 * | $85.35 | +139.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 70,570 | $4.519M | 1.0% | $64.04 * | $29.67 | +7.9% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 48,752 | $4.478M | 1.0% | $91.85 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 53,877 | $4.074M | 0.9% | $75.62 * | $61.77 | +8.3% | COM | 65339F101 |
| SPYM | SPDR SER TR | 78,152 | $3.643M | 0.8% | $46.61 | $29.75 | +56.6% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 19,577 | $3.612M | 0.8% | $184.50 * | $113.89 | +58.3% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,022 | $3.423M | 0.8% | $56.09 * | $29.43 | +49.0% | COM | 41068X100 |
| META | FACEBOOK INC | 11,446 | $3.371M | 0.7% | $294.51 | $145.43 | +101.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,589 | $3.232M | 0.7% | $305.22 * | $144.08 | +88.7% | COM | 437076102 |
| BILL | BILL COM HLDGS INC | 21,500 | $3.128M | 0.7% | $145.49 | $64.39 | +126.0% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 14,143 | $3.07M | 0.7% | $217.07 * | $124.24 | +49.4% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,341 | $3.014M | 0.7% | $475.32 | $234.10 | +103.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,939 | $2.931M | 0.6% | $77.26 * | $56.59 | +22.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 20,409 | $2.874M | 0.6% | $140.82 * | $85.34 | +40.0% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,441 | $2.751M | 0.6% | $104.04 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 11,238 | $2.687M | 0.6% | $239.10 * | $198.74 | +3.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 47,703 | $2.638M | 0.6% | $55.30 * | $34.06 | +32.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 10,530 | $2.557M | 0.6% | $242.83 | $115.95 | +109.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 65,249 | $2.364M | 0.5% | $36.23 * | $22.53 | +27.4% | COM | 717081103 |
| INTC | INTEL CORP | 36,820 | $2.356M | 0.5% | $63.99 * | $43.22 | +34.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,131 | $2.331M | 0.5% | $2061.01 * | $55.60 | +84.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 21,530 | $2.33M | 0.5% | $108.22 * | $51.24 | +75.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 23,123 | $2.211M | 0.5% | $95.62 * | $59.80 | +42.9% | COM | 743315103 |
| AGG | ISHARES TR | 18,992 | $2.162M | 0.5% | $113.84 | $107.29 | +6.1% | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 11,672 | $2.121M | 0.5% | $181.72 | $75.93 | +139.4% | COM | 87918A105 |
| STNE | STONECO LTD | 34,548 | $2.115M | 0.5% | $61.22 | $39.57 | — | COM CL A | G85158106 |
| INDB | INDEPENDENT BANK CORP MASS | 25,008 | $2.105M | 0.5% | $84.17 * | $54.70 | +31.1% | COM | 453836108 |
| SUSA | ISHARES TR | 23,925 | $2.101M | 0.5% | $87.82 | $65.14 | +34.8% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 27,520 | $2.101M | 0.5% | $76.34 | $57.54 | +32.7% | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 17,331 | $2.063M | 0.5% | $119.04 | $104.61 | +13.8% | COM | 337738108 |
| TER | TERADYNE INC | 16,924 | $2.059M | 0.5% | $121.66 | $82.97 | +43.8% | COM | 880770102 |
| MRK | MERCK & CO. INC | 25,627 | $1.976M | 0.4% | $77.11 * | $45.79 | +38.3% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 14,991 | $1.976M | 0.4% | $131.81 | $82.24 | +60.2% | COM | 30063P105 |
| C | CITIGROUP INC | 26,851 | $1.953M | 0.4% | $72.73 * | $42.07 | +45.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 36,195 | $1.908M | 0.4% | $52.71 * | $44.60 | +2.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 19,740 | $1.905M | 0.4% | $96.50 * | $63.27 | +26.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 24,989 | $1.869M | 0.4% | $74.79 * | $58.23 | +8.6% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 3,462 | $1.849M | 0.4% | $534.08 * | $13.40 | -0.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,650 | $1.837M | 0.4% | $276.24 * | $179.86 | +43.5% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 8,183 | $1.804M | 0.4% | $220.46 | $78.80 | +179.7% | CL A | 679295105 |
| BX | BLACKSTONE GROUP INC | 23,539 | $1.754M | 0.4% | $74.51 * | $39.22 | +62.1% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 8,259 | $1.75M | 0.4% | $211.89 | $154.10 | +35.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,615 | $1.705M | 0.4% | $369.45 * | $299.96 | +8.2% | COM | 539830109 |
| XBI | SPDR SER TR | 12,443 | $1.688M | 0.4% | $135.66 | $95.66 | +41.8% | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 23,507 | $1.683M | 0.4% | $71.60 * | $44.48 | +36.2% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,216 | $1.671M | 0.4% | $754.06 | $485.55 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 6,301 | $1.646M | 0.4% | $261.23 | $125.65 | +107.9% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,061 | $1.601M | 0.4% | $226.74 | $190.88 | +18.8% | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 31,388 | $1.575M | 0.3% | $50.18 | $50.07 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| TSLA | TESLA INC | 2,356 | $1.574M | 0.3% | $668.08 * | $146.40 | +52.1% | COM | 88160R101 |
| CMI | CUMMINS INC | 5,893 | $1.527M | 0.3% | $259.12 * | $133.29 | +73.1% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 6,397 | $1.439M | 0.3% | $224.95 * | $113.20 | +72.6% | COM | 235851102 |
| USMV | ISHARES TR | 19,786 | $1.369M | 0.3% | $69.19 | $55.51 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 10,020 | $1.356M | 0.3% | $135.33 * | $100.62 | +31.1% | COM | 285512109 |
| IVV | ISHARES TR | 3,364 | $1.338M | 0.3% | $397.74 | $260.68 | +52.6% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 3,984 | $1.303M | 0.3% | $327.06 * | $177.89 | +63.9% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 6,299 | $1.275M | 0.3% | $202.41 | $231.90 | -12.7% | COM | 256163106 |
| TGT | TARGET CORP | 6,377 | $1.263M | 0.3% | $198.06 * | $70.34 | +146.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 6,697 | $1.251M | 0.3% | $186.80 * | $77.15 | +130.8% | COM | 532457108 |
| IGIB | ISHARES TR | 20,815 | $1.233M | 0.3% | $59.24 | $57.42 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 31,867 | $1.232M | 0.3% | $38.66 | $27.92 | +38.4% | COM | 101137107 |
| ZTS | ZOETIS INC | 7,487 | $1.179M | 0.3% | $157.47 * | $126.90 | +18.8% | CL A | 98978V103 |
| FVRR | FIVERR INTL LTD | 5,136 | $1.115M | 0.2% | $217.10 | $196.32 | +10.6% | ORD SHS | M4R82T106 |
| MMM | 3M CO | 5,655 | $1.089M | 0.2% | $192.57 * | $110.01 | +22.8% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1.088M | 0.2% | $168.11 * | $41.37 | +103.1% | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 7,415 | $1.083M | 0.2% | $146.06 * | $151.36 | -8.8% | COM | 012653101 |
| WASH | WASHINGTON TR BANCORP | 20,902 | $1.079M | 0.2% | $51.62 * | $35.51 | +7.5% | COM | 940610108 |
| SHY | ISHARES TR | 12,388 | $1.068M | 0.2% | $86.21 | $84.21 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 8,748 | $1.065M | 0.2% | $121.74 | $88.81 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| STAG | STAG INDL INC | 29,693 | $998K | 0.2% | $33.61 | $30.78 | — | COM | 85254J102 |
| IBB | ISHARES TR | 6,604 | $994K | 0.2% | $150.51 | $110.90 | +35.8% | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 3,830 | $984K | 0.2% | $256.92 * | $29.45 | +45.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,885 | $967K | 0.2% | $164.32 * | $104.98 | +36.7% | COM | 478160104 |
| ZS | ZSCALER INC | 5,585 | $959K | 0.2% | $171.71 | $133.77 | +28.3% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 16,126 | $940K | 0.2% | $58.29 * | $40.48 | +14.9% | COM | 89832Q109 |
| — | FLIR SYS INC | 15,532 | $877K | 0.2% | $56.46 | $36.96 | — | COM | 302445101 |
| PG | PROCTER AND GAMBLE CO | 6,380 | $864K | 0.2% | $135.42 * | $76.11 | +58.0% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 14,076 | $855K | 0.2% | $60.74 * | $52.85 | +9.8% | COM | 517834107 |
| GIS | GENERAL MLS INC | 13,850 | $849K | 0.2% | $61.30 * | $46.67 | +11.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $846K | 0.2% | $371.87 * | $261.46 | +31.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,119 | $815K | 0.2% | $62.12 * | $33.56 | +54.9% | COM | 842587107 |
| IGSB | ISHARES TR | 14,750 | $807K | 0.2% | $54.71 | $53.95 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 7,314 | $793K | 0.2% | $108.42 | $108.00 | +0.4% | MBS ETF | 464288588 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,418 | $776K | 0.2% | $74.49 | $94.23 | -20.9% | COM | 803607100 |
| IWB | ISHARES TR | 3,298 | $738K | 0.2% | $223.77 | $124.17 | +80.3% | RUS 1000 ETF | 464287622 |
| HDB | HDFC BANK LTD | 9,074 | $705K | 0.2% | $77.69 | $53.33 | +45.7% | SPONSORED ADS | 40415F101 |
| — | CYBERARK SOFTWARE LTD | 5,342 | $691K | 0.2% | $129.35 | $105.96 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 3,558 | $686K | 0.2% | $192.80 * | $144.99 | +14.2% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 17,015 | $658K | 0.1% | $38.67 * | $19.29 | +78.7% | COM | 060505104 |
| FLOT | ISHARES TR | 12,606 | $640K | 0.1% | $50.77 | $50.35 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $582K | 0.1% | $36.60 | $31.95 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,226 | $555K | 0.1% | $172.04 * | $115.65 | +19.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,516 | $543K | 0.1% | $358.18 * | $28.10 | +59.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,553 | $528K | 0.1% | $206.82 | $140.83 | +46.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,240 | $519K | 0.1% | $231.70 * | $123.31 | +71.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $503K | 0.1% | $58.20 * | $42.47 | +2.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,588 | $496K | 0.1% | $75.29 * | $55.74 | +15.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 9,306 | $481K | 0.1% | $51.69 * | $36.83 | +21.5% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 1,493 | $461K | 0.1% | $308.77 * | $230.51 | +28.0% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $456K | 0.1% | $255.32 | $186.54 | +37.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,182 | $450K | 0.1% | $141.42 * | $114.03 | +7.2% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $427K | 0.1% | $164.23 * | $22.46 | +46.3% | S&P500 PUR GWT | 46137V266 |
| IEMG | ISHARES INC | 6,511 | $419K | 0.1% | $64.35 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 3,090 | $399K | 0.1% | $129.13 * | $64.33 | +86.3% | COM | 94106L109 |
| IJH | ISHARES TR | 1,461 | $381K | 0.1% | $260.78 * | $37.99 | +37.0% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $355K | 0.1% | $35.62 * | $16.44 | +77.9% | COM NEW | 962166104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $334K | 0.1% | $160.42 | $99.98 | +60.5% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,352 | $329K | 0.1% | $243.34 * | $33.73 | +80.1% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $311K | 0.1% | $48.33 * | $35.38 | +32.7% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 2,624 | $284K | 0.1% | $108.23 * | $96.69 | +2.4% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 2,924 | $283K | 0.1% | $96.79 * | $11.53 | +39.8% | US BRD MKT ETF | 808524102 |
| SRVR | PACER FDS TR | 7,772 | $281K | 0.1% | $36.16 | $36.17 | +0.1% | BNCHMRK INFRA | 69374H741 |
| MCD | MCDONALDS CORP | 1,241 | $278K | 0.1% | $224.01 * | $183.56 | +9.6% | COM | 580135101 |
| F | FORD MTR CO DEL | 22,509 | $276K | 0.1% | $12.26 * | $4.46 | +108.3% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,201 | $275K | 0.1% | $228.98 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,074 | $257K | 0.1% | $63.08 * | $48.61 | +7.3% | COM | 110122108 |
| WMT | WALMART INC | 1,823 | $248K | 0.1% | $136.04 * | $43.31 | -1.9% | COM | 931142103 |
| ACES | ALPS ETF TR | 3,094 | $241K | 0.1% | $77.89 | $86.68 | -10.0% | CLEAN ENERGY | 00162Q460 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $240K | 0.1% | $141.51 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 1,796 | $239K | 0.1% | $133.07 * | $100.24 | +23.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,157 | $236K | 0.1% | $109.41 * | $85.35 | +14.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 4,676 | $229K | 0.1% | $48.97 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $213K | 0.0% | $188.83 * | $156.66 | +9.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,829 | $210K | 0.0% | $74.23 * | $58.12 | +8.1% | COM | 681919106 |
| ORCL | ORACLE CORP | 2,891 | $203K | 0.0% | $70.22 * | $60.61 | +8.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,718 | $203K | 0.0% | $118.16 * | $101.70 | +1.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 904 | $200K | 0.0% | $221.24 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |