Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR S&P DIVID ETF | 148,967 | $15.03M | 11.0% | $100.88 | $94.50 | +6.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 41,107 | $12.12M | 8.9% | $294.74 | $267.77 | +10.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135,613 | $11.85M | 8.7% | $87.38 | $84.13 | +3.9% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,572 | $10.79M | 7.9% | $194.25 * | $37.44 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 132,349 | $10.36M | 7.6% | $78.28 | $76.87 | +1.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 60,618 | $6.724M | 4.9% | $110.92 | $106.41 | +4.2% | VALUE ETF | 922908744 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 142,923 | $6.577M | 4.8% | $46.02 | $45.39 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 32,199 | $4.485M | 3.3% | $139.29 * | $110.94 | +4.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23,289 | $3.805M | 2.8% | $163.38 * | $24.50 | +11.2% | GROWTH ETF | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 55,605 | $3.067M | 2.2% | $55.16 | $54.41 | +1.4% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS | 43,787 | $2.502M | 1.8% | $57.14 * | $32.94 | +20.6% | COM | 92343V104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 38,229 | $2.36M | 1.7% | $61.73 | $53.30 | +15.8% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC COM USD0.00001 | 11,771 | $2.33M | 1.7% | $197.94 * | $39.17 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,289 | $2.048M | 1.5% | $133.95 * | $77.60 | +62.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 15,847 | $1.772M | 1.3% | $111.82 * | $82.25 | +13.5% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 20,860 | $1.749M | 1.3% | $83.84 * | $44.79 | +45.8% | COM | 58933Y105 |
| BA | BOEING CO COM USD5.00 | 4,670 | $1.7M | 1.2% | $364.03 | $276.20 | +29.4% | COM | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,454 | $1.515M | 1.1% | $179.21 * | $37.92 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 34,208 | $1.482M | 1.1% | $43.32 * | $24.61 | +23.4% | COM | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,770 | $1.372M | 1.0% | $116.57 | $110.96 | +5.1% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 10,054 | $1.318M | 1.0% | $131.09 * | $89.29 | +20.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 11,914 | $1.306M | 1.0% | $109.62 * | $75.45 | +23.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC COM | 20,868 | $1.125M | 0.8% | $53.91 * | $34.67 | +32.7% | CL A | 609207105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 28,012 | $1.093M | 0.8% | $39.02 | $38.27 | +2.0% | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 5,123 | $1.064M | 0.8% | $207.69 * | $143.44 | +24.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,925 | $1.064M | 0.8% | $363.76 * | $258.64 | +18.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,611 | $1.063M | 0.8% | $139.67 * | $97.88 | +37.7% | COM DISNEY | 254687106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,804 | $1.044M | 0.8% | $118.58 | $105.15 | +12.8% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 11,398 | $1.043M | 0.8% | $91.51 | $82.34 | +11.1% | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON.COM INC | 502 | $951K | 0.7% | $1894.42 * | $62.01 | +52.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,351 | $928K | 0.7% | $213.28 | $191.32 | +11.4% | CL B NEW | 084670702 |
| — | EATON VANCE CORP COM NON VTG | 21,015 | $906K | 0.7% | $43.11 | $56.39 | — | COM NON VTG | 278265103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 14,423 | $886K | 0.6% | $61.43 | $62.47 | -1.7% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 6,504 | $867K | 0.6% | $133.30 * | $87.77 | +21.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 9,578 | $840K | 0.6% | $87.70 * | $64.47 | +7.6% | COM | 209115104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 22,992 | $814K | 0.6% | $35.40 | $34.61 | +2.2% | CONSER ALLOC ETF | 464289883 |
| KO | COCA COLA CO | 15,242 | $776K | 0.6% | $50.91 * | $36.15 | +15.5% | COM | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,561 | $770K | 0.6% | $66.60 | $59.68 | +11.7% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 14,938 | $707K | 0.5% | $47.33 * | $35.85 | -21.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,179 | $627K | 0.5% | $150.04 | $137.39 | +9.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,697 | $591K | 0.4% | $88.25 * | $64.49 | +5.5% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,377 | $557K | 0.4% | $127.26 | $123.56 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW COM | 11,651 | $551K | 0.4% | $47.29 * | $44.18 | -10.1% | COM | 949746101 |
| — | BLACKROCK INC COM USD0.01 | 1,139 | $534K | 0.4% | $468.83 | $493.93 | — | COM | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,292 | $518K | 0.4% | $157.35 * | $35.10 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP(OHIO) COM USD1.00 | 6,110 | $488K | 0.4% | $79.87 * | $39.96 | +64.1% | COM | 743315103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,247 | $479K | 0.4% | $91.29 | $75.45 | +21.0% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR GOLD SHS | 3,473 | $463K | 0.3% | $133.31 | $121.23 | +9.9% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,468 | $429K | 0.3% | $78.46 * | $65.79 | -14.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 3,412 | $425K | 0.3% | $124.56 * | $83.55 | +11.7% | COM | 166764100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,625 | $419K | 0.3% | $30.75 | $30.97 | -0.8% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC COM USD0.01 | 5,675 | $413K | 0.3% | $72.78 * | $64.54 | -14.7% | COM | 00287Y109 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 4,146 | $392K | 0.3% | $94.55 * | $17.43 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,606 | $391K | 0.3% | $51.41 | $53.12 | -3.2% | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,754 | $389K | 0.3% | $103.62 * | $76.09 | +12.9% | COM | 372460105 |
| GOOG | ALPHABET INC CAP STK CL C | 357 | $386K | 0.3% | $1081.23 * | $51.23 | +4.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,915 | $377K | 0.3% | $76.70 * | $56.89 | -0.5% | COM | 30231G102 |
| MMM | 3M COMPANY | 2,082 | $361K | 0.3% | $173.39 * | $140.55 | -18.8% | COM | 88579Y101 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 1,216 | $356K | 0.3% | $292.76 | $270.30 | +8.4% | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 4,363 | $350K | 0.3% | $80.22 | $55.35 | +44.8% | COM | 00971T101 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 11,206 | $334K | 0.2% | $29.81 | $29.63 | +0.6% | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,795 | $334K | 0.2% | $88.01 * | $60.40 | +15.7% | COM | 025537101 |
| CSCO | CISCO SYS INC COM | 5,687 | $311K | 0.2% | $54.69 * | $28.44 | +57.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 6,821 | $309K | 0.2% | $45.30 * | $46.25 | -23.9% | COM | 110122108 |
| AMGN | AMGEN INC | 1,637 | $302K | 0.2% | $184.48 * | $144.41 | +4.6% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 10,034 | $291K | 0.2% | $29.00 * | $23.00 | +7.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,822 | $291K | 0.2% | $76.14 * | $48.94 | +34.0% | COM | 747525103 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,512 | $289K | 0.2% | $82.29 * | $52.60 | +29.5% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 5,233 | $278K | 0.2% | $53.12 * | $16.62 | +6.4% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 3,050 | $257K | 0.2% | $84.26 * | $48.88 | +53.6% | COM | 002824100 |
| D | DOMINION ENERGY INC COM | 3,171 | $245K | 0.2% | $77.26 * | $56.13 | +3.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,386 | $242K | 0.2% | $55.18 * | $38.97 | +10.2% | COM | 842587107 |
| T | AT&T INC COM USD1 | 7,075 | $237K | 0.2% | $33.50 * | $15.25 | +4.5% | COM | 00206R102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,847 | $233K | 0.2% | $34.03 | $32.69 | +4.2% | PORTFOLIO MD ETF | 78464A847 |
| ES | EVERSOURCE ENERGY COM | 2,982 | $226K | 0.2% | $75.79 * | $47.48 | +26.7% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,710 | $223K | 0.2% | $28.92 | $26.49 | — | COM | 293792107 |
| META | FACEBOOK INC-CLASS A | 1,107 | $214K | 0.2% | $193.32 | $177.66 | +7.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 12,598 | $132K | 0.1% | $10.48 | $17.41 | — | COM | 369604103 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 11,100 | $66,000 | 0.0% | $5.95 | $3.98 | +48.6% | COM NEW | 66987E206 |