Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 157,042 | $16.89M | 11.1% | $107.57 | $94.92 | +13.3% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,319 | $14.09M | 9.2% | $93.71 | $84.62 | +10.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 37,758 | $12.21M | 8.0% | $323.24 | $267.77 | +20.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 57,199 | $11.77M | 7.7% | $205.83 * | $37.46 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 135,618 | $11.37M | 7.4% | $83.85 | $76.89 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 65,487 | $7.849M | 5.1% | $119.86 | $106.85 | +12.2% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 126,725 | $6.063M | 4.0% | $47.84 | $45.39 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON &JOHNSON | 31,831 | $4.643M | 3.0% | $145.86 * | $110.94 | +11.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 25,446 | $4.635M | 3.0% | $182.15 * | $24.82 | +22.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,852 | $3.187M | 2.1% | $293.68 * | $39.17 | +80.9% | COM | 037833100 |
| AOA | ISHARES TR | 54,263 | $3.147M | 2.1% | $58.00 | $54.41 | +6.6% | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 42,828 | $2.81M | 1.8% | $65.61 | $54.30 | +20.8% | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 45,461 | $2.791M | 1.8% | $61.39 * | $34.32 | +27.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,021 | $2.369M | 1.6% | $157.71 * | $78.64 | +90.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO | 16,558 | $2.308M | 1.5% | $139.39 * | $83.04 | +42.3% | COM | 46625H100 |
| MRK | MERCK &CO INC | 21,503 | $1.956M | 1.3% | $90.96 * | $45.21 | +58.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,201 | $1.531M | 1.0% | $136.68 * | $91.46 | +24.5% | COM | 713448108 |
| PG | PROCTER &GAMBLE CO | 11,656 | $1.456M | 1.0% | $124.91 * | $76.42 | +40.7% | COM | 742718109 |
| BA | BOEING CO | 4,256 | $1.386M | 0.9% | $325.66 | $276.20 | +17.2% | COM | 097023105 |
| IVE | ISHARES TR | 9,928 | $1.292M | 0.8% | $130.14 | $110.96 | +17.2% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 32,677 | $1.28M | 0.8% | $39.17 * | $24.61 | +13.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,203 | $1.247M | 0.8% | $389.32 * | $264.13 | +25.3% | COM | 539830109 |
| QUAL | ISHARES TR | 11,676 | $1.179M | 0.8% | $100.98 | $82.54 | +22.4% | USA QUALITY FCTR | 46432F339 |
| ACWV | ISHARES INC | 12,210 | $1.17M | 0.8% | $95.82 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| IVW | ISHARES TR | 5,967 | $1.155M | 0.8% | $193.56 * | $37.92 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,852 | $1.149M | 0.8% | $55.10 * | $34.67 | +37.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,545 | $1.096M | 0.7% | $197.66 * | $145.87 | +17.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,316 | $1.058M | 0.7% | $144.61 * | $98.47 | +43.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 18,684 | $1.034M | 0.7% | $55.34 * | $37.63 | +22.4% | COM | 191216100 |
| AOM | ISHARES TR | 25,365 | $1.018M | 0.7% | $40.13 | $38.27 | +4.9% | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE CORP | 21,072 | $984K | 0.6% | $46.70 | $56.39 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 7,012 | $965K | 0.6% | $137.62 * | $89.31 | +24.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $960K | 0.6% | $226.47 | $191.32 | +18.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 517 | $955K | 0.6% | $1847.20 * | $63.03 | +46.6% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 10,464 | $947K | 0.6% | $90.50 * | $65.06 | +11.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 18,441 | $920K | 0.6% | $49.89 * | $34.37 | -10.0% | COM | 02209S103 |
| MTUM | ISHARES TR | 7,284 | $915K | 0.6% | $125.62 | $105.15 | +19.4% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 12,537 | $818K | 0.5% | $65.25 | $62.49 | +4.4% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 11,041 | $803K | 0.5% | $72.73 | $59.68 | +21.8% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 20,064 | $784K | 0.5% | $39.07 * | $17.60 | +9.7% | COM | 00206R102 |
| AOK | ISHARES TR | 20,742 | $752K | 0.5% | $36.25 | $34.61 | +4.7% | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 7,612 | $694K | 0.5% | $91.17 * | $65.33 | +10.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,152 | $679K | 0.4% | $163.54 | $137.39 | +19.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,316 | $662K | 0.4% | $503.04 | $492.61 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $621K | 0.4% | $321.76 | $284.82 | +13.0% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 11,513 | $619K | 0.4% | $53.77 * | $44.19 | +4.3% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 7,531 | $594K | 0.4% | $78.87 * | $24.53 | +7.2% | SPDR S&P 500 ETF | 78468R796 |
| IWF | ISHARES TR | 3,292 | $579K | 0.4% | $175.88 * | $35.10 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 3,828 | $547K | 0.4% | $142.89 | $123.26 | +15.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,960 | $528K | 0.3% | $88.59 * | $64.54 | +7.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,036 | $514K | 0.3% | $85.16 * | $64.05 | -2.1% | COM | 718172109 |
| NVS | NOVARTIS A G | 5,174 | $490K | 0.3% | $94.70 | $75.45 | +25.5% | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 14,167 | $476K | 0.3% | $33.60 | $30.94 | +8.5% | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 354 | $473K | 0.3% | $1336.16 * | $51.72 | +28.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,619 | $462K | 0.3% | $176.40 * | $134.31 | -11.9% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 6,095 | $441K | 0.3% | $72.35 * | $39.96 | +49.0% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,625 | $425K | 0.3% | $64.15 * | $46.11 | +9.9% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 3,891 | $413K | 0.3% | $106.14 * | $76.44 | +17.1% | COM | 372460105 |
| HDV | ISHARES TR | 4,150 | $407K | 0.3% | $98.07 * | $17.43 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,946 | $402K | 0.3% | $136.46 | $123.56 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,649 | $398K | 0.3% | $241.36 * | $144.41 | +38.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 | $383K | 0.3% | $94.43 * | $61.27 | +24.4% | COM | 025537101 |
| ACWI | ISHARES TR | 4,779 | $379K | 0.2% | $79.31 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $377K | 0.2% | $86.41 | $55.35 | +56.1% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 3,020 | $364K | 0.2% | $120.53 * | $83.55 | +10.4% | COM | 166764100 |
| IEMG | ISHARES INC | 6,754 | $363K | 0.2% | $53.75 | $53.12 | +1.2% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 10,085 | $355K | 0.2% | $35.20 * | $23.00 | +32.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,879 | $340K | 0.2% | $69.69 * | $56.89 | -7.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,229 | $303K | 0.2% | $57.95 * | $16.62 | +16.2% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,555 | $302K | 0.2% | $84.95 * | $52.99 | +34.8% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 5,423 | $297K | 0.2% | $54.77 * | $42.22 | +7.1% | COM | 018802108 |
| SO | SOUTHERN CO | 4,418 | $281K | 0.2% | $63.60 * | $39.25 | +28.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,574 | $267K | 0.2% | $47.90 * | $29.10 | +36.7% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 3,179 | $263K | 0.2% | $82.73 * | $56.13 | +13.6% | COM | 25746U109 |
| PPL | PPL CORP | 7,270 | $261K | 0.2% | $35.90 * | $23.21 | +20.5% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 3,016 | $257K | 0.2% | $85.21 * | $47.48 | +44.1% | COM | 30040W108 |
| META | FACEBOOK INC | 1,207 | $248K | 0.2% | $205.47 | $179.96 | +13.3% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 6,847 | $248K | 0.2% | $36.22 | $32.69 | +10.8% | PORTFOLIO MD ETF | 78464A847 |
| QCOM | QUALCOMM INC | 2,800 | $247K | 0.2% | $88.21 * | $48.94 | +57.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,064 | $242K | 0.2% | $117.25 * | $89.39 | +3.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,728 | $237K | 0.2% | $86.88 * | $49.15 | +58.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $236K | 0.2% | $325.07 | $298.40 | +7.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 173 | $232K | 0.2% | $1341.04 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,237 | $222K | 0.1% | $179.47 * | $146.29 | +6.6% | COM | 452308109 |
| WMT | WALMART INC | 1,758 | $209K | 0.1% | $118.89 * | $36.38 | +0.1% | COM | 931142103 |
| HEFA | ISHARES TR | 6,746 | $206K | 0.1% | $30.54 | $29.63 | +3.0% | HDG MSCI EAFE | 46434V803 |
| LLY | LILLY ELI &CO | 1,535 | $202K | 0.1% | $131.60 * | $107.55 | +13.7% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 12,474 | $139K | 0.1% | $11.14 | $17.41 | — | COM | 369604103 |