Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 226,262 | $17.86M | 10.6% | $78.94 | $84.23 | -6.5% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 172,376 | $15.76M | 9.4% | $91.40 | $95.34 | -4.3% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 38,185 | $11.7M | 7.0% | $306.40 | $268.29 | +15.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,814 | $9.572M | 5.7% | $177.87 * | $37.46 | -5.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 138,032 | $9.429M | 5.6% | $68.31 | $76.15 | -10.3% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 40,700 | $8.225M | 4.9% | $202.09 * | $26.97 | +24.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,559 | $7.722M | 4.6% | $99.56 | $105.71 | -5.8% | VALUE ETF | 922908744 |
| JNJ | JOHNSON &JOHNSON | 34,374 | $4.834M | 2.9% | $140.63 * | $111.95 | +7.5% | COM | 478160104 |
| AAPL | APPLE INC | 13,098 | $4.785M | 2.8% | $365.32 * | $45.22 | +95.6% | COM | 037833100 |
| AOR | ISHARES TR | 78,847 | $3.698M | 2.2% | $46.90 | $45.39 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 18,071 | $3.676M | 2.2% | $203.42 * | $94.82 | +104.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,589 | $2.734M | 1.6% | $55.13 * | $34.86 | +14.7% | COM | 92343V104 |
| USMV | ISHARES TR | 43,551 | $2.64M | 1.6% | $60.62 | $54.58 | +11.1% | MSCI MIN VOL ETF | 46429B697 |
| AOA | ISHARES TR | 42,689 | $2.343M | 1.4% | $54.89 | $54.41 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK &CO. INC | 29,650 | $2.293M | 1.4% | $77.34 * | $50.19 | +23.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 796 | $2.196M | 1.3% | $2758.79 * | $81.16 | +70.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 22,688 | $2.135M | 1.3% | $94.10 * | $83.95 | -3.4% | COM | 46625H100 |
| IDV | ISHARES TR | 81,926 | $2.107M | 1.3% | $25.72 * | $29.86 | -15.9% | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 14,551 | $1.921M | 1.1% | $132.02 * | $96.03 | +16.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,197 | $1.817M | 1.1% | $119.56 * | $82.38 | +26.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $1.712M | 1.0% | $364.80 * | $284.01 | +10.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,546 | $1.705M | 1.0% | $117.21 | $118.56 | -1.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 18,171 | $1.51M | 0.9% | $83.10 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 45,696 | $1.494M | 0.9% | $32.69 * | $24.99 | -4.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,004 | $1.476M | 0.9% | $184.41 * | $151.44 | +7.4% | COM | 580135101 |
| — | BLACKROCK INC | 2,228 | $1.212M | 0.7% | $543.99 | $499.72 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 12,555 | $1.204M | 0.7% | $95.90 | $83.34 | +15.1% | USA QUALITY FCTR | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 8,481 | $1.199M | 0.7% | $141.37 * | $93.35 | +24.3% | COM | 494368103 |
| KO | COCA COLA CO | 26,866 | $1.198M | 0.7% | $44.59 * | $38.56 | -1.9% | COM | 191216100 |
| IVW | ISHARES TR | 5,516 | $1.144M | 0.7% | $207.40 * | $37.92 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 21,382 | $1.093M | 0.7% | $51.12 * | $35.02 | +27.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 9,651 | $1.076M | 0.6% | $111.49 * | $102.27 | +6.5% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 14,867 | $1.069M | 0.6% | $71.90 * | $65.40 | -9.8% | COM | 209115104 |
| SPYX | SPDR SER TR | 13,403 | $1.026M | 0.6% | $76.55 * | $24.59 | +3.4% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,640 | $1.007M | 0.6% | $178.55 | $188.97 | -5.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,271 | $966K | 0.6% | $183.27 | $259.15 | -29.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,133 | $947K | 0.6% | $39.24 * | $32.26 | -20.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 11,598 | $927K | 0.6% | $79.93 * | $66.93 | -4.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 9,107 | $894K | 0.5% | $98.17 * | $66.18 | +19.0% | COM | 00287Y109 |
| AOM | ISHARES TR | 22,222 | $886K | 0.5% | $39.87 | $38.28 | +4.2% | MODERT ALLOC ETF | 464289875 |
| MTUM | ISHARES TR | 6,531 | $856K | 0.5% | $131.07 | $105.88 | +23.7% | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 572 | $809K | 0.5% | $1414.34 * | $57.55 | +21.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,231 | $782K | 0.5% | $108.15 | $110.96 | -2.5% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 11,224 | $779K | 0.5% | $69.40 | $59.84 | +16.0% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE CORP | 19,828 | $765K | 0.5% | $38.58 | $56.15 | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $695K | 0.4% | $308.20 | $289.98 | +6.3% | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,426 | $690K | 0.4% | $155.90 * | $121.81 | -12.5% | COM | 88579Y101 |
| DGRO | ISHARES TR | 17,871 | $672K | 0.4% | $37.60 | $39.12 | -3.9% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 3,442 | $661K | 0.4% | $192.04 * | $35.49 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 13,828 | $643K | 0.4% | $46.50 * | $33.71 | +16.8% | COM | 17275R102 |
| ACWV | ISHARES INC | 7,066 | $619K | 0.4% | $87.60 | $95.18 | -8.0% | MIN VOL GBL ETF | 464286525 |
| AMGN | AMGEN INC | 2,620 | $618K | 0.4% | $235.88 * | $161.25 | +23.3% | COM | 031162100 |
| T | AT&T INC | 20,392 | $616K | 0.4% | $30.21 * | $17.60 | -11.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,365 | $586K | 0.3% | $70.05 * | $63.07 | -15.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,241 | $542K | 0.3% | $167.23 | $123.26 | +35.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,660 | $522K | 0.3% | $44.77 * | $45.56 | -23.2% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 6,129 | $491K | 0.3% | $80.11 * | $39.96 | +70.4% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,343 | $486K | 0.3% | $361.88 | $307.18 | +16.3% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $467K | 0.3% | $107.04 | $55.35 | +93.5% | COM | 00971T101 |
| SCHD | SCHWAB STRATEGIC TR | 8,973 | $464K | 0.3% | $51.71 * | $17.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 5,145 | $449K | 0.3% | $87.27 | $76.35 | +14.4% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,644 | $436K | 0.3% | $119.65 * | $36.79 | +0.6% | COM | 931142103 |
| FAST | FASTENAL CO | 10,055 | $431K | 0.3% | $42.86 * | $15.28 | +21.9% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,326 | $424K | 0.3% | $79.61 * | $63.72 | +2.4% | COM | 025537101 |
| DON | WISDOMTREE TR | 14,776 | $419K | 0.2% | $28.36 | $33.66 | -15.8% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 4,816 | $419K | 0.2% | $87.00 * | $76.21 | -2.1% | COM | 372460105 |
| D | DOMINION ENERGY INC | 4,999 | $406K | 0.2% | $81.22 * | $58.63 | +9.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,620 | $402K | 0.2% | $111.05 * | $85.96 | +3.9% | CL B | 911312106 |
| DES | WISDOMTREE TR | 18,539 | $393K | 0.2% | $21.20 | $24.73 | -14.4% | US SMALLCAP DIVD | 97717W604 |
| ITW | ILLINOIS TOOL WKS INC | 2,137 | $374K | 0.2% | $175.01 * | $145.88 | +5.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,914 | $360K | 0.2% | $73.26 * | $62.36 | +3.2% | COM | 194162103 |
| META | FACEBOOK INC | 1,567 | $356K | 0.2% | $227.19 | $185.73 | +21.4% | CL A | 30303M102 |
| NKE | NIKE INC | 3,658 | $355K | 0.2% | $97.05 * | $85.46 | +6.4% | CL B | 654106103 |
| IWD | ISHARES TR | 3,106 | $350K | 0.2% | $112.69 | $122.86 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,408 | $349K | 0.2% | $247.87 * | $199.72 | +9.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,685 | $337K | 0.2% | $91.45 * | $57.62 | +43.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,626 | $331K | 0.2% | $58.83 * | $46.40 | +1.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 872 | $331K | 0.2% | $379.59 * | $8.06 | +17.4% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 4,296 | $325K | 0.2% | $75.65 * | $54.10 | +19.6% | COM | 704326107 |
| — | UNILEVER PLC | 5,845 | $321K | 0.2% | $54.92 | $50.63 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 1,302 | $318K | 0.2% | $244.24 * | $34.56 | +13.6% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 4,040 | $317K | 0.2% | $78.47 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,664 | $317K | 0.2% | $190.50 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,004 | $311K | 0.2% | $51.80 * | $40.68 | +3.2% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,700 | $305K | 0.2% | $39.61 | $40.77 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 6,213 | $297K | 0.2% | $47.80 * | $41.82 | -4.1% | COM | 018802108 |
| GOOGL | ALPHABET INC | 209 | $295K | 0.2% | $1411.48 * | $60.19 | +16.9% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 7,555 | $295K | 0.2% | $39.05 * | $13.03 | -5.8% | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 4,642 | $278K | 0.2% | $59.89 * | $53.20 | +0.3% | COM | 458140100 |
| VTR | VENTAS INC | 7,251 | $266K | 0.2% | $36.68 * | $39.41 | -23.2% | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 876 | $259K | 0.2% | $295.66 * | $273.34 | +4.9% | CL A | 57636Q104 |
| LLY | LILLY ELI &CO | 1,559 | $256K | 0.2% | $164.21 * | $110.13 | +40.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,810 | $256K | 0.2% | $91.10 * | $70.96 | +14.3% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 2,924 | $243K | 0.1% | $83.11 * | $47.48 | +42.9% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 2,592 | $242K | 0.1% | $93.36 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 10,087 | $241K | 0.1% | $23.89 * | $23.00 | -9.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,103 | $238K | 0.1% | $215.78 | $208.71 | +3.3% | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP | 8,820 | $228K | 0.1% | $25.85 * | $23.23 | -10.9% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 7,389 | $225K | 0.1% | $30.45 * | $25.00 | -15.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,511 | $224K | 0.1% | $89.21 * | $69.83 | +0.4% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,787 | $219K | 0.1% | $122.55 * | $99.37 | +12.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 3,808 | $208K | 0.1% | $54.62 * | $57.15 | -21.6% | COM | 681919106 |
| AOK | ISHARES TR | 4,558 | $204K | 0.1% | $44.76 * | $35.40 | +2.8% | CONSER ALLOC ETF | 464289883 |
| WFC | WELLS FARGO CO NEW | 7,802 | $200K | 0.1% | $25.63 * | $43.32 | -47.8% | COM | 949746101 |
| — | HANESBRANDS INC | 14,026 | $158K | 0.1% | $11.26 | $7.90 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,788 | $81,000 | 0.0% | $6.87 | $17.41 | — | COM | 369604103 |