Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 302,531 | $30.58M | 12.0% | $101.09 | $85.89 | +17.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,364 | $28.39M | 11.1% | $397.82 | $303.16 | +31.2% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 186,448 | $22.01M | 8.6% | $118.03 | $96.17 | +22.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 125,610 | $13.63M | 5.3% | $108.53 | $76.15 | +42.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,403 | $12.34M | 4.8% | $260.28 * | $37.46 | +39.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 91,721 | $12.06M | 4.7% | $131.46 | $107.40 | +22.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 44,277 | $11.38M | 4.4% | $257.04 * | $28.02 | +52.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,896 | $6.339M | 2.5% | $122.15 * | $91.17 | +30.6% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,152 | $5.942M | 2.3% | $164.36 * | $113.04 | +26.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,233 | $4.77M | 1.9% | $235.75 * | $108.05 | +109.9% | COM | 594918104 |
| AOR | ISHARES TR | 74,852 | $4.009M | 1.6% | $53.56 | $45.39 | +18.0% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 24,958 | $3.799M | 1.5% | $152.22 * | $85.35 | +57.8% | COM | 46625H100 |
| IDV | ISHARES TR | 108,909 | $3.428M | 1.3% | $31.48 | $29.68 | +6.1% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 53,031 | $3.084M | 1.2% | $58.15 * | $35.39 | +23.1% | COM | 92343V104 |
| DGRO | ISHARES TR | 61,043 | $2.947M | 1.2% | $48.28 | $43.19 | +11.8% | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 39,821 | $2.665M | 1.0% | $66.92 | $54.41 | +23.0% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK &CO. INC | 34,561 | $2.664M | 1.0% | $77.08 * | $52.21 | +21.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,922 | $2.636M | 1.0% | $147.08 | $121.44 | +21.1% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 37,482 | $2.593M | 1.0% | $69.18 | $54.58 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2.314M | 0.9% | $135.46 * | $86.45 | +39.1% | COM | 742718109 |
| PEP | PEPSICO INC | 16,300 | $2.306M | 0.9% | $141.47 * | $98.42 | +24.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 688 | $2.129M | 0.8% | $3094.48 * | $81.16 | +90.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,404 | $2.108M | 0.8% | $224.16 * | $156.95 | +28.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,564 | $2.056M | 0.8% | $369.52 * | $288.23 | +12.6% | COM | 539830109 |
| — | BLACKROCK INC | 2,657 | $2.004M | 0.8% | $754.23 | $524.52 | — | COM | 09247X101 |
| PFE | PFIZER INC | 55,244 | $2.001M | 0.8% | $36.22 * | $25.52 | +12.5% | COM | 717081103 |
| KO | COCA COLA CO | 33,441 | $1.763M | 0.7% | $52.72 * | $39.41 | +16.0% | COM | 191216100 |
| QUAL | ISHARES TR | 13,643 | $1.661M | 0.6% | $121.75 | $86.50 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,266 | $1.601M | 0.6% | $255.51 | $194.26 | +31.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,877 | $1.497M | 0.6% | $254.72 | $255.19 | -0.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,953 | $1.467M | 0.6% | $184.46 * | $102.27 | +76.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 28,353 | $1.451M | 0.6% | $51.18 * | $31.62 | +11.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 18,692 | $1.398M | 0.5% | $74.79 * | $64.43 | -1.9% | COM | 209115104 |
| IVW | ISHARES TR | 20,021 | $1.304M | 0.5% | $65.13 | $54.96 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 13,465 | $1.3M | 0.5% | $96.55 * | $67.85 | +18.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 595 | $1.231M | 0.5% | $2068.91 * | $61.26 | +67.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 20,986 | $1.228M | 0.5% | $58.52 * | $35.02 | +48.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,738 | $1.215M | 0.5% | $139.05 * | $94.02 | +24.3% | COM | 494368103 |
| MMM | 3M CO | 6,245 | $1.203M | 0.5% | $192.63 * | $121.99 | +10.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,775 | $1.166M | 0.5% | $108.21 * | $68.61 | +31.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,787 | $1.105M | 0.4% | $55.84 * | $40.91 | +13.4% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 30,000 | $1.086M | 0.4% | $36.20 | $34.29 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SER TR | 10,875 | $1.068M | 0.4% | $98.21 * | $24.90 | +31.5% | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 6,341 | $1.02M | 0.4% | $160.86 | $105.88 | +51.9% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 10,614 | $972K | 0.4% | $91.58 | $59.84 | +53.1% | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 7,177 | $968K | 0.4% | $134.88 | $118.55 | +13.8% | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 22,081 | $962K | 0.4% | $43.57 | $38.28 | +13.8% | MODERT ALLOC ETF | 464289875 |
| QQQ | INVESCO QQQ TR | 2,979 | $951K | 0.4% | $319.23 | $309.15 | +3.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 11,385 | $936K | 0.4% | $82.21 | $82.78 | -0.7% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $874K | 0.3% | $88.70 * | $63.37 | +11.4% | COM | 718172109 |
| IVE | ISHARES TR | 6,011 | $849K | 0.3% | $141.24 | $110.96 | +27.3% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,410 | $848K | 0.3% | $248.68 * | $170.75 | +25.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,358 | $793K | 0.3% | $84.74 * | $65.75 | +8.3% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,454 | $757K | 0.3% | $169.96 * | $93.56 | +48.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 6,241 | $721K | 0.3% | $115.53 * | $78.79 | +28.8% | COM | 372460105 |
| DES | WISDOMTREE TR | 22,136 | $690K | 0.3% | $31.17 | $25.75 | +21.0% | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $677K | 0.3% | $396.60 | $289.98 | +36.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,707 | $658K | 0.3% | $243.07 * | $35.49 | +71.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 21,689 | $657K | 0.3% | $30.29 * | $17.33 | -3.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,437 | $649K | 0.3% | $62.18 * | $43.19 | +20.4% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 22,187 | $648K | 0.3% | $29.21 * | $16.70 | +46.7% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 11,053 | $645K | 0.3% | $58.36 * | $33.03 | +40.8% | COM | 89832Q109 |
| META | FACEBOOK INC | 2,170 | $639K | 0.2% | $294.47 | $208.51 | +40.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $625K | 0.2% | $456.20 | $310.34 | +45.2% | COM | 883556102 |
| D | DOMINION ENERGY INC | 8,074 | $613K | 0.2% | $75.92 * | $59.21 | +3.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 12,098 | $608K | 0.2% | $50.26 * | $16.26 | +37.8% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 6,350 | $607K | 0.2% | $95.59 * | $41.38 | +106.5% | COM | 743315103 |
| — | UNILEVER PLC | 10,844 | $605K | 0.2% | $55.79 | $54.05 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 14,963 | $605K | 0.2% | $40.43 | $34.63 | +16.7% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 8,279 | $604K | 0.2% | $72.96 * | $17.19 | +41.4% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,668 | $591K | 0.2% | $221.51 * | $153.17 | +29.5% | COM | 452308109 |
| ESGU | ISHARES TR | 6,489 | $590K | 0.2% | $90.92 | $85.88 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 3,505 | $561K | 0.2% | $160.06 | $127.40 | +25.6% | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 28,021 | $551K | 0.2% | $19.66 | $12.44 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 10,114 | $548K | 0.2% | $54.18 * | $42.84 | +8.4% | COM | 018802108 |
| WMT | WALMART INC | 3,922 | $533K | 0.2% | $135.90 * | $37.28 | +14.0% | COM | 931142103 |
| MUR | MURPHY OIL CORP | 31,425 | $516K | 0.2% | $16.42 * | $10.73 | +30.3% | COM | 626717102 |
| VTR | VENTAS INC | 9,621 | $513K | 0.2% | $53.32 * | $39.83 | +13.8% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 9,243 | $494K | 0.2% | $53.45 * | $33.49 | +41.8% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 12,671 | $490K | 0.2% | $38.67 * | $22.78 | +51.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,429 | $488K | 0.2% | $51.76 * | $34.21 | +30.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,317 | $485K | 0.2% | $36.42 * | $22.84 | +16.8% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 4,861 | $476K | 0.2% | $97.92 * | $57.39 | +49.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,957 | $474K | 0.2% | $119.79 * | $61.31 | +79.3% | COM | 002824100 |
| IWD | ISHARES TR | 3,108 | $471K | 0.2% | $151.54 | $122.86 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 15,681 | $452K | 0.2% | $28.82 * | $23.21 | +4.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 5,677 | $448K | 0.2% | $78.91 * | $63.36 | +11.2% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $445K | 0.2% | $101.99 | $55.35 | +84.1% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,843 | $432K | 0.2% | $63.13 * | $47.13 | +10.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 209 | $431K | 0.2% | $2062.20 * | $60.62 | +68.8% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 5,784 | $429K | 0.2% | $74.17 * | $49.47 | +27.0% | COM | 681919106 |
| NVS | NOVARTIS AG | 4,904 | $419K | 0.2% | $85.44 | $76.46 | +11.8% | SPONSORED ADR | 66987V109 |
| ESGV | VANGUARD WORLD FD | 5,674 | $418K | 0.2% | $73.67 | $72.42 | +1.8% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 6,493 | $416K | 0.2% | $64.07 * | $50.92 | +14.3% | COM | 458140100 |
| NKE | NIKE INC | 3,124 | $415K | 0.2% | $132.84 * | $86.42 | +43.5% | CL B | 654106103 |
| IWO | ISHARES TR | 1,323 | $398K | 0.2% | $300.83 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 7,590 | $392K | 0.2% | $51.65 * | $13.03 | +32.2% | SCHWAB FDT US LG | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 3,416 | $389K | 0.2% | $113.88 * | $64.51 | +35.2% | COM | 828806109 |
| V | VISA INC | 1,798 | $381K | 0.1% | $211.90 * | $177.05 | +15.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,232 | $376K | 0.1% | $305.19 * | $200.33 | +35.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,779 | $368K | 0.1% | $132.42 * | $70.96 | +68.6% | COM | 747525103 |
| IXN | ISHARES TR | 1,174 | $361K | 0.1% | $307.50 * | $39.73 | +29.1% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $358K | 0.1% | $91.79 | $75.81 | +21.2% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 4,743 | $357K | 0.1% | $75.27 * | $57.27 | +12.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,589 | $356K | 0.1% | $77.58 * | $65.58 | +1.5% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 4,969 | $356K | 0.1% | $71.64 * | $45.33 | +33.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,359 | $352K | 0.1% | $104.79 * | $69.33 | +23.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 912 | $325K | 0.1% | $356.36 * | $275.02 | +26.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 3,014 | $297K | 0.1% | $98.54 | $95.18 | +3.7% | MSCI GBL MIN VOL | 464286525 |
| IHI | ISHARES TR | 895 | $296K | 0.1% | $330.73 * | $55.45 | -0.7% | U.S. MED DVC ETF | 464288810 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,600 | $293K | 0.1% | $8.47 | $9.22 | -8.0% | SPONSORED ADR | 71654V408 |
| LLY | LILLY ELI &CO | 1,561 | $292K | 0.1% | $187.06 * | $110.13 | +61.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,380 | $285K | 0.1% | $206.52 | $170.42 | +21.3% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242 | $282K | 0.1% | $227.05 | $215.15 | +5.4% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 528 | $282K | 0.1% | $534.09 * | $8.06 | +65.2% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,787 | $277K | 0.1% | $155.01 * | $99.37 | +43.6% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 3,117 | $270K | 0.1% | $86.62 * | $49.18 | +46.5% | COM | 30040W108 |
| INTU | INTUIT | 652 | $250K | 0.1% | $383.44 * | $302.64 | +22.9% | COM | 461202103 |
| TSLA | TESLA INC | 369 | $246K | 0.1% | $666.67 * | $170.65 | +30.5% | COM | 88160R101 |
| ESGE | ISHARES INC | 5,651 | $245K | 0.1% | $43.36 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 1,152 | $244K | 0.1% | $211.81 | $219.95 | -4.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 754 | $243K | 0.1% | $322.28 * | $48.66 | +10.3% | COM | 697435105 |
| EFG | ISHARES TR | 2,370 | $238K | 0.1% | $100.42 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 1,662 | $235K | 0.1% | $141.40 * | $103.86 | +28.6% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $232K | 0.1% | $77.33 * | $58.43 | +18.6% | COM | 75513E101 |
| LRGF | ISHARES TR | 5,663 | $230K | 0.1% | $40.61 | $35.61 | +14.1% | MSCI USA MULTIFT | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $226K | 0.1% | $371.71 * | $308.19 | +11.7% | COM | 91324P102 |
| EBC | EASTERN BANKSHARES INC | 11,036 | $213K | 0.1% | $19.30 * | $15.33 | +11.2% | COM | 27627N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $204K | 0.1% | $475.52 | $465.27 | +2.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 3,679 | $203K | 0.1% | $55.18 * | $40.32 | +11.6% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,330 | $200K | 0.1% | $150.38 * | $133.15 | +2.7% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 11,583 | $152K | 0.1% | $13.12 | $10.90 | — | COM | 369604103 |