Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 365,518 | $37.83M | 13.1% | $103.49 | $105.46 | -2.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,323 | $30.78M | 10.6% | $431.61 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 204,043 | $23.98M | 8.3% | $117.55 | $120.15 | -2.2% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 128,569 | $14.04M | 4.9% | $109.19 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 101,561 | $13.75M | 4.8% | $135.37 | $138.58 | -2.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,954 | $13.63M | 4.7% | $290.18 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 48,707 | $12.81M | 4.4% | $263.06 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 53,408 | $7.557M | 2.6% | $141.50 * | $114.43 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,092 | $5.946M | 2.1% | $281.91 * | $201.71 | +35.0% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 36,625 | $5.915M | 2.0% | $161.50 * | $121.08 | +17.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 25,684 | $4.204M | 1.5% | $163.68 * | $101.03 | +45.0% | COM | 46625H100 |
| AOR | ISHARES TR | 74,261 | $4.119M | 1.4% | $55.47 | $56.40 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| IDV | ISHARES TR | 121,346 | $3.691M | 1.3% | $30.42 | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 67,108 | $3.372M | 1.2% | $50.25 | $50.30 | -0.1% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 57,417 | $3.101M | 1.1% | $54.01 * | $37.24 | +11.0% | COM | 92343V104 |
| AOA | ISHARES TR | 39,180 | $2.735M | 0.9% | $69.81 | $71.22 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK &CO INC | 36,357 | $2.731M | 0.9% | $75.12 * | $55.23 | +19.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 35,666 | $2.621M | 0.9% | $73.49 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 60,752 | $2.613M | 0.9% | $43.01 * | $27.50 | +26.2% | COM | 717081103 |
| PEP | PEPSICO INC | 16,926 | $2.546M | 0.9% | $150.42 * | $101.75 | +29.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,108 | $2.531M | 0.9% | $139.77 * | $98.26 | +27.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 763 | $2.506M | 0.9% | $3284.40 * | $153.42 | +7.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,308 | $2.505M | 0.9% | $153.61 | $121.44 | +26.5% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 2,889 | $2.423M | 0.8% | $838.70 | $747.35 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,971 | $2.404M | 0.8% | $241.10 * | $205.79 | +6.3% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 59,170 | $2.218M | 0.8% | $37.49 | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| LMT | LOCKHEED MARTIN CORP | 5,983 | $2.065M | 0.7% | $345.14 * | $320.77 | -4.2% | COM | 539830109 |
| QUAL | ISHARES TR | 15,499 | $2.042M | 0.7% | $131.75 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 36,597 | $1.92M | 0.7% | $52.46 * | $40.44 | +14.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,789 | $1.853M | 0.6% | $272.94 | $243.33 | +12.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 626 | $1.669M | 0.6% | $2666.13 * | $109.85 | +20.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 21,037 | $1.555M | 0.5% | $73.92 | $64.87 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 20,651 | $1.499M | 0.5% | $72.59 * | $64.04 | -2.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 14,764 | $1.441M | 0.5% | $97.60 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 30,729 | $1.399M | 0.5% | $45.53 * | $32.33 | +0.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 8,043 | $1.361M | 0.5% | $169.22 * | $139.89 | +18.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 12,287 | $1.325M | 0.5% | $107.84 * | $77.63 | +18.4% | COM | 00287Y109 |
| BA | BOEING CO | 5,816 | $1.279M | 0.4% | $219.91 | $230.19 | -4.5% | COM | 097023105 |
| MMM | 3M CO | 7,024 | $1.232M | 0.4% | $175.40 * | $129.27 | -3.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 3,391 | $1.214M | 0.4% | $358.01 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 8,251 | $1.152M | 0.4% | $139.62 | $137.96 | +1.2% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 19,934 | $1.145M | 0.4% | $57.44 * | $45.84 | +13.7% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,604 | $1.139M | 0.4% | $132.38 * | $106.95 | +5.8% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 13,831 | $1.107M | 0.4% | $80.04 | $79.95 | +0.1% | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 11,296 | $1.071M | 0.4% | $94.81 * | $72.32 | +6.9% | COM | 718172109 |
| MTUM | ISHARES TR | 5,971 | $1.049M | 0.4% | $175.68 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 10,294 | $1.013M | 0.4% | $98.41 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| AOM | ISHARES TR | 21,215 | $949K | 0.3% | $44.73 | $45.35 | -1.3% | MODERT ALLOC ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $948K | 0.3% | $571.08 | $424.25 | +33.1% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 25,449 | $933K | 0.3% | $36.66 * | $30.34 | +2.9% | COM | 460690100 |
| IVE | ISHARES TR | 6,294 | $915K | 0.3% | $145.38 | $123.47 | +17.8% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5,011 | $912K | 0.3% | $182.00 * | $119.48 | +26.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 15,457 | $907K | 0.3% | $58.68 * | $41.14 | +15.5% | COM | 89832Q109 |
| SPYX | SPDR SER TR | 8,326 | $884K | 0.3% | $106.17 * | $36.47 | -2.9% | SPDR S&P 500 ETF | 78468R796 |
| AEP | AMERICAN ELEC PWR CO INC | 10,712 | $870K | 0.3% | $81.22 * | $74.35 | -6.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 7,030 | $852K | 0.3% | $121.19 * | $110.46 | -2.4% | COM | 372460105 |
| ESGU | ISHARES TR | 8,532 | $840K | 0.3% | $98.45 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 3,835 | $816K | 0.3% | $212.78 * | $191.40 | -3.0% | COM | 031162100 |
| DES | WISDOMTREE TR | 25,810 | $796K | 0.3% | $30.84 | $31.38 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,520 | $787K | 0.3% | $104.65 | $79.96 | +30.8% | COM | 00971T101 |
| META | FACEBOOK INC | 2,292 | $778K | 0.3% | $339.44 | $312.05 | +8.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 11,983 | $743K | 0.3% | $62.00 * | $54.69 | -3.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $740K | 0.3% | $429.23 | $396.31 | +8.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,362 | $727K | 0.3% | $58.81 * | $46.82 | +7.6% | COM | 30231G102 |
| — | UNILEVER PLC | 13,304 | $721K | 0.2% | $54.19 | $54.10 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 41,598 | $714K | 0.2% | $17.16 | $17.16 | — | COM | 410345102 |
| D | DOMINION ENERGY INC | 9,778 | $714K | 0.2% | $73.02 * | $62.43 | -3.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 13,827 | $714K | 0.2% | $51.64 * | $24.41 | -4.8% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 8,681 | $711K | 0.2% | $81.90 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 266 | $711K | 0.2% | $2672.93 * | $109.94 | +20.7% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 17,127 | $710K | 0.2% | $41.46 | $41.98 | -1.3% | US MIDCAP DIVID | 97717W505 |
| LNT | ALLIANT ENERGY CORP | 12,252 | $686K | 0.2% | $55.99 * | $51.28 | -5.1% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 11,084 | $685K | 0.2% | $61.80 * | $51.79 | +8.0% | COM | 56585A102 |
| VTR | VENTAS INC | 12,025 | $664K | 0.2% | $55.22 * | $49.08 | -2.9% | COM | 92276F100 |
| IWF | ISHARES TR | 2,403 | $659K | 0.2% | $274.24 * | $57.54 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,019 | $624K | 0.2% | $206.69 * | $202.90 | -7.8% | COM | 452308109 |
| T | AT&T INC | 22,464 | $607K | 0.2% | $27.02 * | $17.22 | -9.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,590 | $597K | 0.2% | $130.07 * | $102.30 | +0.7% | COM | 828806109 |
| PAYX | PAYCHEX INC | 5,185 | $583K | 0.2% | $112.44 * | $99.29 | +0.3% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 8,018 | $581K | 0.2% | $72.46 * | $63.56 | -1.7% | COM | 681919106 |
| WMT | WALMART INC | 4,165 | $580K | 0.2% | $139.26 * | $40.53 | +8.4% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 6,271 | $567K | 0.2% | $90.42 * | $46.49 | +74.1% | COM | 743315103 |
| V | VISA INC | 2,521 | $562K | 0.2% | $222.93 * | $218.24 | -1.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,715 | $557K | 0.2% | $118.13 * | $104.61 | +4.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,351 | $550K | 0.2% | $164.13 | $152.25 | +7.9% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 12,829 | $545K | 0.2% | $42.48 * | $32.25 | +18.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,984 | $543K | 0.2% | $54.39 * | $40.08 | +19.2% | COM | 17275R102 |
| PPL | PPL CORP | 19,282 | $538K | 0.2% | $27.90 * | $24.59 | -2.4% | COM | 69351T106 |
| NKE | NIKE INC | 3,582 | $520K | 0.2% | $145.17 * | $119.24 | +14.1% | CL B | 654106103 |
| IXN | ISHARES TR | 9,046 | $513K | 0.2% | $56.71 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORP | 5,875 | $499K | 0.2% | $84.94 * | $72.53 | +1.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 2,384 | $494K | 0.2% | $207.21 * | $17.42 | +18.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,458 | $478K | 0.2% | $327.85 * | $276.17 | +7.0% | COM | 437076102 |
| MRNA | MODERNA INC | 1,211 | $466K | 0.2% | $384.81 | $368.80 | +4.4% | COM | 60770K107 |
| LLY | LILLY ELI &CO | 1,982 | $458K | 0.2% | $231.08 * | $236.66 | -6.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,318 | $458K | 0.2% | $347.50 * | $358.02 | -5.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 4,671 | $455K | 0.2% | $97.41 * | $85.71 | -1.6% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 6,078 | $451K | 0.2% | $74.20 * | $20.53 | +20.5% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 6,352 | $448K | 0.2% | $70.53 * | $57.55 | +6.6% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 5,897 | $446K | 0.2% | $75.63 * | $64.85 | +5.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,461 | $441K | 0.2% | $59.11 * | $51.65 | -3.8% | COM | 110122108 |
| INTC | INTEL CORP | 7,804 | $416K | 0.1% | $53.31 * | $52.56 | -6.6% | COM | 458140100 |
| IWD | ISHARES TR | 2,639 | $413K | 0.1% | $156.50 | $128.98 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $397K | 0.1% | $101.79 | $90.11 | +12.9% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 1,323 | $388K | 0.1% | $293.27 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 809 | $388K | 0.1% | $479.60 * | $70.26 | +13.6% | COM | 697435105 |
| IHI | ISHARES TR | 6,181 | $388K | 0.1% | $62.77 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 1,412 | $383K | 0.1% | $271.25 | $227.29 | +17.9% | COM | 79466L302 |
| EFG | ISHARES TR | 3,564 | $379K | 0.1% | $106.34 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 4,614 | $377K | 0.1% | $81.71 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,822 | $364K | 0.1% | $128.99 * | $94.53 | +24.3% | COM | 747525103 |
| INTU | INTUIT | 654 | $353K | 0.1% | $539.76 * | $524.46 | +0.1% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 2,224 | $350K | 0.1% | $157.37 * | $157.06 | -2.6% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 3,395 | $344K | 0.1% | $101.33 * | $69.87 | +22.1% | COM | 166764100 |
| ILMN | ILLUMINA INC | 815 | $331K | 0.1% | $406.13 * | $402.76 | -2.0% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,785 | $325K | 0.1% | $85.87 * | $73.80 | +5.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,929 | $323K | 0.1% | $167.44 * | $111.78 | +39.1% | COM | 032654105 |
| TSLA | TESLA INC | 409 | $317K | 0.1% | $775.06 * | $175.68 | +47.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $313K | 0.1% | $167.47 * | $132.17 | +20.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,381 | $307K | 0.1% | $222.30 | $174.34 | +27.4% | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 992 | $298K | 0.1% | $300.40 * | $305.30 | -8.1% | CL A | 518439104 |
| ESGE | ISHARES INC | 7,104 | $294K | 0.1% | $41.39 | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 2,252 | $262K | 0.1% | $116.34 * | $76.25 | +32.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $259K | 0.1% | $391.24 * | $366.48 | -0.7% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 3,151 | $258K | 0.1% | $81.88 * | $72.85 | -5.3% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $257K | 0.1% | $606.13 | $617.39 | -2.5% | COM | 75886F107 |
| ARKK | ARK ETF TR | 2,285 | $253K | 0.1% | $110.72 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $247K | 0.1% | $575.76 | $513.84 | +12.0% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 4,515 | $244K | 0.1% | $54.04 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| USB | US BANCORP DEL | 4,032 | $240K | 0.1% | $59.52 * | $44.75 | +9.7% | COM NEW | 902973304 |
| LRGF | ISHARES TR | 5,666 | $239K | 0.1% | $42.18 | $43.74 | -3.7% | MSCI USA MULTIFT | 46434V282 |
| ACWV | ISHARES INC | 2,272 | $228K | 0.1% | $100.35 * | $105.28 | -2.4% | MSCI GBL MIN VOL | 464286525 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $222K | 0.1% | $152.16 * | $140.55 | -0.5% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J &CO | 1,477 | $220K | 0.1% | $148.95 * | $136.81 | +4.1% | COM | 363576109 |
| VLUE | ISHARES TR | 2,160 | $217K | 0.1% | $100.46 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 4,237 | $215K | 0.1% | $50.74 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 1,398 | $207K | 0.1% | $148.07 | $219.37 | -32.5% | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 1,924 | $200K | 0.1% | $103.95 * | $45.70 | +5.8% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 11,518 | $163K | 0.1% | $14.15 * | $10.32 | +4.1% | COM | 345370860 |
| VTRS | VIATRIS INC | 10,938 | $148K | 0.1% | $13.53 * | $11.72 | -4.1% | COM | 92556V106 |