Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 380,186 | $42.62M | 13.1% | $112.11 | $105.59 | +6.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,883 | $34.29M | 10.5% | $477.00 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 209,432 | $27.04M | 8.3% | $129.12 | $120.26 | +7.4% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 48,989 | $15.72M | 4.8% | $320.91 * | $49.86 | +7.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,795 | $15.56M | 4.8% | $147.11 | $138.75 | +6.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 129,592 | $14.84M | 4.6% | $114.51 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,132 | $13.91M | 4.3% | $283.07 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 51,282 | $9.106M | 2.8% | $177.57 * | $114.43 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,034 | $6.402M | 2.0% | $336.35 * | $201.71 | +61.3% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 36,767 | $6.29M | 1.9% | $171.08 * | $121.08 | +25.7% | COM | 478160104 |
| AOR | ISHARES TR | 74,145 | $4.232M | 1.3% | $57.08 | $56.40 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 26,019 | $4.12M | 1.3% | $158.35 * | $101.63 | +40.3% | COM | 46625H100 |
| IDV | ISHARES TR | 130,787 | $4.078M | 1.3% | $31.18 | $32.04 | -2.7% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 71,594 | $3.979M | 1.2% | $55.58 | $50.50 | +10.1% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 62,718 | $3.703M | 1.1% | $59.04 * | $27.90 | +72.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,882 | $3.089M | 0.9% | $163.59 * | $99.73 | +48.4% | COM | 742718109 |
| PEP | PEPSICO INC | 17,771 | $3.087M | 0.9% | $173.71 * | $103.73 | +47.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,480 | $3.039M | 0.9% | $51.97 * | $37.30 | +7.9% | COM | 92343V104 |
| USMV | ISHARES TR | 35,591 | $2.879M | 0.9% | $80.89 | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK &CO INC | 36,904 | $2.828M | 0.9% | $76.63 * | $55.44 | +22.2% | COM | 58933Y105 |
| AOA | ISHARES TR | 38,783 | $2.824M | 0.9% | $72.82 | $71.22 | +2.2% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,256 | $2.792M | 0.9% | $171.75 | $121.44 | +41.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,153 | $2.722M | 0.8% | $268.10 * | $206.22 | +18.6% | COM | 580135101 |
| — | BLACKROCK INC | 2,914 | $2.668M | 0.8% | $915.58 | $747.35 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 761 | $2.537M | 0.8% | $3333.77 * | $153.42 | +8.7% | COM | 023135106 |
| QUAL | ISHARES TR | 16,032 | $2.334M | 0.7% | $145.58 | $137.64 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| NULV | NUSHARES ETF TR | 60,004 | $2.332M | 0.7% | $38.86 | $38.32 | +1.4% | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 37,350 | $2.211M | 0.7% | $59.20 * | $40.61 | +29.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,160 | $2.189M | 0.7% | $355.36 * | $320.43 | -0.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,112 | $2.126M | 0.7% | $298.93 | $245.29 | +21.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 643 | $1.861M | 0.6% | $2894.25 * | $110.74 | +29.7% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 21,111 | $1.801M | 0.6% | $85.31 * | $64.13 | +15.8% | COM | 209115104 |
| IVW | ISHARES TR | 21,289 | $1.781M | 0.5% | $83.66 | $65.05 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 12,718 | $1.722M | 0.5% | $135.40 * | $78.44 | +48.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 15,260 | $1.601M | 0.5% | $104.91 * | $87.22 | +2.8% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 17,847 | $1.569M | 0.5% | $87.91 | $81.18 | +8.3% | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,014 | $1.47M | 0.5% | $47.40 * | $32.33 | +6.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,576 | $1.423M | 0.4% | $397.93 | $369.20 | +7.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 9,236 | $1.388M | 0.4% | $150.28 | $138.91 | +8.2% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 20,267 | $1.344M | 0.4% | $66.31 * | $45.99 | +29.9% | CL A | 609207105 |
| MMM | 3M CO | 7,315 | $1.299M | 0.4% | $177.58 * | $129.19 | -1.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,305 | $1.286M | 0.4% | $154.85 * | $140.45 | +7.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 8,955 | $1.28M | 0.4% | $142.94 * | $107.28 | +14.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,709 | $1.14M | 0.4% | $667.06 | $429.79 | +53.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 11,958 | $1.136M | 0.3% | $95.00 * | $72.54 | +8.2% | COM | 718172109 |
| BA | BOEING CO | 5,584 | $1.124M | 0.3% | $201.29 | $230.19 | -12.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 5,186 | $1.112M | 0.3% | $214.42 * | $121.14 | +47.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 10,294 | $1.101M | 0.3% | $106.96 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 5,885 | $1.07M | 0.3% | $181.82 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD &INCM SECURTIES | 107,340 | $1.043M | 0.3% | $9.72 | $9.72 | — | COM | 67072C105 |
| ESGU | ISHARES TR | 9,466 | $1.021M | 0.3% | $107.86 | $101.68 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 7,275 | $1.02M | 0.3% | $140.21 * | $110.71 | +13.4% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,119 | $989K | 0.3% | $88.95 * | $74.28 | +3.3% | COM | 025537101 |
| IVE | ISHARES TR | 6,294 | $986K | 0.3% | $156.66 | $123.47 | +26.9% | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 8,274 | $974K | 0.3% | $117.72 * | $36.47 | +7.6% | SPDR S&P 500 ETF | 78468R796 |
| — | INTERPUBLIC GROUP COS INC | 25,989 | $973K | 0.3% | $37.44 * | $30.36 | +5.9% | COM | 460690100 |
| AOM | ISHARES TR | 21,238 | $966K | 0.3% | $45.48 | $45.35 | +0.3% | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 15,916 | $932K | 0.3% | $58.56 * | $41.38 | +15.5% | COM | 89832Q109 |
| FAST | FASTENAL CO | 14,350 | $919K | 0.3% | $64.04 * | $24.50 | +18.4% | COM | 311900104 |
| AMGN | AMGEN INC | 3,983 | $896K | 0.3% | $224.96 * | $191.16 | +3.7% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,520 | $880K | 0.3% | $117.02 | $79.96 | +46.4% | COM | 00971T101 |
| SO | SOUTHERN CO | 12,492 | $857K | 0.3% | $68.60 * | $54.69 | +8.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $829K | 0.3% | $475.07 | $397.06 | +19.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,454 | $825K | 0.3% | $336.19 | $313.22 | +6.6% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 24,968 | $820K | 0.3% | $32.84 | $31.38 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 10,213 | $802K | 0.2% | $78.53 * | $62.42 | +4.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 276 | $800K | 0.2% | $2898.55 * | $111.13 | +29.4% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 12,839 | $789K | 0.2% | $61.45 * | $51.22 | +5.1% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,912 | $785K | 0.2% | $159.81 * | $103.54 | +23.6% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 12,806 | $784K | 0.2% | $61.22 * | $47.06 | +12.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,166 | $781K | 0.2% | $246.68 * | $203.24 | +10.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 5,704 | $779K | 0.2% | $136.57 * | $100.25 | +21.2% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 11,750 | $752K | 0.2% | $64.00 * | $52.17 | +12.0% | COM | 56585A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,780 | $744K | 0.2% | $24.17 | $24.11 | +0.3% | CEF INM COMPSI | 46138E404 |
| — | HANESBRANDS INC | 44,457 | $743K | 0.2% | $16.71 | $17.14 | — | COM | 410345102 |
| — | UNILEVER PLC | 13,800 | $742K | 0.2% | $53.77 | $54.09 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 2,404 | $735K | 0.2% | $305.74 * | $57.54 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,206 | $733K | 0.2% | $140.80 * | $105.94 | +23.2% | COM | 002824100 |
| DON | WISDOMTREE TR | 16,221 | $720K | 0.2% | $44.39 | $41.98 | +5.7% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 2,431 | $715K | 0.2% | $294.12 * | $17.62 | +66.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 18,268 | $714K | 0.2% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| VTR | VENTAS INC | 13,035 | $666K | 0.2% | $51.09 * | $48.77 | -8.7% | COM | 92276F100 |
| MS | MORGAN STANLEY | 6,744 | $662K | 0.2% | $98.16 * | $86.04 | -0.4% | COM NEW | 617446448 |
| LLY | LILLY ELI &CO | 2,370 | $655K | 0.2% | $276.37 * | $237.83 | +11.9% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 6,254 | $642K | 0.2% | $102.65 * | $46.49 | +100.9% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 6,198 | $639K | 0.2% | $103.10 * | $72.94 | +23.3% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 8,620 | $632K | 0.2% | $73.32 * | $63.41 | +0.6% | COM | 681919106 |
| IXN | ISHARES TR | 9,790 | $630K | 0.2% | $64.35 | $58.75 | +9.6% | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 3,749 | $625K | 0.2% | $166.71 * | $120.81 | +29.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,833 | $623K | 0.2% | $63.36 * | $40.08 | +39.7% | COM | 17275R102 |
| PPL | PPL CORP | 20,533 | $617K | 0.2% | $30.05 * | $24.61 | +6.7% | COM | 69351T106 |
| WMT | WALMART INC | 4,252 | $615K | 0.2% | $144.64 * | $40.62 | +12.7% | COM | 931142103 |
| V | VISA INC | 2,800 | $607K | 0.2% | $216.79 * | $217.23 | -3.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,458 | $605K | 0.2% | $414.95 * | $276.17 | +35.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 7,331 | $593K | 0.2% | $80.89 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,351 | $573K | 0.2% | $170.99 | $152.25 | +12.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 22,661 | $557K | 0.2% | $24.58 * | $17.22 | -15.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 11,964 | $532K | 0.2% | $44.47 * | $32.25 | +24.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 6,918 | $520K | 0.2% | $75.17 * | $58.17 | +13.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 6,061 | $517K | 0.2% | $85.30 * | $65.02 | +19.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,822 | $516K | 0.2% | $182.85 * | $94.53 | +76.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,400 | $503K | 0.2% | $359.29 * | $356.84 | -1.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $481K | 0.1% | $80.81 * | $20.53 | +31.2% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $452K | 0.1% | $115.90 | $90.11 | +28.7% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,764 | $451K | 0.1% | $51.46 * | $51.98 | -8.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 809 | $450K | 0.1% | $556.24 * | $70.26 | +32.1% | COM | 697435105 |
| TSLA | TESLA INC | 421 | $445K | 0.1% | $1057.01 * | $180.24 | +95.4% | COM | 88160R101 |
| IWD | ISHARES TR | 2,640 | $443K | 0.1% | $167.80 | $128.98 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,017 | $437K | 0.1% | $62.28 * | $51.65 | +1.3% | COM | 110122108 |
| EFG | ISHARES TR | 3,666 | $404K | 0.1% | $110.20 | $110.08 | +0.2% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,323 | $388K | 0.1% | $293.27 | $300.42 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| IHI | ISHARES TR | 5,898 | $388K | 0.1% | $65.79 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| A | AGILENT TECHNOLOGIES INC | 2,404 | $384K | 0.1% | $159.73 * | $156.63 | -0.9% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 992 | $367K | 0.1% | $369.96 * | $305.30 | +13.6% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 2,084 | $366K | 0.1% | $175.62 * | $115.71 | +41.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 3,112 | $365K | 0.1% | $117.29 * | $69.87 | +42.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,117 | $360K | 0.1% | $87.44 | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 1,412 | $359K | 0.1% | $254.25 | $227.29 | +10.5% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 887 | $337K | 0.1% | $379.93 * | $400.82 | -7.7% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,388 | $335K | 0.1% | $241.35 | $174.34 | +38.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $333K | 0.1% | $503.02 * | $366.48 | +28.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,785 | $326K | 0.1% | $86.13 * | $73.80 | +6.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,957 | $320K | 0.1% | $163.52 * | $133.50 | +16.3% | COM | 025816109 |
| MRNA | MODERNA INC | 1,249 | $317K | 0.1% | $253.80 | $366.48 | -30.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,488 | $299K | 0.1% | $120.18 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,252 | $291K | 0.1% | $129.22 * | $76.25 | +48.1% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 3,167 | $288K | 0.1% | $90.94 * | $72.85 | +6.1% | COM | 30040W108 |
| AVGO | BROADCOM INC | 411 | $273K | 0.1% | $664.23 * | $51.79 | +19.0% | COM | 11135F101 |
| ESGE | ISHARES INC | 6,873 | $273K | 0.1% | $39.72 | $42.74 | -7.0% | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $268K | 0.1% | $632.08 | $617.39 | +1.7% | COM | 75886F107 |
| LRGF | ISHARES TR | 5,668 | $264K | 0.1% | $46.58 | $43.74 | +6.4% | MSCI USA MULTIFT | 46434V282 |
| EFV | ISHARES TR | 5,084 | $256K | 0.1% | $50.35 | $51.69 | -2.5% | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 4,353 | $255K | 0.1% | $58.58 * | $18.36 | +6.4% | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J &CO | 1,477 | $251K | 0.1% | $169.94 * | $136.81 | +19.2% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $243K | 0.1% | $566.43 | $513.84 | +10.4% | COM | 00724F101 |
| F | FORD MTR CO DEL | 11,527 | $239K | 0.1% | $20.73 * | $10.32 | +53.5% | COM | 345370860 |
| INTU | INTUIT | 354 | $228K | 0.1% | $644.07 * | $524.46 | +19.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $228K | 0.1% | $156.27 * | $140.55 | +2.9% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,032 | $226K | 0.1% | $56.05 * | $44.75 | +4.5% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 2,083 | $226K | 0.1% | $108.50 | $105.28 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| VBK | VANGUARD INDEX FDS | 796 | $224K | 0.1% | $281.41 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 2,037 | $223K | 0.1% | $109.47 | $103.88 | +5.4% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 502 | $219K | 0.1% | $436.25 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 1,301 | $219K | 0.1% | $168.33 | $163.05 | +3.1% | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 841 | $214K | 0.1% | $254.46 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 690 | $202K | 0.1% | $292.75 * | $239.48 | +7.5% | COM | 03027X100 |
| VTRS | VIATRIS INC | 10,801 | $146K | 0.0% | $13.52 * | $11.72 | -3.4% | COM | 92556V106 |