Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 380,341 | $42.69M | 13.5% | $112.25 | $105.59 | +6.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,001 | $32.21M | 10.2% | $453.68 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 216,449 | $27.73M | 8.7% | $128.11 | $120.46 | +6.4% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 108,958 | $16.1M | 5.1% | $147.78 | $138.96 | +6.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,886 | $14.35M | 4.5% | $287.60 * | $49.81 | -3.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 130,250 | $14.05M | 4.4% | $107.88 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,360 | $13.24M | 4.2% | $268.33 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 52,040 | $9.087M | 2.9% | $174.62 | $115.16 | +48.7% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,311 | $6.435M | 2.0% | $177.22 * | $121.08 | +31.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,492 | $6.01M | 1.9% | $308.33 * | $203.81 | +46.7% | COM | 594918104 |
| IDV | ISHARES TR | 129,892 | $4.125M | 1.3% | $31.76 | $32.04 | -0.9% | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 71,632 | $3.865M | 1.2% | $53.96 | $56.40 | -4.3% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 26,503 | $3.613M | 1.1% | $136.32 * | $102.21 | +20.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 62,267 | $3.326M | 1.0% | $53.42 | $50.50 | +5.8% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 63,320 | $3.278M | 1.0% | $51.77 * | $27.90 | +52.2% | COM | 717081103 |
| PEP | PEPSICO INC | 17,930 | $3.001M | 0.9% | $167.37 * | $103.73 | +43.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,552 | $2.983M | 0.9% | $50.95 * | $37.30 | +7.1% | COM | 92343V104 |
| MRK | MERCK &CO INC | 35,487 | $2.912M | 0.9% | $82.06 * | $55.44 | +32.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,521 | $2.83M | 0.9% | $152.80 * | $99.73 | +39.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,940 | $2.747M | 0.9% | $162.16 | $123.05 | +31.8% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $2.727M | 0.9% | $441.48 * | $320.43 | +24.6% | COM | 539830109 |
| USMV | ISHARES TR | 33,990 | $2.637M | 0.8% | $77.58 | $76.17 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| AOA | ISHARES TR | 37,890 | $2.612M | 0.8% | $68.94 | $71.22 | -3.2% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,390 | $2.608M | 0.8% | $352.91 | $248.23 | +42.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 795 | $2.592M | 0.8% | $3260.38 * | $153.47 | +6.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,836 | $2.432M | 0.8% | $247.25 * | $206.22 | +10.0% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 63,440 | $2.413M | 0.8% | $38.04 | $38.28 | -0.6% | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 37,561 | $2.329M | 0.7% | $62.01 * | $40.61 | +36.5% | COM | 191216100 |
| — | BLACKROCK INC | 2,961 | $2.263M | 0.7% | $764.27 | $747.62 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 16,216 | $2.183M | 0.7% | $134.62 | $137.58 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 12,940 | $2.098M | 0.7% | $162.13 * | $79.27 | +78.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 21,227 | $2.01M | 0.6% | $94.69 * | $64.13 | +29.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 657 | $1.835M | 0.6% | $2793.00 * | $111.25 | +24.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 15,407 | $1.72M | 0.5% | $111.64 * | $87.22 | +10.5% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 20,521 | $1.664M | 0.5% | $81.09 | $81.08 | +0.0% | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,254 | $1.633M | 0.5% | $52.25 * | $32.33 | +19.6% | COM | 02209S103 |
| IVW | ISHARES TR | 21,037 | $1.607M | 0.5% | $76.39 | $65.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 18,813 | $1.554M | 0.5% | $82.60 * | $53.71 | +34.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,824 | $1.47M | 0.5% | $149.63 | $139.39 | +7.4% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 20,271 | $1.273M | 0.4% | $62.80 * | $45.99 | +23.7% | CL A | 609207105 |
| ESGU | ISHARES TR | 11,713 | $1.187M | 0.4% | $101.34 | $101.39 | -0.0% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,194 | $1.158M | 0.4% | $362.55 | $369.20 | -1.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,307 | $1.138M | 0.4% | $214.43 * | $122.42 | +46.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 12,074 | $1.134M | 0.4% | $93.92 * | $72.54 | +8.5% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,165 | $1.114M | 0.4% | $99.78 * | $74.28 | +16.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 8,952 | $1.103M | 0.3% | $123.21 * | $107.28 | -0.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 7,800 | $1.07M | 0.3% | $137.18 * | $140.45 | -4.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $1.042M | 0.3% | $590.37 | $434.18 | +34.6% | COM | 883556102 |
| ITOT | ISHARES TR | 10,294 | $1.039M | 0.3% | $100.93 | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 373 | $1.037M | 0.3% | $2780.16 * | $117.29 | +17.7% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,813 | $1.01M | 0.3% | $85.50 * | $52.17 | +50.7% | COM | 56585A102 |
| IVE | ISHARES TR | 6,468 | $1.007M | 0.3% | $155.69 | $124.29 | +25.3% | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 8,991 | $998K | 0.3% | $111.00 * | $36.47 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 5,897 | $992K | 0.3% | $168.22 | $177.71 | -5.3% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 4,014 | $971K | 0.3% | $241.90 * | $191.16 | +12.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 16,788 | $952K | 0.3% | $56.71 * | $41.86 | +11.4% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 26,529 | $940K | 0.3% | $35.43 * | $30.37 | +1.0% | COM | 460690100 |
| — | NUVEEN PFD &INCM SECURTIES | 110,418 | $928K | 0.3% | $8.40 | $9.68 | — | COM | 67072C105 |
| GPC | GENUINE PARTS CO | 7,329 | $924K | 0.3% | $126.07 * | $110.71 | +2.7% | COM | 372460105 |
| BA | BOEING CO | 4,770 | $913K | 0.3% | $191.40 | $230.19 | -16.8% | COM | 097023105 |
| AOM | ISHARES TR | 21,238 | $913K | 0.3% | $42.99 | $45.35 | -5.3% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 12,368 | $897K | 0.3% | $72.53 * | $54.69 | +15.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,261 | $872K | 0.3% | $84.98 * | $62.42 | +14.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 14,652 | $870K | 0.3% | $59.38 * | $24.51 | +10.3% | COM | 311900104 |
| VTR | VENTAS INC | 13,286 | $821K | 0.3% | $61.79 * | $48.75 | +11.1% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 12,902 | $806K | 0.3% | $62.47 * | $51.22 | +7.6% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $789K | 0.2% | $451.63 | $397.06 | +13.7% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 5,734 | $782K | 0.2% | $136.38 * | $100.25 | +21.9% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 8,995 | $764K | 0.2% | $84.94 * | $63.69 | +17.2% | COM | 681919106 |
| LLY | LILLY ELI &CO | 2,599 | $744K | 0.2% | $286.26 * | $238.77 | +16.0% | COM | 532457108 |
| DON | WISDOMTREE TR | 16,228 | $721K | 0.2% | $44.43 | $41.98 | +5.8% | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 12,416 | $720K | 0.2% | $57.99 | $58.54 | -0.9% | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 6,254 | $713K | 0.2% | $114.01 * | $46.49 | +123.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 7,006 | $711K | 0.2% | $101.48 * | $58.41 | +54.8% | COM | 91913Y100 |
| DES | WISDOMTREE TR | 22,203 | $708K | 0.2% | $31.89 | $31.38 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,980 | $706K | 0.2% | $22.08 | $24.04 | -8.2% | CEF INM COMPSI | 46138E404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $702K | 0.2% | $119.39 | $79.96 | +49.3% | COM | 00971T101 |
| — | HANESBRANDS INC | 46,781 | $697K | 0.2% | $14.90 | $17.02 | — | COM | 410345102 |
| IWF | ISHARES TR | 2,404 | $667K | 0.2% | $277.45 * | $57.54 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,182 | $666K | 0.2% | $209.30 * | $203.24 | -5.8% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,963 | $653K | 0.2% | $131.57 * | $103.65 | +2.9% | COM | 828806109 |
| V | VISA INC | 2,923 | $648K | 0.2% | $221.69 * | $216.93 | -0.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,408 | $647K | 0.2% | $87.34 * | $85.91 | -10.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 6,372 | $645K | 0.2% | $101.22 * | $73.46 | +20.8% | COM | 126650100 |
| WMT | WALMART INC | 4,283 | $638K | 0.2% | $148.96 * | $40.62 | +16.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 14,843 | $612K | 0.2% | $41.23 * | $33.91 | +10.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,351 | $605K | 0.2% | $180.54 | $152.25 | +18.7% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 20,829 | $595K | 0.2% | $28.57 * | $24.61 | +2.1% | COM | 69351T106 |
| META | META PLATFORMS INC | 2,618 | $582K | 0.2% | $222.31 | $309.14 | -28.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,111 | $576K | 0.2% | $272.86 * | $17.62 | +54.6% | COM | 67066G104 |
| MMM | 3M CO | 3,846 | $573K | 0.2% | $148.99 * | $129.19 | -16.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 10,126 | $565K | 0.2% | $55.80 * | $40.38 | +22.7% | COM | 17275R102 |
| T | AT&T INC | 23,223 | $549K | 0.2% | $23.64 * | $17.16 | -16.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,577 | $542K | 0.2% | $118.42 * | $105.94 | +4.0% | COM | 002824100 |
| IMCG | ISHARES TR | 8,222 | $529K | 0.2% | $64.34 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 3,859 | $519K | 0.2% | $134.49 * | $121.13 | +4.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,722 | $515K | 0.2% | $299.07 * | $281.97 | -3.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,433 | $512K | 0.2% | $357.29 * | $356.72 | -2.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,121 | $508K | 0.2% | $162.77 * | $69.87 | +100.4% | COM | 166764100 |
| — | UNILEVER PLC | 11,124 | $507K | 0.2% | $45.58 | $54.09 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 815 | $507K | 0.2% | $622.09 * | $70.26 | +47.7% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $498K | 0.2% | $72.99 * | $51.65 | +20.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $470K | 0.1% | $78.97 * | $20.53 | +28.1% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 431 | $464K | 0.1% | $1076.57 * | $183.28 | +96.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,113 | $464K | 0.1% | $75.90 * | $65.02 | +6.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,882 | $440K | 0.1% | $152.67 * | $95.76 | +46.5% | COM | 747525103 |
| IWD | ISHARES TR | 2,640 | $438K | 0.1% | $165.91 | $128.98 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $423K | 0.1% | $108.46 | $90.11 | +20.3% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,443 | $418K | 0.1% | $49.51 * | $51.98 | -10.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,745 | $397K | 0.1% | $227.51 | $184.68 | +23.3% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,694 | $385K | 0.1% | $104.22 | $117.07 | -10.9% | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 3,966 | $382K | 0.1% | $96.32 | $109.19 | -11.8% | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,819 | $378K | 0.1% | $98.98 * | $73.80 | +23.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $378K | 0.1% | $186.85 * | $134.75 | +32.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 4,259 | $374K | 0.1% | $87.81 | $89.85 | -2.3% | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 5,916 | $361K | 0.1% | $61.02 | $63.80 | -4.5% | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 2,084 | $344K | 0.1% | $165.07 * | $115.71 | +33.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $342K | 0.1% | $509.69 * | $367.61 | +30.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,323 | $338K | 0.1% | $255.48 | $300.42 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 2,416 | $320K | 0.1% | $132.45 * | $156.63 | -17.8% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 887 | $310K | 0.1% | $349.49 * | $400.82 | -15.2% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 3,447 | $304K | 0.1% | $88.19 * | $72.85 | +3.7% | COM | 30040W108 |
| ESGE | ISHARES INC | 8,221 | $302K | 0.1% | $36.74 | $42.03 | -12.6% | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 1,412 | $300K | 0.1% | $212.46 | $227.29 | -7.7% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $296K | 0.1% | $698.11 | $617.39 | +12.5% | COM | 75886F107 |
| EFV | ISHARES TR | 5,769 | $290K | 0.1% | $50.27 | $51.59 | -2.6% | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 2,605 | $289K | 0.1% | $110.94 * | $93.67 | +5.6% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,252 | $286K | 0.1% | $127.00 * | $76.25 | +46.9% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $267K | 0.1% | $183.00 * | $140.55 | +20.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 411 | $259K | 0.1% | $630.17 * | $51.79 | +13.4% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J &CO | 1,477 | $258K | 0.1% | $174.68 * | $136.81 | +23.1% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 4,361 | $255K | 0.1% | $58.47 * | $18.36 | +6.2% | SCHWAB FDT US LG | 808524771 |
| EL | LAUDER ESTEE COS INC | 926 | $252K | 0.1% | $272.14 * | $305.30 | -16.2% | CL A | 518439104 |
| LRGF | ISHARES TR | 5,670 | $252K | 0.1% | $44.44 | $43.74 | +1.7% | MSCI USA MULTIFT | 46434V282 |
| ETR | ENTERGY CORP NEW | 1,959 | $229K | 0.1% | $116.90 * | $47.51 | +7.0% | COM | 29364G103 |
| VLUE | ISHARES TR | 2,119 | $222K | 0.1% | $104.77 | $104.00 | +0.5% | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 2,083 | $218K | 0.1% | $104.66 | $105.28 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 12,747 | $216K | 0.1% | $16.95 * | $10.73 | +20.8% | COM | 345370860 |
| MGC | VANGUARD WORLD FD | 1,301 | $207K | 0.1% | $159.11 | $163.05 | -2.5% | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 495 | $205K | 0.1% | $414.14 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 10,336 | $112K | 0.0% | $10.84 * | $11.72 | -21.7% | COM | 92556V106 |