Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 422,528 | $42.97M | 14.9% | $101.70 | $105.87 | -3.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 237,531 | $28.19M | 9.8% | $118.69 | $120.83 | -1.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 70,880 | $26.87M | 9.3% | $379.15 | $443.14 | -14.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 121,632 | $16.04M | 5.6% | $131.88 | $139.18 | -5.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 127,595 | $11.79M | 4.1% | $92.41 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,582 | $10.99M | 3.8% | $226.24 * | $53.80 | -15.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 48,436 | $10.8M | 3.7% | $222.89 * | $49.81 | -25.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,310 | $7.015M | 2.4% | $136.72 | $115.16 | +16.6% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,359 | $6.454M | 2.2% | $177.51 * | $121.08 | +32.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,028 | $4.887M | 1.7% | $256.83 * | $203.81 | +22.5% | COM | 594918104 |
| IDV | ISHARES TR | 136,730 | $3.714M | 1.3% | $27.16 | $31.94 | -15.0% | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 71,855 | $3.449M | 1.2% | $48.00 | $56.40 | -14.9% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 63,763 | $3.343M | 1.2% | $52.43 * | $27.90 | +55.4% | COM | 717081103 |
| MRK | MERCK &CO INC | 35,638 | $3.249M | 1.1% | $91.17 * | $55.44 | +47.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO | 26,932 | $3.033M | 1.1% | $112.62 * | $102.39 | +0.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,017 | $3.003M | 1.0% | $166.68 * | $103.73 | +43.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,820 | $2.985M | 1.0% | $50.75 * | $37.30 | +8.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,620 | $2.677M | 0.9% | $143.77 * | $99.73 | +31.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,204 | $2.667M | 0.9% | $429.88 * | $320.43 | +22.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,287 | $2.48M | 0.9% | $143.46 | $123.63 | +16.0% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,842 | $2.43M | 0.8% | $246.90 * | $206.22 | +10.5% | COM | 580135101 |
| KO | COCA COLA CO | 37,579 | $2.364M | 0.8% | $62.91 * | $40.61 | +39.5% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 70,272 | $2.346M | 0.8% | $33.38 | $38.05 | -12.3% | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 33,269 | $2.336M | 0.8% | $70.22 | $76.17 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,780 | $2.124M | 0.7% | $273.01 | $251.51 | +8.6% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 34,986 | $2.095M | 0.7% | $59.88 | $71.22 | -15.9% | AGGRES ALLOC ETF | 464289859 |
| ED | CONSOLIDATED EDISON INC | 21,159 | $2.012M | 0.7% | $95.09 * | $64.13 | +31.4% | COM | 209115104 |
| ABBV | ABBVIE INC | 12,943 | $1.982M | 0.7% | $153.13 * | $79.27 | +69.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 17,807 | $1.891M | 0.7% | $106.19 | $126.40 | -16.0% | COM | 023135106 |
| — | BLACKROCK INC | 3,099 | $1.887M | 0.7% | $608.91 | $741.44 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 16,682 | $1.864M | 0.6% | $111.74 | $137.15 | -18.5% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 36,887 | $1.757M | 0.6% | $47.63 | $50.50 | -5.7% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 15,373 | $1.648M | 0.6% | $107.20 * | $87.22 | +7.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,582 | $1.591M | 0.6% | $85.62 * | $53.71 | +41.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 668 | $1.461M | 0.5% | $2187.13 * | $111.35 | -2.5% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 20,540 | $1.364M | 0.5% | $66.41 | $81.08 | -18.1% | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,291 | $1.307M | 0.5% | $41.77 * | $32.33 | -2.5% | COM | 02209S103 |
| IVW | ISHARES TR | 21,319 | $1.287M | 0.4% | $60.37 | $65.07 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,144 | $1.251M | 0.4% | $62.10 * | $45.99 | +23.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,943 | $1.209M | 0.4% | $135.19 * | $107.28 | +10.5% | COM | 494368103 |
| ESGU | ISHARES TR | 14,267 | $1.197M | 0.4% | $83.90 | $99.59 | -15.8% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 11,769 | $1.162M | 0.4% | $98.73 * | $72.54 | +15.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,192 | $1.074M | 0.4% | $95.96 * | $74.28 | +13.3% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 3,602 | $1.01M | 0.4% | $280.40 | $362.53 | -22.7% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,892 | $1.005M | 0.3% | $92.27 * | $35.93 | -14.4% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $980K | 0.3% | $542.94 | $436.62 | +23.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 449 | $978K | 0.3% | $2178.17 * | $117.22 | -7.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,011 | $976K | 0.3% | $243.33 * | $191.16 | +14.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 7,334 | $975K | 0.3% | $132.94 * | $110.71 | +9.1% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 11,822 | $972K | 0.3% | $82.22 * | $52.17 | +45.8% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 5,312 | $970K | 0.3% | $182.61 * | $122.42 | +25.9% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 25,350 | $910K | 0.3% | $35.90 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 6,469 | $889K | 0.3% | $137.42 | $124.29 | +10.6% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 18,589 | $882K | 0.3% | $47.45 * | $41.76 | -5.6% | COM | 89832Q109 |
| SO | SOUTHERN CO | 12,370 | $882K | 0.3% | $71.30 * | $54.69 | +14.7% | COM | 842587107 |
| ITOT | ISHARES TR | 10,294 | $862K | 0.3% | $83.74 | $101.12 | -17.1% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI &CO | 2,608 | $846K | 0.3% | $324.39 * | $238.77 | +31.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 10,288 | $821K | 0.3% | $79.80 * | $62.42 | +8.0% | COM | 25746U109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $821K | 0.3% | $18.93 | $23.04 | -17.9% | CEF INM COMPSI | 46138E404 |
| MTUM | ISHARES TR | 5,999 | $818K | 0.3% | $136.36 | $177.18 | -23.0% | MSCI USA MMENTM | 46432F396 |
| AOM | ISHARES TR | 20,867 | $813K | 0.3% | $38.96 | $45.35 | -14.1% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 18,441 | $779K | 0.3% | $42.24 * | $35.24 | -4.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,219 | $776K | 0.3% | $94.42 * | $138.82 | -33.6% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 12,913 | $757K | 0.3% | $58.62 * | $51.22 | +1.6% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 7,022 | $746K | 0.3% | $106.24 * | $58.41 | +63.3% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 26,603 | $732K | 0.3% | $27.52 * | $30.37 | -20.9% | COM | 460690100 |
| FAST | FASTENAL CO | 14,659 | $732K | 0.3% | $49.94 * | $24.51 | -6.8% | COM | 311900104 |
| VTR | VENTAS INC | 14,156 | $728K | 0.3% | $51.43 * | $48.77 | -6.7% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 6,190 | $720K | 0.2% | $116.32 * | $46.49 | +128.0% | COM | 743315103 |
| DON | WISDOMTREE TR | 17,331 | $676K | 0.2% | $39.01 | $42.00 | -7.2% | US MIDCAP DIVID | 97717W505 |
| IMCG | ISHARES TR | 12,950 | $673K | 0.2% | $51.97 | $61.67 | -15.8% | MRGSTR MD CP GRW | 464288307 |
| DES | WISDOMTREE TR | 23,098 | $652K | 0.2% | $28.23 | $31.33 | -9.9% | US SMALLCAP DIVD | 97717W604 |
| IXN | ISHARES TR | 14,121 | $645K | 0.2% | $45.68 | $57.57 | -20.6% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $642K | 0.2% | $377.43 | $397.06 | -5.0% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,846 | $628K | 0.2% | $129.59 | $139.39 | -7.1% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 4,455 | $609K | 0.2% | $136.70 | $230.19 | -40.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,501 | $602K | 0.2% | $92.60 * | $73.71 | +10.8% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,244 | $597K | 0.2% | $113.84 * | $100.25 | +2.4% | COM | 704326107 |
| MS | MORGAN STANLEY | 7,670 | $583K | 0.2% | $76.01 * | $85.45 | -21.1% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 9,158 | $583K | 0.2% | $63.66 * | $63.72 | -11.4% | COM | 681919106 |
| V | VISA INC | 2,963 | $583K | 0.2% | $196.76 * | $216.72 | -11.5% | COM CL A | 92826C839 |
| — | NUVEEN PFD &INCM SECURTIES | 80,053 | $581K | 0.2% | $7.26 | $9.68 | — | COM | 67072C105 |
| ITW | ILLINOIS TOOL WKS INC | 3,183 | $580K | 0.2% | $182.22 * | $203.24 | -17.4% | COM | 452308109 |
| PPL | PPL CORP | 20,845 | $566K | 0.2% | $27.15 * | $24.61 | -2.1% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 3,351 | $565K | 0.2% | $168.61 | $152.25 | +10.6% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 7,644 | $548K | 0.2% | $71.69 * | $21.62 | +10.5% | US DIVIDEND EQ | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $537K | 0.2% | $91.33 | $79.96 | +14.2% | COM | 00971T101 |
| IWF | ISHARES TR | 2,405 | $526K | 0.2% | $218.71 * | $57.54 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,809 | $524K | 0.2% | $76.96 * | $51.65 | +28.0% | COM | 110122108 |
| T | AT&T INC | 24,896 | $522K | 0.2% | $20.97 * | $17.11 | +0.3% | COM | 00206R102 |
| WMT | WALMART INC | 4,285 | $521K | 0.2% | $121.59 * | $40.62 | -4.6% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,373 | $510K | 0.2% | $94.92 * | $102.86 | -24.0% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 16,336 | $509K | 0.2% | $31.16 * | $33.81 | -15.9% | COM | 060505104 |
| — | HANESBRANDS INC | 47,872 | $493K | 0.2% | $10.30 | $16.87 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 6,114 | $490K | 0.2% | $80.14 * | $65.02 | +13.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 11,021 | $470K | 0.2% | $42.65 * | $40.58 | -6.0% | COM | 17275R102 |
| MMM | 3M CO | 3,550 | $459K | 0.2% | $129.30 * | $129.19 | -26.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,438 | $454K | 0.2% | $315.72 * | $356.72 | -13.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,098 | $445K | 0.2% | $108.59 * | $105.94 | -4.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,582 | $434K | 0.2% | $274.34 * | $281.97 | -11.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,968 | $430K | 0.1% | $144.88 * | $69.87 | +79.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,251 | $429K | 0.1% | $81.70 | $109.78 | -25.5% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 9,200 | $422K | 0.1% | $45.87 | $54.09 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,221 | $419K | 0.1% | $188.65 | $189.13 | -0.3% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 815 | $403K | 0.1% | $494.48 * | $70.26 | +17.2% | COM | 697435105 |
| INTC | INTEL CORP | 10,757 | $402K | 0.1% | $37.37 * | $49.54 | -28.9% | COM | 458140100 |
| NKE | NIKE INC | 3,860 | $394K | 0.1% | $102.07 * | $121.13 | -20.5% | CL B | 654106103 |
| IWD | ISHARES TR | 2,641 | $383K | 0.1% | $145.02 | $128.98 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 4,505 | $381K | 0.1% | $84.57 | $89.74 | -5.8% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,882 | $368K | 0.1% | $127.69 * | $95.76 | +23.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,815 | $367K | 0.1% | $96.20 * | $73.80 | +20.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,924 | $357K | 0.1% | $90.98 | $90.11 | +1.1% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,178 | $351K | 0.1% | $161.16 | $309.14 | -48.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $346K | 0.1% | $514.12 * | $367.61 | +31.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,132 | $323K | 0.1% | $151.50 * | $17.62 | -14.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,288 | $317K | 0.1% | $138.55 * | $137.39 | -3.4% | COM | 025816109 |
| EFG | ISHARES TR | 3,876 | $312K | 0.1% | $80.50 | $109.19 | -26.3% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 2,084 | $304K | 0.1% | $145.87 * | $115.71 | +18.7% | COM | 032654105 |
| IHI | ISHARES TR | 5,921 | $299K | 0.1% | $50.50 | $63.80 | -20.9% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 431 | $290K | 0.1% | $672.85 * | $183.28 | +22.5% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 2,388 | $284K | 0.1% | $118.93 * | $156.63 | -26.1% | COM | 00846U101 |
| ESGE | ISHARES INC | 8,797 | $284K | 0.1% | $32.28 | $41.50 | -22.1% | ESG AWR MSCI EM | 46434G863 |
| ES | EVERSOURCE ENERGY | 3,202 | $270K | 0.1% | $84.32 * | $72.85 | -0.0% | COM | 30040W108 |
| C | CITIGROUP INC | 5,710 | $263K | 0.1% | $46.06 * | $43.77 | -7.8% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $251K | 0.1% | $591.98 | $617.39 | -4.8% | COM | 75886F107 |
| EFV | ISHARES TR | 5,737 | $249K | 0.1% | $43.40 | $51.59 | -15.9% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,464 | $248K | 0.1% | $169.40 * | $140.55 | +12.5% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 7,881 | $248K | 0.1% | $31.47 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $246K | 0.1% | $365.53 | $406.98 | -10.1% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 926 | $236K | 0.1% | $254.86 * | $305.30 | -21.5% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,606 | $234K | 0.1% | $89.79 * | $93.67 | -13.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,412 | $233K | 0.1% | $165.01 | $227.29 | -28.3% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 4,373 | $223K | 0.1% | $50.99 * | $18.36 | -7.6% | SCHWAB FDT US LG | 808524771 |
| ETR | ENTERGY CORP NEW | 1,959 | $221K | 0.1% | $112.81 * | $47.51 | +4.2% | COM | 29364G103 |
| LRGF | ISHARES TR | 5,672 | $215K | 0.1% | $37.91 | $43.74 | -13.4% | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J &CO | 1,292 | $211K | 0.1% | $163.31 * | $136.81 | +15.3% | COM | 363576109 |
| BX | BLACKSTONE INC | 2,280 | $208K | 0.1% | $91.23 * | $76.49 | +6.5% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,801 | $205K | 0.1% | $113.83 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $205K | 0.1% | $296.24 * | $283.57 | -4.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 413 | $201K | 0.1% | $486.68 * | $51.79 | -11.8% | COM | 11135F101 |
| VLUE | ISHARES TR | 2,222 | $201K | 0.1% | $90.46 | $103.76 | -12.8% | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 13,060 | $145K | 0.1% | $11.10 * | $10.72 | -19.9% | COM | 345370860 |
| VTRS | VIATRIS INC | 11,157 | $117K | 0.0% | $10.49 * | $11.54 | -22.7% | COM | 92556V106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 82933R100 |