Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 452,945 | $42.98M | 15.5% | $94.88 | $105.74 | -10.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 251,499 | $28.04M | 10.1% | $111.50 | $120.96 | -7.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 72,845 | $26.13M | 9.4% | $358.65 | $441.96 | -18.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 132,154 | $16.32M | 5.9% | $123.48 | $138.86 | -11.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 126,256 | $11.01M | 4.0% | $87.19 | $110.11 | -20.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 51,024 | $10.92M | 3.9% | $213.94 * | $49.33 | -27.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 48,112 | $10.55M | 3.8% | $219.26 * | $53.80 | -18.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 52,435 | $7.247M | 2.6% | $138.21 | $116.00 | +17.2% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,786 | $6.009M | 2.2% | $163.35 * | $121.45 | +22.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,399 | $4.984M | 1.8% | $232.91 * | $209.69 | +8.2% | COM | 594918104 |
| AOR | ISHARES TR | 85,093 | $3.81M | 1.4% | $44.77 | $55.16 | -18.8% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK &CO INC | 35,932 | $3.094M | 1.1% | $86.11 * | $55.44 | +40.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,167 | $2.966M | 1.1% | $163.26 * | $103.73 | +41.7% | COM | 713448108 |
| IDV | ISHARES TR | 131,299 | $2.958M | 1.1% | $22.53 | $31.94 | -29.5% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE &CO | 27,763 | $2.901M | 1.0% | $104.49 * | $102.48 | -6.1% | COM | 46625H100 |
| PFE | PFIZER INC | 64,614 | $2.828M | 1.0% | $43.77 * | $28.07 | +30.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,359 | $2.456M | 0.9% | $386.22 * | $321.90 | +9.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,038 | $2.404M | 0.9% | $126.27 * | $100.40 | +15.7% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 75,386 | $2.327M | 0.8% | $30.87 | $37.78 | -18.3% | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 9,920 | $2.289M | 0.8% | $230.75 * | $206.22 | +3.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,623 | $2.264M | 0.8% | $37.97 * | $37.28 | -18.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,729 | $2.261M | 0.8% | $135.15 | $123.63 | +9.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 38,422 | $2.152M | 0.8% | $56.01 * | $40.95 | +24.1% | COM | 191216100 |
| USMV | ISHARES TR | 32,524 | $2.15M | 0.8% | $66.11 | $76.17 | -13.2% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,760 | $2.072M | 0.7% | $267.01 | $251.51 | +6.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,086 | $2.044M | 0.7% | $113.02 | $126.40 | -10.6% | COM | 023135106 |
| AOA | ISHARES TR | 35,462 | $1.966M | 0.7% | $55.44 | $71.08 | -22.0% | AGGRES ALLOC ETF | 464289859 |
| ED | CONSOLIDATED EDISON INC | 21,433 | $1.838M | 0.7% | $85.76 * | $64.40 | +19.0% | COM | 209115104 |
| — | BLACKROCK INC | 3,268 | $1.798M | 0.6% | $550.18 | $731.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 13,078 | $1.755M | 0.6% | $134.19 * | $79.76 | +49.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,827 | $1.731M | 0.6% | $87.31 * | $55.45 | +40.9% | COM | 30231G102 |
| QUAL | ISHARES TR | 16,580 | $1.723M | 0.6% | $103.92 | $137.15 | -24.2% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 36,402 | $1.619M | 0.6% | $44.48 | $50.50 | -11.9% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 15,782 | $1.468M | 0.5% | $93.02 * | $87.40 | -6.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 32,489 | $1.312M | 0.5% | $40.38 * | $32.36 | -3.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 13,592 | $1.307M | 0.5% | $96.16 | $110.86 | -13.9% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 16,401 | $1.302M | 0.5% | $79.39 | $98.16 | -19.1% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 19,500 | $1.227M | 0.4% | $62.92 | $81.08 | -22.4% | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 21,189 | $1.226M | 0.4% | $57.86 | $65.07 | -11.1% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 11,779 | $1.17M | 0.4% | $99.33 * | $52.17 | +77.3% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 7,572 | $1.131M | 0.4% | $149.37 * | $111.55 | +22.2% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 20,240 | $1.11M | 0.4% | $54.84 * | $45.99 | +9.3% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,942 | $1.053M | 0.4% | $267.12 | $357.29 | -25.2% | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 27,994 | $1.025M | 0.4% | $36.61 | $43.78 | -16.4% | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 12,169 | $1.01M | 0.4% | $83.00 * | $72.82 | -1.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 8,945 | $1.007M | 0.4% | $112.58 * | $107.28 | -7.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,221 | $970K | 0.4% | $86.45 * | $74.28 | +2.9% | COM | 025537101 |
| AMGN | AMGEN INC | 4,257 | $959K | 0.3% | $225.28 * | $192.71 | +5.5% | COM | 031162100 |
| SPYX | SPDR SER TR | 10,900 | $950K | 0.3% | $87.16 * | $35.93 | -19.1% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,862 | $944K | 0.3% | $506.98 | $440.22 | +14.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,615 | $907K | 0.3% | $161.53 * | $124.47 | +10.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 20,581 | $896K | 0.3% | $43.54 * | $41.61 | -12.2% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 9,015 | $862K | 0.3% | $95.62 | $110.41 | -14.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI &CO | 2,609 | $843K | 0.3% | $323.11 * | $238.77 | +31.9% | COM | 532457108 |
| SO | SOUTHERN CO | 12,343 | $839K | 0.3% | $67.97 * | $54.69 | +10.3% | COM | 842587107 |
| IVE | ISHARES TR | 6,470 | $831K | 0.3% | $128.44 | $124.29 | +3.4% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 10,294 | $819K | 0.3% | $79.56 | $101.12 | -21.3% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 5,979 | $784K | 0.3% | $131.13 | $177.18 | -26.0% | MSCI USA MMENTM | 46432F396 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $757K | 0.3% | $17.45 | $23.04 | -24.3% | CEF INM COMPSI | 46138E404 |
| D | DOMINION ENERGY INC | 10,855 | $750K | 0.3% | $69.09 * | $62.73 | -6.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 6,998 | $748K | 0.3% | $106.89 * | $58.41 | +65.7% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,893 | $745K | 0.3% | $94.39 * | $138.82 | -33.6% | COM | 254687106 |
| ENB | ENBRIDGE INC | 19,868 | $737K | 0.3% | $37.09 * | $35.14 | -14.8% | COM | 29250N105 |
| IMCG | ISHARES TR | 14,053 | $708K | 0.3% | $50.38 | $61.20 | -17.7% | MRGSTR MD CP GRW | 464288307 |
| — | INTERPUBLIC GROUP COS INC | 26,718 | $684K | 0.2% | $25.60 * | $30.37 | -25.6% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 12,863 | $682K | 0.2% | $53.02 * | $51.22 | -7.4% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 5,836 | $678K | 0.2% | $116.18 * | $46.49 | +128.0% | COM | 743315103 |
| FAST | FASTENAL CO | 14,407 | $663K | 0.2% | $46.02 * | $24.51 | -13.5% | COM | 311900104 |
| DON | WISDOMTREE TR | 17,388 | $655K | 0.2% | $37.67 | $42.00 | -10.3% | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 8,090 | $639K | 0.2% | $78.99 * | $84.92 | -16.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 10,111 | $638K | 0.2% | $63.10 * | $63.40 | -10.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 6,589 | $628K | 0.2% | $95.31 * | $73.90 | +14.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $614K | 0.2% | $357.39 | $397.06 | -10.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,191 | $611K | 0.2% | $66.48 * | $22.07 | +0.3% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,884 | $595K | 0.2% | $121.83 | $139.39 | -12.6% | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 5,281 | $593K | 0.2% | $112.29 * | $100.25 | +1.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 3,147 | $568K | 0.2% | $180.49 * | $203.24 | -17.6% | COM | 452308109 |
| WMT | WALMART INC | 4,316 | $560K | 0.2% | $129.75 * | $40.62 | +2.2% | COM | 931142103 |
| VTR | VENTAS INC | 13,492 | $542K | 0.2% | $40.17 * | $48.77 | -26.3% | COM | 92276F100 |
| V | VISA INC | 3,007 | $534K | 0.2% | $177.59 * | $216.45 | -19.9% | COM CL A | 92826C839 |
| PPL | PPL CORP | 20,930 | $531K | 0.2% | $25.37 * | $24.61 | -7.8% | COM | 69351T106 |
| — | NUVEEN PFD &INCOME SECS FD | 80,053 | $526K | 0.2% | $6.57 | $9.68 | — | COM | 67072C105 |
| DES | WISDOMTREE TR | 20,160 | $519K | 0.2% | $25.74 | $31.33 | -17.8% | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 3,351 | $518K | 0.2% | $154.58 | $152.25 | +1.6% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 16,881 | $510K | 0.2% | $30.21 * | $33.70 | -17.7% | COM | 060505104 |
| IXN | ISHARES TR | 12,070 | $509K | 0.2% | $42.17 | $57.57 | -26.7% | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,405 | $506K | 0.2% | $210.40 * | $57.54 | -8.6% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $489K | 0.2% | $71.08 * | $51.76 | +18.0% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 | $487K | 0.2% | $89.75 * | $102.86 | -26.9% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $472K | 0.2% | $80.27 | $79.96 | +0.5% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 11,375 | $455K | 0.2% | $40.00 * | $40.56 | -11.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,597 | $441K | 0.2% | $276.14 * | $281.97 | -9.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,022 | $434K | 0.2% | $143.61 * | $70.99 | +77.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,115 | $430K | 0.2% | $70.32 * | $65.02 | -0.0% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,360 | $424K | 0.2% | $179.66 | $189.73 | -5.4% | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 9,471 | $415K | 0.1% | $43.82 | $53.79 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,446 | $411K | 0.1% | $284.23 | $356.72 | -21.8% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 2,385 | $408K | 0.1% | $171.07 * | $152.87 | +8.6% | COM | 363576109 |
| MMM | 3M CO | 3,665 | $405K | 0.1% | $110.50 * | $128.16 | -36.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $400K | 0.1% | $163.60 * | $81.15 | +0.9% | COM | 697435105 |
| T | AT&T INC | 25,151 | $386K | 0.1% | $15.35 * | $17.09 | -25.5% | COM | 00206R102 |
| IWD | ISHARES TR | 2,685 | $365K | 0.1% | $135.94 | $129.32 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,323 | $351K | 0.1% | $265.31 | $248.00 | +7.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 4,565 | $347K | 0.1% | $76.01 | $89.65 | -15.2% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $338K | 0.1% | $504.48 * | $367.61 | +29.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,917 | $330K | 0.1% | $113.13 * | $96.13 | +9.1% | COM | 747525103 |
| NKE | NIKE INC | 3,863 | $321K | 0.1% | $83.10 * | $121.13 | -35.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 3,968 | $318K | 0.1% | $80.14 | $90.15 | -11.1% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,878 | $317K | 0.1% | $81.74 * | $73.96 | +2.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $314K | 0.1% | $135.11 * | $137.51 | -6.0% | COM | 025816109 |
| EFG | ISHARES TR | 4,331 | $314K | 0.1% | $72.50 | $106.29 | -31.7% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 11,942 | $308K | 0.1% | $25.79 * | $47.83 | -48.7% | COM | 458140100 |
| META | META PLATFORMS INC | 2,255 | $306K | 0.1% | $135.70 | $304.08 | -55.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,403 | $302K | 0.1% | $68.59 | $109.78 | -37.5% | SPONSORED ADS | 874039100 |
| — | HANESBRANDS INC | 41,822 | $291K | 0.1% | $6.96 | $16.87 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 2,084 | $290K | 0.1% | $139.16 * | $115.71 | +13.8% | COM | 032654105 |
| ESGE | ISHARES INC | 10,407 | $288K | 0.1% | $27.67 | $39.90 | -30.7% | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 5,931 | $280K | 0.1% | $47.21 | $63.80 | -26.1% | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 7,027 | $271K | 0.1% | $38.57 | $49.94 | -22.9% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $261K | 0.1% | $688.65 | $617.39 | +11.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 3,146 | $254K | 0.1% | $80.74 * | $91.46 | -20.1% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 3,220 | $251K | 0.1% | $77.95 * | $72.85 | -7.0% | COM | 30040W108 |
| BA | BOEING CO | 2,058 | $249K | 0.1% | $120.99 | $230.19 | -47.4% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,021 | $246K | 0.1% | $121.72 * | $156.63 | -24.2% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $226K | 0.1% | $153.53 * | $140.55 | +2.5% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $224K | 0.1% | $79.97 | $97.07 | -17.6% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,307 | $221K | 0.1% | $41.64 * | $43.77 | -15.6% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,083 | $219K | 0.1% | $105.14 * | $101.72 | -11.2% | COM | 74144T108 |
| CRM | SALESFORCE INC | 1,512 | $217K | 0.1% | $143.52 | $223.34 | -36.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,171 | $210K | 0.1% | $96.73 * | $105.94 | -14.2% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 4,384 | $209K | 0.1% | $47.67 * | $18.36 | -13.3% | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 2,652 | $208K | 0.1% | $78.43 * | $77.12 | -7.3% | COM | 65339F101 |
| LRGF | ISHARES TR | 5,675 | $206K | 0.1% | $36.30 | $43.74 | -17.2% | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $203K | 0.1% | $292.93 * | $283.57 | -4.8% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,073 | $146K | 0.1% | $11.17 * | $10.72 | -18.6% | COM | 345370860 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $137K | 0.0% | $13.40 | $13.40 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 11,012 | $94,000 | 0.0% | $8.54 * | $11.54 | -36.4% | COM | 92556V106 |
| GAP | GAP INC | 11,250 | $92,000 | 0.0% | $8.18 * | $8.15 | -12.5% | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,825 | $35,000 | 0.0% | $1.77 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $25,000 | 0.0% | $2.50 | $3.80 | — | COM | 82933R100 |