Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 160,387 | $13.42M | 8.1% | $93.05 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 55,553 | $9.865M | 6.0% | $154.71 | 0.0% | COM | 037833100 |
| ISTB | ISHARES TR | 178,533 | $9.003M | 5.4% | $50.84 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 160,961 | $8.673M | 5.2% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 75,701 | $5.779M | 3.5% | $65.34 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 16,553 | $5.567M | 3.4% | $153.82 | +103.8% | COM | 594918104 |
| IXUS | ISHARES TR | 77,709 | $5.513M | 3.3% | $65.11 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 12,057 | $5.004M | 3.0% | $194.99 | +76.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,666 | $3.63M | 2.2% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 22,174 | $3.435M | 2.1% | $139.38 | +13.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,857 | $2.713M | 1.6% | $114.10 | +27.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,703 | $2.667M | 1.6% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,306 | $2.531M | 1.5% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 21,371 | $2.5M | 1.5% | $74.35 | +37.5% | COM | 855244109 |
| SAFT | SAFETY INS GROUP INC | 29,132 | $2.477M | 1.5% | $80.23 | 0.0% | COM | 78648T100 |
| IWP | ISHARES TR | 20,018 | $2.306M | 1.4% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $2.035M | 1.2% | $271.52 | +79.8% | COM | 22160K105 |
| NKE | NIKE INC | 11,385 | $1.898M | 1.1% | $92.24 | +67.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,918 | $1.855M | 1.1% | $177.07 | +29.7% | COM | 580135101 |
| META | META PLATFORMS INC | 5,466 | $1.838M | 1.1% | $196.61 | +67.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,108 | $1.759M | 1.1% | $129.61 | +14.1% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,181 | $1.752M | 1.1% | $135.47 | +55.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 6,258 | $1.729M | 1.0% | $107.55 | +126.7% | COM | 532457108 |
| MUB | ISHARES TR | 14,457 | $1.681M | 1.0% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| MTN | VAIL RESORTS INC | 4,766 | $1.563M | 0.9% | $236.65 | +44.1% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 9,075 | $1.485M | 0.9% | $161.79 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 507 | $1.467M | 0.9% | $64.22 | +123.4% | CAP STK CL C | 02079K107 |
| — | ENTERPRISE BANCORP INC MASS | 32,098 | $1.442M | 0.9% | $33.87 | — | COM | 293668109 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1.406M | 0.9% | $258.89 | +65.1% | COM | 550021109 |
| V | VISA INC | 6,481 | $1.404M | 0.8% | $174.30 | +19.4% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 9,699 | $1.346M | 0.8% | $146.70 | — | S&P SML 600 GWT | 464287887 |
| MRNA | MODERNA INC | 4,895 | $1.243M | 0.8% | $76.67 | +281.3% | COM | 60770K107 |
| PEP | PEPSICO INC | 7,078 | $1.23M | 0.7% | $143.45 | 0.0% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 112,505 | $1.223M | 0.7% | $11.55 | — | COM | 23325P104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,476 | $1.195M | 0.7% | $93.79 | +29.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 56,030 | $1.164M | 0.7% | $10.86 | +28.9% | COM | 345370860 |
| CAC | CAMDEN NATL CORP | 24,168 | $1.164M | 0.7% | $34.21 | +16.5% | COM | 133034108 |
| IVE | ISHARES TR | 7,166 | $1.122M | 0.7% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 3,776 | $1.107M | 0.7% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,714 | $1.107M | 0.7% | $58.43 | +26.4% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 5,249 | $1.094M | 0.7% | $143.58 | +28.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,685 | $1.091M | 0.7% | $61.16 | +26.5% | COM | 65339F101 |
| — | CAMBRIDGE BANCORP | 11,252 | $1.053M | 0.6% | $59.28 | — | COM | 132152109 |
| IGIB | ISHARES TR | 17,272 | $1.024M | 0.6% | $58.97 | — | ISHS 5-10YR INVT | 464288638 |
| ITB | ISHARES TR | 12,102 | $1.003M | 0.6% | $72.52 | — | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 3,093 | $993K | 0.6% | $182.11 | — | GROWTH ETF | 922908736 |
| IHF | ISHARES TR | 3,386 | $983K | 0.6% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK INC | 1,065 | $975K | 0.6% | $502.75 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 5,065 | $955K | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $940K | 0.6% | $475.23 | — | TR UNIT | 78462F103 |
| ATLO | AMES NATL CORP | 38,000 | $931K | 0.6% | $19.85 | 0.0% | COM | 031001100 |
| OCFC | OCEANFIRST FINL CORP | 41,407 | $919K | 0.6% | $17.99 | 0.0% | COM | 675234108 |
| SLQD | ISHARES TR | 17,786 | $908K | 0.5% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| IDRV | ISHARES TR | 16,181 | $878K | 0.5% | $50.51 | — | SELF DRIVNG EV | 46435U366 |
| GM | GENERAL MTRS CO | 14,648 | $859K | 0.5% | $55.73 | +1.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,889 | $834K | 0.5% | $92.83 | +81.6% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 5,323 | $833K | 0.5% | $142.91 | — | UTILITIES ETF | 92204A876 |
| CMF | ISHARES TR | 13,026 | $812K | 0.5% | $61.72 | — | CALIF MUN BD ETF | 464288356 |
| UNP | UNION PAC CORP | 3,170 | $799K | 0.5% | $149.35 | +43.9% | COM | 907818108 |
| IJH | ISHARES TR | 2,822 | $799K | 0.5% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 2,747 | $774K | 0.5% | $198.65 | — | SML CP GRW ETF | 922908595 |
| INDB | INDEPENDENT BK CORP MASS | 8,777 | $716K | 0.4% | $66.89 | +7.2% | COM | 453836108 |
| BC | BRUNSWICK CORP | 7,051 | $710K | 0.4% | $91.94 | -2.6% | COM | 117043109 |
| AMGN | AMGEN INC | 3,010 | $677K | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| BXP | BOSTON PROPERTIES INC | 5,860 | $675K | 0.4% | $91.74 | 0.0% | COM | 101121101 |
| IWR | ISHARES TR | 8,051 | $668K | 0.4% | $80.54 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 4,753 | $644K | 0.4% | $66.89 | +52.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 15,738 | $615K | 0.4% | $34.69 | +12.3% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 13,761 | $612K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,585 | $611K | 0.4% | $92.17 | — | INT-TERM CORP | 92206C870 |
| BHB | BAR HBR BANKSHARES | 20,959 | $606K | 0.4% | $24.81 | 0.0% | COM | 066849100 |
| AMZN | AMAZON COM INC | 180 | $601K | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 4,271 | $565K | 0.3% | $103.47 | +36.8% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 3,411 | $558K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,010 | $537K | 0.3% | $68.00 | +2.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,176 | $534K | 0.3% | $57.23 | +40.6% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $533K | 0.3% | $128.46 | +18.1% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $526K | 0.3% | $294.23 | +112.4% | COM | 00724F101 |
| XHB | SPDR SER TR | 5,916 | $507K | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| IWS | ISHARES TR | 3,958 | $484K | 0.3% | $115.52 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,615 | $475K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $458K | 0.3% | $45.23 | +8.9% | COM | 110122108 |
| SYY | SYSCO CORP | 5,633 | $442K | 0.3% | $68.51 | +0.4% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $432K | 0.3% | $146.29 | +43.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $430K | 0.3% | $71.81 | +20.1% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $429K | 0.3% | $16.70 | — | COM SH BEN INT | 41013T105 |
| SHYG | ISHARES TR | 9,444 | $428K | 0.3% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 3,432 | $421K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,337 | $421K | 0.3% | $74.85 | +6.1% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 2,979 | $414K | 0.3% | $92.35 | +28.0% | COM | 988498101 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $386K | 0.2% | $55.58 | +14.6% | COM | 203607106 |
| PFE | PFIZER INC | 6,225 | $368K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| IJK | ISHARES TR | 4,295 | $366K | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 2,370 | $349K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,165 | $337K | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| NYF | ISHARES TR | 5,785 | $335K | 0.2% | $58.28 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $329K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 3,670 | $325K | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $309K | 0.2% | $26.16 | — | SHS | 09248X100 |
| IEFA | ISHARES TR | 4,044 | $302K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,635 | $302K | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,250 | $291K | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $286K | 0.2% | $29.45 | +38.3% | COM | 892356106 |
| — | ISHARES TR | 10,935 | $283K | 0.2% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| ABT | ABBOTT LABS | 1,996 | $281K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 2,862 | $276K | 0.2% | $96.44 | — | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 13,016 | $275K | 0.2% | $24.12 | — | US GLB JETS | 26922A842 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $269K | 0.2% | $23.75 | — | COM | 401664107 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $269K | 0.2% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 1,037 | $268K | 0.2% | $204.03 | +20.8% | COM | N3167Y103 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $263K | 0.2% | $24.80 | +11.2% | COM | 06654A103 |
| TJX | TJX COS INC NEW | 3,455 | $262K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| PFF | ISHARES TR | 6,485 | $256K | 0.2% | $39.48 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,256 | $253K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $251K | 0.2% | $148.12 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 9,265 | $248K | 0.2% | $26.97 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 2,140 | $244K | 0.1% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| THG | HANOVER INS GROUP INC | 1,850 | $242K | 0.1% | $117.31 | 0.0% | COM | 410867105 |
| BIV | VANGUARD BD INDEX FDS | 2,730 | $239K | 0.1% | $87.10 | — | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 6,270 | $233K | 0.1% | $33.64 | -0.9% | COM | 219350105 |
| WMT | WALMART INC | 1,478 | $214K | 0.1% | $38.07 | +18.7% | COM | 931142103 |
| SUB | ISHARES TR | 1,929 | $207K | 0.1% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $203K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 563 | $200K | 0.1% | $324.81 | -4.9% | COM | 539830109 |
| — | PIMCO HIGH INCOME FD | 32,100 | $197K | 0.1% | $6.14 | — | COM SHS | 722014107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,500 | $64,000 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |