Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 485,199 | $25.17M | 7.9% | $51.79 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 466,368 | $22.7M | 7.1% | $48.47 | — | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FD INC | 167,161 | $15.4M | 4.8% | $90.34 | — | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 280,246 | $14.18M | 4.4% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,610,935 | $14.13M | 4.4% | $10.51 | — | COM | 47109u104 |
| EDV | VANGUARD WORLD FD | 115,792 | $13.8M | 4.3% | $108.51 | — | EXTENDED DUR | 921910709 |
| — | STARWOOD PPTY TR INC | 595,988 | $13.32M | 4.2% | $20.61 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 490,908 | $12.93M | 4.0% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| INTC | INTEL CORP | 206,513 | $11.09M | 3.5% | $26.50 | +65.4% | COM | 458140100 |
| — | ABERDEEN STD GOLD ETF TR | 83,965 | $10.46M | 3.3% | $123.68 | — | PHYSCL SWISS GLD | 00326a104 |
| AAPL | APPLE INC | 53,386 | $10.14M | 3.2% | $38.81 | +4.2% | COM | 037833100 |
| — | VIACOM INC NEW | 329,500 | $9.249M | 2.9% | $30.81 | — | CL B | 92553p201 |
| PFE | PFIZER INC | 213,865 | $9.083M | 2.8% | $17.97 | +62.7% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,297 | $8.758M | 2.7% | $43.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 147,982 | $8.235M | 2.6% | $52.18 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 157,851 | $8.169M | 2.6% | $34.92 | +2.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 72,920 | $8.096M | 2.5% | $90.01 | +19.9% | COM DISNEY | 254687106 |
| — | FEDEX CORP | 42,638 | $7.735M | 2.4% | $181.41 | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 293,246 | $7.481M | 2.3% | $27.35 | — | ALERIAN ML ETN | 46625h365 |
| CFG | CITIZENS FINL GROUP INC | 224,382 | $7.292M | 2.3% | $25.70 | -0.3% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,179 | $7.08M | 2.2% | $100.54 | -5.9% | COM | 459200101 |
| — | ORACLE CORP | 130,455 | $7.007M | 2.2% | $44.41 | — | COM | 68389x105 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,357 | $6.982M | 2.2% | $65.60 | — | COM | 931427108 |
| — | ALPS ETF TR | 624,839 | $6.267M | 2.0% | $9.02 | — | ALERIAN MLP | 00162q866 |
| — | EASTERLY GOVT PPTYS INC | 310,864 | $5.599M | 1.8% | $18.01 | — | COM | 27616p103 |
| — | CHINA MOBILE LIMITED | 108,189 | $5.517M | 1.7% | $57.48 | — | SPONSORED ADR | 16941m109 |
| — | SOLAREDGE TECHNOLOGIES INC | 115,350 | $4.346M | 1.4% | $37.68 | — | COM | 83417m104 |
| — | STAMPS COM INC | 52,639 | $4.285M | 1.3% | $125.89 | — | COM NEW | 852857200 |
| — | ROYAL DUTCH SHELL PLC | 63,852 | $3.997M | 1.3% | $66.07 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 233,935 | $3.956M | 1.2% | $14.97 | — | COM | 56501r106 |
| — | EXXON MOBIL CORP | 37,653 | $3.042M | 1.0% | $80.26 | — | COM | 30231g102 |
| TLT | ISHARES TR | 18,835 | $2.382M | 0.7% | $120.93 | — | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 80,833 | $2.229M | 0.7% | $28.18 | — | SCHWB FDT INT LG | 808524755 |
| — | CHUBB LIMITED | 13,344 | $1.869M | 0.6% | $119.67 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 8,258 | $1.263M | 0.4% | $111.96 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $1.222M | 0.4% | $78.93 | +39.8% | COM | 478160104 |
| — | SPROTT PHYSICAL GOLD & SILVE | 92,353 | $1.145M | 0.4% | $13.22 | — | TR UNIT | 85208r101 |
| WDC | WESTERN DIGITAL CORP | 21,655 | $1.041M | 0.3% | $38.37 | -15.6% | COM | 958102105 |
| ITA | ISHARES TR | 4,198 | $838K | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 32,842 | $824K | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717x628 |
| GILD | GILEAD SCIENCES INC | 10,222 | $665K | 0.2% | $55.85 | -8.9% | COM | 375558103 |
| BAC | BANK AMER CORP | 23,974 | $661K | 0.2% | $15.36 | +55.5% | COM | 060505104 |
| — | WISDOMTREE TR | 8,378 | $571K | 0.2% | $75.88 | — | JP SMALLCP DIV | 97717w836 |
| BND | VANGUARD BD INDEX FD INC | 7,015 | $569K | 0.2% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| HAS | HASBRO INC | 6,639 | $564K | 0.2% | $69.49 | -2.8% | COM | 418056107 |
| — | SPDR GOLD TRUST | 4,244 | $518K | 0.2% | $115.10 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 10,563 | $506K | 0.2% | $38.95 | +17.7% | COM | 540424108 |
| MGA | MAGNA INTL INC | 9,861 | $480K | 0.2% | $38.02 | +6.4% | COM | 559222401 |
| — | EVERSOURCE ENERGY | 6,316 | $448K | 0.1% | $50.60 | — | COM | 30040w108 |
| SHY | ISHARES TR | 4,955 | $417K | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | TATA MTRS LTD | 32,761 | $411K | 0.1% | $37.43 | — | SPONSORED ADR | 876568502 |
| — | WISDOMTREE TR | 6,389 | $373K | 0.1% | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| VNQ | VANGUARD INDEX FDS | 3,824 | $332K | 0.1% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 6,270 | $324K | 0.1% | $30.36 | +23.2% | COM | 842587107 |
| — | MIZUHO FINL GROUP INC | 99,707 | $305K | 0.1% | $3.40 | — | SPONSORED ADR | 60687y109 |
| CVX | CHEVRON CORP NEW | 2,479 | $305K | 0.1% | $72.95 | +19.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| CSX | CSX CORP | 3,934 | $294K | 0.1% | $13.50 | +56.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $294K | 0.1% | $61.80 | +32.8% | COM | 742718109 |
| — | DOWDUPONT INC | 5,380 | $287K | 0.1% | $70.78 | — | COM | 26078j100 |
| — | RAYTHEON CO | 1,512 | $275K | 0.1% | $136.24 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 7,385 | $270K | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| — | CISCO SYS INC | 4,979 | $269K | 0.1% | $43.06 | — | COM | 17275r102 |
| EWY | ISHARES INC | 4,393 | $268K | 0.1% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| SCHM | SCHWAB STRATEGIC TR | 4,162 | $231K | 0.1% | $55.50 | — | US MID-CAP ETF | 808524508 |
| WASH | WASHINGTON TR BANCORP | 4,750 | $229K | 0.1% | $34.87 | -2.1% | COM | 940610108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,519 | $211K | 0.1% | $38.58 | +61.9% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 6,037 | $211K | 0.1% | $34.95 | — | COM UNIT LTD | 09253u108 |
| — | GENERAL MTRS CO | 5,466 | $203K | 0.1% | $37.14 | — | COM | 37045v100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,747 | $201K | 0.1% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 14,132 | $141K | 0.0% | $10.57 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,333 | $108K | 0.0% | $7.79 | -21.9% | COM | 345370860 |
| — | NOVAVAX INC | 12,000 | $7,000 | 0.0% | $1.25 | — | COM | 670002104 |