Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 474,516 | $25.15M | 8.6% | $53.00 * | $25.47 | +4.0% | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 455,739 | $22.48M | 7.7% | $49.32 | $48.45 | +1.8% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FD INC | 163,165 | $15.84M | 5.4% | $97.06 | $89.86 | +8.0% | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 110,649 | $14.05M | 4.8% | $127.01 | $112.81 | +12.6% | EXTENDED DUR | 921910709 |
| — | STARWOOD PPTY TR INC | 576,204 | $13.09M | 4.5% | $22.72 | $20.61 | — | COM | 85571b105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,539,730 | $13.09M | 4.5% | $8.50 | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 478,517 | $12.47M | 4.3% | $26.06 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | ABERDEEN STD GOLD ETF TR | 81,994 | $11.15M | 3.8% | $136.00 | $123.68 | — | PHYSCL GOLD SHS | 00326a104 |
| AAPL | APPLE INC | 51,881 | $10.27M | 3.5% | $197.91 * | $38.81 | +22.2% | COM | 037833100 |
| — | VIACOM INC NEW | 318,780 | $9.522M | 3.3% | $29.87 | $30.81 | — | CL B | 92553p201 |
| PFE | PFIZER INC | 211,295 | $9.153M | 3.1% | $43.32 * | $17.97 | +69.0% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 202,517 | $8.447M | 2.9% | $41.71 | $43.61 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 145,277 | $8.105M | 2.8% | $55.79 | $52.18 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 153,546 | $8.064M | 2.8% | $52.52 * | $34.92 | +20.1% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 220,509 | $7.797M | 2.7% | $35.36 * | $25.70 | +3.0% | COM | 174610105 |
| — | ORACLE CORP | 127,481 | $7.263M | 2.5% | $56.97 | $44.41 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 288,094 | $7.234M | 2.5% | $25.11 | $27.35 | — | ALERIAN ML ETN | 46625h365 |
| — | SOLAREDGE TECHNOLOGIES INC | 113,026 | $7.06M | 2.4% | $62.46 | $37.68 | — | COM | 83417m104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,371 | $6.808M | 2.3% | $137.89 * | $100.54 | -1.0% | COM | 459200101 |
| — | FEDEX CORP | 41,381 | $6.794M | 2.3% | $164.18 | $181.41 | — | COM | 31428x106 |
| DIS | DISNEY WALT CO | 48,388 | $6.757M | 2.3% | $139.64 * | $90.01 | +49.7% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 640,361 | $6.308M | 2.2% | $9.85 | $9.04 | — | ALERIAN MLP | 00162q866 |
| INTC | INTEL CORP | 129,977 | $6.222M | 2.1% | $47.87 * | $26.50 | +57.4% | COM | 458140100 |
| — | EASTERLY GOVT PPTYS INC | 340,460 | $6.166M | 2.1% | $18.11 | $18.02 | — | COM | 27616p103 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,656 | $5.667M | 1.9% | $54.67 | $65.60 | — | COM | 931427108 |
| — | CHINA MOBILE LIMITED | 104,531 | $4.734M | 1.6% | $45.29 | $57.48 | — | SPONSORED ADR | 16941m109 |
| — | MANULIFE FINL CORP | 229,557 | $4.173M | 1.4% | $18.18 | $14.97 | — | COM | 56501r106 |
| — | ROYAL DUTCH SHELL PLC | 62,075 | $4.039M | 1.4% | $65.07 | $66.07 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 18,627 | $2.474M | 0.8% | $132.82 | $116.74 | +13.8% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 82,239 | $2.291M | 0.8% | $27.86 | $28.82 | -3.3% | SCHWB FDT INT LG | 808524755 |
| — | CHUBB LIMITED | 12,519 | $1.844M | 0.6% | $147.30 | $119.67 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 7,453 | $1.289M | 0.4% | $172.95 | $111.96 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1.278M | 0.4% | $139.25 * | $80.65 | +43.8% | COM | 478160104 |
| — | SPROTT PHYSICAL GOLD & SILVE | 76,425 | $1.011M | 0.3% | $13.23 | $13.22 | — | TR UNIT | 85208r101 |
| WDC | WESTERN DIGITAL CORP | 20,874 | $993K | 0.3% | $47.57 * | $38.37 | -9.4% | COM | 958102105 |
| ITA | ISHARES TR | 4,199 | $899K | 0.3% | $214.10 * | $58.42 | +83.3% | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 32,888 | $825K | 0.3% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717x628 |
| HAS | HASBRO INC | 6,645 | $702K | 0.2% | $105.64 * | $69.49 | +19.0% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 10,299 | $696K | 0.2% | $67.58 * | $55.85 | -5.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 24,007 | $696K | 0.2% | $28.99 * | $15.36 | +61.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 10,435 | $596K | 0.2% | $57.12 * | $18.37 | +3.6% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 7,037 | $585K | 0.2% | $83.13 | $82.17 | +1.1% | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 10,452 | $571K | 0.2% | $54.63 * | $38.95 | +36.5% | COM | 540424108 |
| — | SPDR GOLD TRUST | 4,076 | $543K | 0.2% | $133.22 | $115.10 | — | GOLD SHS | 78463v107 |
| — | WISDOMTREE TR | 7,306 | $483K | 0.2% | $66.11 | $75.88 | — | JP SMALLCP DIV | 97717w836 |
| — | EVERSOURCE ENERGY | 6,360 | $482K | 0.2% | $75.79 | $50.60 | — | COM | 30040w108 |
| MGA | MAGNA INTL INC | 9,167 | $456K | 0.2% | $49.74 * | $38.02 | +6.3% | COM | 559222401 |
| SHY | ISHARES TR | 4,912 | $416K | 0.1% | $84.69 | $83.95 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| — | EXXON MOBIL CORP | 4,520 | $346K | 0.1% | $76.55 | $80.26 | — | COM | 30231g102 |
| VNQ | VANGUARD INDEX FDS | 3,857 | $337K | 0.1% | $87.37 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| — | MIZUHO FINL GROUP INC | 110,941 | $320K | 0.1% | $2.88 | $3.35 | — | SPONSORED ADR | 60687y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,839 | $311K | 0.1% | $109.55 * | $61.80 | +50.8% | COM | 742718109 |
| CSX | CSX CORP | 3,946 | $305K | 0.1% | $77.29 * | $13.50 | +75.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,282 | $284K | 0.1% | $124.45 * | $72.95 | +27.9% | COM | 166764100 |
| — | WISDOMTREE TR | 4,777 | $279K | 0.1% | $58.40 | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| — | BLACKSTONE GROUP L P | 6,051 | $269K | 0.1% | $44.46 | $34.95 | — | COM UNIT LTD | 09253u108 |
| — | RAYTHEON CO | 1,512 | $263K | 0.1% | $173.94 | $136.24 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 2,227 | $247K | 0.1% | $110.91 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| WASH | WASHINGTON TR BANCORP | 4,685 | $244K | 0.1% | $52.08 * | $34.87 | +1.4% | COM | 940610108 |
| — | CISCO SYS INC | 4,414 | $242K | 0.1% | $54.83 | $43.06 | — | COM | 17275r102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,492 | $219K | 0.1% | $87.88 * | $38.58 | +81.2% | COM | 025537101 |
| — | GENERAL MTRS CO | 5,489 | $211K | 0.1% | $38.44 | $37.14 | — | COM | 37045v100 |
| QCOM | QUALCOMM INC | 2,683 | $204K | 0.1% | $76.03 * | $62.71 | +4.6% | COM | 747525103 |
| — | CONSTELLATION BRANDS INC | 1,024 | $202K | 0.1% | $197.27 | $197.27 | — | CL A | 21036p108 |
| — | GENERAL ELECTRIC CO | 14,144 | $149K | 0.1% | $10.53 | $10.57 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,237 | $146K | 0.1% | $10.25 * | $7.70 | -3.9% | COM | 345370860 |
| HL | HECLA MNG CO | 10,000 | $18,000 | 0.0% | $1.80 * | $1.77 | -1.5% | COM | 422704106 |