Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 475,284 | $25.59M | 9.2% | $53.85 * | $25.47 | +5.7% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 300,033 | $25.45M | 9.2% | $84.82 | $84.73 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 453,426 | $22.24M | 8.0% | $49.05 | $48.45 | +1.2% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 109,573 | $15.48M | 5.6% | $141.30 | $112.81 | +25.3% | EXTENDED DUR | 921910709 |
| — | STARWOOD PPTY TR INC | 572,097 | $13.86M | 5.0% | $24.22 | $20.61 | — | COM | 85571b105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,490,528 | $13.07M | 4.7% | $8.77 | $10.51 | — | COM | 47109u104 |
| AAPL | APPLE INC | 51,048 | $11.43M | 4.1% | $223.97 * | $38.81 | +38.8% | COM | 037833100 |
| — | WISDOMTREE TR | 477,055 | $11.38M | 4.1% | $23.85 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| GIS | GENERAL MLS INC | 152,741 | $8.419M | 3.0% | $55.12 * | $34.92 | +27.2% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 201,705 | $8.286M | 3.0% | $41.08 | $43.61 | -5.8% | FTSE DEV MKT ETF | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 219,934 | $7.779M | 2.8% | $35.37 * | $25.70 | +4.0% | COM | 174610105 |
| — | VIACOM INC NEW | 315,672 | $7.586M | 2.7% | $24.03 | $30.81 | — | CL B | 92553p201 |
| PFE | PFIZER INC | 209,260 | $7.519M | 2.7% | $35.93 * | $17.97 | +41.4% | COM | 717081103 |
| — | TOTAL S A | 144,137 | $7.495M | 2.7% | $52.00 | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | EASTERLY GOVT PPTYS INC | 348,332 | $7.419M | 2.7% | $21.30 | $18.09 | — | COM | 27616p103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,577 | $7.209M | 2.6% | $145.41 * | $100.54 | +5.6% | COM | 459200101 |
| — | ORACLE CORP | 127,185 | $6.999M | 2.5% | $55.03 | $44.41 | — | COM | 68389x105 |
| INTC | INTEL CORP | 130,279 | $6.713M | 2.4% | $51.53 * | $26.50 | +70.6% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 285,775 | $6.65M | 2.4% | $23.27 | $27.35 | — | ALERIAN ML ETN | 46625h365 |
| DIS | DISNEY WALT CO | 48,214 | $6.283M | 2.3% | $130.31 * | $90.01 | +40.6% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 681,267 | $6.227M | 2.2% | $9.14 | $9.05 | — | ALERIAN MLP | 00162q866 |
| — | FEDEX CORP | 40,198 | $5.852M | 2.1% | $145.58 | $181.41 | — | COM | 31428x106 |
| — | MANULIFE FINL CORP | 230,384 | $4.23M | 1.5% | $18.36 | $14.97 | — | COM | 56501r106 |
| — | CHINA MOBILE LIMITED | 101,378 | $4.197M | 1.5% | $41.40 | $57.48 | — | SPONSORED ADR | 16941m109 |
| — | ROYAL DUTCH SHELL PLC | 63,298 | $3.725M | 1.3% | $58.85 | $65.93 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,220 | $2.944M | 1.1% | $55.32 | $65.60 | — | COM | 931427108 |
| TLT | ISHARES TR | 18,638 | $2.667M | 1.0% | $143.09 | $116.74 | +22.6% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 84,029 | $2.317M | 0.8% | $27.57 | $28.79 | -4.2% | SCHWB FDT INT LG | 808524755 |
| WDC | WESTERN DIGITAL CORP | 21,583 | $1.287M | 0.5% | $59.63 * | $38.46 | +13.3% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 7,425 | $1.247M | 0.5% | $167.95 | $111.96 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,226 | $1.194M | 0.4% | $129.42 * | $80.65 | +34.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 20,954 | $1.185M | 0.4% | $56.55 * | $18.63 | +1.1% | US MID-CAP ETF | 808524508 |
| — | SPROTT PHYSICAL GOLD & SILVE | 70,687 | $1.002M | 0.4% | $14.18 | $13.22 | — | TR UNIT | 85208r101 |
| ITA | ISHARES TR | 4,199 | $943K | 0.3% | $224.58 * | $58.42 | +92.3% | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 35,052 | $878K | 0.3% | $25.05 | $25.09 | — | FLOATNG RAT TREA | 97717x628 |
| HAS | HASBRO INC | 6,193 | $735K | 0.3% | $118.68 * | $69.49 | +34.4% | COM | 418056107 |
| BAC | BANK AMER CORP | 24,045 | $701K | 0.3% | $29.15 * | $15.36 | +63.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 9,818 | $622K | 0.2% | $63.35 * | $55.85 | -10.8% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 7,059 | $596K | 0.2% | $84.43 | $82.17 | +2.8% | TOTAL BND MRKT | 921937835 |
| — | EVERSOURCE ENERGY | 6,400 | $547K | 0.2% | $85.47 | $50.60 | — | COM | 30040w108 |
| — | SPDR GOLD TRUST | 3,695 | $513K | 0.2% | $138.84 | $115.10 | — | GOLD SHS | 78463v107 |
| — | WISDOMTREE TR | 7,307 | $503K | 0.2% | $68.84 | $75.88 | — | JP SMALLCP DIV | 97717w836 |
| MGA | MAGNA INTL INC | 9,190 | $490K | 0.2% | $53.32 * | $38.02 | +14.9% | COM | 559222401 |
| L | LOEWS CORP | 9,144 | $471K | 0.2% | $51.51 * | $38.95 | +28.7% | COM | 540424108 |
| AMGN | AMGEN INC | 2,325 | $450K | 0.2% | $193.55 * | $158.01 | +1.1% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 8,023 | $433K | 0.2% | $53.97 * | $48.23 | +3.4% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 3,882 | $362K | 0.1% | $93.25 | $78.78 | +18.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,857 | $355K | 0.1% | $124.26 * | $61.80 | +72.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| CSX | CSX CORP | 3,959 | $274K | 0.1% | $69.21 * | $13.50 | +57.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,294 | $272K | 0.1% | $118.57 * | $72.95 | +23.2% | COM | 166764100 |
| — | WISDOMTREE TR | 4,738 | $265K | 0.1% | $55.93 | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| — | EXXON MOBIL CORP | 3,708 | $262K | 0.1% | $70.66 | $80.26 | — | COM | 30231g102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,659 | $258K | 0.1% | $155.52 * | $108.94 | +0.8% | COM | 828806109 |
| VTV | VANGUARD INDEX FDS | 2,277 | $254K | 0.1% | $111.55 | $109.21 | +2.2% | VALUE ETF | 922908744 |
| — | MIZUHO FINL GROUP INC | 81,994 | $252K | 0.1% | $3.07 | $3.35 | — | SPONSORED ADR | 60687y109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,442 | $229K | 0.1% | $93.78 * | $38.58 | +94.3% | COM | 025537101 |
| — | CISCO SYS INC | 4,483 | $222K | 0.1% | $49.52 | $43.16 | — | COM | 17275r102 |
| — | CONSTELLATION BRANDS INC | 1,024 | $212K | 0.1% | $207.03 | $197.27 | — | CL A | 21036p108 |
| — | GENERAL MTRS CO | 5,512 | $207K | 0.1% | $37.55 | $37.14 | — | COM | 37045v100 |
| F | FORD MTR CO DEL | 14,342 | $131K | 0.0% | $9.13 * | $7.70 | -12.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,155 | $127K | 0.0% | $8.97 | $10.57 | — | COM | 369604103 |