Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 478,309 | $25.67M | 9.0% | $51.79 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 298,731 | $25.3M | 8.9% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 464,241 | $22.89M | 8.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 108,306 | $14.41M | 5.1% | $108.51 | — | EXTENDED DUR | 921910709 |
| STWD | STARWOOD PPTY TR INC | 563,123 | $14.01M | 4.9% | $24.88 | — | COM | 85571B105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,426,886 | $12.75M | 4.5% | $8.93 | — | COM | 47109U104 |
| EPI | WISDOMTREE TR | 474,190 | $12.17M | 4.3% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 34,646 | $10.98M | 3.8% | $38.81 | +59.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 198,658 | $8.803M | 3.1% | $43.62 | — | FTSE DEV MKT ETF | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 220,256 | $8.779M | 3.1% | $25.70 | +10.8% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 77,580 | $8.58M | 3.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 212,473 | $8.374M | 2.9% | $18.10 | +47.5% | COM | 717081103 |
| — | EASTERLY GOVT PPTYS INC | 349,687 | $8.123M | 2.8% | $23.23 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 151,487 | $8.038M | 2.8% | $34.92 | +22.6% | COM | 370334104 |
| — | VIACOMCBS INC | 190,413 | $7.769M | 2.7% | $40.80 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 129,236 | $7.701M | 2.7% | $26.50 | +85.9% | COM | 458140100 |
| — | TOTAL S A | 134,589 | $7.456M | 2.6% | $52.18 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 128,446 | $7.011M | 2.5% | $50.44 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,243 | $6.863M | 2.4% | $100.53 | -0.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 47,394 | $6.819M | 2.4% | $90.01 | +50.8% | COM DISNEY | 254687106 |
| — | GLOBAL X FDS | 724,899 | $5.93M | 2.1% | $8.18 | — | GLBL X MLP ETF | 37950E473 |
| — | JPMORGAN CHASE & CO | 218,310 | $4.916M | 1.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| MFC | MANULIFE FINL CORP | 229,916 | $4.847M | 1.7% | $19.10 | 0.0% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 63,801 | $3.762M | 1.3% | $65.93 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 19,586 | $3.12M | 1.1% | $137.51 | 0.0% | COM | 31428X106 |
| TLT | ISHARES TR | 21,044 | $2.904M | 1.0% | $122.88 | — | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,613 | $2.898M | 1.0% | $65.60 | — | COM | 931427108 |
| FNDF | SCHWAB STRATEGIC TR | 83,197 | $2.409M | 0.8% | $28.16 | — | SCHWB FDT INT LG | 808524755 |
| WDC | WESTERN DIGITAL CORP | 20,372 | $1.408M | 0.5% | $38.46 | +5.8% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 7,394 | $1.325M | 0.5% | $179.20 | — | COM NEW | 50540R409 |
| SCHM | SCHWAB STRATEGIC TR | 20,988 | $1.275M | 0.4% | $56.51 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1.179M | 0.4% | $80.65 | +41.5% | COM | 478160104 |
| — | ALPS ETF TR | 121,899 | $1.069M | 0.4% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,262 | $1.017M | 0.4% | $14.90 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 4,199 | $968K | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 35,007 | $878K | 0.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BAC | BANK AMER CORP | 24,296 | $852K | 0.3% | $15.49 | +79.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 5,723 | $687K | 0.2% | $116.41 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 10,618 | $683K | 0.2% | $55.51 | -7.6% | COM | 375558103 |
| HAS | HASBRO INC | 6,196 | $650K | 0.2% | $69.49 | +18.3% | COM | 418056107 |
| BND | VANGUARD BD INDEX FD INC | 7,245 | $610K | 0.2% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 4,093 | $597K | 0.2% | $145.86 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,412 | $571K | 0.2% | $158.90 | +15.0% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 6,441 | $548K | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| WASH | WASHINGTON TR BANCORP | 10,122 | $529K | 0.2% | $35.21 | 0.0% | COM | 940610108 |
| LUV | SOUTHWEST AIRLS CO | 9,202 | $497K | 0.2% | $48.62 | +5.4% | COM | 844741108 |
| MGA | MAGNA INTL INC | 9,211 | $489K | 0.2% | $38.02 | +17.1% | COM | 559222401 |
| L | LOEWS CORP | 9,150 | $477K | 0.2% | $38.95 | +26.2% | COM | 540424108 |
| DFJ | WISDOMTREE TR | 6,354 | $467K | 0.2% | $73.50 | — | JP SMALLCP DIV | 97717W836 |
| PG | PROCTER & GAMBLE CO | 3,412 | $426K | 0.1% | $68.87 | +52.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343K | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| COWZ | PACER FDS TR | 10,590 | $326K | 0.1% | $30.78 | — | US CASH COWS 100 | 69374H881 |
| DFE | WISDOMTREE TR | 4,731 | $305K | 0.1% | $64.47 | — | EUROPE SMCP DV | 97717W869 |
| CSX | CSX CORP | 3,973 | $297K | 0.1% | $13.50 | +61.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,077 | $285K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,306 | $269K | 0.1% | $72.95 | +22.9% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,816 | $264K | 0.1% | $108.73 | -2.1% | COM | 828806109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,229 | $251K | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,708 | $246K | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| MFG | MIZUHO FINL GROUP INC | 79,161 | $241K | 0.1% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GENERAL ELECTRIC CO | 19,181 | $232K | 0.1% | $10.97 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 4,819 | $231K | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $218K | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 1,816 | $214K | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 3,439 | $210K | 0.1% | $61.06 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,167 | $205K | 0.1% | $38.58 | +92.4% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $204K | 0.1% | $230.77 | — | SPONSORED ADS | 01609W102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,310 | $184K | 0.1% | $14.95 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 16,162 | $149K | 0.1% | $7.58 | -11.8% | COM | 345370860 |
| — | COLONY CAP INC NEW | 16,717 | $81,000 | 0.0% | $4.85 | — | CL A COM | 19626G108 |