Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 301,157 | $26.1M | 12.9% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 467,619 | $22.78M | 11.3% | $48.72 | $48.47 | +0.5% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPITALIZATION | 1,358,533 | $9.578M | 4.7% | $7.05 | $8.93 | — | COM | 47109U104 |
| DLR | DIGITAL RLTY TR INC | 63,044 | $8.758M | 4.3% | $138.92 * | $103.69 | +9.9% | COM | 253868103 |
| — | EASTERLY GOVT PPTYS INC | 345,224 | $8.506M | 4.2% | $24.64 | $23.23 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 149,116 | $7.869M | 3.9% | $52.77 * | $34.92 | +24.0% | COM | 370334104 |
| EPI | WISDOMTREE TR | 466,678 | $7.56M | 3.7% | $16.20 | $24.26 | -33.2% | INDIA ERNGS FD | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 56,067 | $7.352M | 3.6% | $131.13 * | $114.44 | -2.6% | COM | 478160104 |
| NGG | NATIONAL GRID PLC | 123,644 | $7.205M | 3.6% | $58.27 | $62.35 | -6.5% | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 214,998 | $7.018M | 3.5% | $32.64 * | $18.19 | +29.5% | COM | 717081103 |
| MMM | 3M CO | 50,602 | $6.908M | 3.4% | $136.52 * | $105.95 | -12.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,293 | $6.811M | 3.4% | $33.34 | $43.51 | -23.4% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 125,589 | $6.797M | 3.4% | $54.12 * | $26.50 | +81.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 128,171 | $6.195M | 3.1% | $48.33 * | $50.44 | -11.8% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 557,088 | $5.71M | 2.8% | $10.25 | $24.88 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,112 | $5.67M | 2.8% | $110.93 * | $100.49 | -17.6% | COM | 459200101 |
| — | TOTAL S.A. | 134,580 | $5.012M | 2.5% | $37.24 | $52.18 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 18,542 | $4.715M | 2.3% | $254.29 * | $38.81 | +58.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 47,470 | $4.586M | 2.3% | $96.61 * | $90.01 | +4.9% | COM DISNEY | 254687106 |
| MFC | MANULIFE FINL CORP | 241,304 | $3.026M | 1.5% | $12.54 | $19.02 | -34.1% | COM | 56501R106 |
| — | VIACOMCBS INC | 203,660 | $2.899M | 1.4% | $14.23 | $39.07 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 20,291 | $2.473M | 1.2% | $121.88 * | $137.11 | -20.5% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,868 | $2.373M | 1.2% | $45.75 | $65.60 | — | COM | 931427108 |
| — | GLOBAL X FDS | 753,186 | $2.373M | 1.2% | $3.15 | $7.99 | — | GLBL X MLP ETF | 37950E473 |
| — | ROYAL DUTCH SHELL PLC | 66,881 | $2.333M | 1.2% | $34.88 | $64.50 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 211,216 | $1.907M | 0.9% | $9.03 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| FNDF | SCHWAB STRATEGIC TR | 85,115 | $1.79M | 0.9% | $21.03 | $28.72 | -26.8% | SCHWB FDT INT LG | 808524755 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,532 | $987K | 0.5% | $14.62 | $14.90 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 7,358 | $930K | 0.5% | $126.39 | $179.20 | — | COM NEW | 50540R409 |
| SCHM | SCHWAB STRATEGIC TR | 21,068 | $888K | 0.4% | $42.15 * | $18.63 | -24.6% | US MID-CAP ETF | 808524508 |
| — | WISDOMTREE TR | 34,991 | $879K | 0.4% | $25.12 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GILD | GILEAD SCIENCES INC | 11,647 | $871K | 0.4% | $74.78 * | $55.45 | +7.9% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP. | 20,391 | $849K | 0.4% | $41.64 * | $38.46 | -19.6% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 8,673 | $772K | 0.4% | $89.01 | $111.86 | -20.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 7,258 | $620K | 0.3% | $85.42 | $82.22 | +3.8% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 4,093 | $606K | 0.3% | $148.06 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 4,200 | $604K | 0.3% | $143.81 * | $58.42 | +23.1% | US AER DEF ETF | 464288760 |
| ES | EVERSOURCE ENERGY | 6,487 | $507K | 0.3% | $78.16 * | $66.48 | -4.8% | COM | 30040W108 |
| HAS | HASBRO INC | 7,041 | $504K | 0.2% | $71.58 * | $69.41 | -17.8% | COM | 418056107 |
| AMGN | AMGEN INC | 2,422 | $491K | 0.2% | $202.73 * | $158.90 | +6.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,655 | $470K | 0.2% | $54.30 * | $25.47 | +6.5% | US AGGREGATE B | 808524839 |
| DFJ | WISDOMTREE TR | 7,725 | $449K | 0.2% | $58.12 | $71.55 | -18.7% | JP SMALLCP DIV | 97717W836 |
| — | ALPS ETF TR | 130,192 | $448K | 0.2% | $3.44 | $8.43 | — | ALERIAN MLP | 00162Q866 |
| COWZ | PACER FDS TR | 17,916 | $396K | 0.2% | $22.10 | $29.20 | -24.3% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 3,552 | $391K | 0.2% | $110.08 * | $70.24 | +35.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 3,896 | $386K | 0.2% | $99.08 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TRUST | 28,912 | $377K | 0.2% | $13.04 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| WASH | WASHINGTON TR BANCORP | 10,122 | $375K | 0.2% | $37.05 * | $35.21 | -27.2% | COM | 940610108 |
| VNQ | VANGUARD INDEX FDS | 5,282 | $369K | 0.2% | $69.86 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 16,831 | $357K | 0.2% | $21.21 * | $15.49 | +19.0% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,778 | $344K | 0.2% | $35.18 * | $34.54 | -13.6% | COM | 039483102 |
| L | LOEWS CORP | 9,155 | $319K | 0.2% | $34.84 * | $38.95 | -12.7% | COM | 540424108 |
| CSCO | CISCO SYS INC | 8,088 | $318K | 0.2% | $39.32 * | $37.79 | -13.1% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 8,134 | $290K | 0.1% | $35.65 * | $48.62 | -31.9% | COM | 844741108 |
| MGA | MAGNA INTL INC | 8,849 | $282K | 0.1% | $31.87 * | $38.02 | -30.2% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| GLW | CORNING INC | 13,029 | $268K | 0.1% | $20.57 * | $22.10 | -20.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 6,777 | $257K | 0.1% | $37.92 * | $48.09 | -39.4% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 1,399 | $235K | 0.1% | $167.98 | $112.81 | +48.6% | EXTENDED DUR | 921910709 |
| CSX | CSX CORP | 3,990 | $229K | 0.1% | $57.39 * | $13.50 | +31.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 106 | $207K | 0.1% | $1952.83 * | $96.79 | +0.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,964 | $201K | 0.1% | $67.81 * | $72.78 | -18.0% | COM | 747525103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,310 | $186K | 0.1% | $15.11 | $14.29 | +6.0% | PHYSCL GOLD SHS | 00326A104 |
| MFG | MIZUHO FINL GROUP INC | 77,861 | $180K | 0.1% | $2.31 | $3.12 | -25.8% | SPONSORED ADR | 60687Y109 |
| — | GENERAL ELECTRIC CO | 14,223 | $113K | 0.1% | $7.94 | $10.97 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 21,606 | $104K | 0.1% | $4.81 * | $7.10 | -48.4% | COM | 345370860 |
| — | COLONY CAP INC NEW | 58,734 | $103K | 0.1% | $1.75 | $2.63 | — | CL A COM | 19626G108 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $92,000 | 0.0% | $4.02 | $4.02 | — | COM CL A | 19625T101 |