Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 358,500 | $23.84M | 8.1% | $66.49 | $60.74 | +9.5% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 686,751 | $23.16M | 7.8% | $33.73 | $28.34 | +19.0% | SCHWB FDT INT LG | 808524755 |
| GDX | VANECK ETF TRUST | 539,277 | $16.72M | 5.7% | $31.01 | $29.66 | +4.5% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 268,742 | $12.37M | 4.2% | $46.02 | $42.73 | +7.7% | DJ INDL AVG DV | 46137V605 |
| IAT | ISHARES TR | 290,276 | $12.15M | 4.1% | $41.84 | $46.03 | -9.1% | US REGNL BKS ETF | 464288778 |
| SPYD | SPDR SER TR | 286,684 | $11.24M | 3.8% | $39.19 | $36.74 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 271,340 | $10.92M | 3.7% | $40.25 | $48.43 | -16.9% | SPDR TR TACTIC | 78467V848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 385,333 | $10.67M | 3.6% | $27.69 | $23.15 | +19.6% | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC | 173,140 | $9.495M | 3.2% | $54.84 * | $49.52 | -2.3% | COM | 260557103 |
| PSK | SPDR SER TR | 261,729 | $8.773M | 3.0% | $33.52 | $42.43 | -21.0% | ICE PFD SEC ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,105 | $8.635M | 2.9% | $41.10 | $41.41 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 155,846 | $7.873M | 2.7% | $50.52 * | $37.29 | +27.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 46,932 | $7.356M | 2.5% | $156.74 * | $114.56 | +28.7% | COM | 478160104 |
| AAPL | APPLE INC | 35,870 | $6.906M | 2.3% | $192.53 | $89.10 | +114.1% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 150,682 | $6.675M | 2.3% | $44.30 | $37.40 | +18.5% | GLBL X MLP ETF | 37954Y343 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,695 | $6.347M | 2.1% | $102.88 | $104.69 | -1.7% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE QLTY MUN INC | 530,009 | $5.83M | 2.0% | $11.00 | $10.70 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,587 | $5.657M | 1.9% | $163.55 * | $101.28 | +51.9% | COM | 459200101 |
| — | UNILEVER PLC | 114,905 | $5.571M | 1.9% | $48.48 | $45.84 | — | SPON ADR NEW | 904767704 |
| DFJ | WISDOMTREE TR | 73,744 | $5.527M | 1.9% | $74.95 | $66.33 | +12.9% | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TR | 28,730 | $5.492M | 1.9% | $191.18 | $162.06 | +18.0% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 190,450 | $5.483M | 1.9% | $28.79 * | $18.86 | +34.2% | COM | 717081103 |
| — | TOTALENERGIES SE | 67,847 | $4.626M | 1.6% | $68.19 | $52.57 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 54,976 | $4.626M | 1.6% | $84.14 * | $53.79 | +50.0% | COM | 75513E101 |
| IEV | ISHARES TR | 82,545 | $4.363M | 1.5% | $52.86 | $45.28 | +16.7% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 63,566 | $4.112M | 1.4% | $64.69 | $63.66 | +1.6% | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 182,334 | $4.03M | 1.4% | $22.10 | $19.06 | +15.9% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,069 | $3.548M | 1.2% | $47.90 | $43.51 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 139,669 | $3.295M | 1.1% | $23.59 | $23.32 | +1.1% | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 15,446 | $2.78M | 0.9% | $179.98 | $162.01 | +11.1% | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 20,114 | $2.672M | 0.9% | $132.84 | $114.76 | +15.8% | COM | 337738108 |
| AMLP | ALPS ETF TR | 40,120 | $1.706M | 0.6% | $42.52 | $25.23 | +68.5% | ALERIAN MLP | 00162Q452 |
| — | JAPAN SMALLER CAPITALIZATION | 211,939 | $1.609M | 0.5% | $7.59 | $8.93 | — | COM | 47109U104 |
| NEM | NEWMONT CORP | 38,152 | $1.579M | 0.5% | $41.39 * | $42.31 | -6.2% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 38,092 | $1.56M | 0.5% | $40.95 | $40.17 | +2.0% | MORNSTAR UPSTR | 33939L407 |
| EWS | ISHARES INC | 79,121 | $1.48M | 0.5% | $18.70 | $18.18 | +2.9% | MSCI SINGPOR ETF | 46434G780 |
| LFMD | LIFEMD INC | 178,369 | $1.479M | 0.5% | $8.29 | $18.00 | -53.9% | COM | 53216B104 |
| MRK | MERCK & CO INC | 12,911 | $1.418M | 0.5% | $109.79 * | $64.02 | +59.7% | COM | 58933Y105 |
| SHEL | SHELL PLC | 21,480 | $1.413M | 0.5% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 10,505 | $1.399M | 0.5% | $133.15 * | $49.33 | +151.9% | COM | 718546104 |
| ASEA | GLOBAL X FDS | 75,294 | $1.157M | 0.4% | $15.37 | $14.33 | +5.2% | GBL X FTSE ETF | 37950E648 |
| C | CITIGROUP INC | 21,818 | $1.122M | 0.4% | $51.44 * | $42.72 | +13.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,721 | $1.117M | 0.4% | $144.63 * | $108.26 | +28.1% | COM | 747525103 |
| EWU | ISHARES TR | 32,929 | $1.088M | 0.4% | $33.05 | $29.11 | +13.5% | MSCI UK ETF NEW | 46435G334 |
| — | EASTERLY GOVT PPTYS INC | 75,619 | $1.016M | 0.3% | $13.44 | $22.68 | — | COM | 27616P103 |
| VTV | VANGUARD INDEX FDS | 6,337 | $947K | 0.3% | $149.50 | $111.86 | +33.7% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 12,317 | $938K | 0.3% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 3,470 | $789K | 0.3% | $227.32 | $180.65 | — | COM NEW | 50540R409 |
| EWG | ISHARES INC | 26,267 | $780K | 0.3% | $29.69 | $22.86 | +29.9% | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 20,645 | $772K | 0.3% | $37.42 | $35.54 | +4.3% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 8,754 | $727K | 0.2% | $83.08 * | $92.62 | -16.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,520 | $726K | 0.2% | $288.04 * | $167.24 | +61.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,097 | $710K | 0.2% | $99.99 * | $59.79 | +56.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $684K | 0.2% | $111.63 | $101.78 | +9.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,414 | $659K | 0.2% | $149.19 * | $88.64 | +54.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,432 | $650K | 0.2% | $146.55 * | $80.02 | +74.1% | COM | 742718109 |
| PFF | ISHARES TR | 20,444 | $638K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,667 | $599K | 0.2% | $51.31 * | $50.83 | -9.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 9,087 | $576K | 0.2% | $63.34 * | $29.76 | +6.4% | SBI INT-UTILS | 81369Y886 |
| NGG | NATIONAL GRID PLC | 8,150 | $564K | 0.2% | $69.16 | $62.20 | +9.3% | SPONSORED ADR NE | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $199512.94 | +172.0% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,424 | $520K | 0.2% | $11.45 | $11.53 | — | COM | 67066V101 |
| GIS | GENERAL MLS INC | 7,839 | $511K | 0.2% | $65.14 * | $35.73 | +68.2% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 38,201 | $508K | 0.2% | $13.31 | $17.94 | — | COM | 71943U104 |
| BAC | BANK AMERICA CORP | 14,064 | $474K | 0.2% | $33.67 * | $19.73 | +62.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,000 | $456K | 0.2% | $151.94 | $124.83 | +21.7% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 17,015 | $434K | 0.1% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,142 | $430K | 0.1% | $376.15 | $245.31 | +51.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 858 | $425K | 0.1% | $495.27 * | $21.62 | +128.9% | COM | 67066G104 |
| SHY | ISHARES TR | 5,110 | $419K | 0.1% | $82.04 | $84.73 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 11,792 | $409K | 0.1% | $34.67 * | $25.16 | +33.8% | COM | 126408103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,101 | $402K | 0.1% | $98.06 | $88.71 | +10.5% | S&P 500 GARP ETF | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 4,911 | $399K | 0.1% | $81.22 * | $75.55 | -0.2% | COM | 025537101 |
| PEP | PEPSICO INC | 2,263 | $387K | 0.1% | $171.22 * | $135.81 | +16.5% | COM | 713448108 |
| RIO | RIO TINTO PLC | 5,110 | $381K | 0.1% | $74.47 | $62.81 | +18.5% | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 4,387 | $380K | 0.1% | $86.73 | $84.67 | +2.4% | GLOB HLTHCRE ETF | 464287325 |
| IVV | ISHARES TR | 770 | $368K | 0.1% | $478.00 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 21,712 | $366K | 0.1% | $16.86 | $16.78 | +0.5% | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 11,886 | $362K | 0.1% | $30.45 * | $30.64 | -5.3% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,160 | $355K | 0.1% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,409 | $340K | 0.1% | $140.98 | $111.71 | +25.2% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 5,407 | $334K | 0.1% | $61.73 * | $66.59 | -15.6% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 2,387 | $333K | 0.1% | $139.69 | $114.78 | +20.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 6,818 | $324K | 0.1% | $47.49 | $48.47 | -2.0% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 2,033 | $315K | 0.1% | $155.01 * | $102.85 | +40.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $291K | 0.1% | $527.23 * | $295.68 | +71.1% | COM | 91324P102 |
| MOO | VANECK ETF TRUST | 3,755 | $286K | 0.1% | $76.20 | $82.22 | -7.3% | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 3,353 | $272K | 0.1% | $81.03 * | $55.45 | +36.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 3,971 | $268K | 0.1% | $67.37 | $49.67 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 4,119 | $264K | 0.1% | $64.15 | $60.25 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 2,314 | $255K | 0.1% | $110.07 * | $110.96 | -4.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $252K | 0.1% | $241.78 * | $152.59 | +52.1% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $240K | 0.1% | $88.37 | $87.40 | +1.1% | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 7,722 | $234K | 0.1% | $30.37 * | $25.76 | +8.2% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,634 | $233K | 0.1% | $142.68 * | $108.32 | +19.2% | COM | 828806109 |
| AVGO | BROADCOM INC | 204 | $228K | 0.1% | $1117.44 * | $92.23 | +18.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 642 | $227K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| EWJV | ISHARES TR | 7,700 | $225K | 0.1% | $29.18 | $26.50 | +10.1% | MSCI JP VALUE | 46435U374 |
| CI | THE CIGNA GROUP | 747 | $224K | 0.1% | $299.80 * | $197.24 | +46.4% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 11,376 | $222K | 0.1% | $19.51 | $21.64 | -10.4% | US PFD ETF | 37954Y657 |
| NVS | NOVARTIS AG | 2,103 | $212K | 0.1% | $101.01 | $100.02 | +1.0% | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 23,696 | $212K | 0.1% | $8.93 * | $15.39 | -43.5% | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $208K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,848 | $200K | 0.1% | $41.32 * | $34.00 | +2.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 12,511 | $153K | 0.1% | $12.19 * | $7.14 | +48.6% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,032 | $62,032 | 0.0% | $3.44 | $3.12 | +10.4% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $42,973 | 0.0% | $3.76 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $14,600 | 0.0% | $1.46 | $3.07 | -52.4% | COM | 76680V108 |