Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 383,300 | $28.14M | 8.6% | $73.42 | $61.16 | +20.0% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 735,054 | $27.47M | 8.4% | $37.37 | $28.77 | +29.9% | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 559,609 | $22.28M | 6.8% | $39.82 | $29.61 | +34.5% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 305,723 | $16.08M | 4.9% | $52.59 | $43.37 | +21.3% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 326,343 | $14.9M | 4.6% | $45.65 | $37.25 | +22.6% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 408,585 | $13.73M | 4.2% | $33.60 | $23.52 | +42.9% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 317,596 | $13.1M | 4.0% | $41.25 | $40.30 | +2.4% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,157 | $10.01M | 3.1% | $47.85 | $41.41 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 218,861 | $9.061M | 2.8% | $41.40 | $48.43 | -14.5% | SPDR TR TACTIC | 78467V848 |
| PSK | SPDR SER TR | 242,944 | $8.663M | 2.6% | $35.66 | $42.43 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| CSCO | CISCO SYS INC | 150,999 | $8.036M | 2.5% | $53.22 * | $37.29 | +37.3% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 166,576 | $7.992M | 2.4% | $47.98 | $38.34 | +25.1% | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 33,581 | $7.824M | 2.4% | $233.00 | $89.10 | +160.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,614 | $7.392M | 2.3% | $162.06 * | $114.56 | +36.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,353 | $7.224M | 2.2% | $119.70 | $104.69 | +14.3% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 27,783 | $6.753M | 2.1% | $243.06 | $162.06 | +50.0% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 54,526 | $6.606M | 2.0% | $121.16 * | $53.79 | +119.9% | COM | 75513E101 |
| DFJ | WISDOMTREE TR | 75,452 | $6.086M | 1.9% | $80.66 | $66.56 | +21.2% | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 198,149 | $5.734M | 1.8% | $28.94 * | $19.08 | +39.3% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 461,283 | $5.556M | 1.7% | $12.04 | $10.70 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 24,056 | $4.83M | 1.5% | $200.78 | $170.03 | +18.1% | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 79,375 | $4.625M | 1.4% | $58.27 | $45.28 | +28.7% | EUROPE ETF | 464287861 |
| MFC | MANULIFE FINL CORP | 154,034 | $4.552M | 1.4% | $29.55 | $19.06 | +55.0% | COM | 56501R106 |
| MOO | VANECK ETF TRUST | 58,314 | $4.403M | 1.3% | $75.51 | $72.83 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| FHLC | FIDELITY COVINGTON TRUST | 60,451 | $4.401M | 1.3% | $72.80 | $63.66 | +14.4% | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 64,121 | $4.144M | 1.3% | $64.62 | $52.57 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 47,624 | $4.026M | 1.2% | $84.53 * | $25.71 | +9.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,811 | $3.898M | 1.2% | $52.81 | $43.58 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 141,491 | $3.358M | 1.0% | $23.73 | $23.32 | +1.7% | MORTGE REL ETF | 46435G342 |
| PICK | ISHARES INC | 73,627 | $3.181M | 1.0% | $43.21 | $40.60 | +6.4% | MSCI GBL ETF NEW | 46434G848 |
| FISV | FISERV INC | 16,006 | $2.875M | 0.9% | $179.65 | $114.76 | +56.5% | COM | 337738108 |
| FDVV | FIDELITY COVINGTON TRUST | 39,505 | $2.001M | 0.6% | $50.65 | $44.06 | +14.9% | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 41,226 | $1.934M | 0.6% | $46.91 | $45.42 | +2.9% | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 40,755 | $1.921M | 0.6% | $47.13 | $25.23 | +86.8% | ALERIAN MLP | 00162Q452 |
| EWS | ISHARES INC | 80,465 | $1.782M | 0.5% | $22.15 | $18.22 | +21.6% | MSCI SINGPOR ETF | 46434G780 |
| — | JAPAN SMALLER CAPITALIZATION | 194,668 | $1.61M | 0.5% | $8.27 | $8.93 | — | COM | 47109U104 |
| MRK | MERCK & CO INC | 12,889 | $1.464M | 0.4% | $113.56 * | $64.89 | +67.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 16,991 | $1.413M | 0.4% | $83.15 | $82.85 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 20,549 | $1.355M | 0.4% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| VCRB | VANGUARD MALVERN FDS | 16,743 | $1.326M | 0.4% | $79.19 | $78.07 | +1.4% | CORE BD ETF | 922020748 |
| EWU | ISHARES TR | 33,574 | $1.256M | 0.4% | $37.41 | $29.32 | +27.6% | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 8,947 | $1.176M | 0.4% | $131.45 * | $49.33 | +154.6% | COM | 718546104 |
| ASEA | GLOBAL X FDS | 64,930 | $1.125M | 0.3% | $17.32 | $14.33 | +20.9% | GBL X FTSE ETF | 37950E648 |
| VIGI | VANGUARD WHITEHALL FDS | 12,572 | $1.11M | 0.3% | $88.28 | $80.81 | +9.3% | INTL DVD ETF | 921946810 |
| DFAW | DIMENSIONAL ETF TRUST | 17,380 | $1.103M | 0.3% | $63.46 | $57.54 | +10.3% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 5,825 | $1.017M | 0.3% | $174.56 | $111.86 | +56.1% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,677 | $965K | 0.3% | $170.06 * | $108.26 | +52.8% | COM | 747525103 |
| DFSD | DIMENSIONAL ETF TRUST | 19,971 | $953K | 0.3% | $47.74 | $47.06 | +1.4% | SHORT DURATION F | 25434V864 |
| LFMD | LIFEMD INC | 178,369 | $935K | 0.3% | $5.24 | $18.00 | -70.9% | COM | 53216B104 |
| EWG | ISHARES INC | 26,578 | $899K | 0.3% | $33.84 | $23.30 | +45.3% | MSCI GERMANY ETF | 464286806 |
| DSTL | ETF SER SOLUTIONS | 14,655 | $831K | 0.3% | $56.73 | $51.49 | +10.2% | DISTILLATE US | 26922A321 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $786K | 0.2% | $128.21 | $103.06 | +24.4% | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 18,720 | $765K | 0.2% | $40.88 | $35.73 | +14.4% | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 6,376 | $747K | 0.2% | $117.22 * | $59.79 | +87.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,189 | $726K | 0.2% | $173.20 * | $80.02 | +109.6% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 24,721 | $696K | 0.2% | $28.14 | $24.45 | +15.1% | INTL CORE EQUITY | 25434V799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $199512.94 | +246.4% | CL A | 084670108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,136 | $642K | 0.2% | $104.67 | $93.12 | +12.4% | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 4,275 | $630K | 0.2% | $147.28 * | $90.81 | +53.4% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 2,760 | $617K | 0.2% | $223.46 | $199.50 | +10.5% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 1,848 | $596K | 0.2% | $322.26 * | $167.24 | +85.1% | COM | 031162100 |
| PFF | ISHARES TR | 17,745 | $590K | 0.2% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 14,819 | $588K | 0.2% | $39.68 * | $21.09 | +82.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,622 | $550K | 0.2% | $51.74 * | $48.89 | -1.5% | COM | 110122108 |
| IXJ | ISHARES TR | 5,484 | $538K | 0.2% | $98.16 | $85.86 | +14.3% | GLOB HLTHCRE ETF | 464287325 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,183 | $536K | 0.2% | $31.22 | $29.37 | +6.3% | GROWTH STRENGTH | 33733E823 |
| GIS | GENERAL MLS INC | 7,190 | $531K | 0.2% | $73.85 * | $35.73 | +96.0% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 7,487 | $522K | 0.2% | $69.67 | $62.20 | +12.0% | SPONSORED ADR NE | 636274409 |
| DFAC | DIMENSIONAL ETF TRUST | 14,263 | $489K | 0.1% | $34.29 | $27.60 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 4,749 | $487K | 0.1% | $102.59 * | $75.55 | +30.0% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,968 | $482K | 0.1% | $80.78 * | $29.83 | +35.4% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 5,354 | $482K | 0.1% | $90.03 * | $92.62 | -5.9% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,486 | $454K | 0.1% | $12.46 | $11.53 | — | COM | 67066V101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,001 | $416K | 0.1% | $18.10 | $16.80 | +7.8% | PFD SECS INC ETF | 33739E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,333 | $412K | 0.1% | $36.38 | $34.04 | +6.9% | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 11,917 | $411K | 0.1% | $34.53 | $25.16 | +34.7% | COM | 126408103 |
| PEP | PEPSICO INC | 2,277 | $387K | 0.1% | $170.05 * | $135.81 | +19.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,955 | $386K | 0.1% | $197.44 * | $102.85 | +84.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,121 | $379K | 0.1% | $121.43 | $93.61 | +29.7% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 5,410 | $368K | 0.1% | $68.05 * | $66.59 | -3.7% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 811 | $349K | 0.1% | $430.07 | $245.31 | +73.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,829 | $341K | 0.1% | $186.33 | $124.83 | +49.3% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,173 | $335K | 0.1% | $80.29 | $66.97 | +19.9% | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $323K | 0.1% | $585.01 * | $295.68 | +92.2% | COM | 91324P102 |
| — | UNILEVER PLC | 4,924 | $320K | 0.1% | $64.96 | $45.84 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,433 | $316K | 0.1% | $71.18 | $62.81 | +13.3% | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 4,007 | $312K | 0.1% | $77.91 | $49.67 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 6,112 | $301K | 0.1% | $49.31 | $48.47 | +1.7% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,785 | $298K | 0.1% | $167.17 | $111.71 | +48.9% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 4,113 | $294K | 0.1% | $71.53 | $60.25 | +18.7% | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 997 | $287K | 0.1% | $288.31 | $246.54 | +15.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,698 | $282K | 0.1% | $165.82 | $114.78 | +43.8% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 7,720 | $279K | 0.1% | $36.14 * | $25.76 | +32.2% | COM | 40434L105 |
| NEM | NEWMONT CORP | 5,039 | $269K | 0.1% | $53.45 * | $42.31 | +23.5% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 4,998 | $255K | 0.1% | $51.04 * | $34.07 | +37.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 982 | $253K | 0.1% | $257.80 * | $152.59 | +64.0% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 4,928 | $252K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| — | EASTERLY GOVT PPTYS INC | 18,471 | $251K | 0.1% | $13.58 | $22.68 | — | COM | 27616P103 |
| GLW | CORNING INC | 5,513 | $249K | 0.1% | $45.15 * | $30.64 | +43.8% | COM | 219350105 |
| SGDM | SPROTT ETF TRUST | 7,985 | $247K | 0.1% | $30.98 | $27.04 | +14.6% | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 2,145 | $245K | 0.1% | $114.00 * | $110.96 | +0.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,119 | $244K | 0.1% | $115.03 | $100.02 | +15.0% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,388 | $235K | 0.1% | $169.00 * | $108.92 | +46.0% | COM | 828806109 |
| CI | THE CIGNA GROUP | 673 | $233K | 0.1% | $346.42 * | $197.24 | +71.4% | COM | 125523100 |
| EWJV | ISHARES TR | 6,923 | $229K | 0.1% | $33.02 | $26.50 | +24.6% | MSCI JP VALUE | 46435U374 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $228K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 383 | $219K | 0.1% | $572.92 | $245.05 | +132.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 717 | $217K | 0.1% | $302.33 * | $258.00 | +14.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,092 | $206K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| NBBK | NB BANCORP INC | 10,000 | $186K | 0.1% | $18.56 | $13.97 | +32.8% | COM | 63945M107 |
| F | FORD MTR CO | 12,672 | $134K | 0.0% | $10.56 * | $7.14 | +35.9% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,119 | $75,736 | 0.0% | $4.18 | $3.12 | +34.2% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $48,916 | 0.0% | $4.28 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $16,000 | 0.0% | $1.60 | $3.07 | -47.9% | COM | 76680V108 |