Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 390,386 | $26.5M | 8.5% | $67.88 | $61.33 | +10.7% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 760,731 | $25.26M | 8.1% | $33.21 | $29.00 | +14.5% | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 571,260 | $19.37M | 6.2% | $33.91 | $29.79 | +13.8% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 324,627 | $16.46M | 5.3% | $50.71 | $43.88 | +15.6% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 346,050 | $14.96M | 4.8% | $43.24 | $37.71 | +14.7% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 417,995 | $14.9M | 4.8% | $35.65 | $23.79 | +49.9% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 316,176 | $11.5M | 3.7% | $36.36 | $40.30 | -9.8% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,528 | $9.051M | 2.9% | $44.04 | $41.41 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 151,601 | $8.975M | 2.9% | $59.20 * | $37.29 | +53.9% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 175,061 | $8.65M | 2.8% | $49.41 | $38.86 | +27.1% | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 29,039 | $7.272M | 2.3% | $250.42 | $89.10 | +179.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,880 | $7.035M | 2.3% | $117.48 | $104.69 | +12.2% | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 206,421 | $6.81M | 2.2% | $32.99 | $42.43 | -22.2% | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 45,447 | $6.573M | 2.1% | $144.62 * | $114.56 | +22.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 27,143 | $6.572M | 2.1% | $242.13 | $162.06 | +49.4% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 55,044 | $6.37M | 2.0% | $115.72 | $53.79 | +111.2% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 160,491 | $6.322M | 2.0% | $39.39 | $48.43 | -18.7% | SPDR TR TACTIC | 78467V848 |
| DFJ | WISDOMTREE TR | 78,691 | $5.913M | 1.9% | $75.14 | $66.98 | +12.2% | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN AMT FREE QLTY MUN INC | 455,957 | $5.143M | 1.7% | $11.28 | $10.70 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 24,486 | $4.853M | 1.6% | $198.18 | $170.65 | +16.1% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 174,787 | $4.637M | 1.5% | $26.53 * | $19.08 | +29.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 164,797 | $4.502M | 1.4% | $27.32 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| MFC | MANULIFE FINL CORP | 143,999 | $4.422M | 1.4% | $30.71 | $19.06 | +61.1% | COM | 56501R106 |
| IEV | ISHARES TR | 79,257 | $4.126M | 1.3% | $52.06 | $45.28 | +15.0% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 58,940 | $3.852M | 1.2% | $65.35 | $63.66 | +2.7% | MSCI HLTH CARE I | 316092600 |
| MOO | VANECK ETF TRUST | 57,670 | $3.721M | 1.2% | $64.52 | $72.83 | -11.4% | AGRIBUSINESS ETF | 92189F700 |
| VCRB | VANGUARD MALVERN FDS | 45,786 | $3.471M | 1.1% | $75.81 | $77.52 | -2.2% | CORE BD ETF | 922020748 |
| — | TOTALENERGIES SE | 62,941 | $3.43M | 1.1% | $54.50 | $52.57 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,472 | $3.418M | 1.1% | $47.82 | $43.58 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| PICK | ISHARES INC | 87,272 | $3.054M | 1.0% | $34.99 | $40.45 | -13.5% | MSCI GBL ETF NEW | 46434G848 |
| REM | ISHARES TR | 142,732 | $3.047M | 1.0% | $21.35 | $23.32 | -8.5% | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 13,513 | $2.776M | 0.9% | $205.42 | $114.76 | +79.0% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 54,115 | $2.441M | 0.8% | $45.10 | $45.48 | -1.3% | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 42,253 | $2.035M | 0.7% | $48.16 | $26.04 | +84.9% | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 40,318 | $2.013M | 0.6% | $49.94 | $44.21 | +13.0% | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 86,523 | $1.891M | 0.6% | $21.85 | $18.50 | +18.1% | MSCI SINGPOR ETF | 46434G780 |
| SHY | ISHARES TR | 18,494 | $1.516M | 0.5% | $81.98 | $82.80 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| — | JAPAN SMALLER CAPITALIZATION | 188,705 | $1.447M | 0.5% | $7.67 | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,334 | $1.274M | 0.4% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 12,348 | $1.238M | 0.4% | $100.29 * | $64.89 | +47.8% | COM | 58933Y105 |
| DFAW | DIMENSIONAL ETF TRUST | 18,455 | $1.153M | 0.4% | $62.46 | $57.91 | +7.8% | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 14,239 | $1.139M | 0.4% | $79.99 | $81.18 | -1.5% | INTL DVD ETF | 921946810 |
| EWU | ISHARES TR | 32,989 | $1.118M | 0.4% | $33.90 | $29.32 | +15.6% | MSCI UK ETF NEW | 46435G334 |
| ASEA | GLOBAL X FDS | 66,820 | $1.082M | 0.3% | $16.19 | $14.40 | +10.8% | GBL X FTSE ETF | 37950E648 |
| DFSD | DIMENSIONAL ETF TRUST | 22,999 | $1.078M | 0.3% | $46.88 | $47.09 | -0.5% | SHORT DURATION F | 25434V864 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,325 | $1.07M | 0.3% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| VTV | VANGUARD INDEX FDS | 5,798 | $982K | 0.3% | $169.31 | $111.86 | +51.4% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,474 | $965K | 0.3% | $113.94 * | $49.33 | +122.6% | COM | 718546104 |
| LFMD | LIFEMD INC | 178,369 | $883K | 0.3% | $4.95 | $18.00 | -72.5% | COM | 53216B104 |
| DSTL | ETF SER SOLUTIONS | 15,972 | $877K | 0.3% | $54.92 | $51.93 | +5.8% | DISTILLATE US | 26922A321 |
| EWG | ISHARES INC | 27,270 | $868K | 0.3% | $31.82 | $23.53 | +35.2% | MSCI GERMANY ETF | 464286806 |
| FPE | FIRST TR EXCH TRADED FD III | 47,675 | $844K | 0.3% | $17.70 | $17.40 | +1.7% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 5,037 | $774K | 0.2% | $153.61 * | $108.26 | +38.8% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,802 | $713K | 0.2% | $104.88 | $94.56 | +10.9% | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 4,162 | $698K | 0.2% | $167.67 * | $80.02 | +104.1% | COM | 742718109 |
| GSK | GSK PLC | 20,461 | $692K | 0.2% | $33.82 | $35.76 | -5.4% | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $199512.94 | +241.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,037 | $649K | 0.2% | $107.56 * | $59.79 | +73.5% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 24,828 | $642K | 0.2% | $25.85 | $24.45 | +5.7% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 5,025 | $641K | 0.2% | $127.60 | $103.06 | +23.8% | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 2,554 | $586K | 0.2% | $229.35 | $199.50 | +13.7% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 3,962 | $574K | 0.2% | $144.84 * | $90.81 | +52.4% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,934 | $563K | 0.2% | $31.40 | $29.49 | +6.5% | GROWTH STRENGTH | 33733E823 |
| NGG | NATIONAL GRID PLC | 9,074 | $548K | 0.2% | $60.44 | $62.42 | -4.8% | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMERICA CORP | 12,467 | $548K | 0.2% | $43.95 * | $21.09 | +103.7% | COM | 060505104 |
| PFF | ISHARES TR | 16,992 | $534K | 0.2% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 8,158 | $520K | 0.2% | $63.77 * | $39.10 | +56.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,010 | $510K | 0.2% | $56.56 * | $48.89 | +8.9% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,308 | $495K | 0.2% | $34.59 | $27.60 | +25.3% | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,949 | $477K | 0.2% | $11.66 | $11.55 | — | COM | 67066V101 |
| IXJ | ISHARES TR | 5,495 | $472K | 0.2% | $85.97 | $85.86 | +0.1% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,732 | $452K | 0.1% | $260.71 * | $167.24 | +50.9% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,833 | $442K | 0.1% | $75.69 * | $29.83 | +26.9% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 5,011 | $438K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,986 | $430K | 0.1% | $35.85 | $34.23 | +4.7% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 3,151 | $423K | 0.1% | $134.27 | $93.61 | +43.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,512 | $416K | 0.1% | $92.22 * | $75.55 | +18.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,820 | $399K | 0.1% | $219.39 | $124.83 | +75.7% | COM | 023135106 |
| CSX | CSX CORP | 11,959 | $386K | 0.1% | $32.27 | $25.16 | +26.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,957 | $348K | 0.1% | $177.71 * | $102.85 | +66.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 815 | $344K | 0.1% | $421.60 | $245.31 | +70.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,787 | $340K | 0.1% | $190.40 | $111.71 | +69.8% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,183 | $328K | 0.1% | $78.47 | $66.97 | +17.2% | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 2,128 | $327K | 0.1% | $153.51 * | $135.81 | +7.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,699 | $322K | 0.1% | $189.35 | $114.78 | +64.3% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 5,411 | $311K | 0.1% | $57.43 * | $66.59 | -17.7% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 6,130 | $297K | 0.1% | $48.42 | $48.47 | -0.1% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $281K | 0.1% | $505.73 * | $295.68 | +67.0% | COM | 91324P102 |
| EWJ | ISHARES INC | 4,090 | $274K | 0.1% | $67.10 | $60.25 | +11.4% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 5,046 | $264K | 0.1% | $52.29 * | $34.07 | +43.2% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 4,007 | $263K | 0.1% | $65.52 | $49.67 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 4,317 | $254K | 0.1% | $58.81 | $62.81 | -6.4% | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $239K | 0.1% | $172.24 * | $108.92 | +50.5% | COM | 828806109 |
| HPQ | HP INC | 7,093 | $234K | 0.1% | $32.92 * | $25.76 | +21.3% | COM | 40434L105 |
| CB | CHUBB LIMITED | 821 | $228K | 0.1% | $277.35 | $246.54 | +11.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 388 | $227K | 0.1% | $584.93 | $249.43 | +134.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $224K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,093 | $222K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| SGDM | SPROTT ETF TRUST | 7,985 | $222K | 0.1% | $27.76 | $27.04 | +2.7% | GOLD MINERS ETF | 85210B102 |
| GM | GENERAL MTRS CO | 4,123 | $220K | 0.1% | $53.28 | $51.75 | +1.9% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 983 | $217K | 0.1% | $220.97 * | $152.59 | +41.2% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,920 | $217K | 0.1% | $113.11 | $110.96 | +0.0% | COM | 002824100 |
| EWJV | ISHARES TR | 6,924 | $217K | 0.1% | $31.28 | $26.50 | +18.1% | MSCI JP VALUE | 46435U374 |
| IP | INTERNATIONAL PAPER CO | 3,912 | $211K | 0.1% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| NVS | NOVARTIS AG | 2,119 | $206K | 0.1% | $97.32 | $100.02 | -2.7% | SPONSORED ADR | 66987V109 |
| NBBK | NB BANCORP INC | 10,000 | $181K | 0.1% | $18.06 | $13.97 | +29.3% | COM | 63945M107 |
| — | EASTERLY GOVT PPTYS INC | 12,470 | $142K | 0.0% | $11.36 | $22.68 | — | COM | 27616P103 |
| F | FORD MTR CO | 13,333 | $132K | 0.0% | $9.90 * | $7.27 | +26.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,682 | $86,467 | 0.0% | $4.89 | $3.12 | +57.0% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $43,087 | 0.0% | $3.77 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $13,600 | 0.0% | $1.36 | $3.07 | -55.7% | COM | 76680V108 |