Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 609,521 | $35.11M | 9.3% | $57.61 | $56.38 | +2.2% | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 395,762 | $29.16M | 7.7% | $73.69 | $61.48 | +19.9% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 764,957 | $27.65M | 7.3% | $36.14 | $29.00 | +24.6% | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 576,225 | $26.49M | 7.0% | $45.97 | $29.79 | +54.3% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 331,950 | $17.54M | 4.7% | $52.83 | $44.08 | +19.8% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 357,018 | $15.8M | 4.2% | $44.26 | $37.90 | +16.8% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 418,805 | $15.7M | 4.2% | $37.49 | $23.79 | +57.6% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 339,378 | $13.17M | 3.5% | $38.81 | $40.16 | -3.4% | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 191,940 | $13.16M | 3.5% | $68.56 | $68.58 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| MLPA | GLOBAL X FDS | 182,522 | $9.716M | 2.6% | $53.23 | $39.43 | +35.0% | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYS INC | 148,257 | $9.149M | 2.4% | $61.71 * | $37.29 | +61.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,453 | $9.118M | 2.4% | $45.26 | $41.41 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 26,093 | $7.519M | 2.0% | $288.14 | $162.06 | +77.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 44,697 | $7.412M | 2.0% | $165.84 * | $114.56 | +41.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 54,402 | $7.206M | 1.9% | $132.46 | $53.79 | +143.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,303 | $6.76M | 1.8% | $115.95 | $104.69 | +10.8% | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 198,020 | $6.414M | 1.7% | $32.39 | $42.43 | -23.7% | ICE PFD SEC ETF | 78464A292 |
| DFJ | WISDOMTREE TR | 79,482 | $6.301M | 1.7% | $79.27 | $67.08 | +18.2% | JP SMALLCP DIV | 97717W836 |
| SCHD | SCHWAB STRATEGIC TR | 198,287 | $5.544M | 1.5% | $27.96 | $27.68 | +1.0% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 137,404 | $5.536M | 1.5% | $40.29 | $48.43 | -16.8% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN AMT FREE QLTY MUN INC | 445,418 | $5.021M | 1.3% | $11.27 | $10.70 | — | COM | 670657105 |
| AAPL | APPLE INC | 22,015 | $4.89M | 1.3% | $222.13 | $89.10 | +148.4% | COM | 037833100 |
| IEV | ISHARES TR | 78,734 | $4.582M | 1.2% | $58.20 | $45.28 | +28.5% | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 24,521 | $4.568M | 1.2% | $186.29 | $170.65 | +9.2% | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 133,734 | $4.166M | 1.1% | $31.15 | $19.06 | +63.4% | COM | 56501R106 |
| VCRB | VANGUARD MALVERN FDS | 53,155 | $4.116M | 1.1% | $77.43 | $77.38 | +0.1% | CORE BD ETF | 922020748 |
| — | TOTALENERGIES SE | 62,776 | $4.114M | 1.1% | $65.54 | $52.57 | — | SPONSORED ADS | 89151E109 |
| MOO | VANECK ETF TRUST | 60,581 | $4.113M | 1.1% | $67.89 | $72.59 | -6.5% | AGRIBUSINESS ETF | 92189F700 |
| FHLC | FIDELITY COVINGTON TRUST | 57,841 | $3.952M | 1.0% | $68.32 | $63.66 | +7.3% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 154,871 | $3.924M | 1.0% | $25.34 * | $19.08 | +25.9% | COM | 717081103 |
| PICK | ISHARES INC | 98,644 | $3.54M | 0.9% | $35.88 | $39.99 | -10.3% | MSCI GBL ETF NEW | 46434G848 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,300 | $3.522M | 0.9% | $50.83 | $43.58 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 145,633 | $3.268M | 0.9% | $22.44 | $23.31 | -3.7% | MORTGE REL ETF | 46435G342 |
| FBND | FIDELITY MERRIMACK STR TR | 61,273 | $2.808M | 0.7% | $45.83 | $45.46 | +0.4% | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 42,444 | $2.205M | 0.6% | $51.94 | $26.04 | +99.4% | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 41,339 | $2.05M | 0.5% | $49.60 | $44.37 | +11.8% | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 86,029 | $2.044M | 0.5% | $23.76 | $18.50 | +28.4% | MSCI SINGPOR ETF | 46434G780 |
| DFAW | DIMENSIONAL ETF TRUST | 26,020 | $1.594M | 0.4% | $61.28 | $59.48 | +3.0% | WORLD EQUITY ETF | 25434V617 |
| SHEL | SHELL PLC | 20,560 | $1.506M | 0.4% | $73.27 | $51.92 | +41.1% | SPON ADS | 780259305 |
| ASEA | GLOBAL X FDS | 88,631 | $1.389M | 0.4% | $15.67 | $14.76 | +6.2% | GBL X FTSE ETF | 37950E648 |
| VIGI | VANGUARD WHITEHALL FDS | 16,504 | $1.369M | 0.4% | $82.94 | $81.44 | +1.8% | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 27,463 | $1.305M | 0.3% | $47.52 | $47.11 | +0.9% | SHORT DURATION F | 25434V864 |
| — | JAPAN SMALLER CAPITALIZATION | 151,136 | $1.268M | 0.3% | $8.39 | $8.93 | — | COM | 47109U104 |
| EWU | ISHARES TR | 32,904 | $1.233M | 0.3% | $37.47 | $29.32 | +27.8% | MSCI UK ETF NEW | 46435G334 |
| DSTL | ETF SER SOLUTIONS | 22,156 | $1.202M | 0.3% | $54.24 | $52.99 | +2.4% | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 12,523 | $1.134M | 0.3% | $90.56 * | $65.24 | +33.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 12,293 | $1.017M | 0.3% | $82.73 | $82.80 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 27,270 | $1.011M | 0.3% | $37.08 | $23.53 | +57.6% | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 8,182 | $1.01M | 0.3% | $123.48 * | $49.33 | +143.5% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 5,627 | $972K | 0.3% | $172.75 | $111.86 | +54.4% | VALUE ETF | 922908744 |
| LFMD | LIFEMD INC | 178,369 | $970K | 0.3% | $5.44 | $18.00 | -69.8% | COM | 53216B104 |
| GSK | GSK PLC | 20,435 | $800K | 0.2% | $39.15 | $35.76 | +8.3% | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $199512.94 | +300.2% | CL A | 084670108 |
| FPE | FIRST TR EXCH TRADED FD III | 43,067 | $758K | 0.2% | $17.59 | $17.40 | +1.1% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 6,041 | $718K | 0.2% | $118.93 * | $59.79 | +93.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,178 | $712K | 0.2% | $170.40 | $80.02 | +108.8% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 24,889 | $691K | 0.2% | $27.77 | $24.45 | +13.6% | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 3,989 | $667K | 0.2% | $167.30 * | $90.81 | +78.0% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,511 | $650K | 0.2% | $99.89 | $94.56 | +5.6% | S&P 500 GARP ETF | 46137V431 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,026 | $637K | 0.2% | $33.50 | $34.76 | -3.6% | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 4,793 | $618K | 0.2% | $128.97 | $103.06 | +25.1% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 9,246 | $607K | 0.2% | $65.61 | $62.40 | +5.1% | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 3,918 | $602K | 0.2% | $153.61 | $108.26 | +39.5% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 2,541 | $591K | 0.2% | $232.72 | $199.50 | +15.7% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,062 | $553K | 0.1% | $60.99 * | $48.89 | +18.7% | COM | 110122108 |
| AMGN | AMGEN INC | 1,736 | $541K | 0.1% | $311.62 * | $167.24 | +81.9% | COM | 031162100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,754 | $528K | 0.1% | $29.75 | $29.49 | +0.9% | GROWTH STRENGTH | 33733E823 |
| PFF | ISHARES TR | 16,235 | $499K | 0.1% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 4,485 | $490K | 0.1% | $109.27 * | $75.55 | +41.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 8,166 | $488K | 0.1% | $59.79 * | $39.10 | +47.7% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,335 | $473K | 0.1% | $32.99 | $27.60 | +19.5% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 5,850 | $461K | 0.1% | $78.85 * | $29.83 | +32.2% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,551 | $459K | 0.1% | $11.60 | $11.55 | — | COM | 67066V101 |
| TLT | ISHARES TR | 5,011 | $456K | 0.1% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IXJ | ISHARES TR | 4,843 | $442K | 0.1% | $91.20 | $85.86 | +6.2% | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 1,959 | $411K | 0.1% | $209.57 * | $102.85 | +98.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 9,045 | $377K | 0.1% | $41.73 | $21.09 | +94.6% | COM | 060505104 |
| CSX | CSX CORP | 12,012 | $354K | 0.1% | $29.43 | $25.16 | +15.6% | COM | 126408103 |
| AMZN | AMAZON COM INC | 1,802 | $343K | 0.1% | $190.26 | $124.83 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,158 | $342K | 0.1% | $108.37 | $93.61 | +15.8% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 5,411 | $336K | 0.1% | $62.11 * | $66.59 | -9.9% | COM | 30040W108 |
| PEP | PEPSICO INC | 2,139 | $321K | 0.1% | $149.93 * | $135.81 | +7.1% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,172 | $307K | 0.1% | $73.62 | $66.97 | +9.9% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 816 | $306K | 0.1% | $375.18 | $245.31 | +52.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 5,094 | $306K | 0.1% | $60.02 * | $34.07 | +67.3% | COM | 02209S103 |
| SGDM | SPROTT ETF TRUST | 7,985 | $303K | 0.1% | $37.94 | $27.04 | +40.3% | GOLD MINERS ETF | 85210B102 |
| AZN | ASTRAZENECA PLC | 4,031 | $296K | 0.1% | $73.49 | $49.67 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 1,787 | $279K | 0.1% | $156.19 | $111.71 | +39.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,548 | $277K | 0.1% | $49.90 | $48.47 | +2.9% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $263K | 0.1% | $532.58 | $408.62 | +30.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,648 | $255K | 0.1% | $154.66 | $114.78 | +34.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,907 | $253K | 0.1% | $132.65 | $110.96 | +17.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 822 | $249K | 0.1% | $302.78 | $246.54 | +22.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,095 | $242K | 0.1% | $34.14 | $29.18 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,103 | $234K | 0.1% | $111.48 | $100.02 | +11.5% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,395 | $232K | 0.1% | $166.08 * | $108.92 | +46.9% | COM | 828806109 |
| EWJV | ISHARES TR | 6,924 | $230K | 0.1% | $33.27 | $26.50 | +25.6% | MSCI JP VALUE | 46435U374 |
| CI | THE CIGNA GROUP | 666 | $219K | 0.1% | $328.95 | $295.68 | +9.6% | COM | 125523100 |
| META | META PLATFORMS INC | 378 | $218K | 0.1% | $576.21 | $249.43 | +130.6% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 3,466 | $213K | 0.1% | $61.35 * | $62.81 | -4.4% | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 3,916 | $209K | 0.1% | $53.36 * | $51.32 | +0.7% | COM | 460146103 |
| NBBK | NB BANCORP INC | 10,000 | $181K | 0.0% | $18.07 | $13.97 | +29.3% | COM | 63945M107 |
| F | FORD MTR CO | 13,358 | $134K | 0.0% | $10.03 * | $7.27 | +32.6% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,682 | $97,430 | 0.0% | $5.51 | $3.12 | +76.9% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $49,945 | 0.0% | $4.37 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $11,500 | 0.0% | $1.15 | $3.07 | -62.5% | COM | 76680V108 |