Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR | 509,061 | $15.63M | 10.4% | $30.71 | $29.48 | +4.2% | Portfolio Short Term Treasury ETF | 78468R101 |
| USMV | iShares | 226,319 | $14.4M | 9.6% | $63.62 * | $42.32 | +43.3% | Edge MSCI Min Vol USA ETF | 46429B697 |
| QUAL | iShares | 139,986 | $14.22M | 9.5% | $101.56 * | $63.47 | +51.1% | Edge MSCI USA Quality Factor ETF | 46432F339 |
| VGIT | Vanguard | 180,631 | $12.76M | 8.5% | $70.62 | $66.38 | +6.3% | Intmdt-Term Trs ETF | 92206C706 |
| — | OShares | 318,358 | $8.357M | 5.6% | $26.25 | $26.25 | — | US Sm Cp Qual Div ETF | 67110P100 |
| MTUM | iShares | 55,375 | $7.831M | 5.2% | $141.42 * | $121.03 | +8.2% | Edge MSCI USA Momentum Fctr ETF | 46432F396 |
| VLUE | iShares | 103,682 | $7.82M | 5.2% | $75.42 * | $74.36 | -2.8% | Edge MSCI USA Value Factor ETF | 46432F388 |
| GLD | SPDR | 36,957 | $6.491M | 4.3% | $175.63 * | $148.89 | +12.4% | Gold Shares | 78463V107 |
| VWO | Vanguard | 146,962 | $6.361M | 4.2% | $43.28 * | $35.16 | +12.7% | FTSE Emerging Markets ETF | 922042858 |
| SLV | iShares | 266,857 | $5.721M | 3.8% | $21.44 * | $15.28 | +11.3% | Silver Trust | 46428Q109 |
| JPIN | JPMorgan | 108,678 | $5.597M | 3.7% | $51.50 * | $52.64 | -6.1% | Diversified Return Intl Eq ETF | 46641Q209 |
| — | iShares | 235,763 | $5.59M | 3.7% | $23.71 | $28.89 | — | MSCI Frontier 100 ETF | 464286145 |
| EFAV | iShares | 58,015 | $3.941M | 2.6% | $67.93 * | $64.71 | +2.1% | Edge MSCI Min Vol EAFE ETF | 46429B689 |
| — | JPMorgan | 134,529 | $3.788M | 2.5% | $28.16 | $27.50 | — | US Aggregate Bond ETF | 46641Q613 |
| TOTL | SPDR | 49,506 | $2.462M | 1.6% | $49.74 | $49.07 | +1.0% | DoubleLine Total Return Tact ETF | 78467V848 |
| SPEM | SPDR | 56,361 | $2.047M | 1.4% | $36.32 * | $34.18 | -2.1% | Portfolio Emerging Markets ETF | 78463X509 |
| PSK | SPDR | 40,952 | $1.755M | 1.2% | $42.85 * | $43.34 | -3.4% | Wells Fargo Preferred Stock ETF | 78464A292 |
| SPYX | SPDR | 21,228 | $1.718M | 1.1% | $80.93 * | $22.76 | +11.8% | S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 |
| AAPL | Apple Inc | 4,311 | $1.677M | 1.1% | $389.10 * | $36.36 | +143.3% | Com | 037833100 |
| SPHQ | Invesco | 44,184 | $1.651M | 1.1% | $37.36 * | $31.49 | +12.4% | S&P 500 Quality ETF | 46137V241 |
| GSLC | Goldman Sachs | 20,544 | $1.362M | 0.9% | $66.29 * | $46.11 | +35.8% | ActiveBeta US LgCp Eq ETF | 381430503 |
| VTV | Vanguard | 11,950 | $1.25M | 0.8% | $104.62 * | $109.26 | -8.8% | Value ETF | 922908744 |
| — | Etho | 28,436 | $1.238M | 0.8% | $43.53 | $37.52 | — | Climate Leadership US ETF | 26924G888 |
| BSV | Vanguard | 14,687 | $1.222M | 0.8% | $83.18 | $80.19 | +3.7% | Short-Term Bond ETF | 921937827 |
| SCHO | Schwab | 21,216 | $1.095M | 0.7% | $51.60 * | $25.58 | +0.9% | Short-Term US Treasury ETF | 808524862 |
| JNJ | Johnson & Johnson | 7,109 | $1.067M | 0.7% | $150.03 * | $112.76 | +6.7% | Com | 478160104 |
| EAGG | iShares | 18,459 | $1.052M | 0.7% | $56.97 | $52.51 | +7.7% | ESG U.S. Aggregate Bond ETF | 46435U549 |
| GWX | SPDR | 30,486 | $881K | 0.6% | $28.91 * | $34.10 | -19.8% | S&P International Small Cap ETF | 78463X871 |
| TIP | iShares | 7,041 | $879K | 0.6% | $124.81 | $117.64 | +4.6% | TIPS Bond ETF | 464287176 |
| CRBN | iShares | 6,773 | $869K | 0.6% | $128.30 * | $116.00 | +4.2% | MSCI ACWI Low Carbon Target ETF | 46434V464 |
| SPSB | SPDR | 26,638 | $836K | 0.6% | $31.40 | $30.49 | +2.8% | Portfolio Short Term Corp Bd ETF | 78464A474 |
| NUSC | Nuveen | 26,515 | $762K | 0.5% | $28.74 * | $25.09 | +9.4% | ESG Small-Cap ETF | 67092P607 |
| SPIP | SPDR | 22,872 | $700K | 0.5% | $30.60 | $28.54 | +5.6% | Portfolio TIPS ETF | 78464A656 |
| VEA | Vanguard | 16,573 | $678K | 0.5% | $40.89 * | $36.15 | +7.3% | FTSE Developed Markets ETF | 921943858 |
| PFF | iShares | 19,013 | $677K | 0.5% | $35.63 * | $35.33 | -1.9% | Preferred&Income Securities ETF | 464288687 |
| PGR | Progressive Corp | 5,007 | $451K | 0.3% | $90.14 * | $63.47 | +7.3% | Com | 743315103 |
| — | General Electric Co | 63,341 | $447K | 0.3% | $7.06 | $22.56 | — | Com | 369604103 |
| DE | Deere & Co | 2,263 | $397K | 0.3% | $175.49 * | $131.78 | +11.0% | Com | 244199105 |
| LGLV | SPDR | 3,504 | $375K | 0.2% | $107.05 * | $109.26 | -6.6% | SSGA US Large Cap Low Volatil ETF | 78468R804 |
| HD | The Home Depot Inc | 1,350 | $358K | 0.2% | $265.17 * | $125.20 | +75.3% | Com | 437076102 |
| ABT | Abbott Laboratories | 3,528 | $353K | 0.2% | $100.19 * | $62.14 | +33.5% | Com | 002824100 |
| AOR | iShares | 7,298 | $350K | 0.2% | $48.00 * | $40.27 | +15.2% | Core Growth Allocation ETF | 464289867 |
| JPM | JPMorgan Chase & Co | 3,544 | $350K | 0.2% | $98.69 * | $86.00 | -5.7% | Com | 46625H100 |
| BRK/B | Berkshire Hath B | 1,738 | $334K | 0.2% | $192.27 * | $182.62 | -2.2% | Com | 084670702 |
| VZ | Verizon Communications Inc | 5,028 | $280K | 0.2% | $55.75 * | $41.02 | -2.5% | Com | 92343V104 |
| IVV | iShares | 814 | $267K | 0.2% | $328.48 * | $278.77 | +11.1% | Core S&P 500 ETF | 464287200 |
| ADI | Analog Devices Inc | 2,301 | $262K | 0.2% | $113.93 * | $88.44 | +25.9% | Com | 032654105 |
| XOM | Exxon Mobil Corp | 5,786 | $252K | 0.2% | $43.62 * | $53.02 | -34.0% | Com | 30231G102 |
| MRK | Merck & Co Inc | 3,117 | $246K | 0.2% | $78.78 * | $67.47 | -8.1% | Com | 58933Y105 |
| IYLD | iShares | 10,612 | $243K | 0.2% | $22.89 * | $25.16 | -11.8% | Morningstar Multi-Asset Inc ETF | 46432F875 |
| EEMV | iShares | 4,330 | $237K | 0.2% | $54.66 * | $56.26 | -7.6% | Edge MSCI Min Vol Emerg Mkts ETF | 464286533 |
| AOK | iShares | 6,039 | $224K | 0.1% | $37.16 * | $33.53 | +8.6% | Core Conservative Allocation ETF | 464289883 |
| VUG | Vanguard | 999 | $216K | 0.1% | $215.88 * | $30.76 | +9.5% | Growth ETF | 922908736 |
| PFE | Pfizer Inc | 5,480 | $211K | 0.1% | $38.56 * | $26.71 | -10.8% | Com | 717081103 |
| SCZ | iShares | 3,665 | $207K | 0.1% | $56.41 * | $50.39 | +6.4% | MSCI EAFE Small-Cap ETF | 464288273 |