Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 275,237 | $27.54M | 15.5% | $100.05 | $100.08 | -0.0% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 195,638 | $19.16M | 10.8% | $97.95 | $103.47 | -5.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,490 | $16.59M | 9.3% | $134.33 * | $22.97 | -2.5% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 172,009 | $10.11M | 5.7% | $58.78 | $67.80 | -13.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 36,921 | $9.227M | 5.2% | $249.91 | $260.05 | -3.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 56,202 | $7.766M | 4.4% | $138.18 * | $37.97 | -9.0% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 120,035 | $6.886M | 3.9% | $57.37 | $67.64 | -15.2% | GLOBAL MATER ETF | 464288695 |
| VIG | VANGUARD GROUP | 53,446 | $5.235M | 2.9% | $97.95 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 161,456 | $4.727M | 2.7% | $29.28 | $32.37 | -9.6% | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 29,454 | $3.888M | 2.2% | $132.00 | $144.87 | -8.9% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 28,817 | $3.807M | 2.1% | $132.11 * | $113.37 | -5.0% | COM | 438516106 |
| IVE | ISHARES TR | 33,644 | $3.403M | 1.9% | $101.15 | $111.13 | -9.0% | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 372,715 | $3.254M | 1.8% | $8.73 | $9.63 | — | ALERIAN MLP | 00162Q866 |
| EFAV | ISHARES TR | 48,016 | $3.201M | 1.8% | $66.67 | $72.11 | -7.6% | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,101 | $2.893M | 1.6% | $130.90 * | $33.59 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $2.6M | 1.5% | $114.84 | $119.50 | -3.9% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 55,341 | $2.162M | 1.2% | $39.07 | $46.18 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 18,793 | $2.087M | 1.2% | $111.05 | $121.76 | -8.8% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.069M | 1.2% | $65.76 * | $43.33 | +39.6% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 16,241 | $1.852M | 1.0% | $114.03 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSN MLP MIDS INVT | 127,623 | $1.756M | 1.0% | $13.76 | $18.02 | — | COM | 486606106 |
| IYM | ISHARES TR | 19,982 | $1.678M | 0.9% | $83.98 | $100.02 | -16.1% | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 35,200 | $1.636M | 0.9% | $46.48 | $53.88 | -13.7% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 53,838 | $1.526M | 0.9% | $28.34 * | $16.94 | -16.3% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 33,418 | $1.511M | 0.8% | $45.22 | $49.14 | -8.0% | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 12,326 | $1.319M | 0.7% | $107.01 * | $21.78 | -1.7% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.238M | 0.7% | $95.23 | $108.29 | -12.0% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 19,580 | $1.077M | 0.6% | $55.01 | $65.20 | -15.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 6,904 | $1.04M | 0.6% | $150.64 * | $39.71 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 5,582 | $931K | 0.5% | $166.79 * | $20.43 | +2.1% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,631 | $877K | 0.5% | $37.11 | $43.41 | -14.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,224 | $835K | 0.5% | $101.53 * | $75.26 | +26.3% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 7,240 | $802K | 0.5% | $110.77 | $133.32 | -16.9% | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SER TR | 12,867 | $784K | 0.4% | $60.93 * | $23.06 | -11.9% | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 32,832 | $716K | 0.4% | $21.81 | $24.43 | — | COM | 19248C105 |
| AAPL | APPLE INC | 4,473 | $706K | 0.4% | $157.84 * | $39.13 | -4.2% | COM | 037833100 |
| BA | BOEING CO | 2,100 | $677K | 0.4% | $322.38 * | $257.40 | +21.7% | COM | 097023105 |
| IJR | ISHARES TR | 9,175 | $636K | 0.4% | $69.32 | $83.05 | -16.5% | CORE S&P SCP ETF | 464287804 |
| ENFR | ALPS ETF TR | 34,066 | $618K | 0.3% | $18.14 | $22.65 | -19.9% | ALERIAN ENERGY | 00162Q676 |
| IVV | ISHARES TR | 2,380 | $599K | 0.3% | $251.68 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 12,695 | $594K | 0.3% | $46.79 | $53.57 | -12.7% | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 3,825 | $590K | 0.3% | $154.25 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,558 | $583K | 0.3% | $22.81 | $25.01 | -8.8% | VAR RATE PFD | 46138G870 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $573K | 0.3% | $10.83 | $13.37 | — | COM | 18914C100 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $573K | 0.3% | $149.45 * | $113.99 | +13.7% | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 7,770 | $555K | 0.3% | $71.43 | $74.26 | -3.8% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 7,662 | $554K | 0.3% | $72.30 * | $48.12 | +33.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 6,000 | $552K | 0.3% | $92.00 * | $68.23 | +18.4% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,695 | $522K | 0.3% | $77.97 | $79.64 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 3,124 | $502K | 0.3% | $160.69 | $166.10 | -3.3% | HEALTH CAR ETF | 92204A504 |
| EWG | ISHARES INC | 19,325 | $490K | 0.3% | $25.36 | $32.93 | -23.0% | MSCI GERMANY ETF | 464286806 |
| VPU | VANGUARD WORLD FDS | 4,000 | $471K | 0.3% | $117.75 | $118.62 | -0.7% | UTILITIES ETF | 92204A876 |
| — | SUNTRUST BKS INC | 9,162 | $462K | 0.3% | $50.43 | $64.61 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $461K | 0.3% | $97.71 * | $81.33 | -1.4% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,777 | $458K | 0.3% | $121.26 | $119.76 | +1.2% | GOLD SHS | 78463V107 |
| — | ISHARES INC | 17,256 | $451K | 0.3% | $26.14 | $27.06 | — | MSCI FRNTR100ETF | 464286145 |
| KO | COCA COLA CO | 9,470 | $448K | 0.3% | $47.31 * | $35.63 | +7.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,529 | $435K | 0.2% | $172.00 * | $141.67 | +2.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 3,163 | $402K | 0.2% | $127.09 * | $116.31 | -6.2% | COM | 149123101 |
| IJH | ISHARES TR | 2,391 | $397K | 0.2% | $166.04 * | $37.57 | -11.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $386K | 0.2% | $66.76 * | $69.58 | -33.3% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $363K | 0.2% | $49.88 * | $24.82 | +0.6% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 1,774 | $338K | 0.2% | $190.53 * | $144.97 | -14.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,622 | $334K | 0.2% | $92.21 * | $66.89 | +1.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $324K | 0.2% | $62.01 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 13,125 | $323K | 0.2% | $24.61 * | $22.78 | -8.7% | COM | 060505104 |
| PFE | PFIZER INC | 7,366 | $322K | 0.2% | $43.71 * | $23.81 | +26.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $322K | 0.2% | $129.21 * | $110.98 | -4.5% | COM | 478160104 |
| IWP | ISHARES TR | 2,800 | $318K | 0.2% | $113.57 * | $59.02 | -3.7% | RUS MD CP GR ETF | 464287481 |
| — | L3 TECHNOLOGIES INC | 1,704 | $296K | 0.2% | $173.71 | $197.77 | — | COM | 502413107 |
| MGC | VANGUARD WORLD FD | 3,405 | $296K | 0.2% | $86.93 | $89.46 | -2.9% | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $292K | 0.2% | $249.36 * | $186.06 | +19.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,652 | $289K | 0.2% | $108.97 * | $83.55 | -4.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,574 | $279K | 0.2% | $78.06 | $83.61 | -6.7% | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 2,401 | $277K | 0.2% | $115.37 * | $48.44 | +19.0% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 4,605 | $275K | 0.2% | $59.72 * | $53.28 | -4.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,377 | $261K | 0.1% | $109.80 * | $97.30 | +8.8% | COM DISNEY | 254687106 |
| IXC | ISHARES TR | 8,700 | $255K | 0.1% | $29.31 | $34.34 | -14.5% | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 5,622 | $252K | 0.1% | $44.82 * | $39.45 | +3.2% | COM | 872540109 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $248K | 0.1% | $58.39 * | $42.95 | +10.4% | COM | 203607106 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $238K | 0.1% | $52.89 * | $26.05 | +1.6% | INTRM TRM TRES | 808524854 |
| IWV | ISHARES TR | 1,600 | $235K | 0.1% | $146.88 | $154.22 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 1,247 | $221K | 0.1% | $177.23 * | $138.65 | +8.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,059 | $219K | 0.1% | $43.29 * | $27.97 | +25.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $213K | 0.1% | $64.55 | $72.77 | -11.5% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 1,532 | $210K | 0.1% | $137.08 | $100.69 | +34.4% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 5,089 | $210K | 0.1% | $41.27 | $49.32 | -16.4% | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 3,005 | $205K | 0.1% | $68.22 * | $57.12 | -13.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $202K | 0.1% | $92.11 * | $72.52 | +6.2% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $201K | 0.1% | $33.50 | $41.14 | -18.5% | COM | 98850P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $124K | 0.1% | $12.40 | $16.85 | — | CL A | 609720107 |
| — | SPDR SERIES TRUST | 10,362 | $93,000 | 0.1% | $8.98 | $17.12 | — | OILGAS EQUIP | 78464A748 |