Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $322M (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 | 1,253,791 | $126M | 39.1% | $100.27 | $100.15 | +0.1% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 226,639 | $24.39M | 7.6% | $107.63 | $103.71 | +3.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 138,176 | $21.61M | 6.7% | $156.42 * | $23.15 | +12.6% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 171,222 | $15.68M | 4.9% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 60,580 | $9.738M | 3.0% | $160.75 * | $38.01 | +5.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 33,442 | $9.447M | 2.9% | $282.49 | $260.05 | +8.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 126,779 | $8.223M | 2.6% | $64.86 | $67.80 | -4.3% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 123,479 | $7.922M | 2.5% | $64.16 | $67.48 | -4.9% | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR | 69,300 | $7.663M | 2.4% | $110.58 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| GUNR | FLEXSHARES TR | 199,327 | $6.528M | 2.0% | $32.75 | $32.28 | +1.4% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,531 | $5.869M | 1.8% | $109.64 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,817 | $4.58M | 1.4% | $158.93 * | $113.37 | +14.9% | COM | 438516106 |
| IVE | ISHARES TR | 37,408 | $4.217M | 1.3% | $112.73 | $111.00 | +1.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 26,827 | $4.099M | 1.3% | $152.79 | $144.87 | +5.5% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 48,758 | $3.511M | 1.1% | $72.01 | $72.08 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,797 | $3.451M | 1.1% | $151.38 * | $33.66 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $2.939M | 0.9% | $129.81 | $119.50 | +8.6% | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 275,871 | $2.767M | 0.9% | $10.03 | $9.63 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 19,635 | $2.425M | 0.8% | $123.50 | $121.69 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 55,341 | $2.375M | 0.7% | $42.92 | $46.18 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.241M | 0.7% | $71.23 * | $43.33 | +51.7% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 16,091 | $2.071M | 0.6% | $128.71 | $130.14 | -1.1% | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124,602 | $1.997M | 0.6% | $16.03 | $18.02 | — | COM | 486606106 |
| CBU | COMMUNITY BK SYS INC | 31,853 | $1.904M | 0.6% | $59.77 * | $49.26 | -0.7% | COM | 203607106 |
| IWR | ISHARES TR | 35,200 | $1.899M | 0.6% | $53.95 | $53.88 | +0.1% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 53,437 | $1.673M | 0.5% | $31.31 * | $16.94 | -7.6% | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 8,770 | $1.565M | 0.5% | $178.45 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD | 12,326 | $1.533M | 0.5% | $124.37 * | $21.78 | +14.2% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 19,156 | $1.478M | 0.5% | $77.16 | $79.79 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.402M | 0.4% | $107.85 | $108.29 | -0.4% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 8,004 | $1.38M | 0.4% | $172.41 * | $39.88 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 14,351 | $1.312M | 0.4% | $91.42 | $100.02 | -8.6% | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 5,582 | $1.12M | 0.3% | $200.64 * | $20.43 | +22.7% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 17,881 | $1.087M | 0.3% | $60.79 | $65.20 | -6.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,755 | $1.033M | 0.3% | $117.99 * | $76.90 | +44.1% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,813 | $932K | 0.3% | $40.85 | $43.41 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 4,762 | $905K | 0.3% | $190.05 * | $39.21 | +15.7% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 7,240 | $891K | 0.3% | $123.07 | $133.32 | -7.7% | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 2,100 | $801K | 0.2% | $381.43 * | $257.40 | +44.7% | COM | 097023105 |
| SPYX | SPDR SER TR | 11,517 | $786K | 0.2% | $68.25 * | $23.06 | -1.4% | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 32,832 | $777K | 0.2% | $23.67 | $24.43 | — | COM | 19248C105 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $717K | 0.2% | $187.01 * | $113.99 | +42.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,825 | $687K | 0.2% | $179.61 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,395 | $682K | 0.2% | $284.76 | $261.88 | +8.7% | CORE S&P500 ETF | 464287200 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $671K | 0.2% | $12.69 | $13.37 | — | COM | 18914C100 |
| ABT | ABBOTT LABS | 7,956 | $636K | 0.2% | $79.94 * | $48.79 | +45.7% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 7,770 | $606K | 0.2% | $77.99 | $74.26 | +5.1% | MEGA CAP VAL ETF | 921910840 |
| YUM | YUM BRANDS INC | 6,000 | $599K | 0.2% | $99.83 * | $68.23 | +29.2% | COM | 988498101 |
| ENFR | ALPS ETF TR | 26,388 | $578K | 0.2% | $21.90 | $22.65 | -3.3% | ALERIAN ENERGY | 00162Q676 |
| — | SUNTRUST BKS INC | 9,162 | $543K | 0.2% | $59.27 | $64.61 | — | COM | 867914103 |
| EWG | ISHARES INC | 19,325 | $520K | 0.2% | $26.91 | $32.93 | -18.3% | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $511K | 0.2% | $88.38 * | $69.58 | -10.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,618 | $502K | 0.2% | $191.75 * | $142.11 | +14.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $478K | 0.1% | $101.31 * | $81.33 | +3.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 2,757 | $476K | 0.1% | $172.65 | $166.10 | +3.8% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 2,493 | $472K | 0.1% | $189.33 * | $37.55 | +0.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,670 | $453K | 0.1% | $46.85 * | $35.68 | +6.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,163 | $429K | 0.1% | $135.63 * | $116.31 | +0.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $412K | 0.1% | $139.66 * | $110.88 | +4.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $387K | 0.1% | $74.07 * | $31.36 | +18.0% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $380K | 0.1% | $135.71 * | $59.02 | +14.9% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,817 | $378K | 0.1% | $208.04 * | $144.64 | -6.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 3,077 | $375K | 0.1% | $121.87 | $119.76 | +1.9% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $365K | 0.1% | $50.16 * | $24.82 | +1.1% | SHT TM US TRES | 808524862 |
| BAC | BANK AMER CORP | 13,125 | $362K | 0.1% | $27.58 * | $22.78 | +2.7% | COM | 060505104 |
| — | L3 TECHNOLOGIES INC | 1,704 | $352K | 0.1% | $206.57 | $197.77 | — | COM | 502413107 |
| PFE | PFIZER INC | 8,048 | $342K | 0.1% | $42.50 * | $24.27 | +21.6% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 3,405 | $333K | 0.1% | $97.80 | $89.46 | +9.2% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,666 | $328K | 0.1% | $123.03 * | $83.55 | +9.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,758 | $326K | 0.1% | $68.52 * | $53.36 | +9.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 6,025 | $325K | 0.1% | $53.94 * | $29.82 | +47.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,622 | $299K | 0.1% | $53.18 * | $39.45 | +23.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,561 | $296K | 0.1% | $189.62 * | $141.86 | +14.5% | COM | 580135101 |
| IXC | ISHARES TR | 8,700 | $293K | 0.1% | $33.68 | $34.34 | -1.9% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 3,641 | $293K | 0.1% | $80.47 * | $66.89 | -10.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $290K | 0.1% | $247.65 * | $186.06 | +19.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,136 | $284K | 0.1% | $55.30 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $278K | 0.1% | $85.70 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $269K | 0.1% | $44.83 | $41.14 | +9.2% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $267K | 0.1% | $166.88 | $154.22 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,377 | $264K | 0.1% | $111.06 * | $97.30 | +10.1% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 4,802 | $255K | 0.1% | $53.10 | $54.57 | -2.7% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $248K | 0.1% | $75.15 | $72.77 | +3.1% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,005 | $243K | 0.1% | $80.87 * | $57.12 | +3.3% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,532 | $243K | 0.1% | $158.62 | $100.69 | +55.4% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $242K | 0.1% | $53.78 * | $26.05 | +3.2% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 2,214 | $230K | 0.1% | $103.88 * | $72.52 | +21.1% | COM | 742718109 |
| INTU | INTUIT | 869 | $227K | 0.1% | $261.22 * | $221.02 | +13.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 193 | $226K | 0.1% | $1170.98 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 2,904 | $217K | 0.1% | $74.72 * | $21.10 | +7.9% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 1,599 | $207K | 0.1% | $129.46 | $118.62 | +9.3% | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $204K | 0.1% | $122.89 * | $96.81 | -0.8% | COM | 693475105 |
| NUE | NUCOR CORP | 3,432 | $200K | 0.1% | $58.28 * | $50.70 | +0.2% | COM | 670346105 |