Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $340M (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 | 1,322,189 | $133M | 39.1% | $100.36 | $100.15 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 230,300 | $25.55M | 7.5% | $110.92 | $103.80 | +6.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 141,097 | $23.05M | 6.8% | $163.39 * | $23.22 | +17.3% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 193,115 | $17.69M | 5.2% | $91.61 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 61,277 | $10.24M | 3.0% | $167.16 * | $38.04 | +9.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 33,422 | $9.793M | 2.9% | $293.01 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 124,957 | $8.213M | 2.4% | $65.73 | $67.80 | -3.1% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 124,503 | $8.115M | 2.4% | $65.18 | $67.48 | -3.4% | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR | 69,572 | $7.698M | 2.3% | $110.65 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| GUNR | FLEXSHARES TR | 203,307 | $6.711M | 2.0% | $33.01 | $32.29 | +2.2% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,531 | $6.165M | 1.8% | $115.17 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,837 | $5.035M | 1.5% | $174.60 * | $113.37 | +26.8% | COM | 438516106 |
| IVE | ISHARES TR | 37,481 | $4.369M | 1.3% | $116.57 | $111.00 | +5.0% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 26,763 | $4.193M | 1.2% | $156.67 | $144.87 | +8.1% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 52,615 | $3.822M | 1.1% | $72.64 | $72.07 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,797 | $3.587M | 1.1% | $157.35 * | $33.66 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $3.05M | 0.9% | $134.72 | $119.50 | +12.7% | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 277,321 | $2.732M | 0.8% | $9.85 | $9.63 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 19,635 | $2.498M | 0.7% | $127.22 | $121.69 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.299M | 0.7% | $73.07 * | $43.33 | +56.1% | COM | 171340102 |
| EEM | ISHARES TR | 52,875 | $2.269M | 0.7% | $42.91 | $46.18 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 16,126 | $2.105M | 0.6% | $130.53 | $130.14 | +0.3% | SM CP VAL ETF | 922908611 |
| CBU | COMMUNITY BK SYS INC | 31,853 | $2.097M | 0.6% | $65.83 * | $49.26 | +10.0% | COM | 203607106 |
| IWR | ISHARES TR | 35,200 | $1.967M | 0.6% | $55.88 | $53.88 | +3.7% | RUS MID CAP ETF | 464287499 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124,902 | $1.912M | 0.6% | $15.31 | $18.02 | — | COM | 486606106 |
| SCHF | SCHWAB STRATEGIC TR | 54,149 | $1.738M | 0.5% | $32.10 * | $16.92 | -5.2% | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 8,806 | $1.607M | 0.5% | $182.49 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 20,480 | $1.603M | 0.5% | $78.27 | $79.65 | -1.7% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 12,326 | $1.596M | 0.5% | $129.48 * | $21.78 | +18.9% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.447M | 0.4% | $111.31 | $108.29 | +2.8% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 8,032 | $1.44M | 0.4% | $179.28 * | $39.88 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 14,351 | $1.363M | 0.4% | $94.98 | $100.02 | -5.0% | U.S. BAS MTL ETF | 464287838 |
| MSFT | MICROSOFT CORP | 9,003 | $1.206M | 0.4% | $133.96 * | $78.07 | +61.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,582 | $1.177M | 0.3% | $210.86 * | $20.43 | +29.0% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 18,632 | $1.144M | 0.3% | $61.40 | $65.04 | -5.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,202 | $968K | 0.3% | $41.72 | $43.38 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 4,761 | $942K | 0.3% | $197.86 * | $39.21 | +21.0% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 7,240 | $928K | 0.3% | $128.18 | $133.32 | -3.8% | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SERIES TRUST | 11,517 | $824K | 0.2% | $71.55 * | $23.06 | +3.4% | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 31,793 | $791K | 0.2% | $24.88 | $24.43 | — | COM | 19248C105 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $764K | 0.2% | $199.27 * | $113.99 | +53.0% | COM | 655844108 |
| BA | BOEING CO | 2,100 | $764K | 0.2% | $363.81 | $257.40 | +38.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,825 | $714K | 0.2% | $186.67 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,395 | $706K | 0.2% | $294.78 | $261.88 | +12.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 5,090 | $678K | 0.2% | $133.20 | $121.28 | +9.8% | GOLD SHS | 78463V107 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $677K | 0.2% | $12.80 | $13.37 | — | COM | 18914C100 |
| ABT | ABBOTT LABS | 8,021 | $675K | 0.2% | $84.15 * | $48.79 | +53.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 6,000 | $664K | 0.2% | $110.67 * | $68.23 | +43.8% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 7,770 | $625K | 0.2% | $80.44 | $74.26 | +8.4% | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 9,162 | $576K | 0.2% | $62.87 | $64.61 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 2,631 | $547K | 0.2% | $207.91 * | $142.11 | +25.0% | COM | 437076102 |
| EWG | ISHARES INC | 19,325 | $542K | 0.2% | $28.05 | $32.93 | -14.8% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 4,847 | $542K | 0.2% | $111.82 * | $81.61 | +14.4% | COM | 46625H100 |
| ENFR | ALPS ETF TR | 24,644 | $531K | 0.2% | $21.55 | $22.65 | -4.8% | ALERIAN ENERGY | 00162Q676 |
| KO | COCA COLA CO | 9,555 | $487K | 0.1% | $50.97 * | $35.68 | +17.0% | COM | 191216100 |
| IJH | ISHARES TR | 2,493 | $484K | 0.1% | $194.14 * | $37.55 | +3.5% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 2,727 | $474K | 0.1% | $173.82 | $166.10 | +4.7% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,819 | $457K | 0.1% | $78.54 * | $69.58 | -19.3% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 3,277 | $447K | 0.1% | $136.41 * | $116.26 | +1.9% | COM | 149123101 |
| BAC | BANK AMER CORP | 15,125 | $439K | 0.1% | $29.02 * | $23.01 | +7.5% | COM | 060505104 |
| — | L3 TECHNOLOGIES INC | 1,704 | $418K | 0.1% | $245.31 | $197.77 | — | COM | 502413107 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $408K | 0.1% | $78.09 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $399K | 0.1% | $142.50 * | $59.02 | +20.8% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $366K | 0.1% | $139.48 * | $110.88 | +4.6% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 3,405 | $345K | 0.1% | $101.32 | $89.46 | +13.2% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 7,931 | $344K | 0.1% | $43.37 * | $24.27 | +25.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,457 | $343K | 0.1% | $139.60 * | $98.30 | +37.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,688 | $334K | 0.1% | $124.26 * | $83.55 | +11.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,758 | $317K | 0.1% | $66.62 * | $53.36 | +7.7% | COM | 291011104 |
| MMM | 3M CO | 1,817 | $315K | 0.1% | $173.36 * | $144.64 | -21.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,719 | $313K | 0.1% | $54.73 * | $29.82 | +50.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,622 | $297K | 0.1% | $52.83 * | $39.45 | +23.0% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 5,141 | $293K | 0.1% | $56.99 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $290K | 0.1% | $244.11 * | $186.48 | +17.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $283K | 0.1% | $87.24 | $83.61 | +4.5% | HIGH DIV YLD | 921946406 |
| IXC | ISHARES TR | 8,700 | $282K | 0.1% | $32.41 | $34.34 | -5.4% | GLOBAL ENERG ETF | 464287341 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $277K | 0.1% | $46.17 | $41.14 | +12.3% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $276K | 0.1% | $172.50 | $154.22 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,737 | $272K | 0.1% | $72.79 * | $66.69 | -17.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,261 | $262K | 0.1% | $207.77 * | $141.86 | +25.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $255K | 0.1% | $77.27 | $72.77 | +6.4% | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 4,802 | $252K | 0.1% | $52.48 | $54.57 | -3.9% | COM | 15135B101 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $247K | 0.1% | $54.89 * | $26.05 | +5.5% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $244K | 0.1% | $109.71 * | $72.52 | +28.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 4,777 | $242K | 0.1% | $50.66 * | $24.82 | +1.9% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 919 | $240K | 0.1% | $261.15 * | $222.24 | +12.7% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 1,532 | $232K | 0.1% | $151.44 | $100.69 | +48.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 212 | $229K | 0.1% | $1080.19 * | $55.83 | -3.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $228K | 0.1% | $137.02 * | $96.81 | +11.8% | COM | 693475105 |
| META | FACEBOOK INC | 1,176 | $227K | 0.1% | $193.03 | $181.44 | +5.6% | CL A | 30303M102 |
| CSX | CSX CORP | 2,904 | $225K | 0.1% | $77.48 * | $21.10 | +12.0% | COM | 126408103 |
| ADBE | ADOBE INC | 755 | $222K | 0.1% | $294.04 | $277.72 | +6.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $215K | 0.1% | $323.80 * | $267.26 | +8.7% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $214K | 0.1% | $53.95 * | $44.10 | +4.3% | CL A | 609207105 |
| VPU | VANGUARD WORLD FDS | 1,599 | $213K | 0.1% | $133.21 | $118.62 | +12.1% | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 2,139 | $212K | 0.1% | $99.11 * | $91.29 | +1.9% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,030 | $211K | 0.1% | $204.85 * | $41.79 | +4.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,837 | $211K | 0.1% | $114.86 * | $92.76 | +2.9% | COM | 882508104 |
| V | VISA INC | 1,187 | $206K | 0.1% | $173.55 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,319 | $204K | 0.1% | $47.23 * | $39.08 | +1.6% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $200K | 0.1% | $70.03 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |