Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $350M (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 | 1,355,411 | $136M | 38.9% | $100.34 | $100.15 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 226,649 | $26.45M | 7.6% | $116.70 * | $103.80 | +7.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 137,406 | $23.68M | 6.8% | $172.33 * | $23.22 | +19.3% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 213,682 | $19.55M | 5.6% | $91.49 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 33,422 | $10.32M | 3.0% | $308.93 * | $260.05 | +14.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 59,686 | $10.24M | 2.9% | $171.50 * | $38.04 | +10.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 123,655 | $8.456M | 2.4% | $68.38 * | $67.80 | -3.8% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 123,179 | $8.125M | 2.3% | $65.96 * | $67.48 | -7.1% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 210,175 | $6.763M | 1.9% | $32.18 * | $32.27 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,402 | $6.442M | 1.8% | $120.63 | $98.47 | +21.4% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 56,877 | $6.288M | 1.8% | $110.55 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 28,817 | $5.222M | 1.5% | $181.21 * | $113.37 | +23.5% | COM | 438516106 |
| IVE | ISHARES TR | 37,354 | $4.704M | 1.3% | $125.93 * | $111.00 | +7.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 26,597 | $4.259M | 1.2% | $160.13 * | $144.87 | +6.2% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 55,939 | $4.197M | 1.2% | $75.03 * | $72.09 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,797 | $3.796M | 1.1% | $166.51 * | $33.66 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $3.211M | 0.9% | $141.83 * | $119.50 | +14.1% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 19,635 | $2.614M | 0.7% | $133.13 * | $121.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 305,464 | $2.554M | 0.7% | $8.36 | $9.51 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 52,875 | $2.31M | 0.7% | $43.69 * | $46.18 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 32,940 | $2.273M | 0.6% | $69.00 * | $49.35 | +3.6% | COM | 203607106 |
| VBR | VANGUARD INDEX FDS | 16,126 | $2.165M | 0.6% | $134.26 * | $130.14 | -1.0% | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.126M | 0.6% | $67.58 * | $43.33 | +61.2% | COM | 171340102 |
| IWR | ISHARES TR | 35,200 | $2.023M | 0.6% | $57.47 * | $53.88 | +3.8% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 22,512 | $1.832M | 0.5% | $81.38 * | $79.45 | -2.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 53,935 | $1.801M | 0.5% | $33.39 * | $16.92 | -5.9% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 12,326 | $1.695M | 0.5% | $137.51 * | $21.78 | +21.8% | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,277 | $1.604M | 0.5% | $13.01 | $18.02 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.511M | 0.4% | $116.23 * | $108.29 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,794 | $1.441M | 0.4% | $184.89 * | $39.88 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 14,351 | $1.388M | 0.4% | $96.72 * | $100.02 | -7.7% | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 7,406 | $1.37M | 0.4% | $184.99 * | $88.37 | +0.9% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 9,003 | $1.314M | 0.4% | $145.95 * | $78.07 | +68.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,470 | $1.259M | 0.4% | $230.16 * | $20.43 | +31.9% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 4,741 | $1.233M | 0.4% | $260.07 * | $39.21 | +37.4% | COM | 037833100 |
| IEFA | ISHARES TR | 17,521 | $1.124M | 0.3% | $64.15 * | $65.04 | -6.1% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 7,727 | $1.062M | 0.3% | $137.44 | $127.34 | +9.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,609 | $1.017M | 0.3% | $43.08 * | $43.33 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| VAW | VANGUARD WORLD FDS | 7,240 | $953K | 0.3% | $131.63 * | $133.32 | -5.2% | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SERIES TRUST | 11,517 | $871K | 0.2% | $75.63 * | $23.06 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 31,793 | $814K | 0.2% | $25.60 | $24.43 | — | COM | 19248C105 |
| QQQ | INVESCO QQQ TR | 3,825 | $770K | 0.2% | $201.31 * | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $749K | 0.2% | $195.36 * | $113.99 | +38.6% | COM | 655844108 |
| IVV | ISHARES TR | 2,395 | $744K | 0.2% | $310.65 * | $261.88 | +14.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,100 | $737K | 0.2% | $350.95 * | $257.40 | +46.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,021 | $672K | 0.2% | $83.78 * | $48.79 | +53.6% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 7,770 | $659K | 0.2% | $84.81 * | $74.26 | +9.7% | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 9,162 | $651K | 0.2% | $71.05 | $64.61 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 4,822 | $629K | 0.2% | $130.44 * | $81.61 | +21.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,618 | $610K | 0.2% | $233.00 * | $142.11 | +40.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 6,000 | $593K | 0.2% | $98.83 * | $68.23 | +48.0% | COM | 988498101 |
| EWG | ISHARES INC | 18,775 | $545K | 0.2% | $29.03 * | $32.93 | -18.3% | MSCI GERMANY ETF | 464286806 |
| BAC | BANK AMER CORP | 15,125 | $503K | 0.1% | $33.26 * | $23.01 | +8.8% | COM | 060505104 |
| IJH | ISHARES TR | 2,493 | $498K | 0.1% | $199.76 * | $37.55 | +2.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,470 | $494K | 0.1% | $52.16 * | $35.68 | +26.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,263 | $483K | 0.1% | $148.02 * | $116.26 | -4.8% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,727 | $483K | 0.1% | $177.12 * | $166.10 | +1.0% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $483K | 0.1% | $83.54 * | $69.58 | -20.7% | COM | 718172109 |
| ENFR | ALPS ETF TR | 24,144 | $480K | 0.1% | $19.88 * | $22.65 | -8.5% | ALERIAN ENERGY | 00162Q676 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $450K | 0.1% | $86.12 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $434K | 0.1% | $195.94 * | $180.55 | +2.2% | COM | 502431109 |
| IWP | ISHARES TR | 2,800 | $407K | 0.1% | $145.36 * | $59.02 | +19.7% | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 3,405 | $365K | 0.1% | $107.20 * | $89.46 | +15.3% | MEGA CAP INDEX | 921910873 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $362K | 0.1% | $11.98 | $13.37 | — | COM | 18914C100 |
| EMR | EMERSON ELEC CO | 4,758 | $352K | 0.1% | $73.98 * | $53.36 | +8.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $347K | 0.1% | $133.00 * | $110.88 | -2.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,427 | $335K | 0.1% | $138.03 * | $98.30 | +28.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 5,622 | $333K | 0.1% | $59.23 * | $39.45 | +30.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,666 | $322K | 0.1% | $120.78 * | $83.55 | +7.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,706 | $316K | 0.1% | $85.27 * | $66.69 | -12.7% | COM | 00287Y109 |
| MMM | 3M CO | 1,817 | $315K | 0.1% | $173.36 * | $144.64 | -24.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $301K | 0.1% | $257.05 * | $186.48 | +5.3% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,141 | $301K | 0.1% | $58.55 * | $17.87 | +5.5% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,931 | $294K | 0.1% | $37.07 * | $24.27 | +4.7% | COM | 717081103 |
| IWV | ISHARES TR | 1,600 | $289K | 0.1% | $180.63 * | $154.22 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 5,719 | $279K | 0.1% | $48.78 * | $29.82 | +36.5% | COM | 17275R102 |
| IXC | ISHARES TR | 8,700 | $275K | 0.1% | $31.61 * | $34.34 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $270K | 0.1% | $81.82 * | $72.77 | +6.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 206 | $270K | 0.1% | $1310.68 * | $55.83 | +8.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,214 | $265K | 0.1% | $119.69 * | $72.52 | +46.8% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 4,802 | $264K | 0.1% | $54.98 * | $54.57 | -20.7% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $263K | 0.1% | $43.83 * | $41.14 | +10.4% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 950 | $259K | 0.1% | $272.63 | $272.63 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,814 | $258K | 0.1% | $91.68 * | $83.61 | +6.1% | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $253K | 0.1% | $152.41 * | $96.81 | +15.1% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 1,532 | $247K | 0.1% | $161.23 * | $100.69 | +45.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,261 | $244K | 0.1% | $193.50 * | $141.86 | +30.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $241K | 0.1% | $54.77 * | $26.05 | +6.7% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 4,777 | $241K | 0.1% | $50.45 * | $24.82 | +1.9% | SHT TM US TRES | 808524862 |
| ROST | ROSS STORES INC | 2,139 | $239K | 0.1% | $111.73 * | $91.29 | +13.2% | COM | 778296103 |
| INTU | INTUIT | 919 | $236K | 0.1% | $256.80 | $222.24 | +14.9% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $232K | 0.1% | $349.40 * | $267.26 | +26.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 4,244 | $230K | 0.1% | $54.19 * | $39.08 | +9.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,030 | $229K | 0.1% | $222.33 * | $41.79 | +19.5% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 3,820 | $225K | 0.1% | $58.90 * | $18.72 | +1.0% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,176 | $224K | 0.1% | $190.48 * | $181.44 | -2.5% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 505 | $222K | 0.1% | $439.60 * | $25.83 | +2.9% | COM | 67103H107 |
| VPU | VANGUARD WORLD FDS | 1,599 | $219K | 0.1% | $136.96 * | $118.62 | +21.1% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,802 | $216K | 0.1% | $119.87 * | $92.76 | +16.5% | COM | 882508104 |
| ADBE | ADOBE INC | 740 | $216K | 0.1% | $291.89 * | $277.72 | -0.5% | COM | 00724F101 |
| CSX | CSX CORP | 2,904 | $215K | 0.1% | $74.04 * | $21.10 | +0.6% | COM | 126408103 |
| AVGO | BROADCOM INC | 662 | $207K | 0.1% | $312.69 * | $24.02 | -2.1% | COM | 11135F101 |
| V | VISA INC | 1,154 | $207K | 0.1% | $179.38 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 987 | $205K | 0.1% | $207.70 * | $4.18 | +3.5% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $205K | 0.1% | $51.68 * | $44.10 | +7.6% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $202K | 0.1% | $228.25 * | $228.64 | -2.4% | CL A | 78410G104 |
| SLF | SUN LIFE FINL INC | 4,339 | $201K | 0.1% | $46.32 * | $41.78 | +7.2% | COM | 866796105 |