Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $353M (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 | 1,372,927 | $138M | 38.9% | $100.24 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 210,007 | $25.39M | 7.2% | $120.90 | $103.80 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,086 | $24.79M | 7.0% | $192.00 * | $23.22 | +30.7% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 215,319 | $19.7M | 5.6% | $91.51 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 56,992 | $10.44M | 3.0% | $183.15 * | $38.04 | +17.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 28,225 | $9.351M | 2.6% | $331.30 * | $260.05 | +23.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 123,655 | $8.634M | 2.4% | $69.82 | $67.80 | +2.4% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 122,717 | $8.186M | 2.3% | $66.71 | $67.48 | +0.0% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 201,981 | $6.694M | 1.9% | $33.14 | $32.27 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| SHV | ISHARES TR | 56,786 | $6.278M | 1.8% | $110.56 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 28,541 | $5.164M | 1.5% | $180.93 * | $113.37 | +29.9% | COM | 438516106 |
| VIG | VANGUARD GROUP | 39,042 | $5.021M | 1.4% | $128.61 * | $98.47 | +26.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 37,290 | $4.894M | 1.4% | $131.24 | $111.00 | +17.2% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 63,660 | $4.802M | 1.4% | $75.43 | $72.38 | +3.0% | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 23,592 | $3.976M | 1.1% | $168.53 | $144.87 | +14.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 18,599 | $2.565M | 0.7% | $137.91 | $121.69 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 16,007 | $2.44M | 0.7% | $152.43 * | $119.50 | +23.7% | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.281M | 0.6% | $72.50 * | $43.33 | +51.2% | COM | 171340102 |
| IWR | ISHARES TR | 34,920 | $2.132M | 0.6% | $61.05 * | $53.88 | +10.6% | RUS MID CAP ETF | 464287499 |
| CBU | COMMUNITY BK SYS INC | 30,240 | $2.121M | 0.6% | $70.14 * | $49.35 | +19.8% | COM | 203607106 |
| VBR | VANGUARD INDEX FDS | 15,016 | $2.066M | 0.6% | $137.59 | $130.14 | +5.3% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 22,742 | $1.923M | 0.5% | $84.56 | $79.46 | +5.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 56,195 | $1.903M | 0.5% | $33.86 * | $16.90 | -0.5% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 37,200 | $1.676M | 0.5% | $45.05 | $46.18 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 193,842 | $1.675M | 0.5% | $8.64 | $9.51 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 7,988 | $1.583M | 0.4% | $198.17 * | $88.66 | +9.0% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 7,784 | $1.578M | 0.4% | $202.72 * | $39.88 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 5,790 | $1.501M | 0.4% | $259.24 * | $20.89 | +46.5% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 8,941 | $1.489M | 0.4% | $166.54 * | $78.07 | +91.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,671 | $1.479M | 0.4% | $316.63 * | $39.21 | +80.7% | COM | 037833100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 103,602 | $1.472M | 0.4% | $14.21 | $18.02 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1.42M | 0.4% | $120.92 | $108.29 | +10.1% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 14,193 | $1.359M | 0.4% | $95.75 * | $100.02 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 17,259 | $1.132M | 0.3% | $65.59 | $65.04 | +0.3% | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 8,340 | $1.099M | 0.3% | $131.77 | $132.74 | +1.1% | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 6,926 | $1.065M | 0.3% | $153.77 * | $21.78 | +33.8% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 7,723 | $1.057M | 0.3% | $136.86 * | $91.78 | +28.7% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,414 | $1.037M | 0.3% | $44.29 | $43.33 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 6,727 | $987K | 0.3% | $146.72 * | $127.34 | +12.2% | GOLD SHS | 78463V107 |
| SPYX | SPDR SERIES TRUST | 11,517 | $936K | 0.3% | $81.27 * | $23.06 | +14.0% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 5,740 | $857K | 0.2% | $149.30 * | $112.64 | +9.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,825 | $854K | 0.2% | $223.27 * | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,395 | $797K | 0.2% | $332.78 * | $261.88 | +23.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,621 | $774K | 0.2% | $89.78 * | $50.63 | +54.3% | COM | 002824100 |
| IWF | ISHARES TR | 4,192 | $773K | 0.2% | $184.40 * | $33.66 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $733K | 0.2% | $204.52 * | $113.99 | +50.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,796 | $730K | 0.2% | $67.62 * | $52.07 | +1.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,614 | $708K | 0.2% | $126.11 * | $92.33 | +16.5% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 12,288 | $692K | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| BA | BOEING CO | 2,100 | $658K | 0.2% | $313.33 * | $257.40 | +25.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 8,358 | $646K | 0.2% | $77.29 * | $57.44 | +16.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,000 | $634K | 0.2% | $105.67 * | $68.23 | +32.0% | COM | 988498101 |
| DE | DEERE & CO | 3,302 | $570K | 0.2% | $172.62 * | $157.96 | +1.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $569K | 0.2% | $139.09 * | $99.90 | -0.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,008 | $567K | 0.2% | $113.22 * | $86.42 | +6.7% | COM | 166764100 |
| EWG | ISHARES INC | 18,775 | $560K | 0.2% | $29.83 | $32.93 | -10.7% | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 13,131 | $530K | 0.1% | $40.36 * | $25.23 | +10.9% | COM | 717081103 |
| IJH | ISHARES TR | 2,493 | $518K | 0.1% | $207.78 * | $37.55 | +9.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $514K | 0.1% | $88.90 * | $69.58 | -9.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,170 | $506K | 0.1% | $233.18 * | $142.11 | +32.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $488K | 0.1% | $220.32 * | $180.55 | -2.8% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 3,263 | $476K | 0.1% | $145.88 * | $116.26 | +12.1% | COM | 149123101 |
| ENFR | ALPS ETF TR | 22,153 | $464K | 0.1% | $20.95 | $22.65 | -8.2% | ALERIAN ENERGY | 00162Q676 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $456K | 0.1% | $97.02 * | $31.36 | +46.2% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $444K | 0.1% | $158.57 * | $59.02 | +29.3% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,417 | $434K | 0.1% | $179.56 * | $136.48 | -13.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 12,273 | $420K | 0.1% | $34.22 * | $23.01 | +32.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,530 | $393K | 0.1% | $256.86 * | $44.53 | +17.2% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 3,405 | $392K | 0.1% | $115.12 * | $89.46 | +24.9% | MEGA CAP INDEX | 921910873 |
| — | COHEN & STEERS LTD DUR PFD I | 14,499 | $384K | 0.1% | $26.48 | $24.43 | — | COM | 19248C105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $383K | 0.1% | $12.68 | $13.37 | — | COM | 18914C100 |
| ABBV | ABBVIE INC | 4,306 | $379K | 0.1% | $88.02 * | $66.41 | +4.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,747 | $369K | 0.1% | $211.22 * | $150.22 | +14.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $352K | 0.1% | $300.60 * | $186.48 | +43.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,427 | $348K | 0.1% | $143.39 | $98.30 | +43.8% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,702 | $335K | 0.1% | $196.83 * | $166.10 | +15.4% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 5,322 | $332K | 0.1% | $62.38 * | $39.45 | +43.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $322K | 0.1% | $114.06 * | $95.06 | +7.0% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 5,156 | $317K | 0.1% | $61.48 * | $17.87 | +12.2% | US MID-CAP ETF | 808524508 |
| CNC | CENTENE CORP DEL | 4,802 | $314K | 0.1% | $65.39 * | $54.57 | +15.2% | COM | 15135B101 |
| IWV | ISHARES TR | 1,600 | $310K | 0.1% | $193.75 * | $154.22 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 1,200 | $308K | 0.1% | $256.67 * | $211.12 | +7.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 3,400 | $306K | 0.1% | $90.00 * | $67.55 | +6.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 202 | $300K | 0.1% | $1485.15 * | $55.83 | +18.8% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 950 | $293K | 0.1% | $308.42 | $272.63 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 3,662 | $290K | 0.1% | $79.19 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 4,495 | $288K | 0.1% | $64.07 * | $47.16 | +10.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,167 | $287K | 0.1% | $55.54 * | $44.52 | +6.7% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 1,532 | $284K | 0.1% | $185.38 * | $100.69 | +59.6% | COM | 79466L302 |
| INTC | INTEL CORP | 4,676 | $283K | 0.1% | $60.52 * | $49.26 | +7.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,719 | $279K | 0.1% | $48.78 * | $29.82 | +33.5% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $276K | 0.1% | $46.00 * | $41.14 | +16.7% | COM | 98850P109 |
| KO | COCA COLA CO | 4,670 | $267K | 0.1% | $57.17 * | $35.68 | +29.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,814 | $266K | 0.1% | $94.53 | $83.61 | +12.1% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $263K | 0.1% | $90.69 * | $71.77 | +1.4% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $263K | 0.1% | $60.24 * | $42.79 | +1.9% | COM | 92343V104 |
| INTU | INTUIT | 919 | $262K | 0.1% | $285.09 * | $222.24 | +13.4% | COM | 461202103 |
| IXC | ISHARES TR | 8,700 | $262K | 0.1% | $30.11 * | $34.34 | -10.2% | GLOBAL ENERG ETF | 464287341 |
| META | FACEBOOK INC | 1,176 | $260K | 0.1% | $221.09 * | $181.44 | +12.3% | CL A | 30303M102 |
| T | AT&T INC | 6,734 | $259K | 0.1% | $38.46 * | $18.86 | +2.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 740 | $259K | 0.1% | $350.00 * | $277.72 | +18.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,244 | $257K | 0.1% | $49.01 * | $40.15 | +14.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $252K | 0.1% | $151.81 * | $96.81 | +32.2% | COM | 693475105 |
| ROST | ROSS STORES INC | 2,139 | $252K | 0.1% | $117.81 * | $91.29 | +20.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $251K | 0.1% | $378.01 * | $267.26 | +16.6% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,665 | $247K | 0.1% | $67.39 * | $45.19 | +12.1% | COM | 110122108 |
| NVDA | NVIDIA CORP | 987 | $245K | 0.1% | $248.23 * | $4.18 | +40.0% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $244K | 0.1% | $55.45 * | $26.05 | +5.5% | INTRM TRM TRES | 808524854 |
| V | VISA INC | 1,154 | $239K | 0.1% | $207.11 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 4,700 | $238K | 0.1% | $50.64 * | $24.82 | +1.7% | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 1,599 | $237K | 0.1% | $148.22 * | $118.62 | +20.5% | UTILITIES ETF | 92204A876 |
| — | ROYAL DUTCH SHELL PLC | 4,122 | $237K | 0.1% | $57.50 | $57.50 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 1,980 | $232K | 0.1% | $117.17 * | $92.83 | -0.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,772 | $232K | 0.1% | $130.93 * | $92.76 | +16.6% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 3,820 | $232K | 0.1% | $60.73 * | $18.72 | +7.1% | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 2,250 | $228K | 0.1% | $101.33 * | $86.19 | +3.9% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $225K | 0.1% | $254.24 * | $228.64 | -2.4% | CL A | 78410G104 |
| CSX | CSX CORP | 2,904 | $217K | 0.1% | $74.72 * | $21.10 | +5.5% | COM | 126408103 |
| BAX | BAXTER INTL INC | 2,342 | $213K | 0.1% | $90.95 * | $73.38 | +1.3% | COM | 071813109 |
| GIS | GENERAL MLS INC | 3,926 | $213K | 0.1% | $54.25 * | $42.80 | +1.7% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $211K | 0.1% | $441.42 * | $25.83 | +13.1% | COM | 67103H107 |
| SLF | SUN LIFE FINL INC | 4,339 | $210K | 0.1% | $48.40 * | $41.78 | +9.1% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,747 | $208K | 0.1% | $119.06 * | $100.85 | +5.8% | COM | 032654105 |
| AVGO | BROADCOM INC | 662 | $204K | 0.1% | $308.16 * | $24.02 | +13.2% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $202K | 0.1% | $96.19 * | $85.11 | +4.3% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 17,272 | $201K | 0.1% | $11.64 | $11.64 | — | COM | 369604103 |