Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD S&P | 471,866 | $49.45M | 29.1% | $104.80 | $93.33 | +11.4% | ETF | 921932703 |
| VOOG | VANGUARD S&P | 292,135 | $38.08M | 22.4% | $130.35 * | $18.13 | +18.3% | ETF | 921932505 |
| IJH | ISHARES CORE | 154,145 | $27.86M | 16.4% | $180.73 * | $31.37 | +14.1% | ETF | 464287507 |
| VTI | VANGUARD TOTAL | 29,987 | $3.926M | 2.3% | $130.92 | $111.02 | +16.7% | ETF | 922908769 |
| VO | VANGUARD MID | 23,397 | $3.465M | 2.0% | $148.10 * | $32.09 | +14.5% | ETF | 922908629 |
| IEFA | ISHARES CORE | 52,999 | $3.398M | 2.0% | $64.11 | $53.68 | +19.5% | ETF | 46432F842 |
| SDY | SPDR SERIES | 33,018 | $3.034M | 1.8% | $91.89 | $85.32 | +7.0% | COM | 78464A763 |
| VB | VANGUARD SMALL | 20,671 | $2.948M | 1.7% | $142.62 | $132.31 | +6.8% | ETF | 922908751 |
| VEU | VANGUARD FTSE | 52,985 | $2.801M | 1.6% | $52.86 | $44.62 | +18.1% | ETF | 922042775 |
| BA | BOEING COMPANY | 6,452 | $1.667M | 1.0% | $258.37 * | $120.78 | +99.5% | COM | 097023105 |
| HD | HOME DEPOT | 8,986 | $1.489M | 0.9% | $165.70 * | $106.63 | +25.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 12,083 | $1.433M | 0.8% | $118.60 | $103.38 | — | COM | 913017109 |
| VUG | VANGUARD GROWTH | 10,244 | $1.376M | 0.8% | $134.32 * | $18.69 | +18.4% | ETF | 922908736 |
| IBM | INTL BUSINESS | 9,074 | $1.337M | 0.8% | $147.34 * | $101.76 | -4.8% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO | 12,945 | $1.254M | 0.7% | $96.87 * | $61.02 | +19.9% | COM | 810186106 |
| VOO | VANGUARD S&P | 5,252 | $1.225M | 0.7% | $233.24 | $198.73 | +16.1% | ETF | 922908363 |
| VV | VANGUARD LARGE | 9,761 | $1.139M | 0.7% | $116.69 | $99.04 | +16.5% | ETF | 922908637 |
| BSV | VANGUARD SHORT | 14,235 | $1.135M | 0.7% | $79.73 | $79.85 | -0.0% | ETF | 921937827 |
| — | GENERAL ELECTRIC | 46,853 | $1.098M | 0.6% | $23.43 | $29.49 | — | COM | 369604103 |
| BAC | BANK AMERICA | 41,853 | $1.082M | 0.6% | $25.85 * | $12.35 | +69.3% | COM | 060505104 |
| AAPL | APPLE INC | 6,620 | $1.032M | 0.6% | $155.89 * | $24.78 | +45.1% | COM | 037833100 |
| IVV | ISHARES CORE | 3,988 | $1.02M | 0.6% | $255.77 | $217.50 | +16.3% | ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 8,710 | $992K | 0.6% | $113.89 * | $75.95 | +27.3% | COM | 907818108 |
| XOM | EXXON MOBIL | 11,981 | $983K | 0.6% | $82.05 * | $57.51 | -2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,883 | $907K | 0.5% | $76.33 * | $50.51 | +35.0% | COM | 594918104 |
| IJR | ISHARES CORE | 11,591 | $866K | 0.5% | $74.71 | $64.92 | +14.3% | ETF | 464287804 |
| TFX | TELEFLEX INC | 3,312 | $807K | 0.5% | $243.66 * | $169.51 | +36.2% | COM | 879369106 |
| PG | PROCTER & GAMBLE | 8,174 | $753K | 0.4% | $92.12 * | $67.54 | +8.2% | COM | 742718109 |
| BND | VANGUARD TOTAL | 8,993 | $735K | 0.4% | $81.73 | $80.87 | +1.4% | ETF | 921937835 |
| JPM | JPMORGAN CHASE | 7,275 | $701K | 0.4% | $96.36 * | $50.85 | +50.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,869 | $628K | 0.4% | $52.91 * | $46.91 | -11.0% | COM | 747525103 |
| INTC | INTEL CORP | 15,060 | $600K | 0.4% | $39.84 * | $28.72 | +10.6% | COM | 458140100 |
| T | AT&T INC | 15,532 | $595K | 0.3% | $38.31 * | $16.29 | -0.1% | COM | 00206R102 |
| EFA | ISHARES MSCI | 8,332 | $570K | 0.3% | $68.41 | $58.34 | +17.4% | ETF | 464287465 |
| CVX | CHEVRON CORP | 4,334 | $510K | 0.3% | $117.67 * | $69.43 | +18.7% | COM | 166764100 |
| MMM | 3M COMPANY | 2,081 | $451K | 0.3% | $216.72 * | $109.19 | +20.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS | 2,074 | $443K | 0.3% | $213.60 * | $152.10 | +12.3% | COM | 369550108 |
| — | TIME WARNER | 4,166 | $431K | 0.3% | $103.46 | $79.21 | — | COM | 887317303 |
| IWO | ISHARES RUSSELL | 2,368 | $428K | 0.3% | $180.74 | $145.72 | +22.8% | ETF | 464287648 |
| HUBB | HUBBELL INC | 3,606 | $419K | 0.2% | $116.20 * | $87.18 | +12.3% | COM | 443510607 |
| CL | COLGATE-PALMOLIVE | 5,712 | $413K | 0.2% | $72.30 * | $59.37 | +0.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $389K | 0.2% | $133.31 * | $93.54 | +10.5% | COM | 478160104 |
| IWN | ISHARES RUSSELL | 3,043 | $380K | 0.2% | $124.88 | $102.48 | +21.1% | ETF | 464287630 |
| CSCO | CISCO SYSTEMS | 11,110 | $375K | 0.2% | $33.75 * | $23.21 | +12.5% | COM | 17275R102 |
| META | FACEBOOK INC | 2,170 | $374K | 0.2% | $172.35 | $133.10 | +27.5% | COM | 30303M102 |
| CSX | CSX CORP | 7,076 | $374K | 0.2% | $52.85 * | $8.29 | +95.2% | COM | 126408103 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $341K | 0.2% | $109.09 * | $50.61 | +42.2% | COM | 744320102 |
| IVW | ISHARES S&P | 2,222 | $323K | 0.2% | $145.36 * | $30.31 | +18.3% | ETF | 464287309 |
| IWV | ISHARES RUSSELL | 2,033 | $307K | 0.2% | $151.01 | $146.00 | +2.2% | ETF | 464287689 |
| DIS | WALT DISNEY | 3,038 | $302K | 0.2% | $99.41 * | $89.06 | +4.3% | COM | 254687106 |
| — | RYDEX GUGGENHEIM | 3,080 | $296K | 0.2% | $96.10 | $92.39 | — | COM | 78355W106 |
| C | CITIGROUP INC | 3,683 | $278K | 0.2% | $75.48 * | $40.63 | +36.3% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 5,459 | $268K | 0.2% | $49.09 * | $32.82 | -3.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 6,862 | $259K | 0.2% | $37.74 * | $28.43 | +10.0% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $244K | 0.1% | $242.54 * | $167.76 | +18.1% | COM | 38141G104 |
| MRK | MERCK & COMPANY | 3,647 | $235K | 0.1% | $64.44 * | $43.83 | +8.0% | COM | 58933Y105 |
| APD | AIR PRODUCTS | 1,539 | $235K | 0.1% | $152.70 * | $109.91 | +11.9% | COM | 009158106 |
| — | UNITED STS STEEL CRP NEW | 9,000 | $225K | 0.1% | $25.00 | $25.00 | — | COM | 912909108 |
| VTV | VANGUARD VALUE | 2,208 | $223K | 0.1% | $101.00 | $97.86 | +2.0% | ETF | 922908744 |
| ING | ING GROEP | 12,000 | $222K | 0.1% | $18.50 | $11.61 | +58.6% | COM | 456837103 |
| IWD | ISHARES RUSSELL | 1,832 | $219K | 0.1% | $119.54 | $105.44 | +12.4% | ETF | 464287598 |
| BMY | BRISTOL MYERS | 3,329 | $214K | 0.1% | $64.28 * | $43.12 | +9.2% | COM | 110122108 |
| HIG | HARTFORD FINANCIAL | 3,792 | $211K | 0.1% | $55.64 * | $41.04 | +12.6% | COM | 416515104 |
| — | ALTABA INC | 3,000 | $206K | 0.1% | $68.67 | $68.67 | — | COM | 021346101 |
| — | NUVEEN PREFERRED | 17,134 | $179K | 0.1% | $10.45 | $9.51 | — | COM | 67072C105 |