Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 534,946 | $56.79M | 27.2% | $106.16 | $95.14 | +11.6% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 284,764 | $41.79M | 20.0% | $146.75 * | $18.22 | +33.4% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 169,737 | $33.08M | 15.8% | $194.86 * | $32.00 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 279,403 | $23.56M | 11.3% | $84.33 | $80.83 | +3.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 28,229 | $3.974M | 1.9% | $140.78 | $111.02 | +26.5% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 23,318 | $3.678M | 1.8% | $157.73 * | $32.09 | +22.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 50,847 | $3.19M | 1.5% | $62.74 | $54.05 | +17.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,015 | $3.128M | 1.5% | $156.28 | $132.31 | +17.7% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,051 | $2.775M | 1.3% | $51.34 | $44.76 | +15.8% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 25,232 | $2.336M | 1.1% | $92.58 | $85.32 | +8.7% | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 15,389 | $1.924M | 0.9% | $125.02 | $109.57 | — | COM | 913017109 |
| BA | BOEING CO | 4,948 | $1.663M | 0.8% | $336.10 * | $120.78 | +167.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 9,795 | $1.401M | 0.7% | $143.03 * | $81.66 | +47.0% | COM | 907818108 |
| AAPL | APPLE INC | 7,173 | $1.343M | 0.6% | $187.23 * | $26.02 | +68.0% | COM | 037833100 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $1.322M | 0.6% | $83.48 * | $63.05 | +0.9% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 8,655 | $1.301M | 0.6% | $150.32 * | $18.69 | +33.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,009 | $1.251M | 0.6% | $249.75 | $198.73 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,008 | $1.098M | 0.5% | $273.95 | $217.50 | +25.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 8,570 | $1.072M | 0.5% | $125.09 | $99.04 | +26.0% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 36,655 | $1.037M | 0.5% | $28.29 * | $13.82 | +70.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1.007M | 0.5% | $139.90 * | $101.76 | -5.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,184 | $1.006M | 0.5% | $194.06 * | $109.10 | +48.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,646 | $952K | 0.5% | $81.74 * | $57.28 | +2.2% | COM | 30231G102 |
| TFX | TELEFLEX INC | 3,312 | $886K | 0.4% | $267.51 * | $169.51 | +51.5% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 8,421 | $842K | 0.4% | $99.99 * | $50.51 | +81.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 10,431 | $814K | 0.4% | $78.04 | $79.75 | -1.9% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 10,258 | $810K | 0.4% | $78.96 | $81.13 | -2.4% | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 23,202 | $771K | 0.4% | $33.23 | $36.29 | -7.3% | MSCI EM ESG OPZ | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 9,145 | $714K | 0.3% | $78.08 * | $67.58 | -5.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,158 | $647K | 0.3% | $105.07 * | $53.65 | +57.6% | COM | 46625H100 |
| T | AT&T | 19,473 | $627K | 0.3% | $32.20 * | $15.98 | -12.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 6,513 | $618K | 0.3% | $94.89 * | $37.43 | +14.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,769 | $584K | 0.3% | $122.46 * | $113.36 | -8.2% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 41,840 | $559K | 0.3% | $13.36 | $27.36 | — | COM | 369604103 |
| EFA | ISHARES TR | 8,272 | $549K | 0.3% | $66.37 | $58.53 | +14.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $532K | 0.3% | $121.49 * | $98.68 | -0.3% | COM | 478160104 |
| IWO | ISHARES TR | 2,375 | $490K | 0.2% | $206.32 | $145.72 | +40.2% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 9,761 | $490K | 0.2% | $50.20 * | $29.89 | +41.4% | COM | 458140100 |
| META | FACEBOOK INC | 2,345 | $463K | 0.2% | $197.44 * | $136.88 | +41.0% | CL A | 30303M102 |
| MMM | 3M CO | 2,137 | $418K | 0.2% | $195.60 * | $110.77 | +13.6% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,068 | $407K | 0.2% | $132.66 | $102.72 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 7,846 | $399K | 0.2% | $50.85 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 6,112 | $395K | 0.2% | $64.63 * | $59.40 | -8.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $386K | 0.2% | $187.47 * | $152.10 | +3.1% | COM | 369550108 |
| CSX | CSX CORP | 5,986 | $385K | 0.2% | $64.32 * | $11.77 | +63.4% | COM | 126408103 |
| HUBB | HUBBELL INC | 3,606 | $383K | 0.2% | $106.21 * | $87.18 | +4.4% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $364K | 0.2% | $155.62 * | $118.75 | +9.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,445 | $363K | 0.2% | $105.37 * | $90.22 | +10.4% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 2,060 | $337K | 0.2% | $163.59 * | $30.31 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,033 | $331K | 0.2% | $162.81 | $146.00 | +11.2% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 2,649 | $329K | 0.2% | $124.20 * | $69.43 | +31.4% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,312 | $324K | 0.2% | $51.33 * | $45.90 | -5.8% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,095 | $315K | 0.2% | $101.78 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 165 | $283K | 0.1% | $1715.15 * | $71.51 | +18.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,587 | $282K | 0.1% | $42.81 * | $23.21 | +47.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,560 | $280K | 0.1% | $109.38 * | $89.25 | -2.9% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 2,400 | $278K | 0.1% | $115.83 * | $45.28 | +10.9% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 3,797 | $245K | 0.1% | $64.52 | $67.76 | -3.9% | MSCI EAFE ESG OP | 46435G516 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,424 | $244K | 0.1% | $55.15 * | $44.35 | -6.1% | COM | 110122108 |
| V | VISA INC | 1,821 | $241K | 0.1% | $132.34 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 3,345 | $218K | 0.1% | $65.17 * | $51.69 | -2.2% | COM | 126650100 |
| NKE | NIKE INC | 2,720 | $213K | 0.1% | $78.31 * | $63.84 | +13.3% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 6,000 | $211K | 0.1% | $35.17 | $25.00 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 2,014 | $209K | 0.1% | $103.77 | $99.46 | +4.4% | VALUE ETF | 922908744 |
| — | NUVEEN PFD & INCM SECURTIES | 19,186 | $171K | 0.1% | $8.91 | $9.53 | — | COM | 67072C105 |