Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 716,913 | $93.34M | 11.5% | $130.20 | $129.79 | — | COM | 913017109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 579,884 | $65.19M | 8.0% | $112.41 | $96.05 | +17.0% | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES TR | 791,992 | $48.63M | 6.0% | $61.40 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 280,291 | $45.15M | 5.6% | $161.09 * | $18.22 | +47.3% | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 407,071 | $39.55M | 4.9% | $97.17 * | $47.88 | +1.5% | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 189,520 | $36.82M | 4.5% | $194.26 * | $32.54 | +19.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 284,394 | $32.75M | 4.0% | $115.16 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 170,480 | $30.56M | 3.8% | $179.24 * | $43.82 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 833,791 | $30.18M | 3.7% | $36.20 | $35.91 | +0.8% | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 334,051 | $26.15M | 3.2% | $78.28 | $80.43 | -2.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 134,615 | $25.14M | 3.1% | $186.74 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 632,540 | $24.16M | 3.0% | $38.20 | $36.36 | +5.1% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 99,802 | $16.31M | 2.0% | $163.39 * | $26.01 | +4.7% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 594,026 | $16.1M | 2.0% | $27.11 | $27.34 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 164,551 | $15.55M | 1.9% | $94.50 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 94,852 | $14.16M | 1.7% | $149.31 | $145.85 | +2.4% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SERIES TRUST | 282,500 | $10.94M | 1.4% | $38.73 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 146,738 | $9.538M | 1.2% | $65.00 | $64.14 | +1.3% | S&P500 PUR VAL | 46137V258 |
| IOO | ISHARES TR | 189,702 | $9.265M | 1.1% | $48.84 | $48.36 | +1.0% | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 96,105 | $8.566M | 1.1% | $89.13 | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 53,968 | $8.1M | 1.0% | $150.09 | $128.52 | +16.8% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 148,920 | $7.875M | 1.0% | $52.88 | $51.18 | +3.3% | DEFENSIVE EQTY | 46138J775 |
| VBR | VANGUARD INDEX FDS | 60,079 | $7.843M | 1.0% | $130.54 | $130.04 | +0.4% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 51,743 | $7.378M | 0.9% | $142.59 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 45,960 | $7.231M | 0.9% | $157.33 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 114,069 | $6.948M | 0.9% | $60.91 | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 35,424 | $6.596M | 0.8% | $186.20 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38,466 | $5.704M | 0.7% | $148.29 * | $29.65 | +0.0% | S&P MDCP400 PR | 46137V217 |
| HYS | PIMCO ETF TR | 54,742 | $5.496M | 0.7% | $100.40 | $99.92 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 54,834 | $5.459M | 0.7% | $99.56 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 24,471 | $5.089M | 0.6% | $207.96 * | $157.13 | +13.1% | COM | 437076102 |
| TLT | ISHARES TR | 37,378 | $4.964M | 0.6% | $132.81 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 44,908 | $4.53M | 0.6% | $100.87 | $92.39 | +9.2% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES TR | 24,494 | $4.47M | 0.6% | $182.49 * | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 20,800 | $4.062M | 0.5% | $195.29 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 80,382 | $4.05M | 0.5% | $50.38 | $50.15 | +0.5% | ULTR SH TRM BD | 46434V878 |
| CWB | SPDR SERIES TRUST | 75,487 | $3.991M | 0.5% | $52.87 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 25,336 | $3.969M | 0.5% | $156.65 | $138.69 | +13.0% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 44,815 | $3.799M | 0.5% | $84.77 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,403 | $3.793M | 0.5% | $87.39 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 68,992 | $3.745M | 0.5% | $54.28 | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 21,313 | $3.563M | 0.4% | $167.17 * | $32.36 | +29.1% | MID CAP ETF | 922908629 |
| IYE | ISHARES TR | 93,891 | $3.231M | 0.4% | $34.41 | $34.72 | -0.9% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 29,222 | $3.215M | 0.4% | $110.02 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 11,769 | $3.168M | 0.4% | $269.18 | $229.99 | +17.0% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 49,475 | $3.002M | 0.4% | $60.68 | $60.61 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 40,450 | $2.577M | 0.3% | $63.71 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,674 | $2.533M | 0.3% | $50.99 | $44.94 | +13.5% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,838 | $2.462M | 0.3% | $107.80 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 71,162 | $2.42M | 0.3% | $34.01 | $33.13 | +2.6% | ESG MSCI EM ETF | 46434G863 |
| ISCV | ISHARES TR | 16,045 | $2.199M | 0.3% | $137.05 * | $46.11 | -0.9% | MRNING SM CP ETF | 464288703 |
| IWO | ISHARES TR | 10,872 | $2.184M | 0.3% | $200.88 | $186.34 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 14,200 | $2.141M | 0.3% | $150.77 * | $74.26 | +1.5% | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 5,456 | $1.986M | 0.2% | $364.00 | $143.98 | +148.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,702 | $1.908M | 0.2% | $139.25 * | $109.57 | +5.8% | COM | 478160104 |
| SMG | SCOTTS MIRACLE GRO CO | 18,502 | $1.822M | 0.2% | $98.48 * | $62.42 | +24.1% | CL A | 810186106 |
| AAPL | APPLE INC | 8,859 | $1.753M | 0.2% | $197.88 * | $29.49 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,125 | $1.624M | 0.2% | $133.94 * | $72.29 | +74.8% | COM | 594918104 |
| PFF | ISHARES TR | 43,618 | $1.607M | 0.2% | $36.84 | $36.64 | +0.6% | S&P US PFD STK | 464288687 |
| UNP | UNION PAC CORP | 9,345 | $1.58M | 0.2% | $169.07 * | $84.91 | +72.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,379 | $1.562M | 0.2% | $76.65 * | $57.10 | -0.9% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 14,059 | $1.511M | 0.2% | $107.48 | $104.40 | +2.9% | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 28,313 | $1.456M | 0.2% | $51.43 | $48.64 | +5.8% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 15,467 | $1.447M | 0.2% | $93.55 * | $68.50 | +4.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 12,812 | $1.432M | 0.2% | $111.77 * | $73.46 | +27.1% | COM | 46625H100 |
| IWD | ISHARES TR | 10,880 | $1.384M | 0.2% | $127.21 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,060 | $1.368M | 0.2% | $39.02 | $38.65 | +1.0% | NASD TECH DIV | 33738R118 |
| HYG | ISHARES TR | 15,550 | $1.356M | 0.2% | $87.20 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 11,347 | $1.31M | 0.2% | $115.45 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 4,113 | $1.212M | 0.1% | $294.68 | $227.92 | +29.3% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,752 | $1.206M | 0.1% | $64.31 | $62.30 | +3.2% | ESG MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,466 | $1.187M | 0.1% | $265.79 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 38,900 | $1.128M | 0.1% | $29.00 * | $14.51 | +70.5% | COM | 060505104 |
| IVE | ISHARES TR | 9,652 | $1.125M | 0.1% | $116.56 | $109.74 | +6.2% | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 7,382 | $1.104M | 0.1% | $149.55 * | $121.24 | +7.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $1.099M | 0.1% | $109.60 * | $69.09 | +34.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 7,993 | $1.077M | 0.1% | $134.74 | $99.04 | +36.0% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 6,674 | $1.064M | 0.1% | $159.42 * | $79.33 | +0.5% | S&P MC 400VL ETF | 464287705 |
| TFX | TELEFLEX INC | 3,012 | $997K | 0.1% | $331.01 * | $169.51 | +88.1% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,123 | $982K | 0.1% | $137.86 * | $101.76 | -2.2% | COM | 459200101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,610 | $957K | 0.1% | $111.15 * | $37.19 | -0.3% | S&P SML600 GWT | 46137V175 |
| CI | CIGNA CORP NEW | 6,018 | $948K | 0.1% | $157.53 * | $161.12 | -10.6% | COM | 125523100 |
| PEP | PEPSICO INC | 6,683 | $876K | 0.1% | $131.08 * | $98.94 | +8.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 6,337 | $703K | 0.1% | $110.94 | $105.93 | +4.7% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 3,075 | $696K | 0.1% | $226.34 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 13,077 | $692K | 0.1% | $52.92 * | $41.71 | +16.3% | COM | 872540109 |
| AGG | ISHARES TR | 6,197 | $690K | 0.1% | $111.34 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,588 | $673K | 0.1% | $120.44 | $110.71 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FD INC | 8,157 | $657K | 0.1% | $80.54 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| DEW | WISDOMTREE TR | 14,110 | $654K | 0.1% | $46.35 | $46.18 | +0.4% | GLB HIGH DIV FD | 97717W877 |
| NEE | NEXTERA ENERGY INC | 3,090 | $633K | 0.1% | $204.85 * | $41.79 | +4.5% | COM | 65339F101 |
| EFA | ISHARES TR | 9,401 | $618K | 0.1% | $65.74 | $59.14 | +11.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,505 | $611K | 0.1% | $243.91 * | $215.47 | +1.8% | COM | 91324P102 |
| CSX | CSX CORP | 7,231 | $559K | 0.1% | $77.31 * | $13.51 | +74.9% | COM | 126408103 |
| V | VISA INC | 3,181 | $552K | 0.1% | $173.53 * | $125.53 | +32.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $545K | 0.1% | $165.35 * | $140.97 | +2.1% | COM | 053015103 |
| INTC | INTEL CORP | 11,307 | $541K | 0.1% | $47.85 * | $32.04 | +30.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 4,602 | $512K | 0.1% | $111.26 | $109.50 | +1.7% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 8,069 | $492K | 0.1% | $60.97 * | $49.24 | -1.8% | COM | 20825C104 |
| T | AT&T INC | 14,405 | $483K | 0.1% | $33.53 * | $15.92 | +0.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $480K | 0.1% | $226.42 * | $118.75 | +63.1% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,422 | $476K | 0.1% | $41.67 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| HUBB | HUBBELL INC | 3,635 | $474K | 0.1% | $130.40 * | $87.18 | +32.4% | COM | 443510607 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $470K | 0.1% | $188.00 * | $158.15 | +13.1% | COM | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $450K | 0.1% | $213.17 | $206.92 | +3.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 237 | $449K | 0.1% | $1894.51 * | $76.66 | +23.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 39,207 | $412K | 0.1% | $10.51 | $22.92 | — | COM | 369604103 |
| FLOT | ISHARES TR | 8,000 | $407K | 0.1% | $50.88 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $403K | 0.0% | $71.71 * | $59.40 | +3.5% | COM | 194162103 |
| MMM | 3M CO | 2,278 | $395K | 0.0% | $173.40 * | $111.55 | +2.3% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 2,521 | $391K | 0.0% | $155.10 * | $46.36 | +47.0% | COM NON VTG | 579780206 |
| IYJ | ISHARES TR | 2,382 | $377K | 0.0% | $158.27 * | $70.24 | +12.7% | US INDUSTRIALS | 464287754 |
| AMGN | AMGEN INC | 1,946 | $359K | 0.0% | $184.48 * | $146.19 | +3.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 329 | $356K | 0.0% | $1082.07 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,728 | $339K | 0.0% | $124.27 * | $72.17 | +29.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $338K | 0.0% | $182.01 * | $151.65 | +3.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,954 | $332K | 0.0% | $55.76 * | $45.90 | +5.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 6,068 | $332K | 0.0% | $54.71 * | $25.14 | +78.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 307 | $332K | 0.0% | $1081.43 * | $56.64 | -5.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,682 | $325K | 0.0% | $193.22 | $136.88 | +40.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 6,635 | $318K | 0.0% | $47.93 * | $27.93 | -2.8% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,499 | $314K | 0.0% | $57.10 * | $37.10 | +7.1% | COM | 92343V104 |
| IJS | ISHARES TR | 2,112 | $314K | 0.0% | $148.67 * | $74.18 | +0.2% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $313K | 0.0% | $313.00 | $331.08 | -6.0% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 1,541 | $307K | 0.0% | $199.22 * | $173.34 | +0.6% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,000 | $306K | 0.0% | $30.60 | $30.21 | +1.4% | SHS | 336917109 |
| EEM | ISHARES TR | 7,136 | $306K | 0.0% | $42.88 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 1,185 | $298K | 0.0% | $251.48 * | $40.34 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 3,486 | $293K | 0.0% | $84.05 * | $66.05 | +16.6% | CL B | 654106103 |
| DBX | DROPBOX INC | 11,671 | $292K | 0.0% | $25.02 | $23.10 | +8.4% | CL A | 26210C104 |
| MRK | MERCK & CO INC | 3,441 | $289K | 0.0% | $83.99 * | $62.14 | +5.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,057 | $276K | 0.0% | $54.58 * | $43.57 | +1.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,816 | $254K | 0.0% | $139.87 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,120 | $253K | 0.0% | $119.34 * | $23.43 | +2.0% | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 5,802 | $251K | 0.0% | $43.26 * | $29.22 | +3.9% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 3,125 | $233K | 0.0% | $74.56 * | $70.69 | +0.8% | COM | 00846U101 |
| BND | VANGUARD BD INDEX FD INC | 2,795 | $232K | 0.0% | $83.01 | $81.16 | +2.4% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,095 | $227K | 0.0% | $207.31 * | $169.75 | +5.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,934 | $223K | 0.0% | $76.01 * | $62.71 | +4.6% | COM | 747525103 |
| ISCG | ISHARES TR | 1,010 | $206K | 0.0% | $203.96 * | $33.40 | +1.6% | MRGSTR SM CP GR | 464288604 |
| CSL | CARLISLE COS INC | 1,470 | $206K | 0.0% | $140.14 * | $124.05 | +4.5% | COM | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,239 | $204K | 0.0% | $38.94 | $38.94 | — | COM | 36467J108 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $145K | 0.0% | $9.50 | $9.53 | — | COM | 67072C105 |