Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 641,154 | $87.53M | 10.8% | $129.79 | — | COM | 913017109 |
| IEFA | ISHARES TR | 829,935 | $50.68M | 6.2% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 360,700 | $41.47M | 5.1% | $95.79 | — | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 409,712 | $40.61M | 5.0% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 199,973 | $38.64M | 4.8% | $163.54 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 217,964 | $35.24M | 4.3% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 292,361 | $34.96M | 4.3% | $115.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 175,686 | $31.63M | 3.9% | $178.62 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 842,649 | $30.6M | 3.8% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SERIES TRUST | 902,463 | $28.84M | 3.6% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 360,908 | $28.09M | 3.5% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 687,535 | $26.91M | 3.3% | $37.49 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 612,650 | $23.83M | 2.9% | $38.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 105,952 | $17.62M | 2.2% | $159.30 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 596,292 | $16.32M | 2.0% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 169,156 | $15.93M | 2.0% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 99,608 | $14.75M | 1.8% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| IOO | ISHARES TR | 196,567 | $9.72M | 1.2% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| RPV | INVESCO EXCHANGE TRADED FD T | 144,825 | $9.39M | 1.2% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 101,396 | $9.095M | 1.1% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 67,280 | $8.669M | 1.1% | $130.36 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 53,783 | $8.121M | 1.0% | $129.66 | — | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 149,660 | $8.112M | 1.0% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| SLYG | SPDR SERIES TRUST | 125,379 | $7.471M | 0.9% | $60.79 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 45,961 | $7.337M | 0.9% | $157.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 51,743 | $7.314M | 0.9% | $142.59 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 36,079 | $6.568M | 0.8% | $186.13 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 25,359 | $5.884M | 0.7% | $158.18 | +18.3% | COM | 437076102 |
| ICSH | ISHARES TR | 114,926 | $5.791M | 0.7% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| DVY | ISHARES TR | 55,334 | $5.641M | 0.7% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 55,549 | $5.542M | 0.7% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38,191 | $5.399M | 0.7% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| TLT | ISHARES TR | 37,223 | $5.326M | 0.7% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 24,794 | $4.423M | 0.5% | $182.44 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 43,081 | $4.42M | 0.5% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 25,907 | $3.987M | 0.5% | $131.91 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 20,800 | $3.932M | 0.5% | $195.29 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SERIES TRUST | 74,584 | $3.912M | 0.5% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHY | ISHARES TR | 45,035 | $3.82M | 0.5% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,448 | $3.766M | 0.5% | $87.39 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 68,992 | $3.706M | 0.5% | $54.28 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 21,289 | $3.568M | 0.4% | $129.35 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 29,222 | $3.287M | 0.4% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 34,394 | $3.178M | 0.4% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| VOO | VANGUARD INDEX FDS | 11,643 | $3.174M | 0.4% | $218.22 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 49,124 | $3.009M | 0.4% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,271 | $2.558M | 0.3% | $45.73 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,714 | $2.455M | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 71,162 | $2.315M | 0.3% | $35.05 | — | ESG MSCI EM ETF | 46434G863 |
| IDU | ISHARES TR | 14,200 | $2.312M | 0.3% | $150.77 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 5,467 | $2.08M | 0.3% | $143.98 | +144.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,628 | $2.075M | 0.3% | $79.37 | +19.8% | COM | 46625H100 |
| IWO | ISHARES TR | 10,688 | $2.06M | 0.3% | $189.27 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,780 | $1.966M | 0.2% | $29.49 | +70.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,054 | $1.948M | 0.2% | $109.61 | +0.4% | COM | 478160104 |
| ISCV | ISHARES TR | 12,910 | $1.726M | 0.2% | $137.05 | — | MRNING SM CP ETF | 464288703 |
| PFF | ISHARES TR | 43,743 | $1.642M | 0.2% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 11,704 | $1.627M | 0.2% | $72.29 | +79.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 55,552 | $1.62M | 0.2% | $17.52 | +40.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,771 | $1.608M | 0.2% | $56.75 | -5.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 15,592 | $1.597M | 0.2% | $68.50 | +12.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 26,424 | $1.564M | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 14,044 | $1.529M | 0.2% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PACIFIC CORP | 9,012 | $1.46M | 0.2% | $84.91 | +71.7% | COM | 907818108 |
| IWD | ISHARES TR | 11,319 | $1.452M | 0.2% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,205 | $1.452M | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,174 | $1.393M | 0.2% | $266.26 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 28,050 | $1.375M | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 11,016 | $1.37M | 0.2% | $71.95 | +40.4% | COM | 742718109 |
| HYG | ISHARES TR | 15,415 | $1.344M | 0.2% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 11,303 | $1.314M | 0.2% | $115.45 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $1.305M | 0.2% | $216.43 | +0.3% | COM | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO | 12,335 | $1.256M | 0.2% | $62.42 | +32.2% | CL A | 810186106 |
| IVE | ISHARES TR | 10,438 | $1.244M | 0.2% | $103.46 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 4,045 | $1.208M | 0.1% | $227.43 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,752 | $1.202M | 0.1% | $59.65 | — | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,695 | $1.119M | 0.1% | $101.81 | +0.6% | COM | 459200101 |
| IJJ | ISHARES TR | 6,944 | $1.11M | 0.1% | $159.44 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 7,842 | $1.069M | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INC | 3,012 | $1.023M | 0.1% | $169.51 | +98.1% | COM | 879369106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,610 | $918K | 0.1% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| T | AT&T INC | 24,212 | $916K | 0.1% | $16.36 | +3.9% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 5,398 | $819K | 0.1% | $161.12 | -7.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 14,493 | $808K | 0.1% | $42.53 | +17.8% | COM | 872540109 |
| IYE | ISHARES TR | 25,063 | $796K | 0.1% | $34.41 | — | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 6,945 | $775K | 0.1% | $108.30 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 9,108 | $736K | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,085 | $719K | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| AGG | ISHARES TR | 6,282 | $711K | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,784 | $691K | 0.1% | $111.48 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 3,075 | $688K | 0.1% | $226.34 | — | S&P MC 400GR ETF | 464287606 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,000 | $621K | 0.1% | $30.82 | — | SHS | 336917109 |
| EFA | ISHARES TR | 9,401 | $613K | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| CATY | CATHAY GEN BANCORP | 17,516 | $608K | 0.1% | $27.99 | 0.0% | COM | 149150104 |
| INTC | INTEL CORP | 10,731 | $553K | 0.1% | $32.04 | +34.3% | COM | 458140100 |
| V | VISA INC | 3,183 | $548K | 0.1% | $125.53 | +35.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $532K | 0.1% | $140.97 | +2.1% | COM | 053015103 |
| WBS | WEBSTER FINL CORP CONN | 11,099 | $520K | 0.1% | $47.28 | 0.0% | COM | 947890109 |
| DEW | WISDOMTREE TR | 11,095 | $510K | 0.1% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| VOE | VANGUARD INDEX FDS | 4,485 | $507K | 0.1% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,843 | $501K | 0.1% | $131.30 | +2.2% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 7,234 | $501K | 0.1% | $13.51 | +58.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,195 | $487K | 0.1% | $121.27 | +58.8% | COM | 009158106 |
| HUBB | HUBBELL INC | 3,658 | $481K | 0.1% | $87.18 | +31.2% | COM | 443510607 |
| AMZN | AMAZON COM INC | 271 | $470K | 0.1% | $78.68 | +17.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,742 | $467K | 0.1% | $38.07 | +6.2% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,745 | $461K | 0.1% | $161.02 | +18.2% | COM | 91347P105 |
| COP | CONOCOPHILLIPS | 8,071 | $460K | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,319 | $455K | 0.1% | $98.94 | +10.5% | COM | 713448108 |
| FLOT | ISHARES TR | 8,059 | $411K | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 2,521 | $394K | 0.0% | $46.36 | +53.0% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 321 | $392K | 0.0% | $56.73 | +3.6% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 3,573 | $389K | 0.0% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 5,282 | $388K | 0.0% | $59.40 | +5.3% | COM | 194162103 |
| MMM | 3M CO | 2,305 | $379K | 0.0% | $111.54 | -0.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,947 | $377K | 0.0% | $146.19 | +8.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,036 | $372K | 0.0% | $152.42 | +5.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,419 | $372K | 0.0% | $62.87 | +4.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,128 | $371K | 0.0% | $74.65 | +22.6% | COM | 166764100 |
| EXC | EXELON CORP | 7,635 | $369K | 0.0% | $27.78 | -3.6% | COM | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,347 | $343K | 0.0% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 2,264 | $340K | 0.0% | $148.78 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $334K | 0.0% | $206.92 | -0.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 36,895 | $330K | 0.0% | $22.92 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,420 | $329K | 0.0% | $45.90 | +10.7% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 5,011 | $316K | 0.0% | $43.57 | +11.0% | COM | 126650100 |
| IMCG | ISHARES TR | 1,285 | $313K | 0.0% | $250.86 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 6,174 | $305K | 0.0% | $25.44 | +68.2% | COM | 17275R102 |
| META | FACEBOOK INC | 1,682 | $300K | 0.0% | $136.88 | +37.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 241 | $294K | 0.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,055 | $288K | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 1,541 | $277K | 0.0% | $173.34 | -6.8% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $277K | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| USMV | ISHARES TR | 4,021 | $258K | 0.0% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,120 | $251K | 0.0% | $119.34 | — | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 2,903 | $248K | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,131 | $247K | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,451 | $244K | 0.0% | $99.55 | — | NASDAQ BIOTECH | 464287556 |
| — | PEOPLES UTD FINL INC | 15,525 | $243K | 0.0% | $15.65 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 3,125 | $240K | 0.0% | $70.69 | -2.4% | COM | 00846U101 |
| BND | VANGUARD BD INDEX FD INC | 2,811 | $237K | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,096 | $235K | 0.0% | $169.75 | +8.8% | COM | 580135101 |
| DBX | DROPBOX INC | 11,671 | $235K | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| PFE | PFIZER INC | 6,426 | $231K | 0.0% | $29.01 | -6.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,934 | $224K | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| CSL | CARLISLE COS INC | 1,470 | $214K | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,239 | $200K | 0.0% | $38.94 | — | COM | 36467J108 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $150K | 0.0% | $9.53 | — | COM | 67072C105 |