CIK: 0001689829 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $908,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 639,470 | $95,767 | 10.5% | $129.79 | — | COM | 913017109 |
| IEFA | ISHARES TR | 879,935 | $57,407 | 6.3% | $58.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 211,362 | $43,502 | 4.8% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| DTD | WISDOMTREE TR | 405,884 | $42,849 | 4.7% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 333,286 | $41,867 | 4.6% | $95.79 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 213,743 | $37,273 | 4.1% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 291,406 | $36,327 | 4.0% | $115.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 173,669 | $33,629 | 3.7% | $178.62 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 921,756 | $32,179 | 3.5% | $32.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 825,558 | $31,404 | 3.5% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 738,761 | $31,080 | 3.4% | $37.81 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 368,610 | $30,908 | 3.4% | $82.72 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 135,825 | $28,878 | 3.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 652,487 | $27,346 | 3.0% | $39.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 104,070 | $18,958 | 2.1% | $159.30 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 583,196 | $16,726 | 1.8% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 167,211 | $16,398 | 1.8% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 99,109 | $15,736 | 1.7% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 144,349 | $14,579 | 1.6% | $98.95 | — | USA QUALITY FCTR | 46432F339 |
| IOO | ISHARES TR | 195,562 | $10,549 | 1.2% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| RPV | INVESCO EXCHANGE TRADED FD T | 144,055 | $9,979 | 1.1% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 101,396 | $9,609 | 1.1% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 65,322 | $8,954 | 1.0% | $130.36 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 51,646 | $8,450 | 0.9% | $129.66 | — | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 148,290 | $8,263 | 0.9% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IWP | ISHARES TR | 51,453 | $7,851 | 0.9% | $142.59 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 44,613 | $7,848 | 0.9% | $157.33 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 119,341 | $7,700 | 0.8% | $60.79 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 35,518 | $7,057 | 0.8% | $186.13 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 54,079 | $5,714 | 0.6% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 36,831 | $5,643 | 0.6% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| ICSH | ISHARES TR | 108,720 | $5,472 | 0.6% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| HD | HOME DEPOT INC | 24,978 | $5,455 | 0.6% | $158.18 | +23.3% | COM | 437076102 |
| TLT | ISHARES TR | 36,928 | $5,003 | 0.6% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 24,730 | $4,780 | 0.5% | $182.44 | — | S&P SML 600 GWT | 464287887 |
| HYS | PIMCO ETF TR | 46,706 | $4,658 | 0.5% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 43,171 | $4,644 | 0.5% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 20,800 | $4,487 | 0.5% | $195.29 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 25,048 | $4,149 | 0.5% | $131.91 | — | SMALL CP ETF | 922908751 |
| MDYG | SPDR SERIES TRUST | 66,975 | $3,824 | 0.4% | $54.28 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 45,169 | $3,823 | 0.4% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 68,677 | $3,812 | 0.4% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 20,982 | $3,739 | 0.4% | $129.35 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,740 | $3,724 | 0.4% | $87.39 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 11,544 | $3,415 | 0.4% | $218.22 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 49,289 | $3,239 | 0.4% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 28,987 | $3,195 | 0.4% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,440 | $2,711 | 0.3% | $45.73 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,039 | $2,654 | 0.3% | $30.43 | +103.8% | COM | 037833100 |
| ESGE | ISHARES INC | 72,507 | $2,605 | 0.3% | $35.06 | — | ESG MSCI EM ETF | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,399 | $2,592 | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 17,127 | $2,388 | 0.3% | $79.37 | +36.9% | COM | 46625H100 |
| IDU | ISHARES TR | 14,200 | $2,301 | 0.3% | $150.77 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 10,572 | $2,265 | 0.2% | $189.27 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,895 | $2,027 | 0.2% | $219.04 | +8.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,791 | $2,012 | 0.2% | $109.61 | +4.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 54,504 | $1,920 | 0.2% | $17.52 | +58.6% | COM | 060505104 |
| ISCV | ISHARES TR | 12,825 | $1,842 | 0.2% | $137.05 | — | MRNING SM CP ETF | 464288703 |
| BA | BOEING CO | 5,569 | $1,814 | 0.2% | $147.77 | +137.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,021 | $1,738 | 0.2% | $72.29 | +92.6% | COM | 594918104 |
| PSX | PHILLIPS 66 | 14,737 | $1,642 | 0.2% | $68.50 | +27.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 23,025 | $1,607 | 0.2% | $56.70 | -8.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,455 | $1,555 | 0.2% | $267.23 | — | UT SER 1 | 78467X109 |
| UNP | UNION PACIFIC CORP | 8,315 | $1,503 | 0.2% | $84.91 | +75.9% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,305 | $1,436 | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| IWD | ISHARES TR | 10,371 | $1,415 | 0.2% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 10,751 | $1,399 | 0.2% | $104.24 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 12,919 | $1,393 | 0.2% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 25,032 | $1,346 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,335 | $1,310 | 0.1% | $62.42 | +29.9% | CL A | 810186106 |
| IVV | ISHARES TR | 4,006 | $1,295 | 0.1% | $227.43 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 10,999 | $1,282 | 0.1% | $115.45 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 18,511 | $1,272 | 0.1% | $59.65 | — | ESG MSCI EAFE | 46435G516 |
| PG | PROCTER & GAMBLE CO | 9,271 | $1,158 | 0.1% | $71.95 | +46.3% | COM | 742718109 |
| PFF | ISHARES TR | 30,427 | $1,144 | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INC | 3,012 | $1,134 | 0.1% | $169.51 | +95.8% | COM | 879369106 |
| VV | VANGUARD INDEX FDS | 7,536 | $1,114 | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| CI | CIGNA CORP NEW | 5,398 | $1,104 | 0.1% | $161.12 | +4.1% | COM | 125523100 |
| HYG | ISHARES TR | 12,427 | $1,093 | 0.1% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 6,160 | $1,052 | 0.1% | $159.44 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 7,521 | $1,030 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,510 | $1,005 | 0.1% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| T | AT&T INC | 25,237 | $986 | 0.1% | $16.46 | +14.6% | COM | 00206R102 |
| IJK | ISHARES TR | 3,612 | $860 | 0.1% | $228.09 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 6,822 | $818 | 0.1% | $108.30 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 13,314 | $799 | 0.1% | $63.71 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,718 | $766 | 0.1% | $101.81 | -1.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 12,353 | $754 | 0.1% | $42.53 | +28.4% | COM | 872540109 |
| IWN | ISHARES TR | 5,788 | $744 | 0.1% | $111.48 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FD INC | 8,998 | $725 | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 10,190 | $708 | 0.1% | $60.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 11,390 | $682 | 0.1% | $33.04 | +49.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,789 | $675 | 0.1% | $41.79 | +20.0% | COM | 65339F101 |
| CATY | CATHAY GEN BANCORP | 17,516 | $666 | 0.1% | $27.99 | +5.8% | COM | 149150104 |
| AGG | ISHARES TR | 5,911 | $664 | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,000 | $652 | 0.1% | $30.82 | — | SHS | 336917109 |
| V | VISA INC | 3,286 | $617 | 0.1% | $127.00 | +35.9% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP CONN | 11,103 | $592 | 0.1% | $47.28 | +1.7% | COM | 947890109 |
| DIS | DISNEY WALT CO | 4,093 | $592 | 0.1% | $131.57 | +3.1% | COM DISNEY | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,745 | $566 | 0.1% | $161.02 | +11.7% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $562 | 0.1% | $140.97 | +2.9% | COM | 053015103 |
| PEP | PEPSICO INC | 3,969 | $543 | 0.1% | $101.20 | +11.4% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 4,485 | $535 | 0.1% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $498 | 0.1% | $121.27 | +60.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 7,650 | $497 | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 266 | $492 | 0.1% | $78.68 | +12.5% | COM | 023135106 |
| HUBB | HUBBELL INC | 3,266 | $483 | 0.1% | $87.18 | +45.8% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,847 | $482 | 0.1% | $38.13 | +12.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,997 | $482 | 0.1% | $147.10 | +24.2% | COM | 031162100 |
| DEW | WISDOMTREE TR | 9,835 | $476 | 0.1% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $471 | 0.1% | $209.27 | +3.8% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,381 | $462 | 0.1% | $13.51 | +61.2% | COM | 126408103 |
| MMM | 3M CO | 2,543 | $449 | 0.0% | $111.56 | +0.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,927 | $440 | 0.0% | $45.77 | +26.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 321 | $430 | 0.0% | $56.73 | +12.9% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 2,521 | $428 | 0.0% | $46.36 | +58.1% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,642 | $425 | 0.0% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 8,124 | $414 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 8,809 | $395 | 0.0% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,882 | $386 | 0.0% | $142.78 | +34.7% | CL A | 30303M102 |
| IJS | ISHARES TR | 2,359 | $379 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $375 | 0.0% | $331.08 | +1.1% | COM | 75886F107 |
| MRK | MERCK & CO INC | 4,016 | $365 | 0.0% | $62.87 | +7.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,089 | $360 | 0.0% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 266 | $356 | 0.0% | $57.90 | +10.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 31,729 | $354 | 0.0% | $22.92 | — | COM | 369604103 |
| WASH | WASHINGTON TR BANCORP | 6,552 | $352 | 0.0% | $35.21 | 0.0% | COM | 940610108 |
| GD | GENERAL DYNAMICS CORP | 1,991 | $351 | 0.0% | $152.42 | +2.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 1,792 | $348 | 0.0% | $172.25 | -3.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 3,740 | $347 | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 5,043 | $347 | 0.0% | $59.40 | -0.5% | COM | 194162103 |
| JNK | SPDR SERIES TRUST | 3,158 | $346 | 0.0% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXC | EXELON CORP | 7,435 | $339 | 0.0% | $27.78 | -6.3% | COM | 30161N101 |
| IMCG | ISHARES TR | 1,285 | $338 | 0.0% | $250.86 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 2,762 | $333 | 0.0% | $74.65 | +20.1% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,433 | $330 | 0.0% | $45.90 | +14.1% | COM | 416515104 |
| IWM | ISHARES TR | 1,923 | $319 | 0.0% | $165.89 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,356 | $305 | 0.0% | $25.82 | +49.3% | COM | 17275R102 |
| IBB | ISHARES TR | 2,355 | $284 | 0.0% | $99.55 | — | NASDAQ BIOTECH | 464287556 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,120 | $269 | 0.0% | $119.34 | — | S&P500 PUR GWT | 46137V266 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $267 | 0.0% | $70.69 | +6.7% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,935 | $259 | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $258 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| IYE | ISHARES TR | 7,994 | $257 | 0.0% | $34.41 | — | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 3,872 | $254 | 0.0% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| ES | EVERSOURCE ENERGY | 2,952 | $251 | 0.0% | $63.19 | +5.2% | COM | 30040W108 |
| — | PEOPLES UTD FINL INC | 14,630 | $247 | 0.0% | $15.65 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 3,200 | $244 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| CSL | CARLISLE COS INC | 1,470 | $238 | 0.0% | $124.05 | +15.3% | COM | 142339100 |
| BND | VANGUARD BD INDEX FD INC | 2,805 | $235 | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,239 | $226 | 0.0% | $38.94 | — | COM | 36467J108 |
| PFE | PFIZER INC | 5,675 | $222 | 0.0% | $29.01 | -7.9% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $215 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| DBX | DROPBOX INC | 11,671 | $209 | 0.0% | $23.10 | -18.5% | CL A | 26210C104 |
| — | PIONEER NAT RES CO | 1,376 | $208 | 0.0% | $151.16 | — | COM | 723787107 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $207 | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| COST | COSTCO WHSL CORP NEW | 698 | $205 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 958 | $202 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $153 | 0.0% | $9.53 | — | COM | 67072C105 |