Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,222,247 | $99.05M | 14.8% | $83.16 | — | USA QUALITY FCTR | 46432F339 |
| — | UNITED TECHNOLOGIES CORP | 637,721 | $60.16M | 9.0% | $129.79 | — | COM | 913017109 |
| DTD | WISDOMTREE TR | 388,920 | $30.46M | 4.5% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 287,952 | $29.77M | 4.4% | $115.28 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 173,302 | $28.6M | 4.3% | $178.62 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 839,633 | $27.99M | 4.2% | $33.39 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 134,165 | $25.55M | 3.8% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 407,998 | $22.89M | 3.4% | $80.15 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 433,817 | $21.64M | 3.2% | $58.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 147,899 | $21.28M | 3.2% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 161,524 | $21.27M | 3.2% | $131.35 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 103,378 | $16.2M | 2.4% | $159.30 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104,976 | $15.63M | 2.3% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 113,428 | $13.09M | 2.0% | $119.08 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 162,039 | $11.59M | 1.7% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 318,439 | $11.38M | 1.7% | $39.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 112,200 | $10.47M | 1.6% | $95.79 | — | 500 VAL IDX FD | 921932703 |
| VOT | VANGUARD INDEX FDS | 81,336 | $10.3M | 1.5% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 355,932 | $8.599M | 1.3% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 161,597 | $7.217M | 1.1% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 209,008 | $6.812M | 1.0% | $37.81 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 51,194 | $6.599M | 1.0% | $129.66 | — | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 147,227 | $6.588M | 1.0% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IWS | ISHARES TR | 98,683 | $6.325M | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 51,453 | $6.256M | 0.9% | $142.59 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 233,007 | $6.021M | 0.9% | $32.02 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 35,931 | $5.928M | 0.9% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 37,765 | $5.689M | 0.8% | $157.33 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 32,079 | $4.821M | 0.7% | $186.13 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 24,936 | $4.656M | 0.7% | $158.18 | +20.2% | COM | 437076102 |
| SLYG | SPDR SER TR | 99,389 | $4.59M | 0.7% | $60.79 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 47,705 | $4.236M | 0.6% | $130.36 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 20,900 | $3.925M | 0.6% | $195.29 | — | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 44,655 | $3.87M | 0.6% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 44,199 | $3.79M | 0.6% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 48,421 | $3.561M | 0.5% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 28,987 | $3.521M | 0.5% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 23,743 | $3.273M | 0.5% | $182.44 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 40,872 | $3.264M | 0.5% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 62,536 | $2.993M | 0.4% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICSH | ISHARES TR | 59,282 | $2.961M | 0.4% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,074 | $2.909M | 0.4% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| DES | WISDOMTREE TR | 155,680 | $2.805M | 0.4% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,949 | $2.754M | 0.4% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 37,735 | $2.67M | 0.4% | $87.39 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,430 | $2.144M | 0.3% | $30.43 | +133.6% | COM | 037833100 |
| ESGE | ISHARES INC | 72,507 | $1.985M | 0.3% | $35.06 | — | ESG MSCI EM ETF | 46434G863 |
| IDU | ISHARES TR | 14,200 | $1.961M | 0.3% | $150.77 | — | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 8,215 | $1.945M | 0.3% | $218.22 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,943 | $1.884M | 0.3% | $78.78 | +98.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,410 | $1.883M | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 13,598 | $1.783M | 0.3% | $109.61 | +9.6% | COM | 478160104 |
| IWO | ISHARES TR | 10,576 | $1.673M | 0.2% | $189.27 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,698 | $1.67M | 0.2% | $219.04 | +14.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,917 | $1.523M | 0.2% | $79.37 | +30.5% | COM | 46625H100 |
| SLYV | SPDR SER TR | 36,939 | $1.509M | 0.2% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SMG | SCOTTS MIRACLE GRO CO | 14,475 | $1.482M | 0.2% | $66.16 | +32.5% | CL A | 810186106 |
| IVV | ISHARES TR | 5,707 | $1.475M | 0.2% | $236.68 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 12,644 | $1.342M | 0.2% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 10,929 | $1.289M | 0.2% | $115.45 | — | TIPS BD ETF | 464287176 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,305 | $1.178M | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 8,319 | $1.173M | 0.2% | $84.91 | +70.7% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 52,817 | $1.121M | 0.2% | $17.52 | +47.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,094 | $1.117M | 0.2% | $267.23 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 11,484 | $1.105M | 0.2% | $103.72 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 5,817 | $1.031M | 0.2% | $162.29 | +9.3% | COM | 125523100 |
| IWD | ISHARES TR | 10,362 | $1.028M | 0.2% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 9,177 | $1.009M | 0.2% | $71.95 | +44.3% | COM | 742718109 |
| ESGD | ISHARES TR | 18,511 | $984K | 0.1% | $59.65 | — | ESG MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 24,222 | $980K | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $882K | 0.1% | $169.51 | +98.6% | COM | 879369106 |
| PFF | ISHARES TR | 27,632 | $880K | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 7,147 | $846K | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,350 | $798K | 0.1% | $147.77 | +84.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 14,737 | $791K | 0.1% | $68.50 | -6.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 7,432 | $738K | 0.1% | $119.29 | -8.1% | COM | 89417E109 |
| T | AT&T INC | 24,058 | $701K | 0.1% | $16.46 | +10.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 8,354 | $687K | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,794 | $672K | 0.1% | $41.79 | +29.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 17,677 | $671K | 0.1% | $56.70 | -25.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,405 | $600K | 0.1% | $101.81 | -3.5% | COM | 459200101 |
| AGG | ISHARES TR | 5,187 | $598K | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 10,882 | $589K | 0.1% | $33.04 | +58.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 12,230 | $585K | 0.1% | $42.53 | +25.4% | COM | 872540109 |
| IJJ | ISHARES TR | 5,285 | $580K | 0.1% | $159.44 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 13,365 | $572K | 0.1% | $54.28 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 3,392 | $547K | 0.1% | $128.68 | +40.4% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 3,013 | $538K | 0.1% | $228.09 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 5,839 | $520K | 0.1% | $108.30 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 257 | $501K | 0.1% | $78.68 | +23.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,968 | $491K | 0.1% | $45.73 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 9,177 | $491K | 0.1% | $60.69 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $488K | 0.1% | $331.08 | +23.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $450K | 0.1% | $140.97 | +0.7% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $447K | 0.1% | $30.82 | — | SHS | 336917109 |
| ISCV | ISHARES TR | 5,113 | $436K | 0.1% | $137.05 | — | MRNING SM CP ETF | 464288703 |
| APD | AIR PRODS & CHEMS INC | 2,170 | $433K | 0.1% | $123.02 | +60.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,869 | $423K | 0.1% | $38.13 | +7.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,391 | $407K | 0.1% | $101.20 | +11.4% | COM | 713448108 |
| CATY | CATHAY GEN BANCORP | 17,516 | $402K | 0.1% | $27.99 | -6.6% | COM | 149150104 |
| AMGN | AMGEN INC | 1,948 | $395K | 0.1% | $147.10 | +23.9% | COM | 031162100 |
| IWN | ISHARES TR | 4,650 | $381K | 0.1% | $111.48 | — | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 3,293 | $378K | 0.1% | $87.18 | +39.0% | COM | 443510607 |
| DIS | DISNEY WALT CO | 3,846 | $372K | 0.1% | $131.57 | -6.1% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 6,381 | $366K | 0.1% | $13.51 | +59.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 314 | $365K | 0.1% | $56.73 | +18.6% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 4,485 | $365K | 0.1% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 2,521 | $356K | 0.1% | $46.36 | +48.8% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $355K | 0.1% | $161.02 | +1.7% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 5,892 | $350K | 0.1% | $45.77 | +20.9% | COM | 126650100 |
| MMM | 3M CO | 2,545 | $347K | 0.1% | $111.56 | -5.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 11,809 | $343K | 0.1% | $63.71 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $336K | 0.1% | $209.27 | +1.6% | CL B NEW | 084670702 |
| DEW | WISDOMTREE TR | 9,585 | $327K | 0.0% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| TDOC | TELADOC HEALTH INC | 2,078 | $322K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 4,779 | $317K | 0.0% | $59.40 | +3.6% | COM | 194162103 |
| MRK | MERCK & CO. INC | 4,022 | $309K | 0.0% | $62.87 | +3.5% | COM | 58933Y105 |
| JNK | SPDR SER TR | 3,140 | $297K | 0.0% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 246 | $286K | 0.0% | $57.90 | +16.3% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 7,435 | $274K | 0.0% | $27.78 | -8.3% | COM | 30161N101 |
| META | FACEBOOK INC | 1,607 | $268K | 0.0% | $142.78 | +36.2% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,589 | $267K | 0.0% | $45.84 | -0.3% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,992 | $264K | 0.0% | $152.42 | -4.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,520 | $256K | 0.0% | $26.09 | +40.5% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP CONN | 11,108 | $254K | 0.0% | $47.28 | -14.0% | COM | 947890109 |
| DBX | DROPBOX INC | 14,006 | $254K | 0.0% | $22.29 | -18.4% | CL A | 26210C104 |
| IBB | ISHARES TR | 2,355 | $254K | 0.0% | $99.55 | — | NASDAQ BIOTECH | 464287556 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,216 | $245K | 0.0% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $242K | 0.0% | $35.21 | -11.2% | COM | 940610108 |
| — | GENERAL ELECTRIC CO | 29,816 | $237K | 0.0% | $22.92 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 7,650 | $236K | 0.0% | $49.24 | -16.8% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 2,953 | $231K | 0.0% | $63.19 | +11.8% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $224K | 0.0% | $70.69 | +9.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 756 | $216K | 0.0% | $272.00 | +2.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,971 | $215K | 0.0% | $74.74 | +1.7% | COM | 166764100 |
| IMCG | ISHARES TR | 985 | $215K | 0.0% | $250.86 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 3,883 | $210K | 0.0% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 2,647 | $204K | 0.0% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 2,341 | $200K | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| — | PEOPLES UTD FINL INC | 14,639 | $162K | 0.0% | $15.65 | — | COM | 712704105 |