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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,222,247 | $99.05M | 14.8% | $81.04 | $95.44 | -15.1% | USA QUALITY FCTR | 46432F339 |
| — | UNITED TECHNOLOGIES CORP | 637,721 | $60.16M | 9.0% | $94.33 | $129.79 | — | COM | 913017109 |
| DTD | WISDOMTREE TR | 388,920 | $30.46M | 4.5% | $78.32 * | $47.88 | -18.2% | US TOTAL DIVIDND | 97717W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 287,952 | $29.77M | 4.4% | $103.39 | $112.32 | -8.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 173,302 | $28.6M | 4.3% | $165.05 * | $43.86 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 839,633 | $27.99M | 4.2% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 134,165 | $25.55M | 3.8% | $190.40 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 407,998 | $22.89M | 3.4% | $56.11 | $79.66 | -29.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 433,817 | $21.64M | 3.2% | $49.89 | $59.01 | -15.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 147,899 | $21.28M | 3.2% | $143.86 * | $33.22 | -13.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 161,524 | $21.27M | 3.2% | $131.65 * | $40.23 | -18.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 103,378 | $16.2M | 2.4% | $156.69 * | $26.11 | +0.0% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104,976 | $15.63M | 2.3% | $148.85 * | $18.22 | +36.1% | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 113,428 | $13.09M | 2.0% | $115.44 | $147.80 | -21.9% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 162,039 | $11.59M | 1.7% | $71.55 * | $18.76 | -23.7% | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 318,439 | $11.38M | 1.7% | $35.74 | $38.66 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 112,200 | $10.47M | 1.6% | $93.30 | $96.05 | -2.9% | 500 VAL IDX FD | 921932703 |
| VOT | VANGUARD INDEX FDS | 81,336 | $10.3M | 1.5% | $126.68 | $146.04 | -13.2% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 355,932 | $8.599M | 1.3% | $24.16 | $35.91 | -32.7% | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 161,597 | $7.217M | 1.1% | $44.66 | $48.38 | -7.7% | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 209,008 | $6.812M | 1.0% | $32.59 | $36.80 | -11.4% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 51,194 | $6.599M | 1.0% | $128.90 | $128.52 | +0.3% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 147,227 | $6.588M | 1.0% | $44.75 | $51.18 | -12.6% | DEFENSIVE EQTY | 46138J775 |
| IWS | ISHARES TR | 98,683 | $6.325M | 0.9% | $64.09 | $87.86 | -27.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 51,453 | $6.256M | 0.9% | $121.59 * | $69.55 | -12.6% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 233,007 | $6.021M | 0.9% | $25.84 | $31.52 | -18.0% | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 35,931 | $5.928M | 0.9% | $164.98 | $127.00 | +29.9% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 37,765 | $5.689M | 0.8% | $150.64 * | $38.70 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 32,079 | $4.821M | 0.7% | $150.29 | $181.98 | -17.4% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 24,936 | $4.656M | 0.7% | $186.72 * | $158.18 | +2.8% | COM | 437076102 |
| SLYG | SPDR SER TR | 99,389 | $4.59M | 0.7% | $46.18 | $60.14 | -23.2% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 47,705 | $4.236M | 0.6% | $88.80 | $129.82 | -31.6% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 20,900 | $3.925M | 0.6% | $187.80 * | $37.85 | -0.8% | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 44,655 | $3.87M | 0.6% | $86.66 | $84.21 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 44,199 | $3.79M | 0.6% | $85.75 | $99.92 | -14.2% | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 48,421 | $3.561M | 0.5% | $73.54 | $98.67 | -25.5% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 28,987 | $3.521M | 0.5% | $121.47 | $107.18 | +13.3% | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 23,743 | $3.273M | 0.5% | $137.85 * | $89.90 | -23.3% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 40,872 | $3.264M | 0.5% | $79.86 | $92.39 | -13.6% | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 62,536 | $2.993M | 0.4% | $47.86 | $52.37 | -8.6% | BLMBRG BRC CNVRT | 78464A359 |
| ICSH | ISHARES TR | 59,282 | $2.961M | 0.4% | $49.95 | $50.21 | -0.5% | ULTR SH TRM BD | 46434V878 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,074 | $2.909M | 0.4% | $111.57 * | $29.65 | -24.7% | S&P MDCP400 PR | 46137V217 |
| DES | WISDOMTREE TR | 155,680 | $2.805M | 0.4% | $18.02 | $27.34 | -34.1% | US SMALLCAP DIVD | 97717W604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,949 | $2.754M | 0.4% | $39.94 | $64.14 | -37.7% | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 37,735 | $2.67M | 0.4% | $70.76 | $86.47 | -18.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,430 | $2.144M | 0.3% | $254.33 * | $30.43 | +102.1% | COM | 037833100 |
| ESGE | ISHARES INC | 72,507 | $1.985M | 0.3% | $27.38 | $33.16 | -17.5% | ESG MSCI EM ETF | 46434G863 |
| IDU | ISHARES TR | 14,200 | $1.961M | 0.3% | $138.10 * | $74.26 | -7.0% | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 8,215 | $1.945M | 0.3% | $236.76 | $229.99 | +3.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,943 | $1.884M | 0.3% | $157.75 * | $78.78 | +90.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,410 | $1.883M | 0.3% | $84.02 | $105.88 | -20.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 13,598 | $1.783M | 0.3% | $131.12 * | $109.61 | +1.7% | COM | 478160104 |
| IWO | ISHARES TR | 10,576 | $1.673M | 0.2% | $158.19 | $186.34 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,698 | $1.67M | 0.2% | $249.33 * | $219.04 | +3.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,917 | $1.523M | 0.2% | $90.03 * | $79.37 | -3.2% | COM | 46625H100 |
| SLYV | SPDR SER TR | 36,939 | $1.509M | 0.2% | $40.85 | $60.61 | -32.6% | S&P 600 SMCP VAL | 78464A300 |
| SMG | SCOTTS MIRACLE GRO CO | 14,475 | $1.482M | 0.2% | $102.38 * | $66.16 | +23.7% | CL A | 810186106 |
| IVV | ISHARES TR | 5,707 | $1.475M | 0.2% | $258.45 | $251.32 | +2.8% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 12,644 | $1.342M | 0.2% | $106.14 | $104.40 | +1.7% | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 10,929 | $1.289M | 0.2% | $117.94 | $113.72 | +3.7% | TIPS BD ETF | 464287176 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,305 | $1.178M | 0.2% | $35.37 | $38.68 | -8.5% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 8,319 | $1.173M | 0.2% | $141.00 * | $84.91 | +46.3% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 52,817 | $1.121M | 0.2% | $21.22 * | $17.52 | +5.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,094 | $1.117M | 0.2% | $219.28 | $262.54 | -16.5% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 11,484 | $1.105M | 0.2% | $96.22 | $111.25 | -13.5% | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 5,817 | $1.031M | 0.2% | $177.24 * | $162.29 | -0.1% | COM | 125523100 |
| IWD | ISHARES TR | 10,362 | $1.028M | 0.2% | $99.21 | $125.23 | -20.8% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 9,177 | $1.009M | 0.2% | $109.95 * | $71.95 | +32.4% | COM | 742718109 |
| ESGD | ISHARES TR | 18,511 | $984K | 0.1% | $53.16 | $62.30 | -14.7% | ESG MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 24,222 | $980K | 0.1% | $40.46 | $48.64 | -16.8% | CORE MSCI EMKT | 46434G103 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $882K | 0.1% | $292.83 * | $169.51 | +66.8% | COM | 879369106 |
| PFF | ISHARES TR | 27,632 | $880K | 0.1% | $31.85 | $36.64 | -13.1% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 7,147 | $846K | 0.1% | $118.37 | $99.04 | +19.6% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,350 | $798K | 0.1% | $149.16 | $147.77 | +0.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 14,737 | $791K | 0.1% | $53.67 * | $68.50 | -38.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 7,432 | $738K | 0.1% | $99.30 * | $119.29 | -26.2% | COM | 89417E109 |
| T | AT&T INC | 24,058 | $701K | 0.1% | $29.14 * | $16.46 | -10.9% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 8,354 | $687K | 0.1% | $82.24 | $79.85 | +2.9% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,794 | $672K | 0.1% | $240.52 * | $41.79 | +24.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 17,677 | $671K | 0.1% | $37.96 * | $56.70 | -48.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,405 | $600K | 0.1% | $111.01 * | $101.81 | -18.7% | COM | 459200101 |
| AGG | ISHARES TR | 5,187 | $598K | 0.1% | $115.29 | $109.39 | +5.5% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 10,882 | $589K | 0.1% | $54.13 * | $33.04 | +45.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 12,230 | $585K | 0.1% | $47.83 * | $42.53 | +4.4% | COM | 872540109 |
| IJJ | ISHARES TR | 5,285 | $580K | 0.1% | $109.74 * | $79.31 | -30.8% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 13,365 | $572K | 0.1% | $42.80 | $53.23 | -19.6% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 3,392 | $547K | 0.1% | $161.26 * | $128.68 | +20.2% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 3,013 | $538K | 0.1% | $178.56 * | $55.73 | -19.9% | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 5,839 | $520K | 0.1% | $89.06 | $106.34 | -16.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 257 | $501K | 0.1% | $1949.42 * | $78.68 | +23.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,968 | $491K | 0.1% | $41.03 | $45.10 | -9.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 9,177 | $491K | 0.1% | $53.50 | $59.79 | -10.6% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $488K | 0.1% | $488.00 | $331.08 | +46.7% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $450K | 0.1% | $136.53 * | $140.97 | -14.1% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $447K | 0.1% | $22.35 | $30.39 | -26.5% | SHS | 336917109 |
| ISCV | ISHARES TR | 5,113 | $436K | 0.1% | $85.27 * | $46.11 | -38.3% | MRNING SM CP ETF | 464288703 |
| APD | AIR PRODS & CHEMS INC | 2,170 | $433K | 0.1% | $199.54 * | $123.02 | +41.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,869 | $423K | 0.1% | $53.76 * | $38.13 | +1.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,391 | $407K | 0.1% | $120.02 * | $101.20 | -0.5% | COM | 713448108 |
| CATY | CATHAY GEN BANCORP | 17,516 | $402K | 0.1% | $22.95 * | $27.99 | -32.6% | COM | 149150104 |
| AMGN | AMGEN INC | 1,948 | $395K | 0.1% | $202.77 * | $147.10 | +15.4% | COM | 031162100 |
| IWN | ISHARES TR | 4,650 | $381K | 0.1% | $81.94 | $110.96 | -26.1% | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 3,293 | $378K | 0.1% | $114.79 * | $87.18 | +18.8% | COM | 443510607 |
| DIS | DISNEY WALT CO | 3,846 | $372K | 0.1% | $96.72 * | $131.57 | -28.3% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 6,381 | $366K | 0.1% | $57.36 * | $13.51 | +30.9% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 4,485 | $365K | 0.1% | $81.38 | $109.50 | -25.8% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 314 | $365K | 0.1% | $1162.42 * | $56.73 | +1.6% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 2,521 | $356K | 0.1% | $141.21 * | $46.36 | +35.4% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $355K | 0.1% | $131.73 * | $161.02 | -22.0% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 5,892 | $350K | 0.1% | $59.40 * | $45.77 | +7.6% | COM | 126650100 |
| MMM | 3M CO | 2,545 | $347K | 0.1% | $136.35 * | $111.56 | -17.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 11,809 | $343K | 0.1% | $29.05 * | $32.01 | -54.6% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $336K | 0.1% | $182.61 | $209.27 | -12.6% | CL B NEW | 084670702 |
| DEW | WISDOMTREE TR | 9,585 | $327K | 0.0% | $34.12 | $46.18 | -26.1% | GLB HIGH DIV FD | 97717W877 |
| TDOC | TELADOC HEALTH INC | 2,078 | $322K | 0.0% | $154.96 | $116.34 | +33.2% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 4,779 | $317K | 0.0% | $66.33 * | $59.40 | -2.4% | COM | 194162103 |
| MRK | MERCK & CO. INC | 4,022 | $309K | 0.0% | $76.83 * | $62.87 | -2.6% | COM | 58933Y105 |
| JNK | SPDR SER TR | 3,140 | $297K | 0.0% | $94.59 | $108.42 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 246 | $286K | 0.0% | $1162.60 * | $57.90 | -0.3% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 7,435 | $274K | 0.0% | $36.85 * | $27.78 | -23.1% | COM | 30161N101 |
| META | FACEBOOK INC | 1,607 | $268K | 0.0% | $166.77 | $142.78 | +16.0% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,589 | $267K | 0.0% | $35.18 * | $45.84 | -32.3% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,992 | $264K | 0.0% | $132.53 * | $152.42 | -24.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,520 | $256K | 0.0% | $39.26 * | $26.09 | +25.9% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP CONN | 11,108 | $254K | 0.0% | $22.87 | $47.28 | -51.6% | COM | 947890109 |
| DBX | DROPBOX INC | 14,006 | $254K | 0.0% | $18.14 | $22.29 | -18.8% | CL A | 26210C104 |
| IBB | ISHARES TR | 2,355 | $254K | 0.0% | $107.86 | $104.68 | +2.9% | NASDAQ BIOTECH | 464287556 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,216 | $245K | 0.0% | $76.18 * | $37.19 | -31.7% | S&P SML600 GWT | 46137V175 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $242K | 0.0% | $36.58 * | $35.21 | -27.2% | COM | 940610108 |
| — | GENERAL ELECTRIC CO | 29,816 | $237K | 0.0% | $7.95 | $22.92 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 7,650 | $236K | 0.0% | $30.85 * | $49.24 | -49.4% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 2,953 | $231K | 0.0% | $78.23 * | $63.19 | +0.1% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $224K | 0.0% | $71.63 * | $70.69 | -2.5% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 756 | $216K | 0.0% | $285.71 * | $272.00 | -4.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,971 | $215K | 0.0% | $72.37 * | $74.74 | -25.0% | COM | 166764100 |
| IMCG | ISHARES TR | 985 | $215K | 0.0% | $218.27 * | $40.45 | -10.1% | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 3,883 | $210K | 0.0% | $54.08 | $63.36 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 2,647 | $204K | 0.0% | $77.07 | $86.33 | -10.7% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 2,341 | $200K | 0.0% | $85.43 | $81.16 | +5.2% | TOTAL BND MRKT | 921937835 |
| — | PEOPLES UTD FINL INC | 14,639 | $162K | 0.0% | $11.07 | $15.65 | — | COM | 712704105 |