Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,585,127 | $152M | 18.9% | $86.08 | — | USA QUALITY FCTR | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 636,029 | $39.19M | 4.9% | $54.61 | 0.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 619,285 | $35.23M | 4.4% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 852,751 | $33.08M | 4.1% | $33.48 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 480,865 | $32.84M | 4.1% | $78.35 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 157,294 | $32.64M | 4.1% | $178.62 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275,433 | $32.27M | 4.0% | $115.28 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 128,381 | $31.79M | 3.9% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 169,658 | $30.17M | 3.7% | $167.36 | — | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 186,762 | $29.19M | 3.6% | $119.95 | — | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 321,616 | $28.98M | 3.6% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| VBR | VANGUARD INDEX FDS | 191,997 | $27.75M | 3.4% | $140.99 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 164,276 | $26.93M | 3.3% | $131.90 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 102,708 | $20.76M | 2.6% | $159.30 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 111,596 | $18.39M | 2.3% | $164.76 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 319,660 | $18.18M | 2.3% | $47.48 | 0.0% | COM | 68902V107 |
| SPYV | SPDR SER TR | 453,169 | $17.59M | 2.2% | $35.32 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 78,913 | $13.03M | 1.6% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 120,487 | $9.778M | 1.2% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 324,505 | $9.196M | 1.1% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 51,600 | $8.056M | 1.0% | $129.66 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 98,500 | $7.538M | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 133,742 | $7.322M | 0.9% | $56.39 | — | S&P 600 SMCP VAL | 78464A300 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 139,983 | $7.227M | 0.9% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 135,486 | $7.151M | 0.9% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 178,364 | $6.706M | 0.8% | $37.81 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 24,918 | $6.242M | 0.8% | $158.18 | +26.3% | COM | 437076102 |
| TLT | ISHARES TR | 35,375 | $5.799M | 0.7% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 21,707 | $4.537M | 0.6% | $195.80 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 23,966 | $4.004M | 0.5% | $182.44 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 43,091 | $3.732M | 0.5% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 12,579 | $3.71M | 0.5% | $238.71 | +9.4% | COM | 91324P102 |
| DVY | ISHARES TR | 44,693 | $3.608M | 0.4% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 38,904 | $3.548M | 0.4% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,460 | $3.529M | 0.4% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| IEF | ISHARES TR | 28,889 | $3.521M | 0.4% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 92,337 | $3.495M | 0.4% | $35.66 | — | ESG MSCI EM ETF | 46434G863 |
| ICSH | ISHARES TR | 67,760 | $3.426M | 0.4% | $50.26 | — | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 8,563 | $3.124M | 0.4% | $31.12 | +141.3% | COM | 037833100 |
| DES | WISDOMTREE TR | 134,500 | $2.849M | 0.4% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 123,384 | $2.742M | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 12,266 | $2.496M | 0.3% | $81.26 | +113.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,415 | $2.281M | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| IDU | ISHARES TR | 14,200 | $1.991M | 0.2% | $150.77 | — | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,730 | $1.931M | 0.2% | $109.61 | +13.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 22,048 | $1.737M | 0.2% | $87.39 | — | HIGH DIV YLD | 921946406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,613 | $1.624M | 0.2% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 16,835 | $1.584M | 0.2% | $79.37 | +3.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,062 | $1.568M | 0.2% | $236.68 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,885 | $1.421M | 0.2% | $78.69 | +29.0% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,708 | $1.365M | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 10,682 | $1.314M | 0.2% | $115.45 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 11,675 | $1.303M | 0.2% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 7,579 | $1.281M | 0.2% | $84.91 | +66.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 17,558 | $1.262M | 0.2% | $66.53 | -15.5% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,807 | $1.24M | 0.2% | $267.23 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 51,847 | $1.231M | 0.2% | $17.52 | +17.4% | COM | 060505104 |
| CWB | SPDR SER TR | 19,016 | $1.15M | 0.1% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.096M | 0.1% | $169.51 | +96.9% | COM | 879369106 |
| AMZN | AMAZON COM INC | 394 | $1.087M | 0.1% | $93.32 | +29.4% | COM | 023135106 |
| CI | CIGNA CORP NEW | 5,789 | $1.086M | 0.1% | $162.29 | +6.9% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 7,163 | $1.024M | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 9,008 | $975K | 0.1% | $103.72 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 5,195 | $952K | 0.1% | $147.77 | +4.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,067 | $897K | 0.1% | $54.09 | -35.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 623 | $882K | 0.1% | $61.78 | +8.3% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 7,362 | $840K | 0.1% | $119.29 | -21.6% | COM | 89417E109 |
| MDYG | SPDR SER TR | 14,040 | $755K | 0.1% | $54.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 4,673 | $725K | 0.1% | $202.18 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 5,597 | $711K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| T | AT&T INC | 23,034 | $696K | 0.1% | $16.46 | -5.9% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 8,223 | $684K | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,765 | $664K | 0.1% | $41.79 | +24.4% | COM | 65339F101 |
| INTC | INTEL CORP | 10,890 | $652K | 0.1% | $33.04 | +61.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,228 | $631K | 0.1% | $101.81 | -10.2% | COM | 459200101 |
| HYS | PIMCO ETF TR | 6,919 | $631K | 0.1% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 3,261 | $630K | 0.1% | $128.68 | +36.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $624K | 0.1% | $331.08 | +70.5% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 12,136 | $614K | 0.1% | $42.53 | +9.7% | COM | 872540109 |
| MRK | MERCK & CO. INC | 7,588 | $587K | 0.1% | $62.87 | -0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 9,449 | $575K | 0.1% | $60.69 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,984 | $571K | 0.1% | $45.73 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,587 | $560K | 0.1% | $108.91 | -6.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,290 | $558K | 0.1% | $42.31 | -22.2% | COM | 20825C104 |
| AGG | ISHARES TR | 4,445 | $525K | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $512K | 0.1% | $123.02 | +61.5% | COM | 009158106 |
| ISCV | ISHARES TR | 4,165 | $510K | 0.1% | $137.05 | — | MRNING SM CP ETF | 464288703 |
| AMGN | AMGEN INC | 2,149 | $507K | 0.1% | $151.27 | +26.7% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $507K | 0.1% | $30.82 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $491K | 0.1% | $140.97 | -9.9% | COM | 053015103 |
| PFF | ISHARES TR | 14,042 | $486K | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,698 | $482K | 0.1% | $200.79 | -9.1% | CL B NEW | 084670702 |
| CATY | CATHAY GEN BANCORP | 17,516 | $461K | 0.1% | $27.99 | -24.7% | COM | 149150104 |
| TDOC | TELADOC HEALTH INC | 2,408 | $460K | 0.1% | $124.41 | +40.9% | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 2,461 | $442K | 0.1% | $46.36 | +58.5% | COM NON VTG | 579780206 |
| DBX | DROPBOX INC | 19,841 | $432K | 0.1% | $21.95 | -3.7% | CL A | 26210C104 |
| CSX | CSX CORP | 6,184 | $431K | 0.1% | $13.51 | +51.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,772 | $421K | 0.1% | $131.57 | -18.0% | COM DISNEY | 254687106 |
| HUBB | HUBBELL INC | 3,317 | $416K | 0.1% | $87.18 | +26.4% | COM | 443510607 |
| PEP | PEPSICO INC | 3,147 | $416K | 0.1% | $101.20 | +9.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,392 | $407K | 0.1% | $38.13 | +6.9% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $403K | 0.1% | $161.02 | -13.1% | COM | 91347P105 |
| META | FACEBOOK INC | 1,711 | $389K | 0.0% | $146.70 | +41.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 4,030 | $386K | 0.0% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 5,896 | $383K | 0.0% | $45.77 | +14.9% | COM | 126650100 |
| KO | COCA COLA CO | 8,297 | $371K | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,021 | $359K | 0.0% | $73.46 | -4.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,741 | $347K | 0.0% | $59.40 | +5.0% | COM | 194162103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,217 | $323K | 0.0% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $321K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| WBS | WEBSTER FINL CORP CONN | 11,117 | $318K | 0.0% | $47.28 | -44.0% | COM | 947890109 |
| CSCO | CISCO SYS INC | 6,545 | $305K | 0.0% | $26.09 | +41.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $298K | 0.0% | $152.42 | -18.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,615 | $294K | 0.0% | $45.84 | -26.5% | COM | 416515104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $292K | 0.0% | $66.16 | +56.3% | CL A | 810186106 |
| JNK | SPDR SER TR | 2,838 | $287K | 0.0% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| EEM | ISHARES TR | 7,071 | $283K | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 40,824 | $279K | 0.0% | $18.58 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 3,128 | $276K | 0.0% | $70.69 | +11.6% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,314 | $276K | 0.0% | $63.63 | +5.6% | COM | 30040W108 |
| EXC | EXELON CORP | 7,435 | $270K | 0.0% | $27.78 | -21.8% | COM | 30161N101 |
| — | SEATTLE GENETICS INC | 1,580 | $268K | 0.0% | $169.62 | — | COM | 812578102 |
| QCOM | QUALCOMM INC | 2,940 | $268K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 857 | $260K | 0.0% | $272.85 | +2.3% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,100 | $258K | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 7,882 | $258K | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 230 | $248K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| DEW | WISDOMTREE TR | 6,390 | $245K | 0.0% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| — | BRISTOL-MYERS SQUIBB CO | 4,624 | $243K | 0.0% | $52.55 | — | RIGHT 99/99/9999 | 110122157 |
| USMV | ISHARES TR | 3,892 | $236K | 0.0% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 710 | $234K | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,297 | $228K | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $226K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 1,253 | $218K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $217K | 0.0% | $35.21 | -34.9% | COM | 940610108 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $208K | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| — | PEOPLES UNITED FINANCIAL INC | 17,118 | $198K | 0.0% | $15.06 | — | COM | 712704105 |