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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,585,127 | $152M | 18.9% | $95.92 | $94.60 | +1.4% | USA QUALITY FCTR | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 636,029 | $39.19M | 4.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 619,285 | $35.23M | 4.4% | $56.90 * | $44.78 | +6.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 852,751 | $33.08M | 4.1% | $38.79 | $40.07 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 480,865 | $32.84M | 4.1% | $68.29 | $77.15 | -11.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 157,294 | $32.64M | 4.1% | $207.49 * | $43.86 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275,433 | $32.27M | 4.0% | $117.18 | $112.32 | +4.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 128,381 | $31.79M | 3.9% | $247.60 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 169,658 | $30.17M | 3.7% | $177.82 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 186,762 | $29.19M | 3.6% | $156.31 * | $98.73 | +5.8% | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 321,616 | $28.98M | 3.6% | $90.11 * | $47.88 | -5.9% | US TOTAL DIVIDND | 97717W109 |
| VBR | VANGUARD INDEX FDS | 191,997 | $27.75M | 3.4% | $144.51 * | $107.67 | -0.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 164,276 | $26.93M | 3.3% | $163.91 * | $40.20 | +1.9% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 102,708 | $20.76M | 2.6% | $202.09 * | $26.11 | +29.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 111,596 | $18.39M | 2.3% | $164.76 * | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 319,660 | $18.18M | 2.3% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| SPYV | SPDR SER TR | 453,169 | $17.59M | 2.2% | $38.81 * | $30.05 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 78,913 | $13.03M | 1.6% | $165.08 | $146.04 | +13.0% | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 120,487 | $9.778M | 1.2% | $81.15 * | $18.76 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 324,505 | $9.196M | 1.1% | $28.34 | $35.91 | -21.1% | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 51,600 | $8.056M | 1.0% | $156.12 | $128.52 | +21.8% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 98,500 | $7.538M | 0.9% | $76.53 | $87.86 | -12.9% | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 133,742 | $7.322M | 0.9% | $54.75 * | $49.89 | -1.5% | S&P 600 SMCP VAL | 78464A300 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 139,983 | $7.227M | 0.9% | $51.63 | $51.18 | +0.9% | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 135,486 | $7.151M | 0.9% | $52.78 | $48.38 | +9.1% | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 178,364 | $6.706M | 0.8% | $37.60 | $36.80 | +2.2% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 24,918 | $6.242M | 0.8% | $250.50 * | $158.18 | +38.7% | COM | 437076102 |
| TLT | ISHARES TR | 35,375 | $5.799M | 0.7% | $163.93 | $127.00 | +29.1% | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 21,707 | $4.537M | 0.6% | $209.01 * | $38.02 | +13.4% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 23,966 | $4.004M | 0.5% | $167.07 * | $89.90 | -5.6% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 43,091 | $3.732M | 0.5% | $86.61 | $84.21 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 12,579 | $3.71M | 0.5% | $294.94 * | $238.71 | +13.0% | COM | 91324P102 |
| DVY | ISHARES TR | 44,693 | $3.608M | 0.4% | $80.73 | $98.67 | -18.2% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 38,904 | $3.548M | 0.4% | $91.20 | $92.39 | -1.3% | S&P DIVID ETF | 78464A763 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,460 | $3.529M | 0.4% | $150.43 * | $29.65 | +1.5% | S&P MDCP400 PR | 46137V217 |
| IEF | ISHARES TR | 28,889 | $3.521M | 0.4% | $121.88 | $107.18 | +13.7% | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 92,337 | $3.495M | 0.4% | $37.85 * | $32.49 | -1.3% | ESG MSCI EM ETF | 46434G863 |
| ICSH | ISHARES TR | 67,760 | $3.426M | 0.4% | $50.56 | $50.23 | +0.6% | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 8,563 | $3.124M | 0.4% | $364.83 * | $31.12 | +184.3% | COM | 037833100 |
| DES | WISDOMTREE TR | 134,500 | $2.849M | 0.4% | $21.18 | $27.34 | -22.5% | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 123,384 | $2.742M | 0.3% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 12,266 | $2.496M | 0.3% | $203.49 * | $81.26 | +139.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,415 | $2.281M | 0.3% | $101.76 | $105.88 | -3.9% | S&P500 EQL WGT | 46137V357 |
| IDU | ISHARES TR | 14,200 | $1.991M | 0.2% | $140.21 * | $74.26 | -5.6% | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,730 | $1.931M | 0.2% | $140.64 * | $109.61 | +9.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 22,048 | $1.737M | 0.2% | $78.78 | $86.47 | -8.9% | HIGH DIV YLD | 921946406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,613 | $1.624M | 0.2% | $49.80 * | $64.14 | -25.6% | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 16,835 | $1.584M | 0.2% | $94.09 * | $79.37 | +2.1% | COM | 46625H100 |
| IVV | ISHARES TR | 5,062 | $1.568M | 0.2% | $309.76 | $251.32 | +23.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,885 | $1.421M | 0.2% | $119.56 * | $78.69 | +32.5% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,708 | $1.365M | 0.2% | $41.73 | $38.68 | +7.9% | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 10,682 | $1.314M | 0.2% | $123.01 | $113.72 | +8.2% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 11,675 | $1.303M | 0.2% | $111.61 | $104.40 | +6.9% | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 7,579 | $1.281M | 0.2% | $169.02 * | $84.91 | +76.3% | COM | 907818108 |
| PSX | PHILLIPS 66 | 17,558 | $1.262M | 0.2% | $71.88 * | $66.53 | -13.7% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,807 | $1.24M | 0.2% | $257.96 | $262.54 | -1.8% | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 51,847 | $1.231M | 0.2% | $23.74 * | $17.52 | +18.5% | COM | 060505104 |
| CWB | SPDR SER TR | 19,016 | $1.15M | 0.1% | $60.48 | $52.37 | +15.5% | BLMBRG BRC CNVRT | 78464A359 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.096M | 0.1% | $363.88 * | $169.51 | +107.5% | COM | 879369106 |
| AMZN | AMAZON COM INC | 394 | $1.087M | 0.1% | $2758.88 * | $93.32 | +47.8% | COM | 023135106 |
| CI | CIGNA CORP NEW | 5,789 | $1.086M | 0.1% | $187.60 * | $162.29 | +5.8% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 7,163 | $1.024M | 0.1% | $142.96 | $99.04 | +44.4% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 9,008 | $975K | 0.1% | $108.24 | $111.25 | -2.7% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 5,195 | $952K | 0.1% | $183.25 | $147.77 | +24.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,067 | $897K | 0.1% | $44.70 * | $54.09 | -35.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 623 | $882K | 0.1% | $1415.73 * | $61.78 | +13.9% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 7,362 | $840K | 0.1% | $114.10 * | $119.29 | -14.7% | COM | 89417E109 |
| MDYG | SPDR SER TR | 14,040 | $755K | 0.1% | $53.77 | $53.07 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 4,673 | $725K | 0.1% | $155.15 * | $54.38 | +3.0% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 5,597 | $711K | 0.1% | $127.03 * | $99.52 | +9.1% | COM | 882508104 |
| T | AT&T INC | 23,034 | $696K | 0.1% | $30.22 * | $16.46 | -5.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 8,223 | $684K | 0.1% | $83.18 | $79.85 | +4.1% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,765 | $664K | 0.1% | $240.14 * | $41.79 | +25.2% | COM | 65339F101 |
| INTC | INTEL CORP | 10,890 | $652K | 0.1% | $59.87 * | $33.04 | +61.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,228 | $631K | 0.1% | $120.70 * | $101.81 | -10.3% | COM | 459200101 |
| HYS | PIMCO ETF TR | 6,919 | $631K | 0.1% | $91.20 | $99.92 | -8.7% | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 3,261 | $630K | 0.1% | $193.19 * | $128.68 | +44.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $624K | 0.1% | $624.00 | $331.08 | +87.3% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 12,136 | $614K | 0.1% | $50.59 * | $42.53 | +10.4% | COM | 872540109 |
| MRK | MERCK & CO. INC | 7,588 | $587K | 0.1% | $77.36 * | $62.87 | -1.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 9,449 | $575K | 0.1% | $60.85 | $59.73 | +1.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,984 | $571K | 0.1% | $47.65 | $45.10 | +5.6% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,587 | $560K | 0.1% | $156.12 * | $108.91 | -2.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,290 | $558K | 0.1% | $41.99 * | $42.31 | -18.9% | COM | 20825C104 |
| AGG | ISHARES TR | 4,445 | $525K | 0.1% | $118.11 | $109.39 | +8.1% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $512K | 0.1% | $241.51 * | $123.02 | +71.8% | COM | 009158106 |
| ISCV | ISHARES TR | 4,165 | $510K | 0.1% | $122.45 * | $46.11 | -25.0% | MRNING SM CP ETF | 464288703 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $507K | 0.1% | $25.35 | $30.39 | -16.5% | SHS | 336917109 |
| AMGN | AMGEN INC | 2,149 | $507K | 0.1% | $235.92 * | $151.27 | +31.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $491K | 0.1% | $148.97 * | $140.97 | -5.9% | COM | 053015103 |
| PFF | ISHARES TR | 14,042 | $486K | 0.1% | $34.61 | $36.64 | -5.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,698 | $482K | 0.1% | $178.65 | $200.79 | -11.1% | CL B NEW | 084670702 |
| CATY | CATHAY GEN BANCORP | 17,516 | $461K | 0.1% | $26.32 * | $27.99 | -21.8% | COM | 149150104 |
| TDOC | TELADOC HEALTH INC | 2,408 | $460K | 0.1% | $191.03 | $124.41 | +53.4% | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 2,461 | $442K | 0.1% | $179.60 * | $46.36 | +72.7% | COM NON VTG | 579780206 |
| DBX | DROPBOX INC | 19,841 | $432K | 0.1% | $21.77 | $21.95 | -0.8% | CL A | 26210C104 |
| CSX | CSX CORP | 6,184 | $431K | 0.1% | $69.70 * | $13.51 | +59.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,772 | $421K | 0.1% | $111.61 * | $131.57 | -17.2% | COM DISNEY | 254687106 |
| HUBB | HUBBELL INC | 3,317 | $416K | 0.1% | $125.41 * | $87.18 | +30.7% | COM | 443510607 |
| PEP | PEPSICO INC | 3,147 | $416K | 0.1% | $132.19 * | $101.20 | +10.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,392 | $407K | 0.1% | $55.06 * | $38.13 | +4.8% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $403K | 0.1% | $149.54 * | $161.02 | -11.3% | COM | 91347P105 |
| META | FACEBOOK INC | 1,711 | $389K | 0.0% | $227.35 | $146.70 | +53.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 4,030 | $386K | 0.0% | $95.78 | $109.50 | -12.6% | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 5,896 | $383K | 0.0% | $64.96 * | $45.77 | +18.8% | COM | 126650100 |
| KO | COCA COLA CO | 8,297 | $371K | 0.0% | $44.71 * | $38.72 | -2.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,021 | $359K | 0.0% | $89.28 * | $73.46 | -4.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,741 | $347K | 0.0% | $73.19 * | $59.40 | +8.4% | COM | 194162103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,217 | $323K | 0.0% | $100.40 * | $37.19 | -10.1% | S&P SML600 GWT | 46137V175 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $321K | 0.0% | $160.50 | $136.08 | +17.8% | COM | 803607100 |
| WBS | WEBSTER FINL CORP CONN | 11,117 | $318K | 0.0% | $28.60 | $47.28 | -39.5% | COM | 947890109 |
| CSCO | CISCO SYS INC | 6,545 | $305K | 0.0% | $46.60 * | $26.09 | +50.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $298K | 0.0% | $149.52 * | $152.42 | -13.6% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,615 | $294K | 0.0% | $38.61 * | $45.84 | -25.3% | COM | 416515104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $292K | 0.0% | $134.25 * | $66.16 | +63.1% | CL A | 810186106 |
| JNK | SPDR SER TR | 2,838 | $287K | 0.0% | $101.13 | $108.42 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| EEM | ISHARES TR | 7,071 | $283K | 0.0% | $40.02 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 40,824 | $279K | 0.0% | $6.83 | $18.58 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 3,128 | $276K | 0.0% | $88.24 * | $70.69 | +20.6% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,314 | $276K | 0.0% | $83.28 * | $63.63 | +6.6% | COM | 30040W108 |
| EXC | EXELON CORP | 7,435 | $270K | 0.0% | $36.31 * | $27.78 | -23.4% | COM | 30161N101 |
| — | SEATTLE GENETICS INC | 1,580 | $268K | 0.0% | $169.62 | $169.62 | — | COM | 812578102 |
| QCOM | QUALCOMM INC | 2,940 | $268K | 0.0% | $91.16 * | $70.96 | +14.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 857 | $260K | 0.0% | $303.38 * | $272.85 | +2.0% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,100 | $258K | 0.0% | $234.55 | $198.31 | +18.2% | CL A COM | 922475108 |
| PFE | PFIZER INC | 7,882 | $258K | 0.0% | $32.73 * | $25.99 | -8.3% | COM | 717081103 |
| TSLA | TESLA INC | 230 | $248K | 0.0% | $1078.26 * | $54.10 | +33.1% | COM | 88160R101 |
| DEW | WISDOMTREE TR | 6,390 | $245K | 0.0% | $38.34 | $46.18 | -16.8% | GLB HIGH DIV FD | 97717W877 |
| — | BRISTOL-MYERS SQUIBB CO | 4,624 | $243K | 0.0% | $52.55 | $52.55 | — | RIGHT 99/99/9999 | 110122157 |
| USMV | ISHARES TR | 3,892 | $236K | 0.0% | $60.64 | $63.36 | -4.3% | MSCI MIN VOL ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 710 | $234K | 0.0% | $329.58 * | $287.01 | +9.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,297 | $228K | 0.0% | $175.79 * | $150.98 | +3.8% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $226K | 0.0% | $509.01 | $507.25 | +0.5% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 1,253 | $218K | 0.0% | $173.98 | $137.88 | +26.1% | COM | 70450Y103 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $217K | 0.0% | $32.80 * | $35.21 | -33.8% | COM | 940610108 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $208K | 0.0% | $88.36 | $81.16 | +8.8% | TOTAL BND MRKT | 921937835 |
| — | PEOPLES UNITED FINANCIAL INC | 17,118 | $198K | 0.0% | $11.57 | $15.06 | — | COM | 712704105 |