Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,181,291 | $119M | 18.6% | $100.71 | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 861,461 | $68.62M | 10.7% | $79.66 | $76.32 | — | JPMORGAN DIVER | 46641Q407 |
| IEMG | ISHARES INC | 931,238 | $50.06M | 7.8% | $53.76 | $44.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 224,005 | $46.1M | 7.2% | $205.82 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 384,660 | $44.07M | 6.9% | $114.56 | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 564,116 | $35.13M | 5.5% | $62.28 | $51.41 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 222,529 | $26.67M | 4.2% | $119.85 | $77.01 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 499,479 | $24.61M | 3.8% | $49.28 | $48.07 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,407 | $18.65M | 2.9% | $44.47 | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 127,845 | $17.52M | 2.7% | $137.07 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 90,641 | $16.17M | 2.5% | $178.42 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 247,757 | $16.16M | 2.5% | $65.24 | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 44,297 | $14.32M | 2.2% | $323.25 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 101,580 | $13.06M | 2.0% | $128.58 | $116.03 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 75,957 | $9.469M | 1.5% | $124.66 | $66.92 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,642 | $5.474M | 0.9% | $293.64 * | $30.32 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,257 | $5.245M | 0.8% | $157.71 * | $53.16 | +161.9% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 77,894 | $5.118M | 0.8% | $65.70 | $54.46 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,513 | $5.073M | 0.8% | $375.42 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 94,287 | $4.858M | 0.8% | $51.52 | $46.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE CORP | 88,296 | $4.123M | 0.6% | $46.70 | $49.37 | — | COM NON VTG | 278265103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,111 | $3.835M | 0.6% | $81.40 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| IWF | ISHARES TR | 18,102 | $3.185M | 0.5% | $175.95 | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $2.731M | 0.4% | $321.90 | $179.34 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 13,848 | $2.443M | 0.4% | $176.42 * | $97.12 | +15.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 16,312 | $2.379M | 0.4% | $145.84 * | $82.76 | +37.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,944 | $2.229M | 0.3% | $69.78 * | $54.89 | -5.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,380 | $2.035M | 0.3% | $90.93 * | $42.99 | +57.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,872 | $2.033M | 0.3% | $136.70 * | $74.90 | +50.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 51,023 | $1.797M | 0.3% | $35.22 * | $15.61 | +78.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 10,026 | $1.786M | 0.3% | $178.14 | $109.05 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 32,092 | $1.781M | 0.3% | $55.50 | $47.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 10,097 | $1.652M | 0.3% | $163.61 | $112.16 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1.607M | 0.3% | $389.39 * | $166.42 | +95.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,033 | $1.593M | 0.2% | $226.50 * | $163.74 | +32.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 12,770 | $1.59M | 0.2% | $124.51 * | $67.34 | +63.5% | COM | 025816109 |
| T | AT&T INC | 39,677 | $1.551M | 0.2% | $39.09 * | $13.50 | +39.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 11,717 | $1.463M | 0.2% | $124.86 * | $64.71 | +62.6% | COM | 742718109 |
| INTC | INTEL CORP | 23,224 | $1.39M | 0.2% | $59.85 * | $30.93 | +59.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,399 | $1.375M | 0.2% | $61.39 * | $29.74 | +43.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,401 | $1.26M | 0.2% | $134.03 * | $101.55 | -1.6% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 6,965 | $1.259M | 0.2% | $180.76 * | $102.24 | +46.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,686 | $1.183M | 0.2% | $176.94 * | $85.09 | +69.1% | COM | 438516106 |
| IWD | ISHARES TR | 8,559 | $1.168M | 0.2% | $136.46 | $99.63 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 29,786 | $1.167M | 0.2% | $39.18 * | $21.47 | +24.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,279 | $1.153M | 0.2% | $218.41 * | $137.24 | +42.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 19,610 | $1.104M | 0.2% | $56.30 * | $40.89 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 20,772 | $1.099M | 0.2% | $52.91 * | $32.81 | +39.8% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 6,922 | $1.037M | 0.2% | $149.81 | $132.38 | — | COM | 913017109 |
| IJT | ISHARES TR | 5,360 | $1.036M | 0.2% | $193.28 | $174.64 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 64,648 | $937K | 0.1% | $14.49 | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 6,506 | $930K | 0.1% | $142.94 | $121.73 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 693 | $928K | 0.1% | $1339.11 * | $39.75 | +61.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,788 | $908K | 0.1% | $325.68 * | $169.53 | +107.1% | COM | 097023105 |
| ADBE | ADOBE INC | 2,639 | $870K | 0.1% | $329.67 * | $99.81 | +194.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $834K | 0.1% | $139.44 * | $74.27 | +46.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 18,257 | $821K | 0.1% | $44.97 * | $29.37 | +28.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 429 | $793K | 0.1% | $1848.48 * | $61.16 | +44.7% | COM | 023135106 |
| L | LOEWS CORP | 15,000 | $787K | 0.1% | $52.47 * | $44.91 | +9.5% | COM | 540424108 |
| VV | VANGUARD INDEX FDS | 5,297 | $783K | 0.1% | $147.82 | $134.79 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 3,603 | $759K | 0.1% | $210.66 * | $97.32 | +83.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 551 | $737K | 0.1% | $1337.57 * | $36.39 | +76.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 14,685 | $733K | 0.1% | $49.91 * | $29.52 | -2.5% | COM | 02209S103 |
| IBB | ISHARES TR | 5,933 | $715K | 0.1% | $120.51 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,409 | $694K | 0.1% | $93.67 | $70.20 | — | HIGH DIV YLD | 921946406 |
| AGCO | AGCO CORP | 8,576 | $663K | 0.1% | $77.31 * | $60.90 | +4.7% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,296 | $661K | 0.1% | $64.20 * | $40.03 | +12.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,210 | $654K | 0.1% | $295.93 | $195.77 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,779 | $644K | 0.1% | $170.42 * | $106.24 | +36.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 3,229 | $627K | 0.1% | $194.18 * | $96.87 | +70.9% | COM | 655844108 |
| ACWX | ISHARES TR | 12,213 | $600K | 0.1% | $49.13 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| RWX | SPDR INDEX SHS FDS | 14,535 | $564K | 0.1% | $38.80 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 4,663 | $562K | 0.1% | $120.52 * | $79.00 | +13.5% | COM | 166764100 |
| IJR | ISHARES TR | 6,320 | $530K | 0.1% | $83.86 | $86.33 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,829 | $526K | 0.1% | $59.58 | $83.89 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,628 | $525K | 0.1% | $144.71 * | $102.93 | +31.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 9,393 | $520K | 0.1% | $55.36 * | $32.47 | +37.1% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,595 | $508K | 0.1% | $59.10 * | $27.17 | +80.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 10,187 | $489K | 0.1% | $48.00 * | $30.11 | +28.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,277 | $484K | 0.1% | $212.56 | $166.53 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $480K | 0.1% | $344.09 * | $122.40 | +159.5% | COM | 666807102 |
| IJJ | ISHARES TR | 2,736 | $467K | 0.1% | $170.69 | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 3,854 | $461K | 0.1% | $119.62 * | $61.84 | +65.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,527 | $454K | 0.1% | $179.66 * | $102.82 | +42.3% | COM | 452308109 |
| EFA | ISHARES TR | 6,173 | $429K | 0.1% | $69.50 | $67.63 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 2,911 | $428K | 0.1% | $147.03 * | $67.89 | +89.2% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 36,943 | $412K | 0.1% | $11.15 | $20.68 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,747 | $412K | 0.1% | $86.79 * | $41.80 | +80.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 4,273 | $396K | 0.1% | $92.67 | $83.30 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $394K | 0.1% | $55.01 * | $33.40 | +37.4% | CL A | 609207105 |
| IVW | ISHARES TR | 2,032 | $393K | 0.1% | $193.41 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,893 | $371K | 0.1% | $128.24 * | $66.75 | +55.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,489 | $359K | 0.1% | $241.10 * | $138.14 | +32.3% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,466 | $357K | 0.1% | $65.31 * | $33.64 | +42.6% | COM | 34964C106 |
| — | BLACKROCK INC | 707 | $355K | 0.1% | $502.12 | $378.13 | — | COM | 09247X101 |
| IWM | ISHARES TR | 2,106 | $349K | 0.1% | $165.72 | $131.89 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,711 | $340K | 0.1% | $198.71 | $142.96 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 2,375 | $327K | 0.1% | $137.68 * | $90.11 | +20.7% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 5,150 | $324K | 0.1% | $62.91 * | $47.61 | +14.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 1,160 | $315K | 0.0% | $271.55 * | $196.17 | +15.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,562 | $315K | 0.0% | $88.43 * | $44.09 | +46.6% | COM | 00287Y109 |
| WMT | WALMART INC | 2,566 | $305K | 0.0% | $118.86 * | $27.36 | +32.9% | COM | 931142103 |
| META | FACEBOOK INC | 1,459 | $299K | 0.0% | $204.93 * | $172.99 | +11.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,342 | $299K | 0.0% | $68.86 * | $49.40 | +19.7% | COM | 194162103 |
| OKE | ONEOK INC NEW | 3,937 | $298K | 0.0% | $75.69 * | $43.86 | +8.7% | COM | 682680103 |
| BND | VANGUARD BD INDEX FD INC | 3,446 | $289K | 0.0% | $83.87 | $81.20 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884 | $287K | 0.0% | $324.66 * | $244.72 | +21.9% | COM | 883556102 |
| SHY | ISHARES TR | 3,392 | $287K | 0.0% | $84.61 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 4,810 | $284K | 0.0% | $59.04 | $61.38 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 2,156 | $283K | 0.0% | $131.26 * | $110.86 | -3.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,305 | $281K | 0.0% | $85.02 * | $61.58 | -2.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,519 | $281K | 0.0% | $111.55 * | $80.38 | +8.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 5,570 | $280K | 0.0% | $50.27 * | $31.79 | +25.6% | COM | 064058100 |
| DE | DEERE & CO | 1,591 | $276K | 0.0% | $173.48 * | $126.12 | +25.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,166 | $274K | 0.0% | $53.04 * | $33.87 | +48.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,388 | $274K | 0.0% | $197.41 * | $122.70 | +40.1% | COM | 580135101 |
| IYH | ISHARES TR | 1,263 | $272K | 0.0% | $215.36 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,169 | $272K | 0.0% | $44.09 | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,313 | $268K | 0.0% | $80.89 | $73.23 | — | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 2,812 | $267K | 0.0% | $94.95 | $78.12 | — | S&P BIOTECH | 78464A870 |
| — | CENTERSTATE BK CORP | 10,579 | $264K | 0.0% | $24.96 | $23.06 | — | COM | 15201P109 |
| CFG | CITIZENS FINL GROUP INC | 6,484 | $263K | 0.0% | $40.56 * | $25.64 | +11.1% | COM | 174610105 |
| VTEB | VANGUARD MUN BD FD INC | 4,862 | $260K | 0.0% | $53.48 | $53.63 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 2,206 | $257K | 0.0% | $116.50 | $115.75 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $256K | 0.0% | $197.99 * | $180.55 | -1.6% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,073 | $255K | 0.0% | $82.98 * | $53.69 | +16.2% | COM | 25746U109 |
| — | STERLING BANCORP DEL | 12,024 | $253K | 0.0% | $21.04 | $13.37 | — | COM | 85917A100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,651 | $246K | 0.0% | $149.00 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SUSA | ISHARES TR | 1,838 | $246K | 0.0% | $133.84 | $123.50 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 813 | $243K | 0.0% | $298.89 * | $241.35 | +12.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $242K | 0.0% | $92.90 | $79.55 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 3,339 | $242K | 0.0% | $72.48 * | $23.11 | -5.8% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,473 | $237K | 0.0% | $160.90 * | $140.31 | +8.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 798 | $235K | 0.0% | $294.49 * | $154.45 | +75.8% | COM | 22160K105 |
| IVE | ISHARES TR | 1,805 | $235K | 0.0% | $130.19 | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 4,686 | $230K | 0.0% | $49.08 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| AME | AMETEK INC NEW | 2,296 | $229K | 0.0% | $99.74 * | $81.95 | +10.9% | COM | 031100100 |
| FC | FRANKLIN COVEY CO | 7,113 | $229K | 0.0% | $32.19 * | $24.96 | +45.2% | COM | 353469109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,048 | $220K | 0.0% | $209.92 * | $170.51 | +4.9% | COM | 433323102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,437 | $215K | 0.0% | $149.62 * | $131.26 | 0.0% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $215K | 0.0% | $229.46 * | $183.38 | +0.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,167 | $206K | 0.0% | $65.05 * | $47.16 | 0.0% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,516 | $204K | 0.0% | $45.17 * | $41.84 | 0.0% | COM | 101137107 |
| V | VISA INC | 1,082 | $203K | 0.0% | $187.62 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,132 | $200K | 0.0% | $63.86 * | $45.27 | +8.0% | COM | 842587107 |
| — | BOULDER GROWTH & INCOME FD I | 14,926 | $176K | 0.0% | $11.79 | $8.60 | — | COM | 101507101 |
| PBI | PITNEY BOWES INC | 12,656 | $51,000 | 0.0% | $4.03 * | $25.60 | -82.1% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $34,000 | 0.0% | $1.70 | $5.80 | — | COM | 48213W101 |