Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,556,990 | $142M | 9.2% | $91.31 | $69.59 | — | JPMORGAN DIVER | 46641Q407 |
| SPMB | SPDR SER TR | 5,363,948 | $139M | 9.0% | $25.93 | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 789,906 | $116M | 7.6% | $147.08 | $114.12 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 791,146 | $104M | 6.8% | $131.46 | $112.38 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 1,002,407 | $76.05M | 4.9% | $75.87 | $73.61 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 295,717 | $71.87M | 4.7% | $243.04 | $234.47 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 1,096,071 | $70.54M | 4.6% | $64.36 | $45.90 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 263,764 | $67.8M | 4.4% | $257.04 | $254.19 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 770,464 | $55.35M | 3.6% | $71.84 | $55.73 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 185,480 | $48.28M | 3.1% | $260.28 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 440,412 | $47.95M | 3.1% | $108.88 | $110.02 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 534,184 | $38.49M | 2.5% | $72.05 | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 536,277 | $34.92M | 2.3% | $65.11 | $64.24 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 322,078 | $28.58M | 1.9% | $88.73 | $92.70 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,551 | $27.46M | 1.8% | $52.05 | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 140,471 | $23.26M | 1.5% | $165.61 | $105.21 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 89,987 | $19.88M | 1.3% | $220.93 | $152.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 128,726 | $19.51M | 1.3% | $151.55 | $133.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,329 | $17.46M | 1.1% | $255.47 * | $208.61 | +16.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 120,863 | $17.07M | 1.1% | $141.24 | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 75,877 | $16.98M | 1.1% | $223.84 | $89.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 138,442 | $16.91M | 1.1% | $122.15 * | $100.87 | +24.0% | COM | 037833100 |
| IVV | ISHARES TR | 41,140 | $16.37M | 1.1% | $397.81 | $180.39 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 298,152 | $15.2M | 1.0% | $50.97 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR INDEX SHS FDS | 312,293 | $14.75M | 1.0% | $47.22 | $40.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 88,169 | $14.06M | 0.9% | $159.47 | $117.12 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 103,737 | $11.19M | 0.7% | $107.82 | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 207,410 | $10.19M | 0.7% | $49.11 | $46.82 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 27,926 | $10.17M | 0.7% | $364.28 | $328.37 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,437 | $9.941M | 0.6% | $128.38 | $124.62 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 41,802 | $9.856M | 0.6% | $235.78 * | $98.20 | +127.0% | COM | 594918104 |
| IJS | ISHARES TR | 91,482 | $9.216M | 0.6% | $100.74 | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 64,360 | $7.469M | 0.5% | $116.05 | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 131,064 | $7.161M | 0.5% | $54.64 | $55.10 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.557M | 0.4% | $385705.88 * | $318723.75 | +15.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,582 | $5.99M | 0.4% | $476.08 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 19,522 | $5.959M | 0.4% | $305.25 * | $181.18 | +34.9% | COM | 437076102 |
| CWB | SPDR SER TR | 66,405 | $5.535M | 0.4% | $83.35 | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 24,779 | $5.122M | 0.3% | $206.71 | $130.14 | — | TOTAL STK MKT | 922908769 |
| — | BRYN MAWR BK CORP | 106,305 | $4.838M | 0.3% | $45.51 | $37.18 | — | COM | 117665109 |
| SLYV | SPDR SER TR | 58,396 | $4.788M | 0.3% | $81.99 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 21,069 | $4.722M | 0.3% | $224.12 * | $187.98 | +1.7% | COM | 580135101 |
| PPG | PPG INDS INC | 30,398 | $4.568M | 0.3% | $150.27 * | $125.98 | +3.3% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 10,027 | $3.974M | 0.3% | $396.33 | $200.87 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 50,088 | $3.89M | 0.3% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| EEM | ISHARES TR | 62,368 | $3.326M | 0.2% | $53.33 | $49.19 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 20,179 | $3.317M | 0.2% | $164.38 * | $97.07 | +45.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 11,785 | $3.237M | 0.2% | $274.67 | $250.38 | — | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 40,385 | $3.13M | 0.2% | $77.50 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 1,510 | $3.115M | 0.2% | $2062.91 * | $61.97 | +58.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 14,943 | $2.842M | 0.2% | $190.19 * | $93.63 | +67.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,259 | $2.604M | 0.2% | $2068.31 * | $64.12 | +53.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,409 | $2.569M | 0.2% | $97.28 | $69.89 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 11,133 | $2.464M | 0.2% | $221.32 | $115.52 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 17,257 | $2.441M | 0.2% | $141.45 * | $81.34 | +45.0% | COM | 713448108 |
| SHM | SPDR SER TR | 48,951 | $2.426M | 0.2% | $49.56 | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 777 | $2.404M | 0.2% | $3093.95 * | $105.60 | +50.1% | COM | 023135106 |
| PFE | PFIZER INC | 64,588 | $2.34M | 0.2% | $36.23 * | $25.90 | +8.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 28,545 | $2.2M | 0.1% | $77.07 * | $48.41 | +30.3% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,980 | $1.951M | 0.1% | $55.77 | $54.31 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 13,663 | $1.932M | 0.1% | $141.40 * | $71.31 | +74.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 14,136 | $1.915M | 0.1% | $135.47 * | $75.56 | +53.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 20,766 | $1.908M | 0.1% | $91.88 | $84.15 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 45,980 | $1.779M | 0.1% | $38.69 * | $17.22 | +77.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,533 | $1.759M | 0.1% | $184.52 * | $122.28 | +47.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 9,166 | $1.699M | 0.1% | $185.36 | $158.65 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 7,805 | $1.694M | 0.1% | $217.04 * | $103.82 | +70.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 30,047 | $1.678M | 0.1% | $55.85 * | $52.41 | -17.4% | COM | 30231G102 |
| MMM | 3M CO | 8,698 | $1.676M | 0.1% | $192.69 * | $97.12 | +28.8% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 17,053 | $1.675M | 0.1% | $98.22 | $84.39 | — | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 25,895 | $1.657M | 0.1% | $63.99 * | $33.02 | +63.8% | COM | 458140100 |
| IWV | ISHARES TR | 6,434 | $1.526M | 0.1% | $237.18 | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 9,975 | $1.518M | 0.1% | $152.18 * | $85.20 | +49.4% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 33,780 | $1.512M | 0.1% | $44.76 | $44.42 | +1.6% | COM | 29670G102 |
| CL | COLGATE PALMOLIVE CO | 18,796 | $1.481M | 0.1% | $78.79 * | $67.32 | +3.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 3,995 | $1.476M | 0.1% | $369.46 * | $171.15 | +75.3% | COM | 539830109 |
| EPS | WISDOMTREE TR | 32,510 | $1.409M | 0.1% | $43.34 | $40.64 | — | US LARGECAP FUND | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,504 | $1.4M | 0.1% | $133.28 * | $99.95 | -1.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,012 | $1.325M | 0.1% | $220.39 * | $111.08 | +69.3% | COM | 907818108 |
| V | VISA INC | 6,209 | $1.315M | 0.1% | $211.79 * | $193.37 | +5.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 21,937 | $1.275M | 0.1% | $58.12 * | $31.71 | +33.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,051 | $1.257M | 0.1% | $248.86 * | $178.69 | +14.5% | COM | 031162100 |
| TFI | SPDR SER TR | 23,275 | $1.202M | 0.1% | $51.64 | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| ICF | ISHARES TR | 20,188 | $1.168M | 0.1% | $57.86 | $73.09 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 9,039 | $1.159M | 0.1% | $128.22 | $138.88 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 13,613 | $1.153M | 0.1% | $84.70 | $87.60 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 10,479 | $1.137M | 0.1% | $108.50 | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| ANVS | ANNOVIS BIO INC | 40,646 | $1.134M | 0.1% | $27.90 * | $5.41 | +295.2% | COM | 03615A108 |
| CMCSA | COMCAST CORP NEW | 20,579 | $1.114M | 0.1% | $54.13 * | $33.42 | +38.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,312 | $1.099M | 0.1% | $475.35 | $99.81 | +368.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,377 | $1.077M | 0.1% | $318.92 | $192.81 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 20,714 | $1.06M | 0.1% | $51.17 * | $32.81 | +30.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 5,259 | $994K | 0.1% | $189.01 * | $96.96 | +56.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,772 | $987K | 0.1% | $356.06 * | $302.91 | +12.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,535 | $976K | 0.1% | $276.10 * | $99.52 | +142.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,040 | $964K | 0.1% | $119.90 * | $65.28 | +66.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 16,234 | $947K | 0.1% | $58.33 * | $40.58 | +7.4% | COM | 89832Q109 |
| ITOT | ISHARES TR | 10,305 | $944K | 0.1% | $91.61 | $76.94 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,859 | $932K | 0.1% | $135.88 * | $38.44 | +12.7% | COM | 931142103 |
| EHTH | EHEALTH INC | 12,500 | $909K | 0.1% | $72.72 * | $81.05 | -21.1% | COM | 28238P109 |
| META | FACEBOOK INC | 3,077 | $906K | 0.1% | $294.44 * | $219.54 | +21.8% | CL A | 30303M102 |
| — | ISHARES GOLD TR | 55,602 | $904K | 0.1% | $16.26 | $12.34 | — | ISHARES | 464285105 |
| COMT | ISHARES U S ETF TR | 30,102 | $901K | 0.1% | $29.93 | $26.68 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR | 5,595 | $895K | 0.1% | $159.96 | $121.73 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,479 | $886K | 0.1% | $254.67 * | $188.79 | +17.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,184 | $855K | 0.1% | $268.53 * | $120.75 | +89.5% | COM | 655844108 |
| KO | COCA COLA CO | 16,075 | $848K | 0.1% | $52.75 * | $38.06 | +14.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,477 | $844K | 0.1% | $188.52 * | $120.90 | +29.6% | COM | 053015103 |
| IBB | ISHARES TR | 5,352 | $806K | 0.1% | $150.60 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $789K | 0.1% | $352.23 * | $272.55 | +21.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,135 | $772K | 0.1% | $108.20 * | $62.37 | +42.6% | COM | 00287Y109 |
| L | LOEWS CORP | 15,000 | $769K | 0.0% | $51.27 * | $44.91 | +6.5% | COM | 540424108 |
| VDE | VANGUARD WORLD FDS | 11,190 | $761K | 0.0% | $68.01 | $51.93 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 25,153 | $761K | 0.0% | $30.25 * | $13.58 | +18.9% | COM | 00206R102 |
| CSX | CSX CORP | 7,860 | $758K | 0.0% | $96.44 * | $26.81 | +6.6% | COM | 126408103 |
| TSLA | TESLA INC | 1,106 | $739K | 0.0% | $668.17 * | $170.65 | +47.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,412 | $730K | 0.0% | $70.11 * | $46.27 | +31.0% | COM | 68389X105 |
| IWR | ISHARES TR | 9,776 | $723K | 0.0% | $73.96 | $82.59 | — | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 6,410 | $678K | 0.0% | $105.77 | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 12,773 | $654K | 0.0% | $51.20 * | $29.06 | +4.6% | COM | 02209S103 |
| ALRM | ALARM COM HLDGS INC | 7,469 | $645K | 0.0% | $86.36 * | $61.65 | +52.9% | COM | 011642105 |
| REET | ISHARES TR | 24,990 | $637K | 0.0% | $25.49 | $21.09 | — | GLOBAL REIT ETF | 46434V647 |
| VYM | VANGUARD WHITEHALL FDS | 6,265 | $633K | 0.0% | $101.04 | $70.66 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 3,377 | $631K | 0.0% | $186.85 | $124.97 | +48.9% | COM | 532457108 |
| IWC | ISHARES TR | 4,251 | $625K | 0.0% | $147.02 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| MDLZ | MONDELEZ INTL INC | 10,496 | $614K | 0.0% | $58.50 * | $38.20 | +30.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,780 | $606K | 0.0% | $104.84 * | $72.04 | +10.5% | COM | 166764100 |
| DE | DEERE & CO | 1,570 | $587K | 0.0% | $373.89 * | $127.82 | +140.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,268 | $585K | 0.0% | $63.12 * | $43.28 | +17.9% | COM | 110122108 |
| HSY | HERSHEY CO | 3,650 | $577K | 0.0% | $158.08 * | $82.43 | +62.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 43,814 | $576K | 0.0% | $13.15 | $18.17 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 11,060 | $572K | 0.0% | $51.72 * | $31.50 | +28.9% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 7,912 | $572K | 0.0% | $72.30 | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 2,623 | $562K | 0.0% | $214.26 | $170.19 | — | SMALL CP ETF | 922908751 |
| WSFS | WSFS FINL CORP | 11,182 | $557K | 0.0% | $49.81 * | $36.68 | +31.3% | COM | 929328102 |
| AGG | ISHARES TR | 4,843 | $551K | 0.0% | $113.77 | $116.05 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $528K | 0.0% | $371.83 * | $308.45 | +3.6% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 10,152 | $523K | 0.0% | $51.52 | $48.56 | — | STRM INFPROIDX | 922020805 |
| — | KANSAS CITY SOUTHERN | 1,880 | $497K | 0.0% | $264.36 | $207.26 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 3,639 | $484K | 0.0% | $133.00 * | $123.21 | +5.2% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,228 | $457K | 0.0% | $141.57 | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $454K | 0.0% | $414.99 * | $357.06 | +8.6% | COM | 879369106 |
| ITW | ILLINOIS TOOL WKS INC | 2,036 | $451K | 0.0% | $221.51 * | $103.48 | +78.8% | COM | 452308109 |
| INTU | INTUIT | 1,172 | $449K | 0.0% | $383.11 * | $340.30 | +9.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,940 | $439K | 0.0% | $88.87 * | $61.15 | +9.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $433K | 0.0% | $323.38 * | $125.13 | +122.3% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 3,053 | $424K | 0.0% | $138.88 * | $99.60 | +11.3% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $418K | 0.0% | $738.52 * | $248.30 | +1.3% | COM NEW | 46120E602 |
| QS | QUANTUMSCAPE CORP | 9,317 | $417K | 0.0% | $44.76 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| IWS | ISHARES TR | 3,817 | $417K | 0.0% | $109.25 | $102.48 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 3,313 | $416K | 0.0% | $125.57 | $127.64 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 548 | $414K | 0.0% | $755.47 | $387.38 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $410K | 0.0% | $132.94 | $130.13 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,416 | $403K | 0.0% | $117.97 | $82.71 | — | S&P DIVID ETF | 78464A763 |
| MEAR | ISHARES U S ETF TR | 7,995 | $402K | 0.0% | $50.28 | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,938 | $396K | 0.0% | $57.08 | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| RWX | SPDR INDEX SHS FDS | 11,266 | $388K | 0.0% | $34.44 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,019 | $388K | 0.0% | $77.31 * | $55.03 | +18.6% | COM | 75513E101 |
| IYH | ISHARES TR | 1,526 | $385K | 0.0% | $252.29 | $173.22 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 2,788 | $378K | 0.0% | $135.58 | $81.92 | — | S&P BIOTECH | 78464A870 |
| IUSV | ISHARES TR | 5,336 | $368K | 0.0% | $68.97 | $46.22 | — | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $365K | 0.0% | $455.68 * | $371.32 | +26.9% | COM | 883556102 |
| IWO | ISHARES TR | 1,206 | $363K | 0.0% | $301.00 | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 4,750 | $359K | 0.0% | $75.58 * | $66.68 | +3.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,431 | $359K | 0.0% | $66.10 * | $56.47 | +10.3% | COM | 872540109 |
| DWM | WISDOMTREE TR | 6,813 | $358K | 0.0% | $52.55 | $50.87 | — | INTL EQUITY FD | 97717W703 |
| CE | CELANESE CORP DEL | 2,350 | $352K | 0.0% | $149.79 * | $113.78 | +11.0% | COM | 150870103 |
| VGT | VANGUARD WORLD FDS | 977 | $350K | 0.0% | $358.24 | $324.36 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 2,730 | $348K | 0.0% | $127.47 * | $97.17 | +20.3% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $338K | 0.0% | $129.75 | $79.55 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 3,813 | $335K | 0.0% | $87.86 | $102.42 | — | MSCI USA ESG SLC | 464288802 |
| AGCO | AGCO CORP | 2,308 | $332K | 0.0% | $143.85 * | $60.90 | +72.1% | COM | 001084102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $324K | 0.0% | $60.21 * | $27.17 | +80.1% | COM | 744573106 |
| VRSN | VERISIGN INC | 1,623 | $323K | 0.0% | $199.01 * | $202.87 | -4.0% | COM | 92343E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,352 | $321K | 0.0% | $95.76 * | $42.74 | +64.2% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 1,244 | $303K | 0.0% | $243.57 * | $198.27 | +13.8% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 6,178 | $292K | 0.0% | $47.26 * | $32.08 | +19.3% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 3,262 | $291K | 0.0% | $89.21 * | $84.81 | -5.4% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $286K | 0.0% | $168.24 | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,037 | $282K | 0.0% | $92.85 | $96.95 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,399 | $278K | 0.0% | $81.79 | $68.70 | — | FTSE PACIFIC ETF | 922042866 |
| IJK | ISHARES TR | 3,548 | $278K | 0.0% | $78.35 | $110.88 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 1,843 | $277K | 0.0% | $150.30 * | $115.62 | +15.2% | COM | 89417E109 |
| — | STERLING BANCORP DEL | 12,024 | $277K | 0.0% | $23.04 | $13.37 | — | COM | 85917A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,748 | $265K | 0.0% | $151.60 | $133.30 | — | FTSE RAFI 1000 | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 943 | $265K | 0.0% | $281.02 * | $247.58 | -3.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 501 | $262K | 0.0% | $522.95 * | $50.70 | +4.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,128 | $262K | 0.0% | $232.27 * | $153.98 | +22.8% | COM | 149123101 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $262K | 0.0% | $283.86 * | $236.45 | 0.0% | COM | 433323102 |
| NVS | NOVARTIS AG | 3,039 | $260K | 0.0% | $85.55 | $92.17 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $259K | 0.0% | $240.26 * | $97.11 | +7.9% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 111 | $259K | 0.0% | $2333.33 * | $1898.79 | +15.1% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 2,999 | $253K | 0.0% | $84.36 * | $71.03 | +0.6% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 5,003 | $252K | 0.0% | $50.37 * | $40.43 | 0.0% | COM | 134429109 |
| IRBTQ | IROBOT CORP | 2,050 | $250K | 0.0% | $121.95 * | $65.85 | +72.6% | COM | 462726100 |
| QCOM | QUALCOMM INC | 1,877 | $249K | 0.0% | $132.66 * | $97.53 | +33.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 3,253 | $247K | 0.0% | $75.93 * | $55.30 | +5.7% | COM | 25746U109 |
| TGT | TARGET CORP | 1,243 | $246K | 0.0% | $197.91 * | $144.87 | +12.7% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,173 | $243K | 0.0% | $111.83 * | $97.22 | +9.5% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 2,011 | $238K | 0.0% | $118.35 * | $95.08 | +7.0% | SHS | G5960L103 |
| XSOE | WISDOMTREE TR | 5,851 | $238K | 0.0% | $40.68 | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,796 | $231K | 0.0% | $82.62 | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 4,343 | $230K | 0.0% | $52.96 * | $41.39 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,650 | $226K | 0.0% | $61.92 * | $49.52 | +0.6% | COM | 842587107 |
| MDXG | MIMEDX GROUP INC | 21,707 | $224K | 0.0% | $10.32 * | $6.88 | +40.5% | COM | 602496101 |
| SBUX | STARBUCKS CORP | 2,034 | $222K | 0.0% | $109.14 * | $85.15 | +10.4% | COM | 855244109 |
| IYW | ISHARES TR | 2,529 | $221K | 0.0% | $87.39 | $85.41 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $220K | 0.0% | $67.09 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| RJF | RAYMOND JAMES FINL INC | 1,778 | $218K | 0.0% | $122.61 * | $69.45 | 0.0% | COM | 754730109 |
| GOVT | ISHARES TR | 8,335 | $218K | 0.0% | $26.15 | $27.94 | — | US TREAS BD ETF | 46429B267 |
| ESRT | EMPIRE ST RLTY TR INC | 19,360 | $216K | 0.0% | $11.16 | $8.99 | — | CL A | 292104106 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $215K | 0.0% | $175.08 * | $138.54 | 0.0% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,330 | $214K | 0.0% | $160.90 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| BF/B | BROWN FORMAN CORP | 3,096 | $213K | 0.0% | $68.80 * | $69.98 | -4.9% | CL B | 115637209 |
| HYG | ISHARES TR | 2,451 | $213K | 0.0% | $86.90 | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 5,410 | $212K | 0.0% | $39.19 | $39.19 | — | SPONS ADR A | 780259206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $211K | 0.0% | $218.65 | $212.44 | — | DJ INTERNT IDX | 33733E302 |
| ACWI | ISHARES TR | 2,200 | $209K | 0.0% | $95.00 | $90.91 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,212 | $209K | 0.0% | $172.44 * | $127.33 | 0.0% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 2,162 | $208K | 0.0% | $96.21 | $96.21 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 862 | $206K | 0.0% | $238.98 * | $192.28 | 0.0% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $203K | 0.0% | $330.62 | $330.62 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 6,344 | $202K | 0.0% | $31.84 | $31.84 | — | EMRG MKTEQ ETF | 808524706 |
| CLBK | COLUMBIA FINL INC | 10,000 | $175K | 0.0% | $17.50 * | $11.84 | +40.2% | COM | 197641103 |
| — | ACCELERATE DIAGNOSTICS INC | 13,350 | $111K | 0.0% | $8.31 | $7.64 | — | COM | 00430H102 |
| PBI | PITNEY BOWES INC | 12,656 | $104K | 0.0% | $8.22 * | $25.60 | -66.5% | COM | 724479100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,138 | $35,000 | 0.0% | $3.45 | $3.49 | — | COM SH BEN INT | 36465A109 |