Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,219 | $37.57M | 13.5% | $323.24 | $280.26 | +15.3% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 723,570 | $36.42M | 13.1% | $50.33 | $50.17 | +0.3% | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 559,908 | $27.43M | 9.9% | $48.99 | $48.64 | +0.7% | SPDR TR TACTIC | 78467V848 |
| IWB | ISHARES TR | 120,019 | $21.41M | 7.7% | $178.42 | $149.35 | +19.5% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 210,103 | $15.27M | 5.5% | $72.69 | $65.92 | +10.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 72,611 | $14.95M | 5.4% | $205.82 * | $37.71 | +9.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 43,415 | $12.75M | 4.6% | $293.65 * | $39.84 | +77.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,891 | $11.87M | 4.3% | $321.87 | $262.13 | +22.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 91,481 | $9.666M | 3.5% | $105.66 | $97.65 | +8.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 50,111 | $8.815M | 3.2% | $175.91 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 28,847 | $5.437M | 2.0% | $188.48 | $159.66 | +18.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 23,127 | $4.917M | 1.8% | $212.61 | $171.89 | +23.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 67,497 | $4.687M | 1.7% | $69.44 | $69.15 | +0.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,773 | $2.918M | 1.1% | $375.40 | $336.30 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 24,923 | $2.661M | 1.0% | $106.77 | $105.67 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 19,050 | $2.6M | 0.9% | $136.48 | $121.44 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 31,126 | $2.467M | 0.9% | $79.26 | $69.46 | +14.1% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 11,106 | $2.425M | 0.9% | $218.35 * | $144.82 | +30.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,340 | $2.261M | 0.8% | $157.67 * | $84.01 | +78.2% | COM | 594918104 |
| IVW | ISHARES TR | 10,817 | $2.095M | 0.8% | $193.68 * | $37.36 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,117 | $2.064M | 0.7% | $1847.81 * | $72.31 | +27.8% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 22,312 | $2.058M | 0.7% | $92.24 | $54.66 | +68.8% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 13,518 | $1.955M | 0.7% | $144.62 * | $106.80 | +32.3% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 29,620 | $1.766M | 0.6% | $59.62 | $50.54 | +18.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,430 | $1.683M | 0.6% | $226.51 | $191.34 | +18.4% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 11,561 | $1.441M | 0.5% | $124.64 | $100.16 | +24.5% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 10,963 | $1.369M | 0.5% | $124.87 * | $70.46 | +52.6% | COM | 742718109 |
| IJR | ISHARES TR | 16,144 | $1.354M | 0.5% | $83.87 | $76.57 | +9.5% | CORE S&P SCP ETF | 464287804 |
| SMMD | ISHARES TR | 28,089 | $1.352M | 0.5% | $48.13 | $42.54 | +13.2% | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO | 8,263 | $1.152M | 0.4% | $139.42 * | $84.95 | +39.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,881 | $1.15M | 0.4% | $145.92 * | $111.45 | +10.5% | COM | 478160104 |
| MUB | ISHARES TR | 9,959 | $1.134M | 0.4% | $113.87 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 776 | $1.039M | 0.4% | $1338.92 * | $52.54 | +26.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,247 | $1.035M | 0.4% | $165.68 | $150.30 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SERIES TRUST | 25,723 | $1.015M | 0.4% | $39.46 | $37.82 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMER CORP | 28,029 | $987K | 0.4% | $35.21 * | $23.20 | +31.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,835 | $955K | 0.3% | $163.67 | $147.36 | +11.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 10,564 | $921K | 0.3% | $87.18 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 660 | $882K | 0.3% | $1336.36 * | $53.54 | +23.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,954 | $814K | 0.3% | $136.71 * | $89.77 | +26.8% | COM | 713448108 |
| WMT | WALMART INC | 6,710 | $797K | 0.3% | $118.78 * | $26.99 | +34.9% | COM | 931142103 |
| MA | MASTERCARD INC | 2,646 | $790K | 0.3% | $298.56 * | $204.29 | +41.3% | CL A | 57636Q104 |
| V | VISA INC | 4,189 | $787K | 0.3% | $187.87 * | $123.50 | +45.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,444 | $707K | 0.3% | $205.28 | $176.86 | +15.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,072 | $703K | 0.3% | $69.80 * | $56.80 | -7.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,378 | $649K | 0.2% | $87.96 * | $51.14 | +50.5% | COM | 855244109 |
| INTC | INTEL CORP | 10,660 | $638K | 0.2% | $59.85 * | $38.97 | +35.5% | COM | 458140100 |
| BA | BOEING CO | 1,943 | $633K | 0.2% | $325.78 | $294.21 | +10.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,025 | $598K | 0.2% | $197.69 * | $153.05 | +12.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,619 | $557K | 0.2% | $120.59 * | $83.93 | +9.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,919 | $555K | 0.2% | $93.77 | $87.90 | +6.6% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,417 | $493K | 0.2% | $91.01 * | $55.29 | +29.8% | COM | 58933Y105 |
| T | AT&T INC | 12,592 | $492K | 0.2% | $39.07 * | $14.75 | +30.9% | COM | 00206R102 |
| PFE | PFIZER INC | 12,373 | $485K | 0.2% | $39.20 * | $24.34 | +15.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,098 | $464K | 0.2% | $149.77 | $128.86 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $442K | 0.2% | $210.58 * | $156.90 | +22.9% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 46,557 | $433K | 0.2% | $9.30 * | $7.95 | -12.7% | COM | 345370860 |
| SUSA | ISHARES TR | 3,226 | $432K | 0.2% | $133.91 * | $57.01 | +17.5% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 6,794 | $417K | 0.2% | $61.38 * | $39.95 | +9.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,894 | $397K | 0.1% | $137.18 | $130.14 | +5.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,251 | $390K | 0.1% | $119.96 | $104.05 | +15.2% | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 331 | $378K | 0.1% | $1141.99 | $1093.18 | +4.6% | COM | 570535104 |
| SYY | SYSCO CORP | 4,408 | $375K | 0.1% | $85.07 * | $47.81 | +51.3% | COM | 871829107 |
| ADBE | ADOBE INC | 1,123 | $370K | 0.1% | $329.47 | $220.33 | +49.7% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 1,833 | $364K | 0.1% | $198.58 | $157.17 | +26.4% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,204 | $356K | 0.1% | $295.68 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 7,485 | $356K | 0.1% | $47.56 * | $29.85 | +33.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,646 | $349K | 0.1% | $212.03 | $168.73 | +25.7% | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 1,631 | $334K | 0.1% | $204.78 * | $167.70 | +11.5% | COM | 125523100 |
| IYR | ISHARES TR | 3,447 | $321K | 0.1% | $93.12 | $78.58 | +18.4% | U.S. REAL ES ETF | 464287739 |
| — | INGERSOLL-RAND PLC | 2,393 | $318K | 0.1% | $132.89 | $90.62 | — | SHS | G47791101 |
| LEG | LEGGETT & PLATT INC | 6,220 | $316K | 0.1% | $50.80 | $38.04 | +33.6% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 6,968 | $313K | 0.1% | $44.92 * | $32.53 | +17.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,186 | $312K | 0.1% | $142.73 | $121.55 | +17.6% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,888 | $311K | 0.1% | $79.99 * | $55.87 | +15.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,356 | $310K | 0.1% | $131.58 * | $83.84 | +45.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,183 | $309K | 0.1% | $49.98 * | $33.80 | -8.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,977 | $303K | 0.1% | $76.19 * | $53.49 | +24.7% | COM | 291011104 |
| — | BROOKLINE BANCORP INC DEL | 18,266 | $301K | 0.1% | $16.48 | $14.27 | — | COM | 11373M107 |
| PFF | ISHARES TR | 7,948 | $299K | 0.1% | $37.62 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,269 | $298K | 0.1% | $56.56 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,655 | $297K | 0.1% | $63.80 * | $45.19 | +12.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 988 | $290K | 0.1% | $293.52 * | $236.60 | +12.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,580 | $287K | 0.1% | $111.24 * | $69.78 | +24.6% | COM | 718546104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $281K | 0.1% | $41.63 | $41.61 | -0.1% | GLOBAL DRGN CN | 46137V571 |
| CABO | CABLE ONE INC | 185 | $275K | 0.1% | $1486.49 * | $1004.78 | +36.9% | COM | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145 | $267K | 0.1% | $233.19 * | $78.09 | -0.4% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 2,211 | $264K | 0.1% | $119.40 | $108.22 | +10.1% | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 886 | $253K | 0.1% | $285.55 | $266.95 | +6.8% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 1,589 | $252K | 0.1% | $158.59 | $125.43 | +26.6% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 960 | $251K | 0.1% | $261.46 * | $264.00 | -4.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,090 | $250K | 0.1% | $229.36 * | $147.96 | +31.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,931 | $249K | 0.1% | $84.95 * | $60.01 | +4.5% | COM | 718172109 |
| KLAC | KLA CORPORATION | 1,394 | $248K | 0.1% | $177.91 * | $129.13 | +28.4% | COM NEW | 482480100 |
| AGG | ISHARES TR | 2,157 | $242K | 0.1% | $112.19 | $112.44 | -0.1% | CORE US AGGBD ET | 464287226 |
| WPC | W P CAREY INC | 2,821 | $226K | 0.1% | $80.11 | $87.87 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 841 | $204K | 0.1% | $242.57 * | $46.25 | +12.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 10,086 | $113K | 0.0% | $11.20 | $10.48 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 11,201 | $80,000 | 0.0% | $7.14 | $5.70 | — | COM | 82968B103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $41,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 15,000 | $5,000 | 0.0% | $0.33 | $1.41 | — | COM | 68620A104 |