Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 274,231 | $51.7M | 15.8% | $188.54 | $160.41 | +16.7% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 126,318 | $42.74M | 13.1% | $338.39 | $289.74 | +16.0% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 659,840 | $33.36M | 10.2% | $50.55 | $50.19 | +0.8% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 154,302 | $26.48M | 8.1% | $171.58 | $153.92 | +10.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 162,627 | $18.91M | 5.8% | $116.28 * | $89.40 | +25.9% | COM | 037833100 |
| ITOT | ISHARES TR | 222,528 | $16.92M | 5.2% | $76.05 | $67.41 | +12.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 38,756 | $13.07M | 4.0% | $337.21 | $264.84 | +26.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,054 | $10.98M | 3.4% | $281.15 | $206.02 | +34.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 49,231 | $10.78M | 3.3% | $218.99 * | $32.77 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 259,550 | $10.69M | 3.3% | $41.17 | $37.62 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 137,945 | $7.653M | 2.3% | $55.48 * | $17.93 | +2.8% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 122,372 | $6.027M | 1.8% | $49.25 | $48.64 | +1.4% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,224 | $3.905M | 1.2% | $3190.36 * | $84.65 | +86.0% | COM | 023135106 |
| IWV | ISHARES TR | 19,642 | $3.88M | 1.2% | $197.54 | $159.66 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 20,528 | $3.839M | 1.2% | $187.01 * | $37.68 | -1.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,671 | $3.541M | 1.1% | $212.40 * | $96.95 | +107.6% | COM | 594918104 |
| IVW | ISHARES TR | 14,552 | $3.395M | 1.0% | $233.30 * | $42.21 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 10,576 | $2.941M | 0.9% | $278.08 * | $144.82 | +68.8% | COM | 437076102 |
| SUB | ISHARES TR | 24,406 | $2.636M | 0.8% | $108.01 | $105.67 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $1.881M | 0.6% | $342.00 | $336.30 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| LPLA | LPL FINL HLDGS INC | 22,163 | $1.709M | 0.5% | $77.11 | $54.66 | +40.3% | COM | 50212V100 |
| ARKK | ARK ETF TR | 17,488 | $1.632M | 0.5% | $93.32 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 12,853 | $1.599M | 0.5% | $124.41 * | $106.80 | +13.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 11,886 | $1.537M | 0.5% | $129.31 | $100.72 | +27.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,220 | $1.45M | 0.4% | $118.66 | $121.59 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,419 | $1.447M | 0.4% | $138.88 * | $71.45 | +70.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1.427M | 0.4% | $212.60 | $191.55 | +11.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1.203M | 0.4% | $148.98 * | $111.92 | +14.6% | COM | 478160104 |
| WMT | WALMART INC | 8,068 | $1.139M | 0.3% | $141.18 * | $29.20 | +48.7% | COM | 931142103 |
| META | FACEBOOK INC | 4,170 | $1.108M | 0.3% | $265.71 * | $189.27 | +37.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 746 | $1.104M | 0.3% | $1479.89 * | $52.54 | +38.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,061 | $1.027M | 0.3% | $202.92 * | $133.65 | +44.1% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 10,730 | $1M | 0.3% | $93.20 | $87.57 | +6.8% | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 11,601 | $947K | 0.3% | $81.63 | $96.57 | -15.6% | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 6,316 | $936K | 0.3% | $148.20 * | $60.93 | +20.7% | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 615 | $912K | 0.3% | $1482.93 * | $53.54 | +36.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,031 | $875K | 0.3% | $96.89 * | $85.31 | -1.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,102 | $850K | 0.3% | $139.30 * | $90.34 | +30.6% | COM | 713448108 |
| TLT | ISHARES TR | 5,212 | $847K | 0.3% | $162.51 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 6,898 | $838K | 0.3% | $121.48 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,092 | $826K | 0.3% | $39.16 | $39.59 | -0.8% | 1 30 LADER TRE | 46138E107 |
| MA | MASTERCARD INC | 2,362 | $811K | 0.2% | $343.35 * | $207.48 | +58.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 11,819 | $758K | 0.2% | $64.13 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,685 | $739K | 0.2% | $438.58 * | $110.86 | +29.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 7,431 | $647K | 0.2% | $87.07 * | $52.45 | +45.7% | COM | 855244109 |
| XT | ISHARES TR | 12,372 | $607K | 0.2% | $49.06 | $47.82 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| MCD | MCDONALDS CORP | 2,711 | $601K | 0.2% | $221.69 * | $153.84 | +26.5% | COM | 580135101 |
| PFF | ISHARES TR | 16,496 | $598K | 0.2% | $36.25 | $36.62 | -0.5% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,142 | $570K | 0.2% | $499.12 | $235.44 | +108.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 22,752 | $550K | 0.2% | $24.17 * | $23.17 | -8.4% | COM | 060505104 |
| PFE | PFIZER INC | 14,543 | $536K | 0.2% | $36.86 * | $24.76 | +9.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,206 | $514K | 0.2% | $82.82 * | $56.28 | +19.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,781 | $513K | 0.2% | $52.45 * | $38.97 | +19.2% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,670 | $509K | 0.2% | $190.64 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 4,860 | $508K | 0.2% | $104.53 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,829 | $500K | 0.2% | $31.59 | $31.71 | -0.8% | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,556 | $453K | 0.1% | $291.13 | $168.73 | +74.2% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,995 | $453K | 0.1% | $227.07 * | $156.90 | +33.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,575 | $450K | 0.1% | $59.41 * | $40.09 | +8.8% | COM | 92343V104 |
| BA | BOEING CO | 2,648 | $450K | 0.1% | $169.94 * | $270.18 | -38.8% | COM | 097023105 |
| IWM | ISHARES TR | 2,967 | $447K | 0.1% | $150.66 | $150.30 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,428 | $442K | 0.1% | $32.92 | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 3,549 | $410K | 0.1% | $115.53 | $114.96 | +0.8% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 2,256 | $403K | 0.1% | $178.63 | $122.40 | +44.7% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 380 | $392K | 0.1% | $1031.58 * | $75.73 | +35.1% | CL A | 82509L107 |
| HDEF | DBX ETF TR | 18,448 | $377K | 0.1% | $20.44 | $20.95 | -2.8% | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 1,185 | $367K | 0.1% | $309.70 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,683 | $365K | 0.1% | $216.87 | $157.17 | +36.8% | SML CP GRW ETF | 922908595 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,294 | $365K | 0.1% | $39.27 | $38.11 | +2.2% | NASDQ ARTFCIAL | 33738R720 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $356K | 0.1% | $52.74 | $41.61 | +26.6% | GLOBAL DRGN CN | 46137V571 |
| LLY | LILLY ELI & CO | 2,364 | $349K | 0.1% | $147.63 * | $83.84 | +66.7% | COM | 532457108 |
| IWR | ISHARES TR | 5,919 | $342K | 0.1% | $57.78 | $50.54 | +13.5% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 8,766 | $342K | 0.1% | $39.01 * | $30.89 | +8.5% | COM | 17275R102 |
| CABO | CABLE ONE INC | 178 | $337K | 0.1% | $1893.26 * | $1004.78 | +74.0% | COM | 12685J105 |
| GOVT | ISHARES TR | 12,067 | $336K | 0.1% | $27.84 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL CORP | 341 | $332K | 0.1% | $973.61 | $1087.78 | -10.5% | COM | 570535104 |
| CI | CIGNA CORP NEW | 1,956 | $328K | 0.1% | $167.69 * | $168.81 | -8.2% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 4,065 | $324K | 0.1% | $79.70 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 952 | $316K | 0.1% | $331.93 * | $264.01 | +19.5% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 2,674 | $315K | 0.1% | $117.80 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 10,975 | $313K | 0.1% | $28.52 * | $14.79 | +1.6% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,289 | $307K | 0.1% | $58.04 | $58.07 | +0.2% | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 6,509 | $304K | 0.1% | $46.70 * | $32.91 | +21.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 4,662 | $298K | 0.1% | $63.92 | $69.15 | -8.0% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,485 | $294K | 0.1% | $197.98 * | $163.56 | +11.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,197 | $291K | 0.1% | $243.11 * | $156.17 | +32.9% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,343 | $286K | 0.1% | $122.07 * | $80.66 | +40.6% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 42,557 | $284K | 0.1% | $6.67 * | $7.95 | -36.4% | COM | 345370860 |
| USSG | DBX ETF TR | 9,141 | $283K | 0.1% | $30.96 | $30.24 | +1.5% | XTRCKR MSCI US | 233051150 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $275K | 0.1% | $80.06 | $73.41 | +8.7% | COM | 28176E108 |
| SYY | SYSCO CORP | 4,383 | $270K | 0.1% | $61.60 * | $45.24 | +19.2% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 1,476 | $269K | 0.1% | $182.25 | $125.43 | +43.6% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $269K | 0.1% | $311.70 * | $236.60 | +21.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,347 | $268K | 0.1% | $61.65 * | $45.19 | +7.7% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,916 | $267K | 0.1% | $68.18 | $66.81 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| LEG | LEGGETT & PLATT INC | 6,345 | $265K | 0.1% | $41.77 | $31.18 | +32.0% | COM | 524660107 |
| ACWI | ISHARES TR | 3,281 | $264K | 0.1% | $80.46 | $69.46 | +15.1% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $263K | 0.1% | $198.79 | $137.88 | +42.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,680 | $262K | 0.1% | $71.20 * | $83.36 | -31.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 778 | $261K | 0.1% | $335.48 | $333.72 | -1.3% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 3,952 | $260K | 0.1% | $65.79 * | $50.28 | +16.7% | COM | 291011104 |
| AGG | ISHARES TR | 2,146 | $253K | 0.1% | $117.89 | $112.44 | +5.0% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 904 | $252K | 0.1% | $278.76 | $246.21 | +12.7% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 2,325 | $244K | 0.1% | $104.95 | $104.05 | +0.4% | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 958 | $242K | 0.1% | $252.61 | $216.28 | +14.8% | COM | 79466L302 |
| IYH | ISHARES TR | 1,016 | $232K | 0.1% | $228.35 * | $45.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 736 | $224K | 0.1% | $304.35 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $221K | 0.1% | $169.48 * | $117.34 | +14.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,539 | $213K | 0.1% | $60.19 * | $52.75 | +5.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 756 | $212K | 0.1% | $280.42 * | $60.28 | +0.8% | COM | 65339F101 |
| CWB | SPDR SER TR | 2,984 | $208K | 0.1% | $69.71 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 528 | $204K | 0.1% | $386.36 * | $329.03 | +0.8% | COM | 539830109 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $134K | 0.0% | $8.67 | $14.22 | — | COM | 11373M107 |
| — | GENERAL ELECTRIC CO | 19,360 | $120K | 0.0% | $6.20 | $8.55 | — | COM | 369604103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $80,000 | 0.0% | $4.28 | $2.19 | — | COM NEW | 03842K200 |