CIK: 0001818535 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $102,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 30,285 | $5,864 | 5.7% | $193.63 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 89,973 | $4,535 | 4.4% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,844 | $3,958 | 3.9% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,480 | $3,958 | 3.9% | $62.02 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 13,647 | $2,980 | 2.9% | $194.99 | 0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 53,029 | $2,844 | 2.8% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IUSV | ISHARES TR | 41,828 | $2,636 | 2.6% | $63.02 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 18,163 | $2,627 | 2.6% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,712 | $2,584 | 2.5% | $114.10 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,474 | $2,125 | 2.1% | $139.23 | 0.0% | COM | 594918104 |
| IXUS | ISHARES TR | 33,963 | $2,102 | 2.1% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,930 | $1,686 | 1.6% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,201 | $1,681 | 1.6% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 27,148 | $1,574 | 1.5% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 4,439 | $1,446 | 1.4% | $351.04 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 12,220 | $1,392 | 1.4% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 21,034 | $1,380 | 1.3% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 15,521 | $1,365 | 1.3% | $74.48 | 0.0% | COM | 855244109 |
| IVE | ISHARES TR | 10,332 | $1,344 | 1.3% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 7,104 | $1,335 | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | ENTERPRISE BANCORP INC MASS | 37,203 | $1,260 | 1.2% | $33.87 | — | COM | 293668109 |
| MTN | VAIL RESORTS INC | 5,100 | $1,223 | 1.2% | $236.65 | 0.0% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 9,652 | $1,202 | 1.2% | $110.13 | 0.0% | COM | 025816109 |
| IJH | ISHARES TR | 5,586 | $1,150 | 1.1% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| CAC | CAMDEN NATL CORP | 24,566 | $1,131 | 1.1% | $34.21 | 0.0% | COM | 133034108 |
| COST | COSTCO WHSL CORP NEW | 3,760 | $1,105 | 1.1% | $271.52 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,576 | $1,102 | 1.1% | $171.93 | 0.0% | COM | 580135101 |
| SAFT | SAFETY INS GROUP INC | 11,385 | $1,053 | 1.0% | $97.47 | 0.0% | COM | 78648T100 |
| META | FACEBOOK INC | 5,084 | $1,043 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,795 | $1,026 | 1.0% | $143.91 | 0.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 7,466 | $981 | 1.0% | $107.55 | 0.0% | COM | 532457108 |
| WASH | WASHINGTON TR BANCORP | 18,210 | $980 | 1.0% | $35.21 | 0.0% | COM | 940610108 |
| INDB | INDEPENDENT BANK CORP MASS | 11,759 | $979 | 1.0% | $66.90 | 0.0% | COM | 453836108 |
| CVS | CVS HEALTH CORP | 12,841 | $954 | 0.9% | $57.78 | 0.0% | COM | 126650100 |
| IJK | ISHARES TR | 3,996 | $952 | 0.9% | $238.24 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 9,621 | $944 | 0.9% | $98.12 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 4,693 | $907 | 0.9% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,373 | $900 | 0.9% | $25.83 | 0.0% | COM | 084680107 |
| IWP | ISHARES TR | 5,857 | $894 | 0.9% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,677 | $890 | 0.9% | $50.17 | 0.0% | COM | 65339F101 |
| IJS | ISHARES TR | 5,524 | $888 | 0.9% | $160.75 | — | SP SMCP600VL ETF | 464287879 |
| — | WELLESLEY BANCORP INC | 19,400 | $878 | 0.9% | $45.26 | — | COM | 949485106 |
| PFE | PFIZER INC | 21,958 | $860 | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| SLQD | ISHARES TR | 16,530 | $844 | 0.8% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| VPU | VANGUARD WORLD FDS | 5,850 | $836 | 0.8% | $142.91 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 7,775 | $788 | 0.8% | $86.82 | 0.0% | CL B | 654106103 |
| — | CENTURY BANCORP INC MASS | 8,555 | $770 | 0.8% | $90.01 | — | CL A NON VTG | 156432106 |
| IDU | ISHARES TR | 4,715 | $764 | 0.7% | $162.04 | — | U.S. UTILITS ETF | 464287697 |
| IHF | ISHARES TR | 3,798 | $763 | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 8,242 | $750 | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,110 | $750 | 0.7% | $182.69 | 0.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,003 | $729 | 0.7% | $182.11 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 544 | $727 | 0.7% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,916 | $685 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,511 | $682 | 0.7% | $42.98 | 0.0% | COM | 595017104 |
| — | DNP SELECT INCOME FD | 51,476 | $657 | 0.6% | $12.76 | — | COM | 23325P104 |
| BHB | BAR HBR BANKSHARES | 25,896 | $657 | 0.6% | $19.88 | 0.0% | COM | 066849100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,174 | $655 | 0.6% | $91.30 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 3,252 | $646 | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $616 | 0.6% | $324.81 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $601 | 0.6% | $322.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 3,170 | $573 | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| — | BLACKROCK INC | 1,090 | $548 | 0.5% | $502.75 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,321 | $534 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $521 | 0.5% | $92.83 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 3,355 | $508 | 0.5% | $128.46 | 0.0% | CL A | 571903202 |
| PG | PROCTER & GAMBLE CO | 4,034 | $504 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,630 | $496 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| SYY | SYSCO CORP | 5,633 | $482 | 0.5% | $68.51 | 0.0% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 5,625 | $471 | 0.5% | $76.10 | 0.0% | COM | 87918A105 |
| ZTS | ZOETIS INC | 3,525 | $467 | 0.5% | $118.09 | 0.0% | CL A | 98978V103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,910 | $447 | 0.4% | $124.59 | 0.0% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $438 | 0.4% | $74.85 | 0.0% | COM | 92939U106 |
| OCFC | OCEANFIRST FINL CORP | 16,950 | $433 | 0.4% | $18.48 | 0.0% | COM | 675234108 |
| CMF | ISHARES TR | 6,786 | $416 | 0.4% | $61.30 | — | CALIF MUN BD ETF | 464288356 |
| — | MATCH GROUP INC | 4,950 | $406 | 0.4% | $82.02 | — | COM | 57665R106 |
| DUK | DUKE ENERGY CORP NEW | 4,271 | $390 | 0.4% | $71.81 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,393 | $389 | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 10,935 | $385 | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR | 3,630 | $384 | 0.4% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $382 | 0.4% | $213.14 | 0.0% | COM | 550021109 |
| CBU | COMMUNITY BK SYS INC | 5,341 | $379 | 0.4% | $55.58 | 0.0% | COM | 203607106 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $373 | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| PLNT | PLANET FITNESS INC | 4,850 | $362 | 0.4% | $67.39 | 0.0% | CL A | 72703H101 |
| YUM | YUM BRANDS INC | 3,562 | $359 | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 4,030 | $351 | 0.3% | $87.10 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $344 | 0.3% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,006 | $332 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,025 | $327 | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 2,680 | $321 | 0.3% | $119.78 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,719 | $308 | 0.3% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,630 | $296 | 0.3% | $104.73 | 0.0% | COM | 477839104 |
| IJR | ISHARES TR | 3,396 | $285 | 0.3% | $83.92 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,505 | $281 | 0.3% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 4,645 | $275 | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 4,562 | $273 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| XHB | SPDR SERIES TRUST | 5,864 | $267 | 0.3% | $45.53 | — | S&P HOMEBUILD | 78464A888 |
| VIG | VANGUARD GROUP | 2,141 | $267 | 0.3% | $124.71 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,296 | $263 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $257 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,952 | $256 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| BWFG | BANKWELL FINL GROUP INC | 8,500 | $245 | 0.2% | $24.13 | 0.0% | COM | 06654A103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,060 | $231 | 0.2% | $28.37 | 0.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,577 | $220 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,280 | $214 | 0.2% | $93.86 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 926 | $213 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| — | PIMCO HIGH INCOME FD | 20,000 | $150 | 0.1% | $7.50 | — | COM SHS | 722014107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,000 | $56 | 0.1% | $4.31 | — | COM | 38148G107 |