Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $84.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 31,169 | $5.144M | 6.1% | $192.82 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 93,473 | $4.72M | 5.6% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,607 | $3.845M | 4.6% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,610 | $3.715M | 4.4% | $62.72 | +13.3% | COM | 037833100 |
| IGSB | ISHARES TR | 61,812 | $3.236M | 3.8% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 12,810 | $2.392M | 2.8% | $194.99 | -2.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,523 | $2.29M | 2.7% | $140.46 | +11.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,405 | $2.282M | 2.7% | $114.10 | +5.3% | COM | 478160104 |
| IGIB | ISHARES TR | 39,319 | $2.159M | 2.6% | $57.03 | — | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 42,705 | $1.972M | 2.3% | $62.67 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 18,730 | $1.809M | 2.1% | $135.34 | -8.7% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 38,177 | $1.795M | 2.1% | $60.25 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,930 | $1.51M | 1.8% | $212.61 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 12,340 | $1.395M | 1.7% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,044 | $1.303M | 1.5% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| SAFT | SAFETY INS GROUP INC | 13,013 | $1.099M | 1.3% | $96.19 | -9.3% | COM | 78648T100 |
| V | VISA INC | 6,753 | $1.088M | 1.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 16,299 | $1.071M | 1.3% | $74.31 | -4.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $1.044M | 1.2% | $271.52 | +2.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,950 | $984K | 1.2% | $171.92 | -0.0% | COM | 580135101 |
| USMV | ISHARES TR | 18,089 | $977K | 1.2% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 9,989 | $961K | 1.1% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 6,920 | $960K | 1.1% | $107.55 | +19.2% | COM | 532457108 |
| — | ENTERPRISE BANCORP INC MASS | 35,287 | $952K | 1.1% | $33.87 | — | COM | 293668109 |
| IWP | ISHARES TR | 7,550 | $918K | 1.1% | $145.68 | — | RUS MD CP GR ETF | 464287481 |
| SLQD | ISHARES TR | 17,515 | $878K | 1.0% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 3,602 | $867K | 1.0% | $50.17 | +8.2% | COM | 65339F101 |
| META | FACEBOOK INC | 4,927 | $822K | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,452 | $809K | 1.0% | $110.13 | -2.3% | COM | 025816109 |
| IJH | ISHARES TR | 5,525 | $795K | 0.9% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,890 | $788K | 0.9% | $143.79 | -5.0% | COM | 438516106 |
| CAC | CAMDEN NATL CORP | 24,250 | $763K | 0.9% | $34.21 | -4.1% | COM | 133034108 |
| CVS | CVS HEALTH CORP | 12,756 | $757K | 0.9% | $57.78 | -4.3% | COM | 126650100 |
| MTN | VAIL RESORTS INC | 5,125 | $757K | 0.9% | $236.65 | -9.1% | COM | 91879Q109 |
| INDB | INDEPENDENT BANK CORP MASS | 11,529 | $742K | 0.9% | $66.90 | -12.2% | COM | 453836108 |
| TDOC | TELADOC HEALTH INC | 4,681 | $726K | 0.9% | $76.10 | +52.9% | COM | 87918A105 |
| VPU | VANGUARD WORLD FDS | 5,885 | $718K | 0.9% | $142.91 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 20,714 | $676K | 0.8% | $26.71 | -3.3% | COM | 717081103 |
| WASH | WASHINGTON TR BANCORP | 18,411 | $673K | 0.8% | $35.17 | -11.1% | COM | 940610108 |
| BA | BOEING CO | 4,502 | $671K | 0.8% | $349.95 | -22.0% | COM | 097023105 |
| IDU | ISHARES TR | 4,717 | $651K | 0.8% | $162.04 | — | U.S. UTILITS ETF | 464287697 |
| GOOG | ALPHABET INC | 550 | $640K | 0.8% | $64.08 | +5.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,675 | $635K | 0.8% | $86.82 | -1.1% | CL B | 654106103 |
| IHF | ISHARES TR | 3,798 | $633K | 0.8% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO. INC | 8,174 | $629K | 0.7% | $67.55 | -3.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,004 | $627K | 0.7% | $182.11 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,176 | $625K | 0.7% | $91.30 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 3,010 | $610K | 0.7% | $182.69 | -0.2% | COM | 031162100 |
| HDV | ISHARES TR | 8,140 | $582K | 0.7% | $98.12 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 5,341 | $534K | 0.6% | $160.75 | — | SP SMCP600VL ETF | 464287879 |
| — | WELLESLEY BANCORP INC | 19,400 | $534K | 0.6% | $45.26 | — | COM | 949485106 |
| — | CENTURY BANCORP INC MASS | 8,555 | $532K | 0.6% | $90.01 | — | CL A NON VTG | 156432106 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $513K | 0.6% | $324.81 | +3.1% | COM | 539830109 |
| — | DNP SELECT INCOME FD | 51,476 | $504K | 0.6% | $12.76 | — | COM | 23325P104 |
| ZTS | ZOETIS INC | 4,200 | $494K | 0.6% | $119.25 | +5.1% | CL A | 98978V103 |
| IJT | ISHARES TR | 3,564 | $491K | 0.6% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,744 | $490K | 0.6% | $238.24 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 3,202 | $481K | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $481K | 0.6% | $322.08 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 7,786 | $471K | 0.6% | $61.20 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 1,065 | $469K | 0.6% | $502.75 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $464K | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,170 | $447K | 0.5% | $149.35 | -2.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 4,035 | $444K | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,879 | $439K | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,479 | $439K | 0.5% | $42.98 | -2.3% | COM | 595017104 |
| PEP | PEPSICO INC | 3,630 | $436K | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| BHB | BAR HBR BANKSHARES | 24,809 | $429K | 0.5% | $19.88 | -15.6% | COM | 066849100 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $416K | 0.5% | $74.85 | +6.2% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $409K | 0.5% | $105.78 | +4.1% | COM | 70450Y103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,923 | $400K | 0.5% | $25.83 | -18.9% | COM | 084680107 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $385K | 0.5% | $92.83 | -11.8% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $379K | 0.4% | $214.99 | +4.1% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $360K | 0.4% | $87.10 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 4,271 | $345K | 0.4% | $71.81 | +1.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,468 | $340K | 0.4% | $64.67 | +3.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 171 | $333K | 0.4% | $96.79 | 0.0% | COM | 023135106 |
| — | MATCH GROUP INC | 4,650 | $307K | 0.4% | $82.02 | — | COM | 57665R106 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $305K | 0.4% | $55.58 | -2.6% | COM | 203607106 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $301K | 0.4% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 928 | $295K | 0.3% | $294.23 | +16.3% | COM | 00724F101 |
| AGG | ISHARES TR | 2,505 | $289K | 0.3% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $284K | 0.3% | $146.29 | +0.9% | COM | 452308109 |
| DVY | ISHARES TR | 3,630 | $267K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| OCFC | OCEANFIRST FINL CORP | 16,450 | $262K | 0.3% | $18.48 | -11.6% | COM | 675234108 |
| SYY | SYSCO CORP | 5,633 | $257K | 0.3% | $68.51 | -14.1% | COM | 871829107 |
| INTC | INTEL CORP | 4,562 | $247K | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 3,255 | $244K | 0.3% | $128.46 | -6.9% | CL A | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,910 | $242K | 0.3% | $124.59 | -12.0% | COM | 22410J106 |
| ABT | ABBOTT LABS | 3,062 | $242K | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,680 | $239K | 0.3% | $119.78 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,766 | $238K | 0.3% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 10,835 | $230K | 0.3% | $27.79 | -6.8% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,259 | $223K | 0.3% | $92.35 | -9.5% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,141 | $221K | 0.3% | $124.71 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $207K | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 7,078 | $202K | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | PIMCO HIGH INCOME FD | 20,000 | $98,000 | 0.1% | $7.50 | — | COM SHS | 722014107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,000 | $9,000 | 0.0% | $4.31 | — | COM | 38148G107 |