Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 32,393 | $6.721M | 6.7% | $193.37 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 108,748 | $5.597M | 5.6% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 14,611 | $5.33M | 5.3% | $62.72 | +19.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,612 | $4.018M | 4.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 70,763 | $3.871M | 3.8% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 12,802 | $3.207M | 3.2% | $194.99 | +2.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,154 | $3.084M | 3.1% | $141.82 | +22.0% | COM | 594918104 |
| IGIB | ISHARES TR | 49,995 | $3.019M | 3.0% | $57.75 | — | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 17,368 | $2.443M | 2.4% | $114.10 | +8.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,345 | $2.157M | 2.1% | $134.47 | -19.8% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 39,360 | $2.146M | 2.1% | $60.08 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 40,450 | $2.113M | 2.1% | $62.67 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 7,885 | $1.952M | 1.9% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,532 | $1.713M | 1.7% | $322.01 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 10,534 | $1.666M | 1.7% | $149.21 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 12,340 | $1.424M | 1.4% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 18,402 | $1.354M | 1.3% | $73.40 | -9.6% | COM | 855244109 |
| V | VISA INC | 6,653 | $1.285M | 1.3% | $172.55 | +1.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,592 | $1.27M | 1.3% | $194.13 | +6.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $1.11M | 1.1% | $271.52 | +2.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,733 | $1.105M | 1.1% | $107.55 | +33.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,951 | $1.098M | 1.1% | $171.92 | -6.4% | COM | 580135101 |
| SAFT | SAFETY INS GROUP INC | 12,965 | $989K | 1.0% | $96.19 | -18.6% | COM | 78648T100 |
| SLQD | ISHARES TR | 18,970 | $989K | 1.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| CVS | CVS HEALTH CORP | 14,262 | $927K | 0.9% | $57.23 | -8.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 9,632 | $917K | 0.9% | $109.67 | -21.9% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 5,001 | $911K | 0.9% | $236.65 | -26.1% | COM | 91879Q109 |
| BA | BOEING CO | 4,816 | $883K | 0.9% | $337.15 | -54.4% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 4,581 | $874K | 0.9% | $76.10 | +130.3% | COM | 87918A105 |
| USMV | ISHARES TR | 14,322 | $868K | 0.9% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,602 | $865K | 0.9% | $50.17 | +3.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,920 | $856K | 0.8% | $143.79 | -18.0% | COM | 438516106 |
| CAC | CAMDEN NATL CORP | 24,400 | $843K | 0.8% | $34.21 | -27.1% | COM | 133034108 |
| IVE | ISHARES TR | 7,745 | $838K | 0.8% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ENTERPRISE BANCORP INC MASS | 34,644 | $825K | 0.8% | $33.87 | — | COM | 293668109 |
| GOOG | ALPHABET INC | 577 | $816K | 0.8% | $64.22 | +4.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,655 | $811K | 0.8% | $108.40 | +27.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 3,949 | $798K | 0.8% | $182.11 | — | GROWTH ETF | 922908736 |
| INDB | INDEPENDENT BANK CORP MASS | 11,529 | $774K | 0.8% | $66.90 | -16.7% | COM | 453836108 |
| LULU | LULULEMON ATHLETICA INC | 2,425 | $757K | 0.8% | $222.13 | +15.1% | COM | 550021109 |
| NKE | NIKE INC | 7,675 | $753K | 0.7% | $86.82 | -1.6% | CL B | 654106103 |
| IHF | ISHARES TR | 3,808 | $735K | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| VPU | VANGUARD WORLD FDS | 5,886 | $728K | 0.7% | $142.91 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 3,010 | $710K | 0.7% | $182.69 | +4.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,179 | $683K | 0.7% | $91.30 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,479 | $682K | 0.7% | $42.98 | -6.1% | COM | 595017104 |
| — | CAMBRIDGE BANCORP | 11,252 | $667K | 0.7% | $59.28 | — | COM | 132152109 |
| — | CENTURY BANCORP INC MASS | 8,555 | $665K | 0.7% | $90.01 | — | CL A NON VTG | 156432106 |
| PFE | PFIZER INC | 20,349 | $665K | 0.7% | $26.71 | -2.7% | COM | 717081103 |
| IDU | ISHARES TR | 4,718 | $661K | 0.7% | $162.04 | — | U.S. UTILITS ETF | 464287697 |
| PEP | PEPSICO INC | 4,905 | $649K | 0.6% | $112.26 | -1.3% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,202 | $639K | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 7,856 | $638K | 0.6% | $98.12 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC | 8,053 | $623K | 0.6% | $67.55 | -6.9% | COM | 58933Y105 |
| WASH | WASHINGTON TR BANCORP | 17,917 | $587K | 0.6% | $35.17 | -34.8% | COM | 940610108 |
| IJH | ISHARES TR | 3,274 | $582K | 0.6% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 1,065 | $579K | 0.6% | $502.75 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $575K | 0.6% | $322.08 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 4,150 | $569K | 0.6% | $119.25 | +4.4% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD | 51,476 | $560K | 0.6% | $12.76 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $552K | 0.5% | $324.81 | -0.3% | COM | 539830109 |
| BHB | BAR HBR BANKSHARES | 24,359 | $545K | 0.5% | $19.88 | -25.3% | COM | 066849100 |
| UNP | UNION PAC CORP | 3,170 | $536K | 0.5% | $149.35 | -5.3% | COM | 907818108 |
| IWO | ISHARES TR | 2,510 | $519K | 0.5% | $206.77 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $511K | 0.5% | $105.91 | -22.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 181 | $499K | 0.5% | $98.11 | +23.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $489K | 0.5% | $45.19 | +6.1% | COM | 110122108 |
| CMF | ISHARES TR | 7,786 | $484K | 0.5% | $61.20 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 4,038 | $483K | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| — | MATCH GROUP INC | 4,500 | $482K | 0.5% | $82.02 | — | COM | 57665R106 |
| IJT | ISHARES TR | 2,825 | $480K | 0.5% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 4,023 | $447K | 0.4% | $92.83 | -14.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,468 | $439K | 0.4% | $64.67 | +9.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $414K | 0.4% | $74.85 | +0.3% | COM | 92939U106 |
| ADBE | ADOBE INC | 928 | $404K | 0.4% | $294.23 | +25.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $392K | 0.4% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $376K | 0.4% | $87.10 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 15,257 | $362K | 0.4% | $25.70 | -19.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $350K | 0.3% | $146.29 | -2.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,271 | $341K | 0.3% | $71.81 | -5.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 5,633 | $308K | 0.3% | $68.51 | -34.0% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $296K | 0.3% | $55.58 | -11.0% | COM | 203607106 |
| AGG | ISHARES TR | 2,505 | $296K | 0.3% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 3,630 | $293K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| OCFC | OCEANFIRST FINL CORP | 16,450 | $290K | 0.3% | $18.48 | -32.3% | COM | 675234108 |
| IJK | ISHARES TR | 1,269 | $284K | 0.3% | $238.24 | — | S&P MC 400GR ETF | 464287606 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,817 | $284K | 0.3% | $25.83 | -58.5% | COM | 084680107 |
| INTC | INTEL CORP | 4,712 | $282K | 0.3% | $49.38 | +7.7% | COM | 458140100 |
| IEFA | ISHARES TR | 4,831 | $276K | 0.3% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $276K | 0.3% | $128.46 | -34.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 3,159 | $275K | 0.3% | $92.35 | -16.8% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 2,680 | $267K | 0.3% | $119.78 | — | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 5,884 | $258K | 0.3% | $43.85 | — | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 2,813 | $257K | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 7,250 | $255K | 0.3% | $26.21 | 0.0% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,141 | $251K | 0.2% | $124.71 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 7,286 | $232K | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| WMT | WALMART INC | 1,736 | $208K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| IJR | ISHARES TR | 3,023 | $206K | 0.2% | $68.14 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $202K | 0.2% | $217.17 | -15.9% | CL B NEW | 084670702 |