Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 34,620 | $8M | 7.2% | $195.80 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 58,190 | $6.739M | 6.1% | $95.11 | +11.4% | COM | 037833100 |
| ISTB | ISHARES TR | 116,266 | $5.994M | 5.4% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 79,593 | $4.37M | 4.0% | $53.75 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,676 | $3.95M | 3.6% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 63,314 | $3.85M | 3.5% | $58.39 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 12,778 | $3.549M | 3.2% | $194.99 | +21.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,147 | $3.186M | 2.9% | $141.82 | +41.6% | COM | 594918104 |
| IUSV | ISHARES TR | 46,819 | $2.542M | 2.3% | $61.53 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 17,038 | $2.537M | 2.3% | $114.10 | +11.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,245 | $2.388M | 2.2% | $134.47 | -9.2% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 40,593 | $2.368M | 2.1% | $60.02 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,550 | $2.098M | 1.9% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 12,023 | $2.078M | 1.9% | $152.14 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 5,717 | $1.921M | 1.7% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 20,149 | $1.731M | 1.6% | $73.17 | -3.2% | COM | 855244109 |
| META | FACEBOOK INC | 5,570 | $1.459M | 1.3% | $194.13 | +31.9% | CL A | 30303M102 |
| NKE | NIKE INC | 11,565 | $1.452M | 1.3% | $91.13 | +9.3% | CL B | 654106103 |
| MUB | ISHARES TR | 12,470 | $1.446M | 1.3% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 6,618 | $1.323M | 1.2% | $172.55 | +11.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,951 | $1.306M | 1.2% | $171.92 | +5.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $1.299M | 1.2% | $271.52 | +13.8% | COM | 22160K105 |
| SLQD | ISHARES TR | 20,890 | $1.089M | 1.0% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| SAFT | SAFETY INS GROUP INC | 15,733 | $1.087M | 1.0% | $92.33 | -19.6% | COM | 78648T100 |
| TDOC | TELADOC HEALTH INC | 4,705 | $1.032M | 0.9% | $79.68 | +165.8% | COM | 87918A105 |
| MTN | VAIL RESORTS INC | 4,816 | $1.03M | 0.9% | $236.65 | -12.9% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 6,733 | $997K | 0.9% | $107.55 | +35.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,043 | $995K | 0.9% | $143.58 | -7.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,551 | $986K | 0.9% | $50.17 | +20.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,387 | $941K | 0.9% | $109.67 | -16.2% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 2,781 | $916K | 0.8% | $236.42 | +41.2% | COM | 550021109 |
| USMV | ISHARES TR | 13,821 | $881K | 0.8% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,445 | $876K | 0.8% | $108.40 | +73.3% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 3,815 | $868K | 0.8% | $182.11 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 7,688 | $865K | 0.8% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 573 | $842K | 0.8% | $64.22 | +17.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,701 | $834K | 0.8% | $92.10 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 4,831 | $798K | 0.7% | $337.15 | -49.5% | COM | 097023105 |
| IWO | ISHARES TR | 3,484 | $772K | 0.7% | $210.91 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 3,010 | $765K | 0.7% | $182.69 | +14.7% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 5,912 | $763K | 0.7% | $142.91 | — | UTILITIES ETF | 92204A876 |
| IHF | ISHARES TR | 3,764 | $760K | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| CAC | CAMDEN NATL CORP | 24,451 | $739K | 0.7% | $34.21 | -24.7% | COM | 133034108 |
| PFE | PFIZER INC | 19,918 | $731K | 0.7% | $26.71 | +1.5% | COM | 717081103 |
| — | ENTERPRISE BANCORP INC MASS | 33,255 | $699K | 0.6% | $33.87 | — | COM | 293668109 |
| IDU | ISHARES TR | 4,719 | $689K | 0.6% | $162.04 | — | U.S. UTILITS ETF | 464287697 |
| ZTS | ZOETIS INC | 4,125 | $682K | 0.6% | $119.25 | +23.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,905 | $680K | 0.6% | $112.26 | +2.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 8,126 | $674K | 0.6% | $67.55 | -2.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 4,006 | $667K | 0.6% | $92.83 | +26.4% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,386 | $656K | 0.6% | $42.98 | +9.0% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 2,947 | $633K | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 3,170 | $624K | 0.6% | $149.35 | +10.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $623K | 0.6% | $322.08 | — | TR UNIT | 78462F103 |
| INDB | INDEPENDENT BANK CORP MASS | 11,529 | $604K | 0.5% | $66.90 | -22.4% | COM | 453836108 |
| CMF | ISHARES TR | 9,666 | $603K | 0.5% | $61.43 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 1,065 | $600K | 0.5% | $502.75 | — | COM | 09247X101 |
| — | CAMBRIDGE BANCORP | 11,252 | $598K | 0.5% | $59.28 | — | COM | 132152109 |
| LMT | LOCKHEED MARTIN CORP | 1,514 | $580K | 0.5% | $324.81 | +1.3% | COM | 539830109 |
| IJH | ISHARES TR | 3,078 | $570K | 0.5% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 181 | $570K | 0.5% | $98.11 | +60.7% | COM | 023135106 |
| — | CENTURY BANCORP INC MASS | 8,555 | $562K | 0.5% | $90.01 | — | CL A NON VTG | 156432106 |
| WASH | WASHINGTON TR BANCORP | 17,869 | $548K | 0.5% | $35.17 | -33.3% | COM | 940610108 |
| PG | PROCTER AND GAMBLE CO | 3,906 | $543K | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,743 | $511K | 0.5% | $57.23 | -8.5% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 4,586 | $507K | 0.5% | $103.47 | 0.0% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 5,224 | $503K | 0.5% | $105.91 | -19.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $502K | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| BHB | BAR HBR BANKSHARES | 24,359 | $501K | 0.5% | $19.88 | -16.8% | COM | 066849100 |
| — | DNP SELECT INCOME FD INC | 46,476 | $467K | 0.4% | $12.76 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $458K | 0.4% | $74.85 | +4.3% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $455K | 0.4% | $294.23 | +58.1% | COM | 00724F101 |
| IJT | ISHARES TR | 2,538 | $448K | 0.4% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 4,468 | $391K | 0.4% | $64.67 | +18.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $387K | 0.4% | $146.29 | +14.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,271 | $378K | 0.3% | $71.81 | -7.1% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $377K | 0.3% | $87.10 | — | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 5,153 | $365K | 0.3% | $69.72 | 0.0% | COM | 60770K107 |
| SYY | SYSCO CORP | 5,633 | $350K | 0.3% | $68.51 | -26.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $344K | 0.3% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,137 | $323K | 0.3% | $278.91 | 0.0% | COM | 09062X103 |
| XHB | SPDR SER TR | 5,890 | $317K | 0.3% | $43.85 | — | S&P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $299K | 0.3% | $128.46 | -29.2% | CL A | 571903202 |
| AGG | ISHARES TR | 2,505 | $296K | 0.3% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 3,159 | $288K | 0.3% | $92.35 | -9.7% | COM | 988498101 |
| IJK | ISHARES TR | 1,199 | $287K | 0.3% | $238.24 | — | S&P MC 400GR ETF | 464287606 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $283K | 0.3% | $55.58 | -12.1% | COM | 203607106 |
| BAC | BK OF AMERICA CORP | 11,682 | $281K | 0.3% | $25.70 | -15.1% | COM | 060505104 |
| DVY | ISHARES TR | 3,432 | $280K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 2,580 | $270K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 7,425 | $265K | 0.2% | $26.28 | +10.2% | COM | 205887102 |
| IEFA | ISHARES TR | 4,344 | $262K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,117 | $254K | 0.2% | $25.83 | -67.5% | COM | 084680107 |
| ITB | ISHARES TR | 4,386 | $248K | 0.2% | $56.54 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 1,737 | $243K | 0.2% | $38.07 | +8.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,214 | $241K | 0.2% | $75.30 | +22.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $225K | 0.2% | $217.17 | -5.8% | CL B NEW | 084670702 |
| OCFC | OCEANFIRST FINL CORP | 16,450 | $225K | 0.2% | $18.48 | -32.9% | COM | 675234108 |
| KHC | KRAFT HEINZ CO | 7,235 | $217K | 0.2% | $23.07 | +12.2% | COM | 500754106 |
| INTC | INTEL CORP | 4,179 | $216K | 0.2% | $49.38 | -5.8% | COM | 458140100 |
| CLX | CLOROX CO DEL | 1,000 | $210K | 0.2% | $168.73 | +12.0% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 6,728 | $206K | 0.2% | $28.05 | 0.0% | COM NEW | 247361702 |
| IHE | ISHARES TR | 1,227 | $201K | 0.2% | $163.81 | — | U.S. PHARMA ETF | 464288836 |