CIK: 0001818535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $125,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 142,920 | $9,121 | 7.3% | $95.79 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 57,771 | $7,666 | 6.1% | $95.11 | +23.0% | COM | 037833100 |
| ISTB | ISHARES TR | 127,328 | $6,575 | 5.2% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 89,879 | $4,959 | 4.0% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 75,969 | $4,694 | 3.7% | $58.96 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,467 | $3,785 | 3.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 19,450 | $3,524 | 2.8% | $134.53 | +4.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,393 | $3,424 | 2.7% | $142.85 | +44.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,664 | $3,364 | 2.7% | $194.99 | +24.3% | COM | 437076102 |
| IXUS | ISHARES TR | 48,120 | $3,233 | 2.6% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 51,239 | $3,187 | 2.5% | $61.59 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 16,946 | $2,667 | 2.1% | $114.10 | +11.8% | COM | 478160104 |
| IWP | ISHARES TR | 24,862 | $2,552 | 2.0% | $126.58 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 7,383 | $2,316 | 1.8% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 20,299 | $2,172 | 1.7% | $73.17 | +16.4% | COM | 855244109 |
| IVV | ISHARES TR | 5,395 | $2,025 | 1.6% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 14,457 | $1,694 | 1.4% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 11,464 | $1,622 | 1.3% | $91.13 | +35.2% | CL B | 654106103 |
| META | FACEBOOK INC | 5,513 | $1,506 | 1.2% | $194.13 | +40.2% | CL A | 30303M102 |
| V | VISA INC | 6,530 | $1,428 | 1.1% | $172.55 | +14.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $1,351 | 1.1% | $271.52 | +27.9% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 4,766 | $1,329 | 1.1% | $236.65 | +9.1% | COM | 91879Q109 |
| SAFT | SAFETY INS GROUP INC | 16,660 | $1,298 | 1.0% | $91.27 | -19.6% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 5,982 | $1,284 | 1.0% | $171.92 | +12.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,839 | $1,242 | 1.0% | $143.58 | +14.0% | COM | 438516106 |
| IWO | ISHARES TR | 4,053 | $1,162 | 0.9% | $221.55 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 6,733 | $1,137 | 0.9% | $107.55 | +31.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 9,393 | $1,136 | 0.9% | $109.67 | -5.3% | COM | 025816109 |
| SLQD | ISHARES TR | 20,890 | $1,091 | 0.9% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| LULU | LULULEMON ATHLETICA INC | 3,006 | $1,046 | 0.8% | $244.71 | +41.9% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 4,445 | $1,041 | 0.8% | $108.40 | +90.7% | COM | 70450Y103 |
| IVE | ISHARES TR | 7,756 | $993 | 0.8% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 564 | $988 | 0.8% | $64.22 | +30.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,769 | $955 | 0.8% | $182.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 12,269 | $947 | 0.8% | $61.16 | +7.3% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 4,629 | $926 | 0.7% | $79.68 | +155.2% | COM | 87918A105 |
| BA | BOEING CO | 4,282 | $917 | 0.7% | $337.15 | -43.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,357 | $878 | 0.7% | $42.98 | +30.8% | COM | 595017104 |
| CAC | CAMDEN NATL CORP | 24,254 | $868 | 0.7% | $34.21 | -19.2% | COM | 133034108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,825 | $857 | 0.7% | $92.17 | — | INT-TERM CORP | 92206C870 |
| — | ENTERPRISE BANCORP INC MASS | 33,309 | $851 | 0.7% | $33.87 | — | COM | 293668109 |
| INDB | INDEPENDENT BANK CORP MASS | 11,460 | $837 | 0.7% | $66.90 | -18.2% | COM | 453836108 |
| IHF | ISHARES TR | 3,540 | $831 | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| VBK | VANGUARD INDEX FDS | 2,947 | $789 | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| — | CAMBRIDGE BANCORP | 11,252 | $785 | 0.6% | $59.28 | — | COM | 132152109 |
| VPU | VANGUARD WORLD FDS | 5,618 | $771 | 0.6% | $142.91 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 1,065 | $768 | 0.6% | $502.75 | — | COM | 09247X101 |
| USMV | ISHARES TR | 11,117 | $755 | 0.6% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 11,578 | $727 | 0.6% | $61.65 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 4,871 | $722 | 0.6% | $112.26 | +8.0% | COM | 713448108 |
| PFE | PFIZER INC | 19,275 | $710 | 0.6% | $26.71 | +7.2% | COM | 717081103 |
| IJH | ISHARES TR | 3,065 | $704 | 0.6% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $692 | 0.6% | $322.08 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,010 | $692 | 0.6% | $182.69 | +7.5% | COM | 031162100 |
| MRK | MERCK & CO. INC | 8,153 | $667 | 0.5% | $67.55 | -4.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,025 | $666 | 0.5% | $119.25 | +30.3% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 4,381 | $662 | 0.5% | $103.47 | +24.9% | COM | 57667L107 |
| UNP | UNION PAC CORP | 3,180 | $662 | 0.5% | $149.35 | +19.2% | COM | 907818108 |
| — | CENTURY BANCORPORATION INC | 8,555 | $662 | 0.5% | $90.01 | — | CL A NON VTG | 156432106 |
| UPS | UNITED PARCEL SERVICE INC | 3,904 | $657 | 0.5% | $92.83 | +47.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 16,253 | $654 | 0.5% | $32.35 | +9.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 4,830 | $614 | 0.5% | $105.91 | -7.3% | COM | 46625H100 |
| IDU | ISHARES TR | 7,751 | $602 | 0.5% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 8,510 | $581 | 0.5% | $57.23 | -3.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 178 | $580 | 0.5% | $98.11 | +62.6% | COM | 023135106 |
| IJT | ISHARES TR | 4,924 | $562 | 0.4% | $154.92 | — | S&P SML 600 GWT | 464287887 |
| MRNA | MODERNA INC | 5,227 | $546 | 0.4% | $70.17 | +44.2% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $541 | 0.4% | $105.24 | +17.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $535 | 0.4% | $324.81 | -1.8% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 23,856 | $534 | 0.4% | $22.38 | — | US GLB JETS | 26922A842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,271 | $513 | 0.4% | $45.19 | +10.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,489 | $481 | 0.4% | $64.67 | +22.1% | COM | 00287Y109 |
| BHB | BAR HBR BANKSHARES | 20,959 | $473 | 0.4% | $19.88 | -6.8% | COM | 066849100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $464 | 0.4% | $294.23 | +64.2% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 45,176 | $464 | 0.4% | $12.76 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $435 | 0.3% | $74.85 | +9.7% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $425 | 0.3% | $128.46 | -14.2% | CL A | 571903202 |
| WASH | WASHINGTON TR BANCORP | 9,450 | $423 | 0.3% | $35.17 | -20.6% | COM | 940610108 |
| SYY | SYSCO CORP | 5,633 | $418 | 0.3% | $68.51 | -12.4% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $408 | 0.3% | $146.29 | +23.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,215 | $386 | 0.3% | $71.81 | +5.4% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $384 | 0.3% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $374 | 0.3% | $87.10 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 11,517 | $349 | 0.3% | $25.70 | -7.9% | COM | 060505104 |
| IJK | ISHARES TR | 4,796 | $346 | 0.3% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 3,159 | $343 | 0.3% | $92.35 | +0.4% | COM | 988498101 |
| XHB | SPDR SER TR | 5,896 | $340 | 0.3% | $43.85 | — | S&P HOMEBUILD | 78464A888 |
| DVY | ISHARES TR | 3,432 | $330 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $323 | 0.3% | $55.58 | -5.8% | COM | 203607106 |
| OCFC | OCEANFIRST FINL CORP | 15,950 | $297 | 0.2% | $18.48 | -29.4% | COM | 675234108 |
| AGG | ISHARES TR | 2,505 | $296 | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 4,264 | $295 | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,444 | $291 | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 1,182 | $289 | 0.2% | $278.16 | -6.9% | COM | 09062X103 |
| ITB | ISHARES TR | 4,628 | $258 | 0.2% | $56.50 | — | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 7,235 | $251 | 0.2% | $23.07 | +10.7% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $245 | 0.2% | $217.17 | +1.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,659 | $244 | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 1,033 | $237 | 0.2% | $204.03 | 0.0% | COM | N3167Y103 |
| WMT | WALMART INC | 1,647 | $237 | 0.2% | $38.07 | +18.9% | COM | 931142103 |
| NYF | ISHARES TR | 3,980 | $232 | 0.2% | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| IHE | ISHARES TR | 1,227 | $220 | 0.2% | $163.81 | — | U.S. PHARMA ETF | 464288836 |
| ABT | ABBOTT LABS | 2,011 | $220 | 0.2% | $75.30 | +31.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,190 | $218 | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| SUB | ISHARES TR | 1,929 | $209 | 0.2% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 4,179 | $208 | 0.2% | $49.38 | -10.9% | COM | 458140100 |
| CLX | CLOROX CO DEL | 1,000 | $202 | 0.2% | $168.73 | +4.5% | COM | 189054109 |