Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 152,756 | $9.946M | 7.5% | $93.81 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 58,457 | $7.141M | 5.4% | $95.46 | +31.0% | COM | 037833100 |
| ISTB | ISHARES TR | 131,633 | $6.751M | 5.1% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 100,477 | $5.494M | 4.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 81,327 | $4.817M | 3.6% | $58.97 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 58,287 | $4.096M | 3.1% | $62.74 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 12,534 | $3.826M | 2.9% | $194.99 | +25.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,725 | $3.824M | 2.9% | $137.34 | +31.2% | COM | 254687106 |
| IUSV | ISHARES TR | 53,825 | $3.709M | 2.8% | $61.94 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 15,425 | $3.637M | 2.7% | $142.85 | +56.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,607 | $3.515M | 2.6% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 17,056 | $2.803M | 2.1% | $114.10 | +23.4% | COM | 478160104 |
| IWP | ISHARES TR | 26,024 | $2.656M | 2.0% | $125.48 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 7,054 | $2.251M | 1.7% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 20,554 | $2.246M | 1.7% | $73.43 | +28.0% | COM | 855244109 |
| IVV | ISHARES TR | 5,386 | $2.143M | 1.6% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 14,457 | $1.678M | 1.3% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 5,466 | $1.61M | 1.2% | $194.13 | +37.7% | CL A | 30303M102 |
| NKE | NIKE INC | 11,440 | $1.52M | 1.1% | $91.13 | +42.2% | CL B | 654106103 |
| SAFT | SAFETY INS GROUP INC | 17,612 | $1.484M | 1.1% | $90.68 | -11.3% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 6,257 | $1.402M | 1.1% | $172.77 | +10.7% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 4,766 | $1.39M | 1.0% | $236.65 | +23.0% | COM | 91879Q109 |
| V | VISA INC | 6,500 | $1.376M | 1.0% | $172.55 | +17.8% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 4,504 | $1.355M | 1.0% | $229.49 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 9,393 | $1.329M | 1.0% | $109.67 | +13.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $1.264M | 1.0% | $271.52 | +21.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,671 | $1.246M | 0.9% | $107.55 | +73.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,688 | $1.235M | 0.9% | $143.58 | +23.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,035 | $1.223M | 0.9% | $125.22 | +101.2% | COM | 70450Y103 |
| CAC | CAMDEN NATL CORP | 24,297 | $1.163M | 0.9% | $34.21 | -0.7% | COM | 133034108 |
| ZTS | ZOETIS INC | 7,331 | $1.154M | 0.9% | $133.87 | +13.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 543 | $1.123M | 0.8% | $64.22 | +53.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,322 | $1.101M | 0.8% | $337.15 | -34.1% | COM | 097023105 |
| IVE | ISHARES TR | 7,694 | $1.087M | 0.8% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ENTERPRISE BANCORP INC MASS | 33,360 | $1.085M | 0.8% | $33.87 | — | COM | 293668109 |
| JETS | ETF SER SOLUTIONS | 39,764 | $1.07M | 0.8% | $24.19 | — | US GLB JETS | 26922A842 |
| LULU | LULULEMON ATHLETICA INC | 3,331 | $1.022M | 0.8% | $252.87 | +29.8% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,357 | $987K | 0.7% | $42.98 | +57.1% | COM | 595017104 |
| — | CAMBRIDGE BANCORP | 11,252 | $949K | 0.7% | $59.28 | — | COM | 132152109 |
| NEE | NEXTERA ENERGY INC | 12,269 | $928K | 0.7% | $61.16 | +12.5% | COM | 65339F101 |
| SLQD | ISHARES TR | 17,786 | $921K | 0.7% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| IHF | ISHARES TR | 3,465 | $872K | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| VUG | VANGUARD INDEX FDS | 3,288 | $845K | 0.6% | $182.11 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,826 | $821K | 0.6% | $92.17 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 2,947 | $809K | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 1,065 | $803K | 0.6% | $502.75 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 16,553 | $799K | 0.6% | $32.54 | +32.3% | COM NEW | 247361702 |
| — | CENTURY BANCORPORATION INC | 8,555 | $798K | 0.6% | $90.01 | — | CL A NON VTG | 156432106 |
| TDOC | TELADOC HEALTH INC | 4,371 | $794K | 0.6% | $79.68 | +191.1% | COM | 87918A105 |
| IJH | ISHARES TR | 3,040 | $791K | 0.6% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 5,630 | $791K | 0.6% | $142.91 | — | UTILITIES ETF | 92204A876 |
| CMF | ISHARES TR | 12,223 | $759K | 0.6% | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 5,316 | $752K | 0.6% | $112.73 | +4.6% | COM | 713448108 |
| AMGN | AMGEN INC | 3,010 | $749K | 0.6% | $182.69 | +12.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,821 | $734K | 0.6% | $105.91 | +20.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $711K | 0.5% | $322.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,170 | $699K | 0.5% | $149.35 | +25.9% | COM | 907818108 |
| MRNA | MODERNA INC | 5,329 | $698K | 0.5% | $71.60 | +102.4% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $664K | 0.5% | $92.83 | +42.2% | CL B | 911312106 |
| IJT | ISHARES TR | 4,924 | $631K | 0.5% | $154.92 | — | S&P SML 600 GWT | 464287887 |
| BHB | BAR HBR BANKSHARES | 20,959 | $617K | 0.5% | $19.88 | +7.7% | COM | 066849100 |
| MTCH | MATCH GROUP INC NEW | 4,381 | $602K | 0.5% | $103.47 | +41.9% | COM | 57667L107 |
| INDB | INDEPENDENT BANK CORP MASS | 7,075 | $596K | 0.4% | $66.90 | +5.9% | COM | 453836108 |
| IDU | ISHARES TR | 7,003 | $557K | 0.4% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| AMZN | AMAZON COM INC | 178 | $551K | 0.4% | $98.11 | +61.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 7,115 | $535K | 0.4% | $57.23 | +8.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,468 | $484K | 0.4% | $64.67 | +37.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,556 | $482K | 0.4% | $105.24 | +9.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $478K | 0.4% | $128.46 | +2.5% | CL A | 571903202 |
| MRK | MERCK & CO. INC | 6,178 | $476K | 0.4% | $67.55 | -6.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,058 | $462K | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264 | $459K | 0.3% | $45.19 | +12.9% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 11,520 | $446K | 0.3% | $25.70 | +19.2% | COM | 060505104 |
| SYY | SYSCO CORP | 5,633 | $444K | 0.3% | $68.51 | -0.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $443K | 0.3% | $146.29 | +26.4% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $442K | 0.3% | $74.85 | -1.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $441K | 0.3% | $294.23 | +58.9% | COM | 00724F101 |
| GLW | CORNING INC | 10,045 | $437K | 0.3% | $33.60 | 0.0% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 42,176 | $417K | 0.3% | $12.76 | — | COM | 23325P104 |
| XHB | SPDR SER TR | 5,902 | $415K | 0.3% | $43.85 | — | S&P HOMEBUILD | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 4,215 | $407K | 0.3% | $71.81 | +5.1% | COM NEW | 26441C204 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $398K | 0.3% | $55.58 | +11.0% | COM | 203607106 |
| DVY | ISHARES TR | 3,432 | $392K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $392K | 0.3% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,376 | $385K | 0.3% | $276.97 | -2.6% | COM | 09062X103 |
| OCFC | OCEANFIRST FINL CORP | 15,950 | $382K | 0.3% | $18.48 | -6.2% | COM | 675234108 |
| LMT | LOCKHEED MARTIN CORP | 975 | $360K | 0.3% | $324.81 | -7.7% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $358K | 0.3% | $87.10 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 4,514 | $354K | 0.3% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 3,159 | $342K | 0.3% | $92.35 | +4.7% | COM | 988498101 |
| PFE | PFIZER INC | 9,158 | $332K | 0.2% | $26.71 | +5.0% | COM | 717081103 |
| ITB | ISHARES TR | 4,663 | $316K | 0.2% | $56.50 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 2,370 | $312K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,465 | $309K | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 4,264 | $307K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,635 | $286K | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,505 | $285K | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| IDRV | ISHARES TR | 6,175 | $285K | 0.2% | $46.15 | — | SELF DRIVNG EV | 46435U366 |
| KHC | KRAFT HEINZ CO | 6,935 | $277K | 0.2% | $23.07 | +24.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $270K | 0.2% | $217.17 | +11.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,179 | $267K | 0.2% | $49.38 | +9.5% | COM | 458140100 |
| NYF | ISHARES TR | 4,500 | $260K | 0.2% | $58.23 | — | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 2,011 | $241K | 0.2% | $75.30 | +44.3% | COM | 002824100 |
| WMT | WALMART INC | 1,647 | $224K | 0.2% | $38.07 | +13.8% | COM | 931142103 |
| SHYG | ISHARES TR | 4,866 | $223K | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,821 | $219K | 0.2% | $17.75 | 0.0% | COM | 084680107 |
| RACE | FERRARI N V | 1,033 | $216K | 0.2% | $204.03 | +0.4% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $212K | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| SUB | ISHARES TR | 1,929 | $208K | 0.2% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $208K | 0.2% | $146.89 | — | DIV APP ETF | 921908844 |