CIK: 0001818535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $145,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,359 | $10,936 | 7.5% | $93.81 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 170,816 | $8,761 | 6.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 146,940 | $8,054 | 5.5% | $54.25 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 58,560 | $8,020 | 5.5% | $95.46 | +32.5% | COM | 037833100 |
| IXUS | ISHARES TR | 68,805 | $5,043 | 3.5% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 65,614 | $4,722 | 3.2% | $63.74 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 15,586 | $4,222 | 2.9% | $143.90 | +70.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,535 | $3,997 | 2.7% | $194.99 | +45.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,325 | $3,748 | 2.6% | $138.42 | +26.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,765 | $3,620 | 2.5% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 16,016 | $2,638 | 1.8% | $114.10 | +27.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,742 | $2,390 | 1.6% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 20,601 | $2,303 | 1.6% | $73.43 | +38.4% | COM | 855244109 |
| IWP | ISHARES TR | 20,180 | $2,284 | 1.6% | $125.48 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 5,065 | $2,178 | 1.5% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 5,466 | $1,901 | 1.3% | $194.13 | +64.1% | CL A | 30303M102 |
| SAFT | SAFETY INS GROUP INC | 22,840 | $1,788 | 1.2% | $89.02 | -6.3% | COM | 78648T100 |
| NKE | NIKE INC | 11,385 | $1,759 | 1.2% | $91.13 | +37.9% | CL B | 654106103 |
| MUB | ISHARES TR | 14,457 | $1,694 | 1.2% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 27,068 | $1,638 | 1.1% | $58.97 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 6,857 | $1,584 | 1.1% | $175.97 | +18.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 9,394 | $1,552 | 1.1% | $109.67 | +34.8% | COM | 025816109 |
| IWO | ISHARES TR | 4,970 | $1,549 | 1.1% | $237.20 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 6,596 | $1,514 | 1.0% | $107.55 | +78.4% | COM | 532457108 |
| MTN | VAIL RESORTS INC | 4,766 | $1,508 | 1.0% | $236.65 | +34.7% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 5,135 | $1,497 | 1.0% | $127.91 | +106.0% | COM | 70450Y103 |
| V | VISA INC | 6,350 | $1,485 | 1.0% | $172.55 | +28.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $1,418 | 1.0% | $271.52 | +32.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 7,231 | $1,348 | 0.9% | $133.87 | +24.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 530 | $1,328 | 0.9% | $64.22 | +84.2% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 3,616 | $1,320 | 0.9% | $258.89 | +27.2% | COM | 550021109 |
| MRNA | MODERNA INC | 5,594 | $1,314 | 0.9% | $76.67 | +133.1% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 5,496 | $1,206 | 0.8% | $143.58 | +33.8% | COM | 438516106 |
| CAC | CAMDEN NATL CORP | 24,336 | $1,162 | 0.8% | $34.21 | +13.6% | COM | 133034108 |
| IVE | ISHARES TR | 7,252 | $1,071 | 0.7% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ENTERPRISE BANCORP INC MASS | 32,569 | $1,067 | 0.7% | $33.87 | — | COM | 293668109 |
| JETS | ETF SER SOLUTIONS | 41,273 | $998 | 0.7% | $24.19 | — | US GLB JETS | 26922A842 |
| BA | BOEING CO | 3,982 | $954 | 0.7% | $337.15 | -28.3% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,357 | $952 | 0.7% | $42.98 | +60.9% | COM | 595017104 |
| PEP | PEPSICO INC | 6,416 | $951 | 0.7% | $115.03 | +9.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,288 | $943 | 0.6% | $182.11 | — | GROWTH ETF | 922908736 |
| — | CAMBRIDGE BANCORP | 11,252 | $934 | 0.6% | $59.28 | — | COM | 132152109 |
| — | BLACKROCK INC | 1,065 | $932 | 0.6% | $502.75 | — | COM | 09247X101 |
| IHF | ISHARES TR | 3,465 | $923 | 0.6% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| SLQD | ISHARES TR | 17,786 | $922 | 0.6% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CENTURY BANCORPORATION INC | 8,055 | $918 | 0.6% | $90.01 | — | CL A NON VTG | 156432106 |
| NEE | NEXTERA ENERGY INC | 12,069 | $884 | 0.6% | $61.16 | +8.7% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 19,453 | $842 | 0.6% | $34.40 | +30.9% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 2,822 | $818 | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,923 | $816 | 0.6% | $92.83 | +76.8% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 5,554 | $771 | 0.5% | $142.91 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $768 | 0.5% | $322.08 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 12,223 | $765 | 0.5% | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 2,822 | $758 | 0.5% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,871 | $758 | 0.5% | $106.25 | +31.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,010 | $734 | 0.5% | $182.69 | +16.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,170 | $697 | 0.5% | $149.35 | +34.2% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,280 | $692 | 0.5% | $92.17 | — | INT-TERM CORP | 92206C870 |
| MTCH | MATCH GROUP INC NEW | 4,271 | $689 | 0.5% | $103.47 | +38.4% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,223 | $681 | 0.5% | $83.61 | +15.2% | COM | 828806109 |
| IJT | ISHARES TR | 4,912 | $651 | 0.4% | $154.92 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 178 | $612 | 0.4% | $98.11 | +69.4% | COM | 023135106 |
| BHB | BAR HBR BANKSHARES | 20,959 | $600 | 0.4% | $19.88 | +22.8% | COM | 066849100 |
| CVS | CVS HEALTH CORP | 6,920 | $577 | 0.4% | $57.23 | +23.1% | COM | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 7,575 | $572 | 0.4% | $67.00 | +2.3% | COM | 453836108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $543 | 0.4% | $294.23 | +75.2% | COM | 00724F101 |
| F | FORD MTR CO DEL | 36,230 | $538 | 0.4% | $10.09 | 0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,468 | $503 | 0.3% | $64.67 | +46.5% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 5,000 | $498 | 0.3% | $92.58 | 0.0% | COM | 117043109 |
| TDOC | TELADOC HEALTH INC | 2,987 | $497 | 0.3% | $79.68 | +103.4% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264 | $485 | 0.3% | $45.19 | +19.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 11,649 | $480 | 0.3% | $25.82 | +41.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,100 | $474 | 0.3% | $67.55 | -5.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,340 | $451 | 0.3% | $105.24 | +14.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $447 | 0.3% | $146.29 | +40.1% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 42,176 | $441 | 0.3% | $12.76 | — | COM | 23325P104 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $440 | 0.3% | $128.46 | +8.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,633 | $438 | 0.3% | $68.51 | +4.1% | COM | 871829107 |
| GM | GENERAL MTRS CO | 7,400 | $438 | 0.3% | $56.71 | 0.0% | COM | 37045V100 |
| XHB | SPDR SER TR | 5,907 | $433 | 0.3% | $43.85 | — | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 5,490 | $431 | 0.3% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $420 | 0.3% | $74.85 | +7.7% | COM | 92939U106 |
| GLW | CORNING INC | 10,048 | $411 | 0.3% | $33.60 | +14.0% | COM | 219350105 |
| IDRV | ISHARES TR | 8,233 | $409 | 0.3% | $47.03 | — | SELF DRIVNG EV | 46435U366 |
| DUK | DUKE ENERGY CORP NEW | 4,106 | $405 | 0.3% | $71.81 | +16.8% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,432 | $400 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $393 | 0.3% | $55.58 | +22.4% | COM | 203607106 |
| LMT | LOCKHEED MARTIN CORP | 975 | $369 | 0.3% | $324.81 | +4.2% | COM | 539830109 |
| IWS | ISHARES TR | 3,180 | $366 | 0.3% | $115.09 | — | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 7,815 | $360 | 0.2% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 4,295 | $348 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 2,959 | $340 | 0.2% | $92.35 | +17.0% | COM | 988498101 |
| NYF | ISHARES TR | 5,785 | $338 | 0.2% | $58.28 | — | NEW YORK MUN ETF | 464288323 |
| OCFC | OCEANFIRST FINL CORP | 15,950 | $332 | 0.2% | $18.48 | -1.6% | COM | 675234108 |
| VTV | VANGUARD INDEX FDS | 2,370 | $326 | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 4,663 | $323 | 0.2% | $56.50 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 4,165 | $307 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 380 | $304 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 4,044 | $303 | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,635 | $298 | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,821 | $269 | 0.2% | $17.75 | +24.9% | COM | 084680107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $266 | 0.2% | $217.17 | +28.7% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 2,830 | $255 | 0.2% | $87.10 | — | INTERMED TERM | 921937819 |
| EAT | BRINKER INTL INC | 4,100 | $254 | 0.2% | $63.22 | 0.0% | COM | 109641100 |
| IWR | ISHARES TR | 3,159 | $250 | 0.2% | $79.14 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 2,140 | $247 | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 6,143 | $241 | 0.2% | $26.71 | +16.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,011 | $233 | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| WMT | WALMART INC | 1,649 | $232 | 0.2% | $38.07 | +15.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $229 | 0.2% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $223 | 0.2% | $29.45 | +15.2% | COM | 892356106 |
| INTC | INTEL CORP | 3,879 | $218 | 0.1% | $49.38 | +8.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $215 | 0.1% | $146.89 | — | DIV APP ETF | 921908844 |
| RACE | FERRARI N V | 1,037 | $214 | 0.1% | $204.03 | +2.2% | COM | N3167Y103 |
| SUB | ISHARES TR | 1,929 | $208 | 0.1% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| BWFG | BANKWELL FINL GROUP INC | 7,400 | $205 | 0.1% | $24.72 | 0.0% | COM | 06654A103 |
| — | ISHARES TR | 7,860 | $205 | 0.1% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,763 | $204 | 0.1% | $54.21 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 749 | $202 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |