CIK: 0001818535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $125,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 148,295 | $10,961 | 8.7% | $93.81 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 172,015 | $8,785 | 7.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 147,628 | $8,066 | 6.4% | $54.25 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 70,181 | $4,983 | 4.0% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 66,097 | $4,685 | 3.7% | $63.74 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 15,584 | $4,394 | 3.5% | $143.90 | +95.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,414 | $4,075 | 3.3% | $194.99 | +51.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,066 | $3,564 | 2.8% | $138.42 | +25.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,690 | $3,518 | 2.8% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 15,785 | $2,549 | 2.0% | $114.10 | +31.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,653 | $2,381 | 1.9% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 20,692 | $2,283 | 1.8% | $73.43 | +44.0% | COM | 855244109 |
| IVV | ISHARES TR | 5,034 | $2,169 | 1.7% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| MRNA | MODERNA INC | 5,581 | $2,148 | 1.7% | $76.67 | +381.0% | COM | 60770K107 |
| IWP | ISHARES TR | 18,765 | $2,103 | 1.7% | $125.48 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 5,366 | $1,821 | 1.5% | $194.13 | +84.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,052 | $1,700 | 1.4% | $177.07 | +21.9% | COM | 580135101 |
| MUB | ISHARES TR | 14,457 | $1,679 | 1.3% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 11,185 | $1,624 | 1.3% | $91.13 | +67.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $1,611 | 1.3% | $271.52 | +54.0% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 4,766 | $1,592 | 1.3% | $236.65 | +30.3% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 6,586 | $1,522 | 1.2% | $107.55 | +120.1% | COM | 532457108 |
| IWO | ISHARES TR | 5,079 | $1,491 | 1.2% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 6,561 | $1,461 | 1.2% | $174.30 | +30.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 3,566 | $1,443 | 1.2% | $258.89 | +54.7% | COM | 550021109 |
| IGIB | ISHARES TR | 22,998 | $1,381 | 1.1% | $58.97 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 516 | $1,375 | 1.1% | $64.22 | +113.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 7,031 | $1,365 | 1.1% | $133.87 | +44.7% | CL A | 98978V103 |
| — | ENTERPRISE BANCORP INC MASS | 32,613 | $1,172 | 0.9% | $33.87 | — | COM | 293668109 |
| CAC | CAMDEN NATL CORP | 24,378 | $1,168 | 0.9% | $34.21 | +11.0% | COM | 133034108 |
| HON | HONEYWELL INTL INC | 5,494 | $1,166 | 0.9% | $143.58 | +35.5% | COM | 438516106 |
| JETS | ETF SER SOLUTIONS | 47,116 | $1,113 | 0.9% | $24.12 | — | US GLB JETS | 26922A842 |
| IVE | ISHARES TR | 7,152 | $1,040 | 0.8% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| — | CAMBRIDGE BANCORP | 11,252 | $990 | 0.8% | $59.28 | — | COM | 132152109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,357 | $976 | 0.8% | $42.98 | +58.8% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 12,069 | $948 | 0.8% | $61.16 | +17.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 3,203 | $929 | 0.7% | $182.11 | — | GROWTH ETF | 922908736 |
| — | CENTURY BANCORPORATION INC | 8,055 | $928 | 0.7% | $90.01 | — | CL A NON VTG | 156432106 |
| SLQD | ISHARES TR | 17,786 | $919 | 0.7% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK INC | 1,065 | $893 | 0.7% | $502.75 | — | COM | 09247X101 |
| IHF | ISHARES TR | 3,461 | $885 | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| DAL | DELTA AIR LINES INC DEL | 20,553 | $876 | 0.7% | $34.69 | +14.5% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 4,868 | $797 | 0.6% | $106.25 | +32.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,747 | $770 | 0.6% | $198.65 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 5,523 | $769 | 0.6% | $142.91 | — | UTILITIES ETF | 92204A876 |
| CMF | ISHARES TR | 12,223 | $759 | 0.6% | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 2,822 | $742 | 0.6% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 5,684 | $739 | 0.6% | $85.12 | +20.2% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $705 | 0.6% | $92.83 | +75.3% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,180 | $678 | 0.5% | $92.17 | — | INT-TERM CORP | 92206C870 |
| MTCH | MATCH GROUP INC NEW | 4,271 | $671 | 0.5% | $103.47 | +43.8% | COM | 57667L107 |
| F | FORD MTR CO DEL | 45,465 | $644 | 0.5% | $10.13 | +1.8% | COM | 345370860 |
| INDB | INDEPENDENT BK CORP MASS | 8,325 | $634 | 0.5% | $66.63 | -5.7% | COM | 453836108 |
| UNP | UNION PAC CORP | 3,170 | $621 | 0.5% | $149.35 | +30.7% | COM | 907818108 |
| IJT | ISHARES TR | 4,762 | $619 | 0.5% | $154.92 | — | S&P SML 600 GWT | 464287887 |
| BC | BRUNSWICK CORP | 6,400 | $610 | 0.5% | $92.18 | -1.5% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 6,924 | $588 | 0.5% | $57.23 | +26.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $534 | 0.4% | $294.23 | +113.9% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 9,719 | $512 | 0.4% | $55.41 | -7.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 4,468 | $482 | 0.4% | $64.67 | +50.3% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $478 | 0.4% | $128.46 | +4.8% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,633 | $442 | 0.4% | $68.51 | -1.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264 | $430 | 0.3% | $45.19 | +21.3% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC | 40,201 | $429 | 0.3% | $12.76 | — | COM | 23325P104 |
| IDU | ISHARES TR | 5,438 | $429 | 0.3% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| MRK | MERCK & CO INC | 5,669 | $426 | 0.3% | $67.55 | -2.1% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 4,725 | $417 | 0.3% | $74.85 | +8.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $413 | 0.3% | $146.29 | +38.7% | COM | 452308109 |
| IWS | ISHARES TR | 3,612 | $409 | 0.3% | $114.87 | — | RUS MDCP VAL ETF | 464287473 |
| IDRV | ISHARES TR | 8,438 | $406 | 0.3% | $47.06 | — | SELF DRIVNG EV | 46435U366 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $400 | 0.3% | $71.81 | +21.5% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,432 | $394 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 10,314 | $376 | 0.3% | $33.64 | +4.9% | COM | 219350105 |
| IWR | ISHARES TR | 4,697 | $367 | 0.3% | $78.81 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,959 | $362 | 0.3% | $92.35 | +26.5% | COM | 988498101 |
| SHYG | ISHARES TR | 7,822 | $357 | 0.3% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $355 | 0.3% | $55.58 | +12.0% | COM | 203607106 |
| IJK | ISHARES TR | 4,295 | $340 | 0.3% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| NYF | ISHARES TR | 5,785 | $335 | 0.3% | $58.28 | — | NEW YORK MUN ETF | 464288323 |
| TDOC | TELADOC HEALTH INC | 2,574 | $326 | 0.3% | $79.68 | +82.7% | COM | 87918A105 |
| VTV | VANGUARD INDEX FDS | 2,370 | $321 | 0.3% | $119.78 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 4,804 | $318 | 0.3% | $56.79 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 4,165 | $306 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 4,044 | $300 | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,635 | $288 | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 821 | $283 | 0.2% | $324.81 | -1.2% | COM | 539830109 |
| — | ISHARES TR | 9,970 | $259 | 0.2% | $26.06 | — | IBONDS DEC2023 | 46435G318 |
| AGG | ISHARES TR | 2,140 | $246 | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 2,730 | $244 | 0.2% | $87.10 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $243 | 0.2% | $29.45 | +22.2% | COM | 892356106 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $233 | 0.2% | $24.80 | +4.1% | COM | 06654A103 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $231 | 0.2% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,649 | $230 | 0.2% | $38.07 | +19.5% | COM | 931142103 |
| — | ISHARES TR | 8,335 | $225 | 0.2% | $26.99 | — | IBONDS DEC | 46435U697 |
| RACE | FERRARI N V | 1,037 | $217 | 0.2% | $204.03 | +5.2% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $214 | 0.2% | $146.89 | — | DIV APP ETF | 921908844 |
| EAT | BRINKER INTL INC | 4,300 | $211 | 0.2% | $62.81 | -13.4% | COM | 109641100 |
| SUB | ISHARES TR | 1,929 | $208 | 0.2% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 3,879 | $207 | 0.2% | $49.38 | +0.9% | COM | 458140100 |