Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 156,379 | $11.94M | 8.1% | $93.05 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 54,861 | $9.579M | 6.5% | $154.71 | +6.5% | COM | 037833100 |
| ISTB | ISHARES TR | 172,614 | $8.365M | 5.6% | $50.84 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 156,005 | $8.069M | 5.4% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 75,830 | $5.753M | 3.9% | $65.34 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 80,841 | $5.382M | 3.6% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 16,288 | $5.022M | 3.4% | $153.82 | +89.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,810 | $3.535M | 2.4% | $194.99 | +61.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,764 | $3.418M | 2.3% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 20,664 | $2.834M | 1.9% | $139.38 | +1.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,560 | $2.758M | 1.9% | $114.10 | +33.0% | COM | 478160104 |
| IVV | ISHARES TR | 4,992 | $2.265M | 1.5% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,113 | $2.216M | 1.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SAFT | SAFETY INS GROUP INC | 23,957 | $2.176M | 1.5% | $80.23 | +6.4% | COM | 78648T100 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $2.036M | 1.4% | $271.52 | +84.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,513 | $1.957M | 1.3% | $74.35 | +15.6% | COM | 855244109 |
| IWP | ISHARES TR | 18,795 | $1.889M | 1.3% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 13,910 | $1.74M | 1.2% | $140.16 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 9,148 | $1.711M | 1.2% | $161.79 | +6.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 5,925 | $1.697M | 1.1% | $107.55 | +131.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,690 | $1.654M | 1.1% | $177.07 | +28.6% | COM | 580135101 |
| MUB | ISHARES TR | 14,457 | $1.585M | 1.1% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 11,185 | $1.505M | 1.0% | $92.24 | +43.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 537 | $1.5M | 1.0% | $68.17 | +97.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,871 | $1.482M | 1.0% | $129.61 | +3.1% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,081 | $1.335M | 0.9% | $135.47 | +40.5% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1.312M | 0.9% | $258.89 | +25.7% | COM | 550021109 |
| V | VISA INC | 5,836 | $1.294M | 0.9% | $174.30 | +20.5% | COM CL A | 92826C839 |
| — | ENTERPRISE BANCORP INC MASS | 31,353 | $1.258M | 0.8% | $33.87 | — | COM | 293668109 |
| MTN | VAIL RESORTS INC | 4,666 | $1.214M | 0.8% | $236.65 | +15.0% | COM | 91879Q109 |
| META | META PLATFORMS INC | 5,366 | $1.193M | 0.8% | $196.61 | +26.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,878 | $1.151M | 0.8% | $143.45 | +3.5% | COM | 713448108 |
| CAC | CAMDEN NATL CORP | 23,659 | $1.113M | 0.8% | $34.21 | +20.7% | COM | 133034108 |
| HON | HONEYWELL INTL INC | 5,229 | $1.017M | 0.7% | $143.58 | +18.7% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,677 | $1.01M | 0.7% | $94.33 | +21.3% | COM | 828806109 |
| IVE | ISHARES TR | 6,418 | $999K | 0.7% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 11,645 | $986K | 0.7% | $61.16 | +17.8% | COM | 65339F101 |
| ATLO | AMES NATL CORP | 39,106 | $972K | 0.7% | $19.87 | +2.2% | COM | 031001100 |
| IGIB | ISHARES TR | 17,482 | $959K | 0.6% | $58.92 | — | ISHS 5-10YR INVT | 464288638 |
| IHF | ISHARES TR | 3,386 | $958K | 0.6% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| — | CAMBRIDGE BANCORP | 11,252 | $956K | 0.6% | $59.28 | — | COM | 132152109 |
| F | FORD MTR CO DEL | 56,166 | $950K | 0.6% | $10.86 | +33.9% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,259 | $921K | 0.6% | $58.43 | +18.0% | COM | 595017104 |
| — | DNP SELECT INCOME FD INC | 77,774 | $919K | 0.6% | $11.55 | — | COM | 23325P104 |
| OCFC | OCEANFIRST FINL CORP | 45,214 | $909K | 0.6% | $18.04 | +2.7% | COM | 675234108 |
| UNP | UNION PAC CORP | 3,170 | $866K | 0.6% | $149.35 | +54.4% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,965 | $853K | 0.6% | $182.11 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 5,268 | $852K | 0.6% | $142.91 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 3,883 | $833K | 0.6% | $92.83 | +90.9% | CL B | 911312106 |
| ITB | ISHARES TR | 13,951 | $827K | 0.6% | $70.77 | — | US HOME CONS ETF | 464288752 |
| MRNA | MODERNA INC | 4,576 | $788K | 0.5% | $76.67 | +119.6% | COM | 60770K107 |
| — | BLACKROCK INC | 1,025 | $783K | 0.5% | $502.75 | — | COM | 09247X101 |
| IDRV | ISHARES TR | 16,816 | $781K | 0.5% | $50.35 | — | SELF DRIVNG EV | 46435U366 |
| CMF | ISHARES TR | 13,026 | $758K | 0.5% | $61.72 | — | CALIF MUN BD ETF | 464288356 |
| BXP | BOSTON PROPERTIES INC | 5,749 | $740K | 0.5% | $91.74 | +6.1% | COM | 101121101 |
| GM | GENERAL MTRS CO | 16,759 | $733K | 0.5% | $54.78 | -12.1% | COM | 37045V100 |
| AMGN | AMGEN INC | 3,010 | $728K | 0.5% | $185.15 | +9.8% | COM | 031162100 |
| IJH | ISHARES TR | 2,694 | $723K | 0.5% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,403 | $714K | 0.5% | $66.89 | +89.0% | COM | 00287Y109 |
| INDB | INDEPENDENT BK CORP MASS | 8,679 | $709K | 0.5% | $66.89 | +9.6% | COM | 453836108 |
| IWR | ISHARES TR | 9,001 | $702K | 0.5% | $80.27 | — | RUS MID CAP ETF | 464287499 |
| SLQD | ISHARES TR | 13,866 | $684K | 0.5% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 204 | $666K | 0.4% | $169.19 | -8.7% | COM | 023135106 |
| BC | BRUNSWICK CORP | 7,752 | $627K | 0.4% | $91.29 | -7.2% | COM | 117043109 |
| DAL | DELTA AIR LINES INC DEL | 15,738 | $623K | 0.4% | $34.69 | +9.2% | COM NEW | 247361702 |
| BHB | BAR HBR BANKSHARES | 20,959 | $600K | 0.4% | $24.81 | +1.8% | COM | 066849100 |
| BAC | BK OF AMERICA CORP | 13,815 | $569K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $567K | 0.4% | $128.46 | +24.8% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,412 | $552K | 0.4% | $92.17 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $545K | 0.4% | $215.88 | -38.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $544K | 0.4% | $475.23 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,169 | $538K | 0.4% | $198.65 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 5,176 | $524K | 0.4% | $57.23 | +60.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $520K | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,039 | $514K | 0.3% | $45.23 | +25.7% | COM | 110122108 |
| IWS | ISHARES TR | 4,263 | $510K | 0.3% | $115.81 | — | RUS MDCP VAL ETF | 464287473 |
| MTCH | MATCH GROUP INC NEW | 4,371 | $475K | 0.3% | $103.57 | +4.2% | COM | 57667L107 |
| SYY | SYSCO CORP | 5,633 | $460K | 0.3% | $68.51 | +6.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $458K | 0.3% | $71.81 | +24.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 5,543 | $455K | 0.3% | $68.00 | +2.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,432 | $440K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,601 | $437K | 0.3% | $27.46 | -8.8% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $430K | 0.3% | $74.85 | +10.4% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $423K | 0.3% | $294.23 | +63.5% | COM | 00724F101 |
| SHYG | ISHARES TR | 9,586 | $421K | 0.3% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 1,575 | $403K | 0.3% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 4,207 | $393K | 0.3% | $95.47 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SER TR | 5,924 | $374K | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $367K | 0.2% | $146.29 | +39.2% | COM | 452308109 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $364K | 0.2% | $55.58 | +15.0% | COM | 203607106 |
| YUM | YUM BRANDS INC | 2,979 | $353K | 0.2% | $92.35 | +23.9% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 2,310 | $341K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| IDU | ISHARES TR | 3,670 | $334K | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| IJK | ISHARES TR | 4,260 | $329K | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 4,165 | $323K | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 6,198 | $321K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $317K | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 5,785 | $316K | 0.2% | $58.28 | — | NEW YORK MUN ETF | 464288323 |
| BX | BLACKSTONE INC | 2,250 | $286K | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| IEFA | ISHARES TR | 4,044 | $281K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $280K | 0.2% | $29.45 | +40.1% | COM | 892356106 |
| — | ISHARES TR | 10,935 | $279K | 0.2% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $271K | 0.2% | $24.80 | +23.2% | COM | 06654A103 |
| JETS | ETF SER SOLUTIONS | 12,098 | $263K | 0.2% | $24.12 | — | US GLB JETS | 26922A842 |
| THG | HANOVER INS GROUP INC | 1,700 | $254K | 0.2% | $117.31 | +8.5% | COM | 410867105 |
| — | ISHARES TR | 9,665 | $251K | 0.2% | $26.93 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,860 | $249K | 0.2% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 2,305 | $249K | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $246K | 0.2% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 555 | $245K | 0.2% | $324.81 | +12.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,476 | $239K | 0.2% | $148.12 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,996 | $236K | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| AGG | ISHARES TR | 2,140 | $229K | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| RACE | FERRARI N V | 1,037 | $226K | 0.2% | $204.03 | +9.4% | COM | N3167Y103 |
| BIV | VANGUARD BD INDEX FDS | 2,610 | $214K | 0.1% | $87.10 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 1,401 | $209K | 0.1% | $38.07 | +17.1% | COM | 931142103 |
| UNM | UNUM GROUP | 6,626 | $209K | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| SUB | ISHARES TR | 1,929 | $202K | 0.1% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO HIGH INCOME FD | 32,100 | $186K | 0.1% | $6.14 | — | COM SHS | 722014107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,500 | $98,000 | 0.1% | $3.69 | +11.3% | COM | 42330P107 |