Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,015 | $9.053M | 6.8% | $93.05 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 181,875 | $8.621M | 6.5% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 164,896 | $8.335M | 6.2% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 55,571 | $7.598M | 5.7% | $154.63 | -3.9% | COM | 037833100 |
| IUSV | ISHARES TR | 92,788 | $6.206M | 4.6% | $65.62 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 89,975 | $5.131M | 3.8% | $64.34 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 17,825 | $4.578M | 3.4% | $163.27 | +61.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,344 | $3.305M | 2.5% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 11,886 | $3.26M | 2.4% | $194.99 | +38.0% | COM | 437076102 |
| SAFT | SAFETY INS GROUP INC | 29,143 | $2.83M | 2.1% | $81.97 | +9.8% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 15,551 | $2.761M | 2.1% | $114.10 | +40.2% | COM | 478160104 |
| IJT | ISHARES TR | 20,485 | $2.157M | 1.6% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 21,605 | $2.04M | 1.5% | $138.04 | -21.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 6,040 | $1.958M | 1.5% | $111.04 | +162.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,432 | $1.803M | 1.3% | $215.97 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,001 | $1.728M | 1.3% | $179.26 | +26.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,472 | $1.695M | 1.3% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $1.694M | 1.3% | $271.52 | +78.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,678 | $1.656M | 1.2% | $74.35 | -5.3% | COM | 855244109 |
| MUB | ISHARES TR | 14,457 | $1.538M | 1.2% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 9,149 | $1.268M | 0.9% | $161.79 | -2.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,235 | $1.265M | 0.9% | $129.07 | -12.4% | COM | 46625H100 |
| V | VISA INC | 6,303 | $1.241M | 0.9% | $176.28 | +14.1% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 15,517 | $1.229M | 0.9% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 7,082 | $1.217M | 0.9% | $135.47 | +23.1% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD INC | 110,703 | $1.2M | 0.9% | $11.34 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 541 | $1.184M | 0.9% | $68.17 | +72.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,078 | $1.18M | 0.9% | $143.63 | +4.3% | COM | 713448108 |
| NKE | NIKE INC | 11,385 | $1.164M | 0.9% | $92.58 | +20.2% | CL B | 654106103 |
| CAC | CAMDEN NATL CORP | 24,005 | $1.057M | 0.8% | $34.26 | +10.6% | COM | 133034108 |
| MTN | VAIL RESORTS INC | 4,767 | $1.039M | 0.8% | $236.82 | +3.3% | COM | 91879Q109 |
| — | ENTERPRISE BANCORP INC MASS | 31,903 | $1.027M | 0.8% | $33.84 | — | COM | 293668109 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $979K | 0.7% | $258.89 | +23.8% | COM | 550021109 |
| — | CAMBRIDGE BANCORP | 11,252 | $931K | 0.7% | $59.28 | — | COM | 132152109 |
| HON | HONEYWELL INTL INC | 5,229 | $909K | 0.7% | $143.58 | +15.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,645 | $902K | 0.7% | $61.16 | +12.5% | COM | 65339F101 |
| IWR | ISHARES TR | 13,630 | $881K | 0.7% | $74.96 | — | RUS MID CAP ETF | 464287499 |
| OCFC | OCEANFIRST FINL CORP | 45,922 | $878K | 0.7% | $18.01 | -10.7% | COM | 675234108 |
| META | META PLATFORMS INC | 5,425 | $875K | 0.7% | $196.55 | -2.5% | CL A | 30303M102 |
| ATLO | AMES NATL CORP | 39,113 | $868K | 0.6% | $19.87 | -1.6% | COM | 031001100 |
| IVE | ISHARES TR | 6,218 | $855K | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IHF | ISHARES TR | 3,321 | $848K | 0.6% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| VPU | VANGUARD WORLD FDS | 5,563 | $848K | 0.6% | $143.41 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 16,529 | $844K | 0.6% | $58.92 | — | ISHS 5-10YR INVT | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 8,343 | $792K | 0.6% | $94.24 | -1.0% | COM | 828806109 |
| ITB | ISHARES TR | 14,666 | $770K | 0.6% | $69.88 | — | US HOME CONS ETF | 464288752 |
| CMF | ISHARES TR | 13,201 | $745K | 0.6% | $61.65 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $733K | 0.5% | $437.96 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,010 | $732K | 0.5% | $185.15 | +18.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,753 | $728K | 0.5% | $71.84 | +86.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,159 | $706K | 0.5% | $58.43 | +4.2% | COM | 595017104 |
| UNP | UNION PAC CORP | 3,170 | $676K | 0.5% | $149.35 | +39.8% | COM | 907818108 |
| INDB | INDEPENDENT BK CORP MASS | 8,481 | $674K | 0.5% | $66.89 | +3.8% | COM | 453836108 |
| SLQD | ISHARES TR | 13,866 | $672K | 0.5% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 2,945 | $656K | 0.5% | $182.11 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 58,911 | $656K | 0.5% | $10.85 | -2.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $655K | 0.5% | $92.83 | +65.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 6,995 | $638K | 0.5% | $70.33 | +12.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,025 | $624K | 0.5% | $502.75 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,752 | $623K | 0.5% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 19,445 | $618K | 0.5% | $52.21 | -30.7% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $565K | 0.4% | $46.03 | +41.1% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 6,061 | $539K | 0.4% | $91.63 | -2.2% | COM | 101121101 |
| BHB | BAR HBR BANKSHARES | 20,699 | $535K | 0.4% | $24.81 | -8.7% | COM | 066849100 |
| VBK | VANGUARD INDEX FDS | 2,694 | $531K | 0.4% | $198.35 | — | SML CP GRW ETF | 922908595 |
| IDRV | ISHARES TR | 14,419 | $531K | 0.4% | $50.35 | — | SELF DRIVNG EV | 46435U366 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,450 | $516K | 0.4% | $92.17 | — | INT-TERM CORP | 92206C870 |
| BC | BRUNSWICK CORP | 7,753 | $507K | 0.4% | $91.29 | -25.7% | COM | 117043109 |
| AMZN | AMAZON COM INC | 4,719 | $501K | 0.4% | $127.04 | -1.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $489K | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| MRNA | MODERNA INC | 3,402 | $486K | 0.4% | $76.67 | +86.4% | COM | 60770K107 |
| SYY | SYSCO CORP | 5,633 | $477K | 0.4% | $68.51 | +10.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 5,101 | $473K | 0.4% | $57.23 | +50.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 15,738 | $456K | 0.3% | $34.69 | +6.9% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $439K | 0.3% | $128.46 | +24.2% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 13,935 | $434K | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $433K | 0.3% | $74.85 | +19.5% | COM | 92939U106 |
| IWS | ISHARES TR | 4,187 | $425K | 0.3% | $115.81 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $420K | 0.3% | $71.81 | +32.8% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,432 | $404K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 4,952 | $382K | 0.3% | $92.71 | — | FINANCIALS ETF | 92204A405 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $360K | 0.3% | $14.01 | — | COM SH BEN INT | 41013T105 |
| SHYG | ISHARES TR | 8,776 | $356K | 0.3% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $343K | 0.3% | $294.22 | +6.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $340K | 0.3% | $294.23 | +38.3% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,979 | $338K | 0.3% | $92.35 | +17.4% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $329K | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $328K | 0.2% | $55.58 | +4.2% | COM | 203607106 |
| PFE | PFIZER INC | 6,198 | $325K | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| XHB | SPDR SER TR | 5,932 | $325K | 0.2% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $319K | 0.2% | $146.29 | +25.1% | COM | 452308109 |
| IDU | ISHARES TR | 3,670 | $314K | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| NYF | ISHARES TR | 5,900 | $310K | 0.2% | $58.16 | — | NEW YORK MUN ETF | 464288323 |
| MTCH | MATCH GROUP INC NEW | 4,371 | $305K | 0.2% | $103.57 | -23.5% | COM | 57667L107 |
| VTV | VANGUARD INDEX FDS | 2,310 | $305K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,165 | $292K | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 10,935 | $279K | 0.2% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| THG | HANOVER INS GROUP INC | 1,850 | $271K | 0.2% | $118.69 | +13.1% | COM | 410867105 |
| IJK | ISHARES TR | 3,956 | $252K | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 9,665 | $251K | 0.2% | $26.93 | — | IBONDS DEC | 46435U697 |
| NVDA | NVIDIA CORPORATION | 1,646 | $250K | 0.2% | $27.22 | -30.8% | COM | 67066G104 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $248K | 0.2% | $24.80 | +22.5% | COM | 06654A103 |
| IEFA | ISHARES TR | 4,044 | $238K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| CFG | CITIZENS FINL GROUP INC | 6,648 | $237K | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $233K | 0.2% | $29.45 | +29.4% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 531 | $228K | 0.2% | $324.81 | +22.5% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $226K | 0.2% | $19.14 | — | SHS | 09248X100 |
| TJX | TJX COS INC NEW | 3,969 | $222K | 0.2% | $57.42 | 0.0% | COM | 872540109 |
| AGG | ISHARES TR | 2,140 | $218K | 0.2% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,996 | $217K | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| PFF | ISHARES TR | 6,485 | $213K | 0.2% | $32.85 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 2,305 | $213K | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479 | $212K | 0.2% | $148.12 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 2,250 | $205K | 0.2% | $116.12 | -17.2% | COM | 09260D107 |
| SUB | ISHARES TR | 1,929 | $202K | 0.2% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $201K | 0.2% | $17.75 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 32,100 | $166K | 0.1% | $6.14 | — | COM SHS | 722014107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,500 | $64,000 | 0.0% | $3.69 | +17.3% | COM | 42330P107 |