Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 146,903 | $8.498M | 6.8% | $93.05 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 183,184 | $8.445M | 6.7% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 166,631 | $8.212M | 6.6% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 53,321 | $7.369M | 5.9% | $154.63 | -0.2% | COM | 037833100 |
| IUSV | ISHARES TR | 102,658 | $6.427M | 5.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 89,188 | $4.541M | 3.6% | $64.34 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,987 | $4.422M | 3.5% | $169.00 | +52.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,326 | $3.367M | 2.7% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 11,748 | $3.242M | 2.6% | $194.99 | +38.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,434 | $2.521M | 2.0% | $114.10 | +34.0% | COM | 478160104 |
| SAFT | SAFETY INS GROUP INC | 30,299 | $2.471M | 2.0% | $82.28 | +9.6% | COM | 78648T100 |
| IJT | ISHARES TR | 22,096 | $2.247M | 1.8% | $126.98 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 20,865 | $1.968M | 1.6% | $138.04 | -24.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 6,040 | $1.953M | 1.6% | $111.04 | +177.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 21,494 | $1.811M | 1.4% | $74.35 | +5.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,443 | $1.722M | 1.4% | $215.97 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $1.669M | 1.3% | $271.52 | +83.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 7,226 | $1.667M | 1.3% | $181.03 | +30.5% | COM | 580135101 |
| IVV | ISHARES TR | 4,283 | $1.536M | 1.2% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 14,457 | $1.483M | 1.2% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 12,628 | $1.32M | 1.1% | $126.48 | -16.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,150 | $1.234M | 1.0% | $161.79 | -10.4% | COM | 025816109 |
| PEP | PEPSICO INC | 7,254 | $1.184M | 0.9% | $143.89 | +7.3% | COM | 713448108 |
| IWP | ISHARES TR | 14,839 | $1.164M | 0.9% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 110,703 | $1.147M | 0.9% | $11.34 | — | COM | 23325P104 |
| V | VISA INC | 6,267 | $1.113M | 0.9% | $176.28 | +12.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 7,082 | $1.05M | 0.8% | $135.47 | +19.2% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 4,768 | $1.028M | 0.8% | $236.82 | -4.0% | COM | 91879Q109 |
| CAC | CAMDEN NATL CORP | 24,052 | $1.025M | 0.8% | $34.26 | +12.9% | COM | 133034108 |
| MRK | MERCK & CO INC | 11,802 | $1.016M | 0.8% | $74.44 | +8.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1.004M | 0.8% | $258.89 | +19.8% | COM | 550021109 |
| GOOG | ALPHABET INC | 10,409 | $1.001M | 0.8% | $108.61 | +2.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 15,600 | $970K | 0.8% | $73.35 | — | RUS MID CAP ETF | 464287499 |
| — | ENTERPRISE BANCORP INC MASS | 31,954 | $956K | 0.8% | $33.84 | — | COM | 293668109 |
| NKE | NIKE INC | 11,385 | $946K | 0.8% | $92.58 | +9.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,645 | $913K | 0.7% | $61.16 | +26.1% | COM | 65339F101 |
| — | CAMBRIDGE BANCORP | 11,252 | $897K | 0.7% | $59.28 | — | COM | 132152109 |
| HON | HONEYWELL INTL INC | 5,229 | $873K | 0.7% | $143.58 | +12.9% | COM | 438516106 |
| ATLO | AMES NATL CORP | 39,121 | $868K | 0.7% | $19.87 | -5.3% | COM | 031001100 |
| OCFC | OCEANFIRST FINL CORP | 45,930 | $856K | 0.7% | $18.01 | -6.0% | COM | 675234108 |
| IHF | ISHARES TR | 3,321 | $848K | 0.7% | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| VPU | VANGUARD WORLD FDS | 5,779 | $822K | 0.7% | $143.37 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 5,928 | $762K | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,299 | $751K | 0.6% | $58.45 | +3.8% | COM | 595017104 |
| ABBV | ABBVIE INC | 5,474 | $735K | 0.6% | $79.12 | +60.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,422 | $726K | 0.6% | $126.87 | -0.4% | COM | 023135106 |
| CMF | ISHARES TR | 13,351 | $724K | 0.6% | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 3,151 | $710K | 0.6% | $186.61 | +16.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $694K | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,915 | $667K | 0.5% | $196.55 | -18.1% | CL A | 30303M102 |
| SLQD | ISHARES TR | 13,266 | $629K | 0.5% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| UNP | UNION PAC CORP | 3,170 | $618K | 0.5% | $149.35 | +36.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,886 | $617K | 0.5% | $182.11 | — | GROWTH ETF | 922908736 |
| INDB | INDEPENDENT BK CORP MASS | 8,183 | $610K | 0.5% | $66.89 | +6.3% | COM | 453836108 |
| IJH | ISHARES TR | 2,621 | $575K | 0.5% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 1,025 | $564K | 0.4% | $502.75 | — | COM | 09247X101 |
| BHB | BAR HBR BANKSHARES | 20,699 | $549K | 0.4% | $24.81 | -2.1% | COM | 066849100 |
| IGIB | ISHARES TR | 11,114 | $537K | 0.4% | $58.92 | — | ISHS 5-10YR INVT | 464288638 |
| CFG | CITIZENS FINL GROUP INC | 15,480 | $532K | 0.4% | $32.56 | -2.3% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 2,694 | $526K | 0.4% | $198.35 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $522K | 0.4% | $46.03 | +35.3% | COM | 110122108 |
| BC | BRUNSWICK CORP | 7,954 | $521K | 0.4% | $90.74 | -23.4% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 5,242 | $500K | 0.4% | $58.05 | +51.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $464K | 0.4% | $133.87 | -2.5% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $452K | 0.4% | $128.46 | +15.0% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 15,738 | $442K | 0.4% | $34.69 | -10.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 5,049 | $435K | 0.3% | $207.45 | -57.4% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,732 | $415K | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 13,534 | $409K | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| SYY | SYSCO CORP | 5,633 | $398K | 0.3% | $68.51 | +10.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $397K | 0.3% | $292.73 | -2.8% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $385K | 0.3% | $74.85 | +21.2% | COM | 92939U106 |
| MRNA | MODERNA INC | 3,252 | $385K | 0.3% | $76.67 | +97.9% | COM | 60770K107 |
| DVY | ISHARES TR | 3,432 | $368K | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $365K | 0.3% | $71.81 | +30.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,759 | $361K | 0.3% | $115.81 | — | RUS MDCP VAL ETF | 464287473 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $348K | 0.3% | $14.01 | — | COM SH BEN INT | 41013T105 |
| VFH | VANGUARD WORLD FDS | 4,537 | $338K | 0.3% | $92.71 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,401 | $333K | 0.3% | $92.17 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 843 | $326K | 0.3% | $345.53 | +10.2% | COM | 539830109 |
| XHB | SPDR SER TR | 5,941 | $325K | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 7,411 | $324K | 0.3% | $40.26 | +0.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 28,957 | $324K | 0.3% | $10.85 | +0.1% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,979 | $317K | 0.3% | $92.35 | +17.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $316K | 0.3% | $146.29 | +24.2% | COM | 452308109 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $312K | 0.2% | $55.58 | +5.5% | COM | 203607106 |
| IDU | ISHARES TR | 3,670 | $298K | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| NYF | ISHARES TR | 5,900 | $298K | 0.2% | $58.16 | — | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 2,310 | $285K | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 10,935 | $276K | 0.2% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| GOOGL | ALPHABET INC | 2,872 | $275K | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 8,500 | $273K | 0.2% | $52.21 | -32.1% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $255K | 0.2% | $294.23 | +28.6% | COM | 00724F101 |
| — | ISHARES TR | 9,665 | $247K | 0.2% | $26.93 | — | IBONDS DEC | 46435U697 |
| TJX | TJX COS INC NEW | 3,969 | $247K | 0.2% | $57.42 | +4.3% | COM | 872540109 |
| THG | HANOVER INS GROUP INC | 1,850 | $237K | 0.2% | $118.69 | +4.6% | COM | 410867105 |
| NVDA | NVIDIA CORPORATION | 1,938 | $235K | 0.2% | $25.50 | -38.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,446 | $234K | 0.2% | $92.83 | +72.9% | CL B | 911312106 |
| IJK | ISHARES TR | 3,696 | $233K | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $233K | 0.2% | $24.80 | +16.4% | COM | 06654A103 |
| ETN | EATON CORP PLC | 1,735 | $231K | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 1,739 | $226K | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $223K | 0.2% | $29.45 | +24.6% | COM | 892356106 |
| IEFA | ISHARES TR | 4,049 | $213K | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,165 | $209K | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,372 | $207K | 0.2% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $206K | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 6,485 | $205K | 0.2% | $32.85 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $194K | 0.2% | $19.14 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $175K | 0.1% | $17.75 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 32,100 | $149K | 0.1% | $6.14 | — | COM SHS | 722014107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,500 | $79,000 | 0.1% | $3.69 | +2.8% | COM | 42330P107 |