CIK: 0001818535 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $131,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 159,574 | $9,335 | 7.1% | $90.31 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 122,895 | $8,680 | 6.6% | $66.21 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 55,184 | $7,170 | 5.4% | $154.16 | -8.7% | COM | 037833100 |
| IGSB | ISHARES TR | 126,470 | $6,301 | 4.8% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 131,520 | $6,108 | 4.6% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 19,898 | $4,772 | 3.6% | $171.98 | +36.1% | COM | 594918104 |
| IXUS | ISHARES TR | 69,364 | $4,015 | 3.0% | $64.34 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,672 | $3,687 | 2.8% | $194.99 | +44.2% | COM | 437076102 |
| IJT | ISHARES TR | 26,661 | $2,881 | 2.2% | $123.74 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,613 | $2,828 | 2.1% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| SAFT | SAFETY INS GROUP INC | 32,029 | $2,699 | 2.0% | $82.43 | +3.1% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 15,228 | $2,690 | 2.0% | $114.10 | +37.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 13,349 | $2,552 | 1.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,332 | $2,196 | 1.7% | $189.56 | +29.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,893 | $2,156 | 1.6% | $111.04 | +211.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 21,725 | $2,155 | 1.6% | $74.49 | +17.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 20,760 | $1,804 | 1.4% | $138.04 | -32.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,935 | $1,735 | 1.3% | $126.27 | -6.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,358 | $1,693 | 1.3% | $215.97 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,236 | $1,628 | 1.2% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $1,623 | 1.2% | $271.52 | +72.6% | COM | 22160K105 |
| IWR | ISHARES TR | 21,915 | $1,478 | 1.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 12,373 | $1,373 | 1.0% | $75.28 | +23.3% | COM | 58933Y105 |
| NKE | NIKE INC | 11,485 | $1,344 | 1.0% | $92.58 | +2.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,018 | $1,332 | 1.0% | $161.79 | -12.0% | COM | 025816109 |
| V | VISA INC | 6,318 | $1,313 | 1.0% | $176.28 | +11.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,078 | $1,279 | 1.0% | $143.89 | +11.8% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 104,528 | $1,176 | 0.9% | $11.34 | — | COM | 23325P104 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1,150 | 0.9% | $258.89 | +27.0% | COM | 550021109 |
| MTN | VAIL RESORTS INC | 4,768 | $1,137 | 0.9% | $236.82 | -0.9% | COM | 91879Q109 |
| — | ENTERPRISE BANCORP INC MASS | 32,004 | $1,130 | 0.9% | $33.84 | — | COM | 293668109 |
| HON | HONEYWELL INTL INC | 5,229 | $1,121 | 0.9% | $143.58 | +24.5% | COM | 438516106 |
| IWP | ISHARES TR | 13,318 | $1,113 | 0.8% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 6,965 | $1,068 | 0.8% | $145.07 | — | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 6,982 | $1,023 | 0.8% | $135.47 | +5.7% | CL A | 98978V103 |
| CAC | CAMDEN NATL CORP | 24,102 | $1,005 | 0.8% | $34.26 | +6.8% | COM | 133034108 |
| OCFC | OCEANFIRST FINL CORP | 45,138 | $959 | 0.7% | $18.01 | +3.6% | COM | 675234108 |
| — | CAMBRIDGE BANCORP | 11,252 | $935 | 0.7% | $59.28 | — | COM | 132152109 |
| ATLO | AMES NATL CORP | 39,228 | $926 | 0.7% | $19.87 | -1.7% | COM | 031001100 |
| GOOG | ALPHABET INC | 10,329 | $916 | 0.7% | $108.61 | -12.8% | CAP STK CL C | 02079K107 |
| IHF | ISHARES TR | 3,407 | $912 | 0.7% | $202.58 | — | US HLTHCR PR ETF | 464288828 |
| NEE | NEXTERA ENERGY INC | 10,790 | $902 | 0.7% | $61.16 | +20.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,470 | $884 | 0.7% | $79.12 | +73.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,256 | $855 | 0.6% | $188.42 | +28.8% | COM | 031162100 |
| IVE | ISHARES TR | 5,639 | $818 | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,418 | $802 | 0.6% | $58.45 | +9.3% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $743 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,025 | $726 | 0.6% | $502.75 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 18,273 | $719 | 0.5% | $32.77 | +3.5% | COM | 174610105 |
| CMF | ISHARES TR | 12,721 | $714 | 0.5% | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 6,672 | $704 | 0.5% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| INDB | INDEPENDENT BK CORP MASS | 8,185 | $691 | 0.5% | $66.89 | +12.2% | COM | 453836108 |
| BHB | BAR HBR BANKSHARES | 20,699 | $663 | 0.5% | $24.81 | +4.8% | COM | 066849100 |
| UNP | UNION PAC CORP | 3,170 | $656 | 0.5% | $149.35 | +27.3% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,886 | $615 | 0.5% | $182.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 11,875 | $614 | 0.5% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 3,237 | $581 | 0.4% | $76.67 | +113.3% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 6,878 | $578 | 0.4% | $125.01 | -21.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,360 | $571 | 0.4% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $555 | 0.4% | $293.46 | +1.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 2,694 | $540 | 0.4% | $198.35 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469 | $537 | 0.4% | $46.37 | +40.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $521 | 0.4% | $133.87 | -3.0% | COM | 742718109 |
| BC | BRUNSWICK CORP | 7,055 | $508 | 0.4% | $90.74 | -27.0% | COM | 117043109 |
| SLQD | ISHARES TR | 10,428 | $499 | 0.4% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| DG | DOLLAR GEN CORP NEW | 1,964 | $484 | 0.4% | $232.14 | +0.4% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $480 | 0.4% | $128.46 | +16.1% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 13,762 | $456 | 0.3% | $40.86 | -22.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,095 | $452 | 0.3% | $21.44 | -31.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 5,633 | $431 | 0.3% | $68.51 | +7.9% | COM | 871829107 |
| DVY | ISHARES TR | 3,432 | $414 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 4,953 | $410 | 0.3% | $91.87 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 4,372 | $407 | 0.3% | $58.05 | +48.0% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $404 | 0.3% | $74.85 | +10.5% | COM | 92939U106 |
| DGRO | ISHARES TR | 8,014 | $401 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $386 | 0.3% | $146.29 | +35.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 2,979 | $382 | 0.3% | $92.35 | +23.5% | COM | 988498101 |
| F | FORD MTR CO DEL | 31,654 | $368 | 0.3% | $10.78 | -6.6% | COM | 345370860 |
| XHB | SPDR SER TR | 5,951 | $359 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP PLC | 2,255 | $354 | 0.3% | $136.52 | +7.6% | SHS | G29183103 |
| PFE | PFIZER INC | 6,798 | $348 | 0.3% | $40.26 | -0.2% | COM | 717081103 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $332 | 0.3% | $14.01 | — | COM SH BEN INT | 41013T105 |
| PYPL | PAYPAL HLDGS INC | 4,595 | $327 | 0.2% | $207.45 | -61.5% | COM | 70450Y103 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $327 | 0.2% | $55.58 | +0.9% | COM | 203607106 |
| GM | GENERAL MTRS CO | 9,641 | $324 | 0.2% | $50.27 | -28.9% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 2,310 | $324 | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,672 | $322 | 0.2% | $196.55 | -40.7% | CL A | 30303M102 |
| IDU | ISHARES TR | 3,670 | $318 | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| TJX | TJX COS INC NEW | 3,969 | $316 | 0.2% | $57.42 | +23.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,021 | $311 | 0.2% | $71.81 | +18.1% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 9,263 | $304 | 0.2% | $34.69 | -7.1% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $270 | 0.2% | $29.45 | +36.5% | COM | 892356106 |
| ITOT | ISHARES TR | 3,154 | $267 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 1,835 | $260 | 0.2% | $42.19 | +8.2% | COM | 931142103 |
| IJK | ISHARES TR | 3,696 | $252 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 2,860 | $252 | 0.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| THG | HANOVER INS GROUP INC | 1,850 | $250 | 0.2% | $118.69 | +8.7% | COM | 410867105 |
| VB | VANGUARD INDEX FDS | 1,347 | $247 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 504 | $245 | 0.2% | $345.53 | +23.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $243 | 0.2% | $92.83 | +59.5% | CL B | 911312106 |
| — | ISHARES TR | 9,405 | $238 | 0.2% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $236 | 0.2% | $294.23 | +8.7% | COM | 00724F101 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $235 | 0.2% | $24.80 | +9.7% | COM | 06654A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,547 | $235 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,782 | $233 | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,165 | $228 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,372 | $224 | 0.2% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 1,043 | $223 | 0.2% | $206.10 | 0.0% | COM | N3167Y103 |
| ABT | ABBOTT LABS | 1,996 | $219 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| SUB | ISHARES TR | 1,929 | $201 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |