CIK: 0001818535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $139,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 164,653 | $10,520 | 7.5% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 128,072 | $9,449 | 6.8% | $66.51 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 55,163 | $9,096 | 6.5% | $154.16 | -5.6% | COM | 037833100 |
| IGSB | ISHARES TR | 131,708 | $6,656 | 4.8% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 140,137 | $6,608 | 4.7% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 19,835 | $5,718 | 4.1% | $171.98 | +45.0% | COM | 594918104 |
| IXUS | ISHARES TR | 71,940 | $4,457 | 3.2% | $64.25 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,674 | $3,445 | 2.5% | $194.99 | +46.0% | COM | 437076102 |
| IJT | ISHARES TR | 27,381 | $3,010 | 2.2% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,591 | $2,866 | 2.1% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,459 | $2,747 | 2.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SAFT | SAFETY INS GROUP INC | 32,036 | $2,387 | 1.7% | $82.43 | -1.2% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 15,031 | $2,330 | 1.7% | $114.10 | +29.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,272 | $2,313 | 1.7% | $189.56 | +32.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 21,524 | $2,241 | 1.6% | $74.49 | +30.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 20,870 | $2,090 | 1.5% | $138.04 | -28.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 6,358 | $2,040 | 1.5% | $215.97 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,893 | $2,024 | 1.5% | $111.04 | +197.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 14,367 | $1,872 | 1.3% | $126.46 | +1.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $1,766 | 1.3% | $271.52 | +73.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,178 | $1,718 | 1.2% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 23,700 | $1,657 | 1.2% | $71.52 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 9,543 | $1,574 | 1.1% | $161.70 | -1.0% | COM | 025816109 |
| NKE | NIKE INC | 11,595 | $1,422 | 1.0% | $92.58 | +26.0% | CL B | 654106103 |
| V | VISA INC | 6,183 | $1,394 | 1.0% | $176.28 | +23.6% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1,308 | 0.9% | $258.89 | +21.1% | COM | 550021109 |
| PEP | PEPSICO INC | 7,078 | $1,290 | 0.9% | $143.89 | +10.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,124 | $1,290 | 0.9% | $75.28 | +31.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 13,318 | $1,213 | 0.9% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 6,982 | $1,162 | 0.8% | $135.47 | +17.4% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD INC | 104,528 | $1,152 | 0.8% | $11.34 | — | COM | 23325P104 |
| MTN | VAIL RESORTS INC | 4,769 | $1,114 | 0.8% | $236.82 | +1.8% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 5,229 | $999 | 0.7% | $143.58 | +23.0% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 6,685 | $986 | 0.7% | $145.07 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 9,326 | $970 | 0.7% | $108.61 | -11.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,418 | $957 | 0.7% | $58.45 | +27.1% | COM | 595017104 |
| — | ENTERPRISE BANCORP INC MASS | 30,209 | $950 | 0.7% | $33.84 | — | COM | 293668109 |
| CAC | CAMDEN NATL CORP | 24,156 | $874 | 0.6% | $34.26 | +2.3% | COM | 133034108 |
| ABBV | ABBVIE INC | 5,470 | $872 | 0.6% | $79.12 | +74.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,095 | $860 | 0.6% | $21.44 | +0.8% | COM | 67066G104 |
| IVE | ISHARES TR | 5,639 | $856 | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 10,790 | $832 | 0.6% | $61.16 | +15.5% | COM | 65339F101 |
| IHF | ISHARES TR | 3,307 | $818 | 0.6% | $202.58 | — | US HLTHCR PR ETF | 464288828 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $795 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,256 | $787 | 0.6% | $188.42 | +18.9% | COM | 031162100 |
| OCFC | OCEANFIRST FINL CORP | 41,946 | $775 | 0.6% | $18.01 | +6.1% | COM | 675234108 |
| ATLO | AMES NATL CORP | 36,435 | $758 | 0.5% | $19.87 | +2.2% | COM | 031001100 |
| CMF | ISHARES TR | 12,721 | $730 | 0.5% | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| — | CAMBRIDGE BANCORP | 11,252 | $729 | 0.5% | $59.28 | — | COM | 132152109 |
| VUG | VANGUARD INDEX FDS | 2,886 | $720 | 0.5% | $182.11 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 6,672 | $719 | 0.5% | $114.38 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 6,799 | $702 | 0.5% | $125.01 | -22.7% | COM | 023135106 |
| — | BLACKROCK INC | 1,025 | $686 | 0.5% | $502.75 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 22,312 | $678 | 0.5% | $33.06 | +4.0% | COM | 174610105 |
| VXUS | VANGUARD STAR FDS | 11,966 | $661 | 0.5% | $51.72 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 3,170 | $638 | 0.5% | $149.35 | +26.8% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 2,694 | $583 | 0.4% | $198.35 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 2,269 | $568 | 0.4% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| BC | BRUNSWICK CORP | 6,806 | $558 | 0.4% | $90.74 | -14.7% | COM | 117043109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $555 | 0.4% | $293.46 | +5.0% | CL B NEW | 084670702 |
| BHB | BAR HBR BANKSHARES | 20,699 | $548 | 0.4% | $24.81 | +5.0% | COM | 066849100 |
| INDB | INDEPENDENT BK CORP MASS | 8,187 | $537 | 0.4% | $66.89 | +1.9% | COM | 453836108 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $535 | 0.4% | $128.46 | +25.9% | CL A | 571903202 |
| META | META PLATFORMS INC | 2,479 | $525 | 0.4% | $196.55 | -14.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469 | $518 | 0.4% | $46.37 | +32.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $511 | 0.4% | $133.87 | -0.5% | COM | 742718109 |
| SLQD | ISHARES TR | 10,428 | $506 | 0.4% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FDS | 6,409 | $499 | 0.4% | $88.70 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 16,384 | $469 | 0.3% | $39.22 | -22.0% | COM | 060505104 |
| SYY | SYSCO CORP | 5,633 | $435 | 0.3% | $68.51 | +3.2% | COM | 871829107 |
| MRNA | MODERNA INC | 2,786 | $428 | 0.3% | $76.67 | +115.2% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $426 | 0.3% | $146.29 | +48.8% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $408 | 0.3% | $74.85 | +11.6% | COM | 92939U106 |
| F | FORD MTR CO DEL | 32,365 | $408 | 0.3% | $10.77 | -5.3% | COM | 345370860 |
| XHB | SPDR SER TR | 5,961 | $404 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| DVY | ISHARES TR | 3,432 | $402 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 1,884 | $397 | 0.3% | $232.14 | -8.6% | COM | 256677105 |
| YUM | YUM BRANDS INC | 2,979 | $393 | 0.3% | $92.35 | +31.8% | COM | 988498101 |
| GM | GENERAL MTRS CO | 10,292 | $378 | 0.3% | $49.41 | -25.8% | COM | 37045V100 |
| DGRO | ISHARES TR | 7,436 | $372 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,131 | $365 | 0.3% | $136.52 | +17.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 4,395 | $334 | 0.2% | $207.45 | -63.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,372 | $325 | 0.2% | $58.05 | +29.5% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 9,263 | $323 | 0.2% | $34.69 | +4.0% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 2,310 | $319 | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $318 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| TJX | TJX COS INC NEW | 3,969 | $311 | 0.2% | $57.42 | +31.7% | COM | 872540109 |
| IJR | ISHARES TR | 3,203 | $310 | 0.2% | $92.95 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 3,670 | $307 | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| GOOGL | ALPHABET INC | 2,860 | $297 | 0.2% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,021 | $291 | 0.2% | $71.81 | +22.8% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 3,154 | $286 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| RACE | FERRARI N V | 1,043 | $282 | 0.2% | $206.10 | +23.9% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $282 | 0.2% | $29.45 | +47.0% | COM | 892356106 |
| PFE | PFIZER INC | 6,743 | $275 | 0.2% | $40.26 | -9.2% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $272 | 0.2% | $55.58 | -4.8% | COM | 203607106 |
| UPS | UNITED PARCEL SERVICE INC | 1,398 | $271 | 0.2% | $92.83 | +70.4% | CL B | 911312106 |
| WMT | WALMART INC | 1,835 | $271 | 0.2% | $42.19 | +8.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $270 | 0.2% | $294.23 | +20.8% | COM | 00724F101 |
| IJK | ISHARES TR | 3,696 | $264 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,347 | $255 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,782 | $253 | 0.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,581 | $243 | 0.2% | $151.90 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 504 | $238 | 0.2% | $345.53 | +25.4% | COM | 539830109 |
| THG | HANOVER INS GROUP INC | 1,850 | $238 | 0.2% | $118.69 | +5.4% | COM | 410867105 |
| UNM | UNUM GROUP | 5,973 | $236 | 0.2% | $41.30 | 0.0% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $234 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 3,165 | $230 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $212 | 0.2% | $17.92 | — | SHS | 09248X100 |
| PFF | ISHARES TR | 6,485 | $202 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 1,996 | $202 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $193 | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 32,100 | $153 | 0.1% | $4.77 | — | COM SHS | 722014107 |