CIK: 0001818535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $165,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 292,152 | $15,192 | 9.2% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 157,703 | $11,844 | 7.2% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 136,041 | $11,472 | 6.9% | $67.44 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 51,801 | $9,973 | 6.0% | $154.16 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,012 | $7,149 | 4.3% | $171.98 | +103.7% | COM | 594918104 |
| IXUS | ISHARES TR | 106,578 | $6,920 | 4.2% | $63.31 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,151 | $3,864 | 2.3% | $194.99 | +50.6% | COM | 437076102 |
| IJR | ISHARES TR | 31,378 | $3,397 | 2.1% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 14,245 | $3,379 | 2.0% | $193.77 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,317 | $3,099 | 1.9% | $111.04 | +417.9% | COM | 532457108 |
| IWR | ISHARES TR | 39,676 | $3,084 | 1.9% | $72.82 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 61,181 | $2,910 | 1.8% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 6,379 | $2,612 | 1.6% | $215.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14,328 | $2,437 | 1.5% | $126.46 | +14.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,947 | $2,356 | 1.4% | $189.56 | +36.5% | COM | 580135101 |
| SAFT | SAFETY INS GROUP INC | 30,886 | $2,347 | 1.4% | $81.63 | -7.5% | COM | 78648T100 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $2,347 | 1.4% | $271.52 | +111.2% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,464 | $2,314 | 1.4% | $80.01 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 12,778 | $2,003 | 1.2% | $114.10 | +25.8% | COM | 478160104 |
| MUB | ISHARES TR | 16,787 | $1,820 | 1.1% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 10,665 | $1,811 | 1.1% | $147.34 | +4.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 5,784 | $1,798 | 1.1% | $240.53 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,397 | $1,760 | 1.1% | $161.70 | -2.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,899 | $1,677 | 1.0% | $113.43 | +18.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,846 | $1,522 | 0.9% | $177.42 | +36.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 15,699 | $1,507 | 0.9% | $74.49 | +23.8% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 2,811 | $1,437 | 0.9% | $258.89 | +66.9% | COM | 550021109 |
| FERG1GBX | FERGUSON PLC NEW | 7,201 | $1,390 | 0.8% | $159.85 | — | SHS | G3421J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,398 | $1,374 | 0.8% | $123.24 | +14.8% | COM | 459200101 |
| IVV | ISHARES TR | 2,650 | $1,266 | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 13,747 | $1,241 | 0.8% | $138.04 | -37.6% | COM | 254687106 |
| ZTS | ZOETIS INC | 6,183 | $1,220 | 0.7% | $135.47 | +27.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,380 | $1,179 | 0.7% | $22.96 | +101.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,413 | $1,155 | 0.7% | $205.92 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 10,590 | $1,150 | 0.7% | $93.27 | +10.4% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 12,154 | $1,140 | 0.7% | $71.01 | +22.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 5,229 | $1,097 | 0.7% | $143.58 | +20.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,570 | $1,043 | 0.6% | $58.72 | +31.1% | COM | 595017104 |
| CAC | CAMDEN NATL CORP | 27,655 | $1,041 | 0.6% | $33.48 | -11.9% | COM | 133034108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,589 | $1,034 | 0.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,797 | $1,033 | 0.6% | $125.83 | +11.4% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 7,135 | $978 | 0.6% | $144.79 | — | UTILITIES ETF | 92204A876 |
| — | DNP SELECT INCOME FD INC | 112,728 | $956 | 0.6% | $11.11 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 3,256 | $938 | 0.6% | $188.42 | +35.4% | COM | 031162100 |
| META | META PLATFORMS INC | 2,624 | $929 | 0.6% | $203.56 | +58.9% | CL A | 30303M102 |
| — | ENTERPRISE BANCORP INC MASS | 28,709 | $926 | 0.6% | $33.84 | — | COM | 293668109 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $924 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,368 | $912 | 0.6% | $75.28 | +28.6% | COM | 58933Y105 |
| IHF | ISHARES TR | 3,191 | $838 | 0.5% | $203.75 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK INC | 1,025 | $832 | 0.5% | $502.75 | — | COM | 09247X101 |
| CMF | ISHARES TR | 14,229 | $824 | 0.5% | $61.11 | — | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 5,270 | $817 | 0.5% | $79.12 | +71.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 4,572 | $795 | 0.5% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 7,560 | $790 | 0.5% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 3,170 | $779 | 0.5% | $149.35 | +40.1% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 3,521 | $752 | 0.5% | $236.82 | -7.5% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $727 | 0.4% | $128.46 | +54.5% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 12,512 | $725 | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| CFG | CITIZENS FINL GROUP INC | 21,516 | $713 | 0.4% | $33.06 | -23.7% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 2,905 | $702 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| ATLO | AMES NATL CORP | 31,464 | $671 | 0.4% | $19.82 | -16.2% | COM | 031001100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,446 | $653 | 0.4% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 5,187 | $649 | 0.4% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 2,649 | $638 | 0.4% | $144.29 | +49.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 18,926 | $637 | 0.4% | $37.61 | -26.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 10,300 | $626 | 0.4% | $61.16 | -12.6% | COM | 65339F101 |
| BHB | BAR HBR BANKSHARES | 21,108 | $620 | 0.4% | $24.79 | -4.0% | COM | 066849100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $611 | 0.4% | $293.46 | +19.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,202 | $610 | 0.4% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 5,983 | $572 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 3,740 | $559 | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| BC | BRUNSWICK CORP | 5,509 | $533 | 0.3% | $90.74 | -16.8% | COM | 117043109 |
| INDB | INDEPENDENT BK CORP MASS | 7,947 | $523 | 0.3% | $66.89 | -24.1% | COM | 453836108 |
| VRT | VERTIV HOLDINGS CO | 10,246 | $492 | 0.3% | $42.45 | 0.0% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 3,336 | $489 | 0.3% | $133.87 | +5.0% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 1,661 | $472 | 0.3% | $284.26 | — | COM | 86800U104 |
| VFH | VANGUARD WORLD FDS | 5,089 | $470 | 0.3% | $88.60 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $459 | 0.3% | $146.29 | +55.4% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 8,830 | $451 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CBU | COMMUNITY BK SYS INC | 8,170 | $426 | 0.3% | $50.52 | -17.4% | COM | 203607106 |
| ITOT | ISHARES TR | 3,971 | $418 | 0.3% | $89.27 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 700 | $418 | 0.3% | $294.23 | +96.0% | COM | 00724F101 |
| DVY | ISHARES TR | 3,432 | $402 | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,860 | $400 | 0.2% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,877 | $376 | 0.2% | $92.35 | +29.6% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 9,220 | $371 | 0.2% | $34.69 | +2.2% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $361 | 0.2% | $74.85 | +1.9% | COM | 92939U106 |
| RACE | FERRARI N V | 1,048 | $355 | 0.2% | $206.10 | +62.0% | COM | N3167Y103 |
| SYY | SYSCO CORP | 4,715 | $345 | 0.2% | $68.51 | -5.3% | COM | 871829107 |
| DGRO | ISHARES TR | 6,281 | $338 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 9,124 | $328 | 0.2% | $47.71 | -36.6% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $303 | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 3,043 | $303 | 0.2% | $83.71 | +0.5% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 3,802 | $300 | 0.2% | $58.05 | +12.7% | COM | 126650100 |
| IDU | ISHARES TR | 3,737 | $299 | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $298 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,250 | $295 | 0.2% | $80.16 | +27.3% | COM | 09260D107 |
| IJK | ISHARES TR | 3,696 | $293 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $274 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $264 | 0.2% | $71.81 | +16.8% | COM NEW | 26441C204 |
| NYF | ISHARES TR | 4,800 | $260 | 0.2% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $258 | 0.2% | $29.45 | +33.8% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 566 | $257 | 0.2% | $353.78 | +18.0% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 901 | $244 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $241 | 0.1% | $24.94 | 0.0% | COM | 06654A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| USMV | ISHARES TR | 2,966 | $231 | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 454 | $220 | 0.1% | $484.30 | — | INF TECH ETF | 92204A702 |
| AROW | ARROW FINL CORP | 7,520 | $210 | 0.1% | $21.14 | 0.0% | COM | 042744102 |
| PFF | ISHARES TR | 6,485 | $202 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $192 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 36,800 | $184 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $183 | 0.1% | $17.04 | — | COM | 401664107 |
| F | FORD MTR CO DEL | 11,080 | $135 | 0.1% | $10.77 | -10.6% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $61 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |