Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $131M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,340 | $14.9M | 11.3% | $154.71 | -6.0% | — | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,708 | $8.531M | 6.5% | $66.58 | — | — | 46138E354 |
| BX | BLACKSTONE INC | 61,725 | $5.422M | 4.1% | $115.03 | -29.4% | — | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 32,768 | $4.948M | 3.8% | $168.87 | — | — | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,142 | $4.584M | 3.5% | $91.46 | — | — | 92206C870 |
| NOBL | PROSHARES TR | 42,767 | $3.902M | 3.0% | $98.19 | — | — | 74348A467 |
| MSFT | MICROSOFT CORP | 12,746 | $3.675M | 2.8% | $304.84 | -18.2% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,674 | $2.694M | 2.1% | $142.26 | -9.9% | — | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,198 | $2.577M | 2.0% | $37.66 | — | — | 46641Q332 |
| VHT | VANGUARD WORLD FDS | 9,692 | $2.311M | 1.8% | $265.22 | — | — | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 45,353 | $2.298M | 1.8% | $33.21 | — | — | 922907746 |
| KKR | KKR & CO INC | 43,171 | $2.267M | 1.7% | $70.36 | -25.4% | — | 48251W104 |
| VTI | VANGUARD INDEX FDS | 10,842 | $2.213M | 1.7% | $237.48 | — | — | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,824 | $2.191M | 1.7% | $11.53 | — | — | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,868 | $2.15M | 1.6% | $151.70 | — | — | 46137V357 |
| GOOG | ALPHABET INC | 17,073 | $1.776M | 1.4% | $112.46 | -14.8% | — | 02079K107 |
| GOOGL | ALPHABET INC | 16,666 | $1.729M | 1.3% | $111.65 | -14.7% | — | 02079K305 |
| AMZN | AMAZON COM INC | 16,587 | $1.713M | 1.3% | $126.64 | -23.7% | — | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 26,221 | $1.656M | 1.3% | $61.02 | +4.5% | — | 03769M106 |
| IGHG | PROSHARES TR | 22,974 | $1.65M | 1.3% | $74.37 | — | — | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,224 | $1.471M | 1.1% | $108.95 | +10.8% | — | 459200101 |
| CWB | SPDR SER TR | 21,494 | $1.442M | 1.1% | $76.41 | — | — | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,501 | $1.39M | 1.1% | $288.57 | +6.8% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,659 | $1.388M | 1.1% | $145.99 | +1.3% | — | 478160104 |
| TIP | ISHARES TR | 12,503 | $1.378M | 1.0% | $128.97 | — | — | 464287176 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,799 | $1.376M | 1.0% | $54.24 | — | — | 46137V142 |
| SCMB | SCHWAB STRATEGIC TR | 24,196 | $1.267M | 1.0% | $0.05 | — | — | 808524649 |
| VFH | VANGUARD WORLD FDS | 16,211 | $1.263M | 1.0% | $92.73 | — | — | 92204A405 |
| VBR | VANGUARD INDEX FDS | 7,608 | $1.208M | 0.9% | $89.07 | — | — | 922908611 |
| KO | COCA COLA CO | 18,338 | $1.137M | 0.9% | $49.53 | +11.9% | — | 191216100 |
| WELL | WELLTOWER INC | 15,479 | $1.11M | 0.8% | $74.59 | -9.1% | — | 95040Q104 |
| GSK | GSK PLC | 27,356 | $973K | 0.7% | $28.26 | — | — | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $929K | 0.7% | $347.20 | -6.8% | — | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,707 | $892K | 0.7% | $213.32 | — | — | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,426 | $889K | 0.7% | $87.92 | — | — | 921946406 |
| IBB | ISHARES TR | 6,831 | $882K | 0.7% | $151.05 | — | — | 464287556 |
| PFE | PFIZER INC | 20,827 | $850K | 0.6% | $40.28 | -9.3% | — | 717081103 |
| — | BLACKROCK INC | 1,264 | $846K | 0.6% | $881.47 | — | — | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 5,650 | $840K | 0.6% | $134.24 | -0.8% | — | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,993 | $812K | 0.6% | $52.04 | — | — | 33734X846 |
| DVY | ISHARES TR | 6,859 | $804K | 0.6% | $119.96 | — | — | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $768K | 0.6% | $445.57 | — | — | 78462F103 |
| WAT | WATERS CORP | 2,432 | $753K | 0.6% | $349.78 | -7.5% | — | 941848103 |
| XLP | SELECT SECTOR SPDR TR | 9,716 | $726K | 0.6% | $70.25 | — | — | 81369Y308 |
| MCD | MCDONALDS CORP | 2,558 | $715K | 0.5% | $230.21 | +8.8% | — | 580135101 |
| ADI | ANALOG DEVICES INC | 3,605 | $711K | 0.5% | $159.24 | +7.1% | — | 032654105 |
| VDE | VANGUARD WORLD FDS | 6,208 | $709K | 0.5% | $85.79 | — | — | 92204A306 |
| MRK | MERCK & CO INC | 6,599 | $702K | 0.5% | $72.00 | +37.1% | — | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,459 | $687K | 0.5% | $169.93 | — | — | 921908844 |
| MOO | VANECK ETF TRUST | 7,750 | $673K | 0.5% | $80.90 | — | — | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 5,012 | $649K | 0.5% | $139.92 | — | — | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,546 | $639K | 0.5% | $97.50 | — | — | 921932885 |
| KMI | KINDER MORGAN INC DEL | 34,291 | $600K | 0.5% | $13.73 | +11.0% | — | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,840 | $599K | 0.5% | $254.48 | — | — | 922908629 |
| PFXF | VANECK ETF TRUST | 33,577 | $593K | 0.5% | $20.50 | — | — | 92189F429 |
| XLRE | SELECT SECTOR SPDR TR | 15,532 | $581K | 0.4% | $0.04 | — | — | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,249 | $572K | 0.4% | $49.62 | +24.0% | — | 110122108 |
| WMT | WALMART INC | 3,875 | $571K | 0.4% | $45.00 | +1.8% | — | 931142103 |
| BAC | BANK AMERICA CORP | 19,541 | $559K | 0.4% | $38.24 | -20.0% | — | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,002 | $545K | 0.4% | $40.31 | -18.9% | — | 92343V104 |
| T | AT&T INC | 27,725 | $534K | 0.4% | $15.21 | +7.6% | — | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,303 | $533K | 0.4% | $84.54 | — | — | 33733E104 |
| PAVE | GLOBAL X FDS | 18,237 | $517K | 0.4% | $22.49 | — | — | 37954Y673 |
| VIGI | VANGUARD WHITEHALL FDS | 6,837 | $504K | 0.4% | $61.98 | — | — | 921946810 |
| NGG | NATIONAL GRID PLC | 6,932 | $471K | 0.4% | $69.00 | — | — | 636274409 |
| ABBV | ABBVIE INC | 2,920 | $465K | 0.4% | $105.82 | +30.5% | — | 00287Y109 |
| EBC | EASTERN BANKSHARES INC | 36,700 | $463K | 0.4% | $18.49 | -23.8% | — | 27627N105 |
| — | ETF MANAGERS TR | 9,151 | $438K | 0.3% | $0.04 | — | — | 26924G201 |
| CG | CARLYLE GROUP INC | 14,077 | $437K | 0.3% | $46.73 | -35.7% | — | 14316J108 |
| UPS | UNITED PARCEL SERVICE INC | 2,235 | $434K | 0.3% | $170.74 | -7.4% | — | 911312106 |
| VDC | VANGUARD WORLD FDS | 2,191 | $424K | 0.3% | $180.13 | — | — | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 4,947 | $411K | 0.3% | $101.38 | — | — | 922908553 |
| VPU | VANGUARD WORLD FDS | 2,770 | $409K | 0.3% | $119.73 | — | — | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,538 | $403K | 0.3% | $121.32 | — | — | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $400K | 0.3% | $86.62 | +1.8% | — | 26441C204 |
| LOW | LOWES COS INC | 1,959 | $392K | 0.3% | $219.52 | -12.4% | — | 548661107 |
| SO | SOUTHERN CO | 5,612 | $390K | 0.3% | $55.57 | +9.2% | — | 842587107 |
| VOE | VANGUARD INDEX FDS | 2,908 | $390K | 0.3% | $110.04 | — | — | 922908512 |
| ICLN | ISHARES TR | 19,589 | $387K | 0.3% | $20.68 | — | — | 464288224 |
| SDY | SPDR SER TR | 3,093 | $383K | 0.3% | $94.12 | — | — | 78464A763 |
| PLD | PROLOGIS INC. | 3,034 | $379K | 0.3% | $123.79 | -9.6% | — | 74340W103 |
| GLD | SPDR GOLD TR | 2,027 | $371K | 0.3% | $171.30 | — | — | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,686 | $357K | 0.3% | $76.12 | — | — | 92206C409 |
| ICVT | ISHARES TR | 4,802 | $349K | 0.3% | $87.63 | — | — | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 10,810 | $348K | 0.3% | $38.27 | — | — | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $345K | 0.3% | $151.70 | +6.6% | — | 571903202 |
| PEP | PEPSICO INC | 1,865 | $340K | 0.3% | $144.44 | +9.9% | — | 713448108 |
| BUG | GLOBAL X FDS | 14,335 | $336K | 0.3% | $0.02 | — | — | 37954Y384 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $334K | 0.3% | $71.10 | -2.1% | — | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,415 | $334K | 0.3% | $145.47 | — | — | 922908744 |
| — | LAZARD LTD | 9,778 | $324K | 0.2% | $43.24 | — | — | G54050102 |
| MFC | MANULIFE FINL CORP | 17,546 | $322K | 0.2% | $19.13 | -0.6% | — | 56501R106 |
| IJR | ISHARES TR | 3,318 | $321K | 0.2% | $114.52 | — | — | 464287804 |
| EVR | EVERCORE INC | 2,752 | $317K | 0.2% | $133.04 | -10.9% | — | 29977A105 |
| AMGN | AMGEN INC | 1,304 | $315K | 0.2% | $189.78 | +18.0% | — | 031162100 |
| IEP | ICAHN ENTERPRISES LP | 6,045 | $313K | 0.2% | $49.84 | — | — | 451100101 |
| QQQ | INVESCO QQQ TR | 936 | $300K | 0.2% | $374.70 | — | — | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,415 | $297K | 0.2% | $138.56 | -19.2% | — | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,653 | $297K | 0.2% | $95.15 | +7.1% | — | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $293K | 0.2% | $207.28 | +2.0% | — | 053015103 |
| IWF | ISHARES TR | 1,185 | $290K | 0.2% | $0.21 | — | — | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $288K | 0.2% | $65.74 | — | — | 921937827 |
| FDX | FEDEX CORP | 1,254 | $286K | 0.2% | $219.91 | -13.3% | — | 31428X106 |
| VXUS | VANGUARD STAR FDS | 5,104 | $282K | 0.2% | $61.10 | — | — | 921909768 |
| V | VISA INC | 1,237 | $279K | 0.2% | $198.34 | +9.8% | — | 92826C839 |
| VBK | VANGUARD INDEX FDS | 1,273 | $275K | 0.2% | $172.35 | — | — | 922908595 |
| HNDL | STRATEGY SHS | 13,406 | $271K | 0.2% | $23.43 | — | — | 86280R506 |
| HD | HOME DEPOT INC | 906 | $267K | 0.2% | $338.35 | -15.9% | — | 437076102 |
| AGG | ISHARES TR | 2,623 | $264K | 0.2% | $111.71 | — | — | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,539 | $264K | 0.2% | $0.02 | — | — | 46138J866 |
| WM | WASTE MGMT INC DEL | 1,617 | $264K | 0.2% | $150.91 | -3.0% | — | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,783 | $263K | 0.2% | $0.02 | — | — | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,955 | $263K | 0.2% | $0.02 | — | — | 46138J825 |
| MS | MORGAN STANLEY | 2,962 | $260K | 0.2% | $86.44 | -1.9% | — | 617446448 |
| MGV | VANGUARD WORLD FD | 2,555 | $258K | 0.2% | $0.10 | — | — | 921910840 |
| CCI | CROWN CASTLE INC | 1,888 | $253K | 0.2% | $145.97 | -19.5% | — | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,512 | $247K | 0.2% | $152.60 | -2.7% | — | 166764100 |
| VAW | VANGUARD WORLD FDS | 1,360 | $242K | 0.2% | $0.17 | — | — | 92204A801 |
| EEM | ISHARES TR | 6,023 | $238K | 0.2% | $46.10 | — | — | 464287234 |
| IWR | ISHARES TR | 3,364 | $235K | 0.2% | $83.07 | — | — | 464287499 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,981 | $228K | 0.2% | $68.71 | -54.2% | — | 04280A100 |
| ABT | ABBOTT LABS | 2,200 | $223K | 0.2% | $118.17 | -15.4% | — | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,048 | $220K | 0.2% | $89.89 | — | — | 92206C664 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,958 | $219K | 0.2% | $0.03 | — | — | G16258108 |
| CAT | CATERPILLAR INC | 908 | $208K | 0.2% | $206.59 | +11.6% | — | 149123101 |
| DOW | DOW INC | 3,765 | $206K | 0.2% | $47.30 | 0.0% | — | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 3,027 | $205K | 0.2% | $65.52 | — | — | 81369Y886 |
| MC | MOELIS & CO | 5,248 | $202K | 0.2% | $34.76 | +7.2% | — | 60786M105 |
| AGNC | AGNC INVT CORP | 17,111 | $172K | 0.1% | $0.01 | — | — | 00123Q104 |
| — | AGENUS INC | 20,000 | $30,000 | 0.0% | $3.20 | — | — | 00847G705 |