CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.43% | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.95% | +0.46% | +1.42% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | +0.16% | +5.44% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +0.36% | -2.64% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.95% | — | +4.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.90% | +0.65% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.58% | — | +100.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.32% | +10.32% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.19% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.15% | +2.91% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 2.06% | — | -3.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.20% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.68% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.64% | — | +3.25% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | +0.13% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.54% | — | -2.59% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.12% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.15% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.21% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | +0.44% | +9.89% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.11% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | +0.49% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.08% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.10% | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -2.42% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.86% | — | +13.69% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.81% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.09% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.15% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.74% | — | -7.51% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.15% | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | — | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.70% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +1.66% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +10.32% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.65% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +5.44% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +4.76% | Add |
| 7 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +13.69% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | -2.34% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.89% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | +0.1% | +1.66% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.1% | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | 0% | +1.42% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | -2.64% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.1% | -9.20% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -27.88% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -0.97% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 32 | AABAUSD | Altaba INC | -0.1% | -25.00% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | — | Unchanged |
| 35 | MMM | 3m Co | -0.1% | -2.59% | Trim |
| 36 | HXL | Hexcel CORP | -0.1% | -7.51% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.25% | Add |
| 38 | DD | DuPont de Nemours, Inc. | -0.2% | +0.13% | Add |
| 39 | INDB | Independent Bank Corp/ma | -0.3% | -3.48% | Trim |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |