CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.72% | — | +19.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.43% | -1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.90% | +0.72% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | +0.46% | +0.24% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.83% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.79% | +0.16% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.36% | -2.91% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.20% | +0.27% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | -0.32% | -0.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | +0.78% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | — | +21.22% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -12.85% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | +0.49% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.08% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.15% | -2.63% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.19% | — | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.38% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.25% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.15% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -0.51% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | +0.03% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.15% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | +0.44% | +0.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.11% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.15% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.21% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +2.71% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | +2.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.12% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.90% | — | +17.98% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.10% | -1.46% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -2.53% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | — | +3.57% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.09% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.70% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | +16.67% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.07% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | +30.59% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.60% | — | +2.82% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -9.67% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -37.52% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.35% | Trim |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +19.88% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +21.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.72% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +2.71% | Add |
| 6 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +30.59% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +59.88% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +17.98% | Add |
| 13 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | INDB | Independent Bank Corp/ma | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +16.67% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +1.33% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -2.63% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +0.27% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.46% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.93% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | 0% | +5.02% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -0.19% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.78% | Add |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | -2.53% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 31 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.03% | Add |
| 33 | PFE | Pfizer INC | 0% | — | Unchanged |
| 34 | VB | Vanguard Small-cap ETF | 0% | +0.24% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 39 | HXL | Hexcel CORP | -0.3% | -40.58% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.5% | -37.52% | Trim |
| 41 | HD | Home Depot INC | -0.6% | -12.85% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | VTR | Ventas INC | — | EXIT | Sold out |