CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 91.18% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -1.53% | +30.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.18% | -3.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.12% | +5.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.01% | +8.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.46% | -1.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.12% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.02% | — | |
| 9 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.30% | — | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.30% | — | -0.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | +24.02% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | +15.18% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +17.83% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | +0.06% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | -9.95% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | — | +10.32% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.14% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.04% | — | |
| 22 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.14% | — | -59.26% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +30.28% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +24.02% | Add |
| 3 | AAPL | Apple INC | 0% | -3.19% | Trim |
| 4 | VNQ | Vanguard Real Estate ETF | 0% | +15.18% | Add |
| 5 | T | At&t INC | 0% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | 0% | +17.83% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.48% | Add |
| 8 | VZ | Verizon Communications INC | — | — | Unchanged |
| 9 | BA | Boeing Co/the | — | — | Unchanged |
| 10 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | 0% | +10.32% | Add |
| 12 | MSFT | Microsoft CORP | 0% | -1.53% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -9.95% | Trim |
| 14 | DGS | Wisdomtree Em Small Cap | 0% | -0.21% | Trim |
| 15 | MMM | 3m Co | -0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -0.1% | +5.34% | Add |
| 18 | TJX | Tjx Companies INC | -0.2% | — | Unchanged |
| 19 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -59.26% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 21 | CNBKA | Century Bancorp INC -cl A | — | NEW | New buy |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 23 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |