0001037558-19-000004.txt : 20191105 0001037558-19-000004.hdr.sgml : 20191105 20191105100347 ACCESSION NUMBER: 0001037558-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 IRS NUMBER: 042315551 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04361 FILM NUMBER: 191192032 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 09-30-2019 09-30-2019 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 6174233900 Elizabeth Gardner Boston MA 11-05-2019 0 96 677356 false INFORMATION TABLE 2 fdc-sec13fqtr32019.xml Sprott Physical Gold Trust Uni COM 85207H104 909 76917 SH SOLE 76917 0 0 Sprott Physical Silver Trust COM 85207K107 92 14670 SH SOLE 14670 0 0 Xtrackers MSCI All World ex US COM 233051820 598 21658 SH SOLE 21658 0 0 JPMorgan Hedged Equity Select COM 46637K281 75873 3710147 SH SOLE 3710147 0 0 Tocqueville Gold Fund COM 888894862 378 10124 SH SOLE 10124 0 0 3M Company COM 88579Y101 473 2880 SH SOLE 2880 0 0 Abbott Laboratories COM 002824100 951 11361 SH SOLE 11361 0 0 AbbVie, Inc. COM 00287y109 439 5802 SH SOLE 5802 0 0 Accenture PLC COM G1151c101 11275 58615 SH SOLE 58615 0 0 Air Products and Chemicals, In COM 009158106 532 2400 SH SOLE 2400 0 0 Alphabet Inc. Class A COM 02079K305 1087 890 SH SOLE 890 0 0 Alphabet Inc. Class C COM 02079K107 1998 1639 SH SOLE 1639 0 0 Amazon.com, Inc. 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COM 931142103 918 7737 SH SOLE 7737 0 0 Walt Disney Company COM 254687106 707 5428 SH SOLE 5428 0 0 Wells Fargo & Company COM 949746101 372 7382 SH SOLE 7382 0 0 Columbia Emerging Markets Cons COM 19762B509 213 9691 SH SOLE 9691 0 0 First Trust Morningstar Divide COM 336917109 365 11773 SH SOLE 11773 0 0 Invesco FTSE RAFI US 1000 Port COM 46137V613 17239 146266 SH SOLE 146266 0 0 iShares Core MSCI EAFE ETF COM 46432F842 48662 796817 SH SOLE 796817 0 0 iShares Core MSCI Total Intern COM 46432F834 272 4703 SH SOLE 4703 0 0 iShares Core S&P 500 ETF COM 464287200 875 2931 SH SOLE 2931 0 0 iShares Core S&P Small Cap ETF COM 464287804 12552 161252 SH SOLE 161252 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 25323 395051 SH SOLE 395051 0 0 iShares Edge MSCI USA Momentum COM 46432F396 23578 197721 SH SOLE 197721 0 0 iShares Edge MSCI USA Quality COM 46432f339 23775 257310 SH SOLE 257310 0 0 iShares MSCI ACWI ex U.S. ETF COM 464288240 555 12052 SH SOLE 12052 0 0 iShares MSCI Global Impact ETF COM 46435G532 937 16057 SH SOLE 16057 0 0 iShares MSCI USA ESG Select ET COM 464288802 386 3119 SH SOLE 3119 0 0 iShares Russell 1000 ETF COM 464287622 903 5485 SH SOLE 5485 0 0 iShares Russell 1000 Growth ET COM 464287614 3028 18969 SH SOLE 18969 0 0 iShares Russell 1000 Value ETF COM 464287598 2132 16624 SH SOLE 16624 0 0 iShares Russell 2000 ETF COM 464287655 634 4191 SH SOLE 4191 0 0 iShares Russell 2000 Growth In COM 464287648 328 1701 SH SOLE 1701 0 0 iShares Russell Midcap ETF COM 464287499 818 14613 SH SOLE 14613 0 0 iShares S&P 100 ETF COM 464287101 592 4504 SH SOLE 4504 0 0 iShares S&P 500 Growth ETF COM 464287309 27732 154040 SH SOLE 154040 0 0 SPDR S&P 500 ETF Trust COM 78462F103 102366 344933 SH SOLE 344933 0 0 Technology Select Sector SPDR COM 81369Y803 2258 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 504 4217 SH SOLE 4217 0 0 Vanguard FTSE Developed Market COM 921943858 1782 43377 SH SOLE 43377 0 0 Vanguard FTSE Emerging Markets COM 922042858 607 15086 SH SOLE 15086 0 0 Vanguard S&P 500 Index Fund COM 922908363 1711 6275 SH SOLE 6275 0 0 Vanguard Total Stock Market In COM 922908769 12515 82879 SH SOLE 82879 0 0