The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,527 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,154 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 777 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
MCDONALDS CORP | COM | 580135101 | 1,039 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
FLUENT INC | COM | 34380C102 | 62 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INTEL CORP | COM | 458140100 | 2,065 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
UNION PAC CORP | COM | 907818108 | 392 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 569 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,982 | 65,023 | SH | SOLE | 0 | 0 | 65,023 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SPLUNK INC | COM | 848637104 | 298 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 179 | SH | SOLE | 0 | 0 | 179 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 410 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 112 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
LOWES COS INC | COM | 548661107 | 896 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 530 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 215 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,582 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
APPLE INC | COM | 037833100 | 9,890 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 530 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,665 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
KKR & CO INC | COM | 48251W104 | 376 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ADOBE INC | COM | 00724F101 | 362 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ECOLAB INC | COM | 278865100 | 255 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BLACKROCK INC | COM | 09247X101 | 410 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,489 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,171 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,494 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,951 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,729 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 437 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,400 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PLUG POWER INC | COM NEW | 72919P202 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 636 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GENERAL MLS INC | COM | 370334104 | 213 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,139 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
CIGNA CORP NEW | COM | 125523100 | 909 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
PEPSICO INC | COM | 713448108 | 1,975 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,749 | 447,560 | SH | SOLE | 0 | 0 | 447,560 | ||
MEDTRONIC PLC | SHS | G5960L103 | 461 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 205 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 875 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
LINDE PLC | SHS | G5494J103 | 273 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,311 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
AMAZON COM INC | COM | 023135106 | 3,300 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,445 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
MICROSOFT CORP | COM | 594918104 | 7,776 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 906 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
COCA COLA CO | COM | 191216100 | 570 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 89 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,301 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
HOME DEPOT INC | COM | 437076102 | 3,533 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
STATE STR CORP | COM | 857477103 | 304 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,471 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ABBOTT LABS | COM | 002824100 | 1,257 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,603 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 350 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 250 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DANAHER CORPORATION | COM | 235851102 | 442 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 72 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 604 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 635 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
CVS HEALTH CORP | COM | 126650100 | 610 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,433 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
WALMART INC | COM | 931142103 | 2,092 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,641 | 59,057 | SH | SOLE | 0 | 0 | 59,057 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 388 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 652 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
AT&T INC | COM | 00206R102 | 575 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERASTEM INC | COM | 92337C104 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 629 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 126 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
3M CO | COM | 88579Y101 | 1,005 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
FACEBOOK INC | CL A | 30303M102 | 2,370 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,183 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
CHUBB LIMITED | COM | H1467J104 | 909 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ABBVIE INC | COM | 00287Y109 | 954 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,983 | 72,797 | SH | SOLE | 0 | 0 | 72,797 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,997 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,492 | 42,138 | SH | SOLE | 0 | 0 | 42,138 | ||
FEDEX CORP | COM | 31428X106 | 332 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
NIKE INC | CL B | 654106103 | 922 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
TJX COS INC NEW | COM | 872540109 | 327 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ORACLE CORP | COM | 68389X105 | 259 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
COMCAST CORP NEW | CL A | 20030N101 | 635 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
HEXCEL CORP NEW | COM | 428291108 | 322 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,487 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,241 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
ZYNGA INC | CL A | 98986T108 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 233 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
TEXAS INSTRS INC | COM | 882508104 | 646 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,757 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 978 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,609 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 372 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 704 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,014 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 539 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CISCO SYS INC | COM | 17275R102 | 1,182 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
VISA INC | COM CL A | 92826C839 | 1,953 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 294 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 209 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 662 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 578 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EMERSON ELEC CO | COM | 291011104 | 451 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
NETFLIX INC | COM | 64110L106 | 228 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,999 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
T-MOBILE US INC | COM | 872590104 | 518 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 90 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 929 | SH | SOLE | 0 | 0 | 929 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PFIZER INC | COM | 717081103 | 1,274 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
TREX CO INC | COM | 89531P105 | 1,119 | 8,600 | SH | SOLE | 0 | 0 | 8,600 |