Q2 2019 Holdings
Filed 2019-07-08 | 271 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.4K | 12,061 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.4K | 6,717 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.4K | 8,230 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.4K | 14,832 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.4K | 51,523 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $1.4K | 12,984 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 33,135 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 7,612 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 6,996 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 7,294 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.5K | 18,540 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.5K | 7,477 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.6K | 13,507 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.6K | 13,976 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $1.6K | 19,385 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 13,832 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,466 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.6K | 15,311 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 15,182 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.7K | 12,983 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 50,568 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.8K | 16,164 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 981 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $1.9K | 31,432 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.9K | 52,346 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 6,718 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 14,136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 43,656 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 24,145 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.1K | 27,919 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.3K | 42,697 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.3K | 19,609 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.3K | 76,174 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,170 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.4K | 27,307 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.4K | 21,883 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.5K | 14,342 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 35,780 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $3.2K | 76,789 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 23,050 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 24,940 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 25,336 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 60,601 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 31,124 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 21,396 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.5K | 171,443 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $7.1K | 158,882 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $8.0K | 29,868 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $8.1K | 113,638 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $8.3K | 145,890 | 0.2% |