Q2 2022 Holdings
Filed 2022-07-18 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $16 | 20,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $18 | 11,035 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27 | 10,300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $162 | 19,464 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $200 | 3,900 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $200 | 4,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201 | 1,340 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $203 | 9,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 2,699 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 2,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214 | 1,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215 | 6,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217 | 424 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $218 | 2,398 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $219 | 677 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $223 | 2,624 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,878 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $233 | 4,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,624 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $236 | 3,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 2,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244 | 6,242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $245 | 3,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $249 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251 | 3,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 7,115 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $266 | 5,373 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $279 | 1,720 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $290 | 5,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 5,911 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 3,101 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $297 | 2,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 2,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $305 | 1,609 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $306 | 4,558 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $310 | 6,202 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $313 | 1,193 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $321 | 3,023 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $321 | 1,130 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329 | 3,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 16,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 6,389 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $340 | 3,574 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $350 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351 | 2,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 8,616 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $367 | 7,950 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $382 | 9,346 | 0.0% |