Q3 2022 Holdings
Filed 2022-10-24 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $9 | 20,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $20 | 11,035 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30 | 10,300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $158 | 19,497 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $202 | 9,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,086 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205 | 4,626 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $206 | 4,218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 6,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 1,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 465 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $236 | 3,119 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 3,530 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $238 | 3,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 16,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $246 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 2,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 2,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251 | 6,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254 | 2,094 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $254 | 3,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256 | 5,373 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256 | 8,420 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $260 | 6,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282 | 2,992 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $284 | 1,130 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $285 | 4,558 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $289 | 1,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 6,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295 | 3,574 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296 | 1,433 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $306 | 2,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $307 | 3,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310 | 3,231 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $312 | 6,202 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $317 | 4,927 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $322 | 1,720 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $323 | 4,068 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336 | 9,229 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341 | 3,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 8,616 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $355 | 7,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 3,416 | 0.0% |