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 |
3M CO | COM | 88579Y101 | 1,032 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ABBOTT LABS | COM | 002824100 | 1,496 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ABBVIE INC | COM | 00287Y109 | 851 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 550 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 408 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 597 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,744 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
AMAZON COM INC | COM | 023135106 | 3,473 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
APPLE INC | COM | 037833100 | 11,118 | 96,004 | SH | SOLE | 0 | 0 | 96,004 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 550 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 517 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 713 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
BLACKROCK INC | COM | 09247X101 | 441 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,422 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 91 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,784 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 288 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CHEVRON CORP NEW | COM | 166764100 | 844 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CHUBB LIMITED | COM | H1467J104 | 824 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 209 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CIGNA CORP NEW | COM | 125523100 | 800 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275R102 | 998 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
COCA COLA CO | COM | 191216100 | 633 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 259 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,244 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 717 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 60 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,168 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
CVS HEALTH CORP | COM | 126650100 | 471 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
DANAHER CORPORATION | COM | 235851102 | 551 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ECOLAB INC | COM | 278865100 | 273 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
EMERSON ELEC CO | COM | 291011104 | 476 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
FACEBOOK INC | CL A | 30303M102 | 2,761 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
FEDEX CORP | COM | 31428X106 | 610 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 636 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLUENT INC | COM | 34380C102 | 37 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 334 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
GENERAL MLS INC | COM | 370334104 | 213 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HEXCEL CORP NEW | COM | 428291108 | 239 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
HOME DEPOT INC | COM | 437076102 | 3,932 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 656 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
IDEXX LABS INC | COM | 45168D104 | 393 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,662 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,241 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
INTEL CORP | COM | 458140100 | 1,745 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 616 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 236 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,632 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 200 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,714 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 927 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 227 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,945 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,120 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,200 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 776 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,340 | 79,039 | SH | SOLE | 0 | 0 | 79,039 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,083 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,250 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,438 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 657 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
KKR & CO INC | COM | 48251W104 | 418 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LINDE PLC | SHS | G5494J103 | 309 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LOWES COS INC | COM | 548661107 | 788 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 82 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 576 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MCDONALDS CORP | COM | 580135101 | 1,252 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
MEDTRONIC PLC | SHS | G5960L103 | 523 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,408 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
MICROSOFT CORP | COM | 594918104 | 7,477 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 405 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NETFLIX INC | COM | 64110L106 | 250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NIKE INC | CL B | 654106103 | 1,005 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 389 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 280 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PEPSICO INC | COM | 713448108 | 2,086 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
PFIZER INC | COM | 717081103 | 1,486 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
PLUG POWER INC | COM NEW | 72919P202 | 134 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,504 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 407 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,992 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,400 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,231 | 496,110 | SH | SOLE | 0 | 0 | 496,110 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 249 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,050 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
SPLUNK INC | COM | 848637104 | 282 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 293 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
STATE STR CORP | COM | 857477103 | 278 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
TEXAS INSTRS INC | COM | 882508104 | 740 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,880 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
TJX COS INC NEW | COM | 872540109 | 373 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
T-MOBILE US INC | COM | 872590104 | 597 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 444 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TREX CO INC | COM | 89531P105 | 1,232 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNION PAC CORP | COM | 907818108 | 489 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 414 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,137 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 672 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,363 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,075 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,298 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,731 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 562 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 816 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,314 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
VERASTEM INC | COM | 92337C104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
VISA INC | COM CL A | 92826C839 | 2,090 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
WALMART INC | COM | 931142103 | 2,426 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 592 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 95 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ZYNGA INC | CL A | 98986T108 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |