$669 Million is the total value of Mayflower Financial Advisors, LLC's 340 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,837,455 | -17.2% | 118,535 | -12.1% | 6.41% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $28,735,014 | -15.6% | 109,076 | -4.4% | 4.30% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,294,321 | -1.6% | 286,589 | +0.1% | 3.78% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $20,346,126 | -0.4% | 173,041 | -9.1% | 3.04% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,267,982 | -19.1% | 132,099 | -15.8% | 2.88% | -6.5% |
| AAPL | Sell | APPLE INC | $16,766,651 | -13.0% | 102,532 | -1.4% | 2.51% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,653,194 | +7.8% | 92,831 | +0.6% | 2.34% | +24.6% |
| ABBV | Sell | ABBVIE INC | $14,187,526 | +8.2% | 95,180 | -2.0% | 2.12% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $13,882,039 | -7.8% | 43,965 | -0.5% | 2.08% | +6.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,523,117 | -30.1% | 269,063 | -27.6% | 2.02% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,429,965 | -13.0% | 86,161 | +0.1% | 2.01% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $12,828,582 | -0.7% | 125,108 | +3.4% | 1.92% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,470,462 | -9.3% | 214,860 | -0.0% | 1.86% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,846,502 | -18.9% | 43,499 | -15.0% | 1.62% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $10,354,133 | -7.2% | 246,234 | +0.0% | 1.55% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,056,911 | -6.7% | 144,123 | -2.8% | 1.50% | +7.8% |
| W | Buy | WAYFAIR INCcl a | $9,843,170 | -6.8% | 162,509 | +0.0% | 1.47% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,378,428 | -11.9% | 21,939 | -8.6% | 1.40% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,865,485 | -21.0% | 137,292 | +2.3% | 1.18% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,849,588 | -20.8% | 108,450 | -18.7% | 1.17% | -8.6% |
| PEP | Buy | PEPSICO INC | $7,823,085 | -7.8% | 46,170 | +0.8% | 1.17% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,088,451 | +3.8% | 20,235 | +1.1% | 1.06% | +19.9% |
| SO | Sell | SOUTHERN CO | $6,663,144 | -8.0% | 102,953 | -0.2% | 1.00% | +6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,207,965 | -18.4% | 65,811 | -13.7% | 0.93% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,791,602 | +10.0% | 44,258 | +0.6% | 0.87% | +27.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,740,772 | -45.0% | 43,560 | -43.7% | 0.86% | -36.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,593,528 | -3.6% | 86,924 | +1.1% | 0.84% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,457,766 | +5.0% | 38,901 | +0.2% | 0.82% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,030,774 | -12.0% | 155,223 | +0.9% | 0.75% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,870,168 | -14.8% | 111,395 | -10.0% | 0.73% | -1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,823,414 | +1.4% | 46,893 | +2.5% | 0.72% | +17.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,634,452 | -5.1% | 10,149 | -0.5% | 0.69% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,543,228 | -10.0% | 21,389 | -6.7% | 0.68% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,524,343 | -10.8% | 10,401 | -13.3% | 0.68% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $4,446,394 | -0.8% | 194,762 | +0.3% | 0.66% | +14.7% |
| SWM | Buy | MATIV HOLDINGS INC | $4,300,930 | -5.7% | 301,608 | +0.0% | 0.64% | +9.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,266,409 | +9.5% | 21,264 | +13.0% | 0.64% | +26.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,259,567 | -30.9% | 89,506 | -28.4% | 0.64% | -20.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,248,727 | -36.0% | 60,044 | -34.3% | 0.64% | -26.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,173,322 | -14.3% | 94,355 | -10.6% | 0.62% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $3,742,212 | -11.5% | 20,257 | -0.6% | 0.56% | +2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,593,829 | +34.3% | 52,526 | +38.4% | 0.54% | +55.5% |
| MS | Sell | MORGAN STANLEY | $3,475,712 | -4.8% | 42,558 | -0.5% | 0.52% | +9.9% |
| EFV | Sell | ISHARES TReafe value etf | $3,306,249 | -19.3% | 67,571 | -19.3% | 0.50% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,244,818 | -32.1% | 8,263 | -29.5% | 0.48% | -21.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,195,948 | -56.3% | 37,033 | -51.7% | 0.48% | -49.5% |
| MMM | Buy | 3M CO | $3,188,475 | -6.3% | 34,058 | +0.1% | 0.48% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,153,504 | +6.0% | 23,917 | -2.8% | 0.47% | +22.6% |
| IUSB | Sell | ISHARES TRcore total usd | $3,117,754 | -28.3% | 71,320 | -25.4% | 0.47% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,075,364 | -2.4% | 21,206 | -2.1% | 0.46% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,026,895 | -11.0% | 19,434 | -5.4% | 0.45% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,927,970 | -7.0% | 16,567 | -1.4% | 0.44% | +7.6% |
| MRK | Sell | MERCK & CO INC | $2,852,131 | -13.0% | 27,704 | -2.4% | 0.43% | +0.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,841,021 | -4.1% | 30,490 | -0.2% | 0.42% | +10.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,748,612 | -57.0% | 50,506 | -41.8% | 0.41% | -50.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,659,174 | -26.9% | 12,770 | -22.7% | 0.40% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,635,402 | -15.9% | 16,961 | -12.0% | 0.39% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,628,966 | -7.6% | 50,684 | -3.0% | 0.39% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,530,470 | +14.3% | 8,429 | +9.2% | 0.38% | +32.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,491,690 | -2.6% | 25,197 | -0.7% | 0.37% | +12.7% |
| V | Buy | VISA INC | $2,464,098 | -0.5% | 10,713 | +2.8% | 0.37% | +15.3% |
| GLD | Sell | SPDR GOLD TR | $2,394,299 | -4.3% | 13,965 | -0.5% | 0.36% | +10.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,344,054 | -36.6% | 26,397 | -33.4% | 0.35% | -26.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,292,696 | -19.1% | 22,895 | -19.4% | 0.34% | -6.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,251,993 | – | 44,383 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $2,248,196 | -9.8% | 149,680 | -4.2% | 0.34% | +4.0% |
| TSLA | Buy | TESLA INC | $2,163,152 | -1.7% | 8,645 | +2.8% | 0.32% | +13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,124,648 | -13.4% | 15,404 | -10.8% | 0.32% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,029,866 | -0.7% | 88,767 | 0.0% | 0.30% | +15.2% | |
| AVGO | Buy | BROADCOM INC | $1,992,063 | -3.7% | 2,398 | +0.6% | 0.30% | +11.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,958,172 | +1.4% | 77,215 | +1.7% | 0.29% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,923,640 | +5.6% | 3,815 | +0.7% | 0.29% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $1,903,262 | +7.0% | 35,403 | +3.0% | 0.28% | +23.9% |
| HD | Buy | HOME DEPOT INC | $1,890,182 | -2.2% | 6,256 | +0.6% | 0.28% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,834,132 | -7.6% | 19,473 | -4.0% | 0.27% | +6.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,811,149 | -21.9% | 25,047 | -18.7% | 0.27% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,795,702 | -5.9% | 20,995 | -0.6% | 0.27% | +8.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,760,972 | +53.2% | 41,729 | +42.4% | 0.26% | +76.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,745,528 | +0.6% | 37,131 | +5.4% | 0.26% | +16.0% |
| KO | Sell | COCA COLA CO | $1,720,471 | -7.7% | 30,734 | -0.7% | 0.26% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,707,390 | -13.9% | 10,382 | +1.6% | 0.26% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,700,174 | -2.9% | 15,795 | +2.2% | 0.25% | +11.9% |
| LLY | Sell | ELI LILLY & CO | $1,652,899 | -66.7% | 3,077 | -70.9% | 0.25% | -61.6% |
| PFE | Sell | PFIZER INC | $1,642,786 | -10.7% | 49,526 | -1.2% | 0.25% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,636,043 | -4.9% | 23,738 | +0.1% | 0.24% | +9.9% |
| ABT | Sell | ABBOTT LABS | $1,627,828 | -40.8% | 16,808 | -33.8% | 0.24% | -31.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,602,223 | -13.7% | 30,032 | -11.1% | 0.24% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,601,016 | -1.6% | 3,163 | +1.4% | 0.24% | +13.3% |
| FNV | Sell | FRANCO NEV CORP | $1,590,540 | -12.9% | 11,915 | -6.9% | 0.24% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,558,742 | +7.1% | 3,937 | +6.4% | 0.23% | +23.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,540,993 | -63.7% | 35,263 | -61.7% | 0.23% | -58.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,514,813 | -6.5% | 19,937 | -2.7% | 0.23% | +8.1% |
| BKNG | BOOKING HOLDINGS INC | $1,471,044 | +14.2% | 477 | 0.0% | 0.22% | +31.7% | |
| EVCM | EVERCOMMERCE INC | $1,461,662 | -15.3% | 145,729 | 0.0% | 0.22% | -1.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,431,843 | -66.9% | 13,647 | -65.7% | 0.21% | -61.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,422,801 | +7.1% | 18,898 | +2.0% | 0.21% | +23.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,403,265 | -22.5% | 14,922 | -19.3% | 0.21% | -10.3% |
| IEV | Sell | ISHARES TReurope etf | $1,390,852 | -6.7% | 29,140 | -1.2% | 0.21% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,381,082 | -12.7% | 3,377 | -1.7% | 0.21% | +1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,376,573 | -4.7% | 5,860 | -1.1% | 0.21% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,358,863 | -10.2% | 14,678 | -5.3% | 0.20% | +3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,338,589 | +4.9% | 25,011 | +10.0% | 0.20% | +21.2% |
| BAC | Sell | BANK AMERICA CORP | $1,327,294 | -9.8% | 299,299 | -1.1% | 0.20% | +4.2% |
| RTX | Sell | RTX CORPORATION | $1,319,246 | -33.6% | 18,331 | -9.6% | 0.20% | -23.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,287,715 | +7.0% | 5,353 | -2.3% | 0.19% | +23.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,286,242 | +97.6% | 26,741 | +106.3% | 0.19% | +128.6% |
| ADBE | Sell | ADOBE INC | $1,286,800 | -16.5% | 2,524 | -19.9% | 0.19% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,220,110 | -27.6% | 31,117 | -24.9% | 0.18% | -16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,191,994 | +126.2% | 13,440 | +162.5% | 0.18% | +161.8% |
| TJX | Buy | TJX COS INC NEW | $1,176,079 | +7.5% | 13,232 | +2.6% | 0.18% | +23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,142,102 | -11.9% | 729,135 | -0.1% | 0.17% | +1.8% |
| BLK | Buy | BLACKROCK INC | $1,124,881 | -3.2% | 1,740 | +3.5% | 0.17% | +12.0% |
| LOW | Sell | LOWES COS INC | $1,091,575 | -8.2% | 5,252 | -0.3% | 0.16% | +5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,072,959 | +2.3% | 10,534 | +1.4% | 0.16% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $1,068,120 | +9.3% | 3,913 | -1.5% | 0.16% | +26.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,072,043 | -29.9% | 10,887 | -21.2% | 0.16% | -19.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,060,418 | +19.2% | 14,198 | +29.0% | 0.16% | +38.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,054,210 | -27.6% | 39,528 | -24.1% | 0.16% | -16.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,047,118 | -11.1% | 9,666 | -0.6% | 0.16% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,050,201 | +4.7% | 1,859 | -0.2% | 0.16% | +20.8% |
| INTC | Buy | INTEL CORP | $1,042,891 | +7.5% | 29,336 | +1.1% | 0.16% | +23.8% |
| AMGN | Sell | AMGEN INC | $1,037,414 | +8.5% | 3,860 | -10.4% | 0.16% | +25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,019,270 | -2.8% | 20,579 | +1.1% | 0.15% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,018,990 | -9.3% | 14,683 | -4.7% | 0.15% | +4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $966,446 | -10.5% | 2,885 | -8.1% | 0.14% | +3.6% |
| EGHT | Sell | 8X8 INC NEW | $959,417 | -40.7% | 380,721 | -0.5% | 0.14% | -31.4% |
| BX | Sell | BLACKSTONE INC | $950,590 | +14.3% | 8,872 | -0.8% | 0.14% | +31.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $941,002 | -18.4% | 3,456 | -15.2% | 0.14% | -5.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $945,924 | -8.3% | 14,864 | -8.0% | 0.14% | +5.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $917,016 | -2.4% | 19,957 | +0.0% | 0.14% | +12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $910,579 | -18.7% | 5,919 | -14.8% | 0.14% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $905,428 | +9.6% | 10,017 | -1.6% | 0.14% | +26.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $897,793 | +4.0% | 20,248 | -2.5% | 0.13% | +19.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $872,545 | -20.2% | 9,618 | -17.5% | 0.13% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $869,343 | +1.5% | 12,451 | +0.5% | 0.13% | +17.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $863,285 | -4.9% | 5,266 | +0.8% | 0.13% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $857,389 | -31.0% | 16,981 | -28.3% | 0.13% | -20.5% |
| ZTS | Sell | ZOETIS INCcl a | $832,842 | -0.1% | 4,787 | -1.2% | 0.12% | +15.7% |
| TIP | Buy | ISHARES TRtips bd etf | $819,646 | +58.6% | 63,318 | +5.1% | 0.12% | +83.6% |
| F | Sell | FORD MTR CO DEL | $802,457 | -18.6% | 64,610 | -0.9% | 0.12% | -6.2% |
| ORCL | Buy | ORACLE CORP | $772,324 | -10.8% | 7,292 | +0.3% | 0.12% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $763,658 | +41.2% | 14,258 | +45.9% | 0.11% | +62.9% |
| WSO | Sell | WATSCO INC | $762,239 | -14.4% | 2,018 | -13.5% | 0.11% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $737,555 | -14.3% | 9,100 | -5.6% | 0.11% | -0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $736,137 | +6.3% | 25,107 | +6.7% | 0.11% | +22.2% |
| TXN | Sell | TEXAS INSTRS INC | $728,057 | -14.8% | 4,579 | -3.5% | 0.11% | -1.8% |
| NKE | Buy | NIKE INCcl b | $731,324 | -12.0% | 7,648 | +1.6% | 0.11% | +0.9% |
| SJM | Sell | SMUCKER J M CO | $709,744 | -17.5% | 5,775 | -0.9% | 0.11% | -4.5% |
| NOW | Buy | SERVICENOW INC | $710,438 | +0.9% | 1,271 | +1.4% | 0.11% | +16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $708,649 | -23.1% | 9,366 | -15.0% | 0.11% | -10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $699,033 | +1.8% | 2,467 | +7.6% | 0.10% | +18.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,170 | +49.6% | 14,637 | +51.6% | 0.10% | +73.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $688,110 | -4.3% | 6,660 | -1.8% | 0.10% | +10.8% |
| BA | Sell | BOEING CO | $689,473 | -11.0% | 3,597 | -1.9% | 0.10% | +3.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $679,535 | -7.0% | 14,699 | -5.4% | 0.10% | +7.4% |
| CRM | Sell | SALESFORCE INC | $683,369 | -5.1% | 3,370 | -1.1% | 0.10% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $662,171 | -6.8% | 2,423 | +4.0% | 0.10% | +7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $654,205 | -8.7% | 19,264 | -4.1% | 0.10% | +5.4% |
| VMW | Sell | VMWARE INC | $640,449 | +15.3% | 3,847 | -0.5% | 0.10% | +33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $635,744 | -79.1% | 28,845 | -78.3% | 0.10% | -75.9% |
| WM | Sell | WASTE MGMT INC DEL | $638,266 | -26.1% | 4,187 | -16.0% | 0.10% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $628,373 | -8.7% | 1,942 | -9.0% | 0.09% | +5.6% |
| ETN | Buy | EATON CORP PLC | $619,365 | +6.6% | 2,904 | +0.5% | 0.09% | +24.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $615,423 | +0.5% | 14,901 | -12.4% | 0.09% | +16.5% |
| SPLK | Sell | SPLUNK INC | $609,863 | +34.7% | 4,170 | -2.3% | 0.09% | +54.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $608,441 | -4.0% | 17,389 | -0.1% | 0.09% | +11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $607,921 | -40.5% | 16,019 | -38.0% | 0.09% | -31.1% |
| IWV | ISHARES TRrussell 3000 etf | $607,788 | -3.7% | 2,480 | 0.0% | 0.09% | +11.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $600,240 | -10.3% | 3,175 | -5.6% | 0.09% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $595,339 | -10.9% | 7,597 | +0.1% | 0.09% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $592,752 | +6.9% | 5,652 | +14.2% | 0.09% | +23.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,952 | +5.2% | 3,820 | +9.4% | 0.09% | +22.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $570,132 | -58.9% | 12,550 | -58.9% | 0.08% | -52.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $569,759 | -3.6% | 20,817 | -7.1% | 0.08% | +11.8% |
| Buy | LINDE PLC | $560,387 | -0.2% | 1,505 | +2.2% | 0.08% | +15.1% | |
| COP | Buy | CONOCOPHILLIPS | $562,795 | +17.3% | 4,698 | +1.5% | 0.08% | +35.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $562,893 | +1.4% | 1,833 | +1.9% | 0.08% | +16.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $553,073 | – | 13,106 | +100.0% | 0.08% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $555,475 | -13.5% | 8,447 | -24.2% | 0.08% | 0.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $549,369 | -54.6% | 13,432 | -53.8% | 0.08% | -47.8% |
| Sell | GENERAL ELECTRIC CO | $544,919 | -0.3% | 4,929 | -0.9% | 0.08% | +15.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $542,811 | -7.4% | 7,633 | +0.3% | 0.08% | +6.6% |
| IGSB | ISHARES TR | $541,104 | -0.7% | 10,859 | 0.0% | 0.08% | +14.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $536,675 | +10.2% | 1,227 | +1.0% | 0.08% | +27.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +19.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $510,090 | +77.5% | 5,263 | +78.8% | 0.08% | +105.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $508,011 | -3.5% | 2,596 | 0.0% | 0.08% | +11.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $504,229 | -0.6% | 4,904 | +10.1% | 0.08% | +13.6% |
| UNP | Buy | UNION PAC CORP | $503,984 | +3.1% | 2,475 | +3.6% | 0.08% | +19.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $504,585 | -7.0% | 8,932 | -6.1% | 0.08% | +7.1% |
| ECL | Buy | ECOLAB INC | $498,970 | -6.9% | 2,946 | +2.6% | 0.08% | +8.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $499,062 | -2.8% | 5,324 | -2.8% | 0.08% | +13.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $498,857 | -20.2% | 33,240 | -2.3% | 0.08% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $492,090 | -5.0% | 2,099 | +3.6% | 0.07% | +10.4% |
| GLW | Sell | CORNING INC | $488,863 | -14.9% | 16,044 | -2.1% | 0.07% | -1.4% |
| SUSL | Sell | ISHARES TResg msci leadr | $484,359 | -29.7% | 6,423 | -27.8% | 0.07% | -19.1% |
| ABC | Buy | CENCORA INC | $480,567 | -6.2% | 2,670 | +0.3% | 0.07% | +9.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $478,194 | -64.3% | 13,069 | -61.8% | 0.07% | -58.4% |
| PSX | Sell | PHILLIPS 66 | $471,978 | +23.4% | 3,928 | -2.0% | 0.07% | +42.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $467,644 | -42.0% | 11,193 | -39.1% | 0.07% | -32.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $454,549 | +6.5% | 8,339 | +12.3% | 0.07% | +23.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $445,691 | -1.7% | 6,046 | +0.1% | 0.07% | +13.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $445,819 | +2.3% | 24,920 | +6.4% | 0.07% | +19.6% |
| FDX | Sell | FEDEX CORP | $448,444 | +4.1% | 1,693 | -2.6% | 0.07% | +19.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $442,782 | -2.1% | 30,600 | -6.1% | 0.07% | +11.9% |
| EMR | Sell | EMERSON ELEC CO | $443,546 | +3.0% | 4,593 | -3.6% | 0.07% | +17.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $429,155 | +7.0% | 2,115 | +0.8% | 0.06% | +23.1% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $426,364 | -8.1% | 4,261 | -4.4% | 0.06% | +6.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $420,376 | -10.0% | 13,383 | -4.9% | 0.06% | +5.0% |
| SYY | Sell | SYSCO CORP | $420,044 | -12.5% | 6,359 | -1.7% | 0.06% | +1.6% |
| IXUS | ISHARES TRcore msci total | $419,858 | -4.2% | 6,999 | 0.0% | 0.06% | +10.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $414,453 | – | 8,314 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $410,569 | -7.0% | 2,752 | +8.6% | 0.06% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $403,594 | -12.7% | 1,606 | -14.5% | 0.06% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $402,534 | -24.9% | 5,764 | -25.9% | 0.06% | -13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $391,158 | -13.7% | 7,168 | +2.1% | 0.06% | 0.0% |
| OKE | New | ONEOK INC NEW | $394,408 | – | 6,218 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $389,986 | -29.3% | 3,882 | -21.7% | 0.06% | -18.3% |
| STT | Sell | STATE STR CORP | $390,544 | -10.1% | 5,833 | -1.8% | 0.06% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $388,423 | +44.0% | 7,075 | +48.7% | 0.06% | +65.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $389,872 | -4.7% | 4,789 | -1.5% | 0.06% | +9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $384,200 | -12.8% | 3,103 | +0.6% | 0.06% | 0.0% |
| IYLD | ISHARES TRmrngstr inc etf | $374,269 | -2.5% | 19,657 | 0.0% | 0.06% | +12.0% | |
| CMI | Sell | CUMMINS INC | $373,761 | -8.4% | 1,636 | -1.7% | 0.06% | +5.7% |
| PTLC | PACER FDS TRtrendp us lar cp | $377,598 | -3.2% | 9,449 | 0.0% | 0.06% | +9.8% | |
| DHR | Buy | DANAHER CORPORATION | $376,368 | +16.0% | 1,517 | +12.2% | 0.06% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $367,756 | -13.7% | 4,892 | -13.3% | 0.06% | 0.0% |
| CWK | CUSHMAN WAKEFIELD PLC | $369,768 | -6.8% | 48,526 | 0.0% | 0.06% | +7.8% | |
| TTD | Sell | THE TRADE DESK INC | $357,146 | +0.6% | 4,570 | -0.6% | 0.05% | +15.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $354,237 | -10.9% | 2,613 | -7.4% | 0.05% | +3.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $351,850 | -8.0% | 11,476 | +0.5% | 0.05% | +6.0% |
| DOW | Sell | DOW INC | $345,528 | -6.3% | 6,701 | -3.2% | 0.05% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $345,966 | +23.8% | 2,441 | +2.4% | 0.05% | +44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,972 | -13.9% | 5,901 | -1.7% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $349,822 | -13.5% | 11,376 | -4.1% | 0.05% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $345,296 | -3.3% | 4,299 | -2.2% | 0.05% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $345,458 | -18.7% | 5,926 | -31.5% | 0.05% | -5.5% |
| MTB | Sell | M & T BK CORP | $349,887 | +1.7% | 2,767 | -0.4% | 0.05% | +15.6% |
| NUE | Sell | NUCOR CORP | $337,872 | -5.0% | 2,161 | -0.4% | 0.05% | +10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,565 | +6.7% | 4,962 | -1.1% | 0.05% | +22.0% |
| C | Sell | CITIGROUP INC | $324,506 | -28.7% | 7,890 | -20.1% | 0.05% | -16.9% |
| DE | Sell | DEERE & CO | $329,950 | -24.8% | 874 | -19.3% | 0.05% | -14.0% |
| AON | Sell | AON PLC | $324,220 | -11.8% | 1,000 | -6.1% | 0.05% | 0.0% |
| LDEM | New | ISHARES TResg msci em ldrs | $320,623 | – | 7,495 | +100.0% | 0.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $320,683 | -1.7% | 5,544 | +5.7% | 0.05% | +14.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $324,203 | -4.0% | 1,379 | 0.0% | 0.05% | +9.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $323,025 | -2.2% | 9,667 | -0.0% | 0.05% | +11.6% |
| CBZ | Buy | CBIZ INC | $314,514 | +18.1% | 6,060 | +21.2% | 0.05% | +38.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $314,176 | -7.3% | 6,624 | -16.3% | 0.05% | +6.8% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $308,168 | – | 3,382 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $306,232 | +12.6% | 1,915 | +10.6% | 0.05% | +31.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $297,486 | +21.2% | 9,459 | +23.8% | 0.04% | +40.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $302,907 | -14.1% | 2,030 | -0.1% | 0.04% | -2.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $294,917 | -5.8% | 2,922 | 0.0% | 0.04% | +7.3% | |
| CB | Buy | CHUBB LIMITED | $293,986 | +12.7% | 1,412 | +4.2% | 0.04% | +29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,309 | -31.3% | 2,826 | -27.2% | 0.04% | -20.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $287,360 | -16.3% | 1,881 | -3.5% | 0.04% | -2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $283,951 | -2.8% | 3,441 | +1.9% | 0.04% | +10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $283,938 | -32.4% | 6,005 | -32.2% | 0.04% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $274,693 | -20.2% | 25,294 | -7.8% | 0.04% | -8.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $272,585 | -15.2% | 246 | +0.4% | 0.04% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $275,239 | -17.7% | 3,350 | -9.8% | 0.04% | -4.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $272,234 | -40.9% | 1,050 | -26.8% | 0.04% | -31.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $267,643 | -16.5% | 10,827 | -2.9% | 0.04% | -2.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $266,042 | +0.8% | 683 | +0.9% | 0.04% | +17.6% |
| O | Buy | REALTY INCOME CORP | $261,126 | -8.1% | 5,229 | +10.0% | 0.04% | +5.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $258,516 | -16.3% | 2,357 | -12.2% | 0.04% | -2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $262,663 | -12.0% | 1,257 | -0.9% | 0.04% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $261,581 | -46.1% | 3,621 | -44.1% | 0.04% | -38.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,916 | -2.0% | 3,037 | +13.8% | 0.04% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,102 | -14.3% | 1,138 | -6.9% | 0.04% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $256,682 | -0.9% | 5,196 | +4.5% | 0.04% | +11.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $253,218 | -8.5% | 2,763 | +0.1% | 0.04% | +5.6% |
| ET | ENERGY TRANSFER L P | $251,151 | +10.5% | 17,901 | 0.0% | 0.04% | +31.0% | |
| SPGI | Sell | S&P GLOBAL INC | $252,603 | -11.4% | 691 | -2.8% | 0.04% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $249,963 | -6.7% | 1,754 | +0.2% | 0.04% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $249,926 | -4.1% | 1,336 | +0.7% | 0.04% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $250,417 | +7.3% | 1,274 | +0.2% | 0.04% | +23.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $244,068 | -43.2% | 7,358 | -42.3% | 0.04% | -33.9% |
| IWP | ISHARES TRrus md cp gr etf | $244,544 | -5.5% | 2,677 | 0.0% | 0.04% | +12.1% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $250,002 | -1.8% | 4,845 | -3.8% | 0.04% | +12.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $244,582 | +2.4% | 3,279 | -1.9% | 0.04% | +19.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $243,292 | -13.5% | 14,674 | -10.2% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $238,705 | -10.6% | 1,363 | -0.5% | 0.04% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $238,878 | -6.7% | 7,101 | -1.6% | 0.04% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,706 | -12.7% | 1,394 | -1.8% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $238,732 | +15.3% | 1,040 | +4.1% | 0.04% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $237,093 | +13.0% | 2,877 | +16.6% | 0.04% | +29.6% |
| IDV | ISHARES TRintl sel div etf | $234,340 | -3.5% | 9,226 | 0.0% | 0.04% | +12.9% | |
| ZS | Sell | ZSCALER INC | $232,918 | -23.7% | 1,497 | -28.2% | 0.04% | -12.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $234,861 | -82.0% | 5,487 | -66.6% | 0.04% | -79.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $224,056 | -1.9% | 3,043 | 0.0% | 0.03% | +13.3% | |
| MDB | Sell | MONGODB INCcl a | $230,343 | -16.7% | 666 | -1.0% | 0.03% | -5.6% |
| TGT | Buy | TARGET CORP | $224,125 | -2.7% | 2,027 | +16.1% | 0.03% | +13.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $229,545 | -14.0% | 3,786 | -4.5% | 0.03% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $225,356 | -37.0% | 771 | -26.3% | 0.03% | -26.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,889 | -61.2% | 853 | -59.8% | 0.03% | -55.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $226,741 | -6.5% | 15,470 | -0.4% | 0.03% | +9.7% |
| HUBB | Buy | HUBBELL INC | $225,342 | -5.3% | 719 | +0.1% | 0.03% | +9.7% |
| CI | New | THE CIGNA GROUP | $218,869 | – | 765 | +100.0% | 0.03% | – |
| JNK | SPDR SER TRbloomberg high y | $219,672 | -1.8% | 2,430 | 0.0% | 0.03% | +13.8% | |
| CINF | Sell | CINCINNATI FINL CORP | $217,626 | -34.7% | 2,128 | -37.9% | 0.03% | -23.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,680 | – | 3,980 | +100.0% | 0.03% | – |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $221,016 | +5.4% | 9,209 | 0.0% | 0.03% | +22.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $220,439 | +5.8% | 1,317 | -7.1% | 0.03% | +22.2% |
| KKR | New | KKR & CO INC | $215,354 | – | 3,496 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $214,262 | -11.1% | 490 | +2.1% | 0.03% | +3.2% |
| PSK | SPDR SER TRice pfd sec etf | $214,723 | -3.0% | 6,615 | 0.0% | 0.03% | +10.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $209,321 | -6.5% | 3,867 | +3.2% | 0.03% | +6.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $209,488 | +0.3% | 4,199 | 0.0% | 0.03% | +14.8% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $209,688 | -76.3% | 3,801 | -72.1% | 0.03% | -73.0% |
| New | GSK PLCsponsored adr | $204,269 | – | 5,635 | +100.0% | 0.03% | – | |
| GM | Sell | GENERAL MTRS CO | $209,261 | -41.4% | 6,347 | -31.4% | 0.03% | -32.6% |
| ES | Sell | EVERSOURCE ENERGY | $210,068 | -24.4% | 3,613 | -7.8% | 0.03% | -13.9% |
| New | SHELL PLCspon ads | $204,085 | – | 3,170 | +100.0% | 0.03% | – | |
| DOV | Buy | DOVER CORP | $205,777 | -4.3% | 1,475 | +1.3% | 0.03% | +10.7% |
| MSCI | New | MSCI INC | $205,232 | – | 400 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,432 | – | 2,226 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,933 | – | 2,916 | +100.0% | 0.03% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $192,855 | -16.4% | 11,500 | -11.5% | 0.03% | -3.3% |
| Sell | TOAST INCcl a | $191,908 | -18.0% | 10,246 | -1.2% | 0.03% | -3.3% | |
| KEY | Sell | KEYCORP | $170,438 | +8.9% | 15,840 | -6.5% | 0.02% | +25.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $160,500 | +8.4% | 10,000 | 0.0% | 0.02% | +26.3% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $152,565 | -15.4% | 10,500 | -8.7% | 0.02% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $130,883 | +4.2% | 14,367 | 0.0% | 0.02% | +25.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $82,840 | -5.3% | 10,152 | 0.0% | 0.01% | +9.1% | |
| SAND | New | SANDSTORM GOLD LTD | $58,250 | – | 12,500 | +100.0% | 0.01% | – |
| SLQT | SELECTQUOTE INC | $54,067 | -40.0% | 46,211 | 0.0% | 0.01% | -33.3% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $46,816 | -0.6% | 22,000 | 0.0% | 0.01% | +16.7% | ||
| NGL | NGL ENERGY PARTNERS LP | $41,517 | -0.5% | 10,728 | 0.0% | 0.01% | +20.0% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $27,609 | -12.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $20,015 | -11.9% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $21,456 | -10.8% | 12,578 | -0.1% | 0.00% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,075 | -8.2% | 17,000 | 0.0% | 0.00% | +50.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $12,903 | +0.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| INO | INOVIO PHARMACEUTICALS INC | $12,041 | -12.9% | 30,953 | 0.0% | 0.00% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $16,660 | +0.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $12,173 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| DRAGANFLY INC. | $8,659 | -39.3% | 11,260 | 0.0% | 0.00% | -50.0% | ||
| VAPO | Exit | VAPOTHERM INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $0 | – | -6,216 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,694 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,886 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,316 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,942 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,723 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,536 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,282 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -491 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -765 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,913 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,471 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -585 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -517 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -870 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -518 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,432 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,667 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,275 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,959 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,990 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,510 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,817 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,958 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,129 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,357 | -100.0% | -0.07% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -27,742 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,963 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -16,658 | -100.0% | -0.11% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -16,936 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -40,404 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 5.3% |
| DUKE ENERGY CORP NEW COM NEW | 12 | Q3 2023 | 4.7% |
| PROCTER AND GAMBLE CO COM | 12 | Q3 2023 | 3.7% |
| WAYFAIR INC CL A | 12 | Q3 2023 | 7.6% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC CL B | 12 | Q3 2023 | 2.5% |
| BRISTOL-MYERS SQUIBB CO COM | 12 | Q3 2023 | 2.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.5% |
View Mayflower Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Mayflower Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.