$727 Million is the total value of Mayflower Financial Advisors, LLC's 331 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $618,000 | – | 18,333 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $411,000 | – | 6,592 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $403,000 | – | 8,288 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $351,000 | – | 1,626 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $312,000 | – | 225 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $309,000 | – | 7,335 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $269,000 | – | 5,600 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $270,000 | – | 6,209 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 4,289 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 5,548 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $246,000 | – | 2,340 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $244,000 | – | 4,595 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,176 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $221,000 | – | 397 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $216,000 | – | 7,123 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $219,000 | – | 590 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 2,036 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $214,000 | – | 3,340 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 3,540 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $212,000 | – | 547 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $210,000 | – | 10,232 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,000 | – | 1,534 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 4,770 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $204,000 | – | 2,123 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $206,000 | – | 1,665 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $46,000 | – | 100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-04-29 |
| 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 |
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.