$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | WAYFAIR INCcl a | $51,312,000 | +0.2% | 162,528 | -0.1% | 7.06% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,284,000 | +2.0% | 276,374 | -0.3% | 3.75% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,598,000 | +21.7% | 84,618 | -0.5% | 2.42% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,276,000 | +12.9% | 210,460 | -0.0% | 1.83% | +4.8% |
| EGHT | Sell | 8X8 INC NEW | $11,356,000 | -15.0% | 409,068 | -0.7% | 1.56% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $10,728,000 | +14.2% | 39,601 | -0.6% | 1.48% | +5.9% |
| ABBV | Sell | ABBVIE INC | $10,529,000 | +4.0% | 93,478 | -0.1% | 1.45% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,642,000 | +5.7% | 22,524 | -2.1% | 1.33% | -1.9% |
| XL | Sell | XL FLEET CORP | $9,166,000 | -32.3% | 1,100,312 | -27.1% | 1.26% | -37.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,104,000 | -16.8% | 80,584 | -20.1% | 1.25% | -22.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,719,000 | -5.9% | 110,997 | -10.3% | 0.79% | -12.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,488,000 | -0.4% | 73,313 | -4.1% | 0.76% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,115,000 | +2.3% | 10,417 | -0.8% | 0.70% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,541,000 | +10.9% | 1,320 | -0.2% | 0.62% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,289,000 | +6.7% | 18,070 | -0.5% | 0.59% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $4,094,000 | +0.6% | 18,663 | -0.4% | 0.56% | -6.6% |
| T | Sell | AT&T INC | $4,074,000 | -9.7% | 141,550 | -5.0% | 0.56% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,073,000 | -0.4% | 26,185 | -2.5% | 0.56% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,992,000 | +3.0% | 17,406 | -0.8% | 0.55% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,780,000 | +4.0% | 56,430 | -0.1% | 0.52% | -3.5% |
| OSH | Sell | OAK STR HEALTH INC | $3,775,000 | -19.9% | 64,445 | -25.8% | 0.52% | -25.8% |
| MMM | Sell | 3M CO | $3,069,000 | +1.7% | 15,451 | -1.4% | 0.42% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,991,000 | +5.1% | 28,869 | -1.3% | 0.41% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,976,000 | -1.5% | 8,396 | -11.3% | 0.41% | -8.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,496,000 | +0.8% | 45,128 | -0.5% | 0.34% | -6.5% |
| HD | Sell | HOME DEPOT INC | $2,178,000 | -0.4% | 6,831 | -4.6% | 0.30% | -7.4% |
| V | Sell | VISA INC | $2,117,000 | +7.5% | 9,056 | -2.7% | 0.29% | -0.3% |
| PFE | Sell | PFIZER INC | $1,966,000 | +7.5% | 50,198 | -0.5% | 0.27% | -0.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,772,000 | +4.4% | 42,979 | -2.0% | 0.24% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,534,000 | -1.0% | 3,040 | -10.4% | 0.21% | -8.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,507,000 | -4.4% | 23,488 | -5.9% | 0.21% | -11.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,460,000 | -8.9% | 41,785 | -13.6% | 0.20% | -15.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,362,000 | -4.7% | 18,990 | -0.6% | 0.19% | -11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,285,000 | +25.2% | 13,228 | -3.9% | 0.18% | +16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,255,000 | -4.9% | 10,879 | -6.1% | 0.17% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,201,000 | +10.3% | 11,798 | -0.5% | 0.16% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,184,000 | +4.3% | 8,616 | -0.2% | 0.16% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,139,000 | -5.8% | 3,120 | -8.1% | 0.16% | -12.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,133,000 | -1.6% | 24,233 | -12.0% | 0.16% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,056,000 | +1.7% | 5,316 | -3.5% | 0.14% | -5.8% |
| BA | Sell | BOEING CO | $1,053,000 | -7.5% | 4,396 | -1.6% | 0.14% | -14.2% |
| GM | Sell | GENERAL MTRS CO | $1,034,000 | +2.8% | 17,477 | -0.2% | 0.14% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,008,000 | +7.5% | 11,816 | -2.7% | 0.14% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $955,000 | +1.5% | 7,692 | -3.4% | 0.13% | -6.4% |
| LOW | Sell | LOWES COS INC | $928,000 | -8.8% | 4,783 | -10.5% | 0.13% | -15.2% |
| REAL | Sell | THE REALREAL INC | $934,000 | -45.2% | 47,273 | -37.2% | 0.13% | -49.2% |
| TXN | Sell | TEXAS INSTRS INC | $899,000 | -2.7% | 4,676 | -4.3% | 0.12% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $871,000 | -4.0% | 3,842 | -4.0% | 0.12% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $865,000 | -7.7% | 3,975 | -1.6% | 0.12% | -14.4% |
| IGSB | Sell | ISHARES TR | $869,000 | -10.9% | 15,856 | -11.1% | 0.12% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $861,000 | +18.8% | 3,749 | -3.4% | 0.12% | +10.3% |
| BLK | Sell | BLACKROCK INC | $845,000 | +4.3% | 966 | -10.1% | 0.12% | -3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $833,000 | +3.9% | 10,192 | -13.0% | 0.12% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $822,000 | +6.5% | 1,403 | -13.6% | 0.11% | -0.9% |
| NKE | Sell | NIKE INCcl b | $790,000 | +11.1% | 5,116 | -4.4% | 0.11% | +3.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $781,000 | -2.6% | 20,762 | -10.0% | 0.11% | -10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $764,000 | +4.4% | 19,364 | -0.5% | 0.10% | -3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $742,000 | +4.1% | 11,293 | -0.6% | 0.10% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $731,000 | +2.2% | 5,215 | -5.9% | 0.10% | -4.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $719,000 | -1.6% | 29,727 | -4.7% | 0.10% | -8.3% |
| ECL | Sell | ECOLAB INC | $719,000 | -13.4% | 3,492 | -9.9% | 0.10% | -19.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $682,000 | -12.6% | 8,296 | -12.6% | 0.09% | -19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $673,000 | -3.2% | 5,006 | -6.4% | 0.09% | -9.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $608,000 | +21.4% | 8,397 | -2.0% | 0.08% | +13.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $602,000 | -2.6% | 559,797 | -0.0% | 0.08% | -9.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $597,000 | +3.8% | 12,524 | -3.9% | 0.08% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $575,000 | -7.6% | 7,064 | -10.5% | 0.08% | -14.1% |
| NOW | Sell | SERVICENOW INC | $561,000 | -32.8% | 1,021 | -38.9% | 0.08% | -37.9% |
| SPLK | Sell | SPLUNK INC | $536,000 | -16.1% | 3,710 | -21.4% | 0.07% | -22.1% |
| VMW | Sell | VMWARE INC | $529,000 | +5.6% | 3,308 | -0.8% | 0.07% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $523,000 | +0.4% | 5,938 | -0.7% | 0.07% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $506,000 | +9.5% | 1,279 | -2.4% | 0.07% | +2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $492,000 | +2.5% | 1,362 | -6.2% | 0.07% | -4.2% |
| UNP | Sell | UNION PAC CORP | $457,000 | -27.9% | 2,079 | -27.7% | 0.06% | -33.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $431,000 | +1.9% | 2,799 | -0.7% | 0.06% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $426,000 | -11.1% | 7,723 | -14.0% | 0.06% | -16.9% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $428,000 | -1.8% | 8,943 | -6.8% | 0.06% | -9.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $420,000 | +2.2% | 3,438 | -1.2% | 0.06% | -4.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $414,000 | +2.5% | 12,767 | -0.6% | 0.06% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $407,000 | -11.7% | 1,212 | -18.8% | 0.06% | -17.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $410,000 | +0.7% | 11,494 | -5.8% | 0.06% | -6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $372,000 | -14.1% | 1,024 | -12.5% | 0.05% | -20.3% |
| ROKU | Sell | ROKU INC | $358,000 | +34.1% | 780 | -4.9% | 0.05% | +22.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $346,000 | +4.2% | 1,993 | -0.7% | 0.05% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $340,000 | -51.3% | 2,305 | -53.4% | 0.05% | -54.4% |
| KEY | Sell | KEYCORP | $332,000 | -3.8% | 16,063 | -6.8% | 0.05% | -9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $329,000 | +22.3% | 358 | -1.6% | 0.04% | +12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $326,000 | +3.2% | 2,053 | -1.5% | 0.04% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $317,000 | -4.8% | 3,676 | -4.9% | 0.04% | -10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $319,000 | +22.2% | 2,695 | -1.8% | 0.04% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $317,000 | -4.2% | 3,728 | -0.7% | 0.04% | -10.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $321,000 | -12.1% | 7,260 | -13.7% | 0.04% | -18.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $314,000 | -61.1% | 4,320 | -65.2% | 0.04% | -64.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $303,000 | -21.9% | 2,646 | -19.4% | 0.04% | -27.6% |
| UL | Sell | UNILEVER PLCspon adr new | $295,000 | -3.9% | 5,049 | -8.1% | 0.04% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $292,000 | -10.2% | 1,980 | -19.1% | 0.04% | -16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $286,000 | -43.9% | 5,002 | -44.0% | 0.04% | -48.7% |
| ES | Sell | EVERSOURCE ENERGY | $275,000 | -27.6% | 3,424 | -22.0% | 0.04% | -32.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $273,000 | -7.8% | 2,091 | -8.2% | 0.04% | -13.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $270,000 | -66.4% | 1,456 | -68.9% | 0.04% | -68.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $260,000 | -12.8% | 1,908 | -5.2% | 0.04% | -18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | -1.9% | 6,348 | -12.1% | 0.04% | -7.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $237,000 | -11.2% | 4,729 | -11.2% | 0.03% | -17.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $224,000 | -6.3% | 728 | -4.0% | 0.03% | -11.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $215,000 | +3.9% | 1,142 | -2.6% | 0.03% | -3.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $212,000 | -26.6% | 5,011 | -23.0% | 0.03% | -32.6% |
| BP | Sell | BP PLCsponsored adr | $195,000 | +3.2% | 7,368 | -4.9% | 0.03% | -3.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $97,000 | -32.6% | 12,270 | -42.0% | 0.01% | -38.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $84,000 | -7.7% | 13,985 | -2.7% | 0.01% | -7.7% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,495 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -36,020 | -100.0% | -0.09% | – |
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 | 15 | Q2 2024 | 8.7% |
| MCDONALDS CORP COM | 15 | Q2 2024 | 5.3% |
| DUKE ENERGY CORP NEW COM NEW | 15 | Q2 2024 | 4.7% |
| WAYFAIR INC CL A | 15 | Q2 2024 | 7.6% |
| PROCTER AND GAMBLE CO COM | 15 | Q2 2024 | 3.7% |
| APPLE INC COM | 15 | Q2 2024 | 3.0% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 15 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC CL B | 15 | Q2 2024 | 2.5% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 3.2% |
View Mayflower Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.