$741 Million is the total value of Mayflower Financial Advisors, LLC's 340 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $62,532,000 | +8.7% | 138,190 | +3.3% | 8.44% | +6.8% |
| W | WAYFAIR INC CL Astock | $40,474,000 | -21.1% | 162,528 | 0.0% | 5.46% | -22.6% | |
| MCD | Buy | MCDONALDS CORP COMstock | $34,894,000 | +5.1% | 143,731 | +0.0% | 4.71% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $27,830,000 | +2.0% | 275,191 | -0.4% | 3.76% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $22,133,000 | +4.2% | 157,348 | -0.0% | 2.99% | +2.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,950,000 | +6.9% | 72,445 | +4.4% | 2.69% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $16,428,000 | -6.6% | 84,774 | +0.2% | 2.22% | -8.3% |
| INTC | Sell | INTEL CORP COMstock | $14,753,000 | -1.8% | 267,218 | -0.1% | 1.99% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $14,197,000 | +9.0% | 95,439 | +0.4% | 1.92% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $13,321,000 | +0.3% | 209,783 | -0.3% | 1.80% | -1.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $13,313,000 | +4.0% | 156,647 | +5.1% | 1.80% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $12,992,000 | -13.8% | 225,598 | +0.0% | 1.75% | -15.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,254,000 | +14.2% | 39,757 | +0.4% | 1.65% | +12.1% |
| MDLA | MEDALLIA INC COMstock | $11,097,000 | +0.6% | 326,874 | 0.0% | 1.50% | -1.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $10,829,000 | +12.3% | 132,016 | +0.3% | 1.46% | +10.3% |
| ABBV | Buy | ABBVIE INC COMstock | $10,063,000 | -4.4% | 93,650 | +0.2% | 1.36% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,029,000 | +37.5% | 89,788 | +29.0% | 1.35% | +35.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,892,000 | -36.3% | 129,422 | -38.7% | 1.34% | -37.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,845,000 | +2.1% | 21,846 | -3.0% | 1.33% | +0.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,787,000 | +8.2% | 84,490 | +9.4% | 1.32% | +6.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $9,770,000 | +1.5% | 203,966 | +1.1% | 1.32% | -0.3% |
| EGHT | Sell | 8X8 INC NEW COMstock | $9,617,000 | -15.3% | 404,568 | -1.1% | 1.30% | -16.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,766,000 | -3.7% | 78,013 | -3.2% | 1.18% | -5.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $7,540,000 | +2965.0% | 72,290 | +2989.3% | 1.02% | +2894.1% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $7,470,000 | +2317.5% | 191,490 | +2510.6% | 1.01% | +2300.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,461,000 | -8.0% | 142,514 | -1.6% | 1.01% | -9.7% |
| PEP | Sell | PEPSICO INC COMstock | $7,044,000 | +7.9% | 43,995 | -0.1% | 0.95% | +5.9% |
| SO | Buy | SOUTHERN CO COMstock | $6,498,000 | +4.1% | 103,197 | +0.0% | 0.88% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,485,000 | +11.8% | 27,801 | +6.8% | 0.88% | +9.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,633,000 | -1.5% | 108,249 | -2.5% | 0.76% | -3.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,357,000 | -2.4% | 70,290 | -4.1% | 0.72% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $5,253,000 | +2.7% | 10,436 | +0.2% | 0.71% | +0.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,063,000 | +4.5% | 12,219 | -0.8% | 0.68% | +2.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,898,000 | +7.9% | 218,861 | +16480.4% | 0.66% | +5.9% |
| New | XL FLEET CORP COM CL Aoption | $4,808,000 | – | 852,400 | +100.0% | 0.65% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,781,000 | +17.6% | 1,669 | +0.2% | 0.64% | +15.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $4,505,000 | +11.5% | 44,279 | +0.5% | 0.61% | +9.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,415,000 | +2.9% | 17,679 | -2.2% | 0.60% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,261,000 | +4.6% | 25,279 | -3.5% | 0.58% | +2.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,216,000 | +3.0% | 19,010 | +1.9% | 0.57% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,040,000 | +15.5% | 14,184 | +12.7% | 0.54% | +13.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,900,000 | +12.2% | 38,312 | +12.4% | 0.53% | +10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,882,000 | -2.8% | 17,188 | -1.3% | 0.52% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,864,000 | -2.7% | 27,213 | +0.5% | 0.52% | -4.4% |
| T | Buy | AT&T INC COMstock | $3,705,000 | -9.1% | 144,769 | +2.3% | 0.50% | -10.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,587,000 | -5.1% | 55,721 | -1.3% | 0.48% | -6.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,461,000 | +3.5% | 36,981 | +5.1% | 0.47% | +1.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,243,000 | +6.5% | 50,243 | +0.0% | 0.44% | +4.5% |
| XL | Sell | XL FLEET CORP COM CL Astock | $3,163,000 | -65.5% | 560,812 | -49.0% | 0.43% | -66.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,113,000 | +3.7% | 18,997 | +4.3% | 0.42% | +1.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,071,000 | +2.7% | 28,891 | +0.1% | 0.42% | +1.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,944,000 | -3.0% | 17,795 | -2.9% | 0.40% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,927,000 | -3.2% | 10,772 | +3.8% | 0.40% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| MMM | Buy | 3M CO COMstock | $2,869,000 | -6.5% | 15,736 | +1.8% | 0.39% | -8.3% |
| OSH | Buy | OAK STR HEALTH INC COMstock | $2,849,000 | -24.5% | 67,495 | +4.7% | 0.38% | -25.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,839,000 | +6.3% | 17,568 | +1.8% | 0.38% | +4.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,820,000 | +9.0% | 34,408 | +10.0% | 0.38% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,754,000 | +2.8% | 10,093 | +1.7% | 0.37% | +0.8% |
| FB | Buy | FACEBOOK INC CL Astock | $2,700,000 | -0.6% | 7,942 | +1.7% | 0.36% | -2.4% |
| ABT | Buy | ABBOTT LABS COMstock | $2,636,000 | +5.1% | 22,091 | +2.1% | 0.36% | +3.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,501,000 | +0.2% | 45,768 | +1.4% | 0.34% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,494,000 | +15.1% | 11,190 | +313.2% | 0.34% | +13.1% |
| HD | Sell | HOME DEPOT INC COMstock | $2,444,000 | +12.2% | 6,827 | -0.1% | 0.33% | +10.0% |
| V | Buy | VISA INC COM CL Astock | $2,418,000 | +14.2% | 10,353 | +14.3% | 0.33% | +12.0% |
| PFE | Buy | PFIZER INC COMstock | $2,391,000 | +21.6% | 56,817 | +13.2% | 0.32% | +19.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,197,000 | +1.6% | 21,275 | -2.8% | 0.30% | 0.0% |
| MRK | Sell | MERCK & CO INC COMstock | $2,059,000 | -20.2% | 25,906 | -21.9% | 0.28% | -21.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,035,000 | -4.0% | 38,889 | -0.4% | 0.28% | -5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,022,000 | +20.6% | 703 | +5.1% | 0.27% | +18.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,948,000 | +2.4% | 5,495 | -0.4% | 0.26% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,923,000 | +25.4% | 3,248 | +6.8% | 0.26% | +23.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,892,000 | +6.0% | 33,951 | +0.8% | 0.26% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,882,000 | +6.2% | 40,501 | -5.8% | 0.25% | +4.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,882,000 | 0.0% | 15,821 | -2.0% | 0.25% | -1.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,665,000 | +0.9% | 17,141 | +0.3% | 0.22% | -0.9% |
| BX | Sell | BLACKSTONE INC COMstock | $1,637,000 | +27.4% | 12,912 | -2.4% | 0.22% | +24.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,608,000 | +0.1% | 9,391 | +2.8% | 0.22% | -1.8% |
| KO | Sell | COCA COLA CO COMstock | $1,570,000 | -15.4% | 28,995 | -15.5% | 0.21% | -16.9% |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,498,000 | – | 14,306 | +100.0% | 0.20% | – | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,473,000 | +30.0% | 27,777 | +14.6% | 0.20% | +27.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,462,000 | -3.0% | 22,765 | -3.1% | 0.20% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,402,000 | +2.9% | 19,015 | +0.1% | 0.19% | +1.1% |
| TSLA | Sell | TESLA INC COMstock | $1,384,000 | +24.9% | 1,601 | -1.8% | 0.19% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,369,000 | +10.0% | 3,225 | +3.8% | 0.18% | +8.2% |
| FNV | Buy | FRANCO NEV CORP COMstock | $1,366,000 | -1.1% | 9,695 | +1.8% | 0.18% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,291,000 | +35.3% | 3,479 | +37.9% | 0.17% | +32.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,276,000 | +6.2% | 11,957 | +1.3% | 0.17% | +4.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,245,000 | +5.2% | 8,793 | +2.1% | 0.17% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,189,000 | +12.6% | 5,558 | +4.6% | 0.16% | +11.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,192,000 | +6.0% | 11,083 | +6.3% | 0.16% | +3.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,162,000 | -7.4% | 10,178 | -6.4% | 0.16% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,155,000 | +13.0% | 469 | +0.4% | 0.16% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,143,000 | -1.5% | 21,075 | +3.6% | 0.15% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,130,000 | -0.8% | 3,122 | +0.1% | 0.15% | -2.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,136,000 | +4.5% | 8,875 | +4.5% | 0.15% | +2.7% |
| AMGN | Sell | AMGEN INC COMstock | $1,111,000 | -26.6% | 5,374 | -13.4% | 0.15% | -27.9% |
| AVGO | Buy | BROADCOM INC COMstock | $1,107,000 | +7.4% | 2,169 | +0.3% | 0.15% | +4.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,096,000 | +22.6% | 3,748 | +2.4% | 0.15% | +20.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,083,000 | +4.5% | 12,756 | +2.7% | 0.15% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,081,000 | +7.2% | 11,846 | +0.3% | 0.15% | +5.0% |
| BA | Buy | BOEING CO COMstock | $1,085,000 | +3.0% | 5,026 | +14.3% | 0.15% | +0.7% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,066,000 | -21.3% | 7,630 | -6.3% | 0.14% | -22.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,058,000 | -0.3% | 16,788 | +0.3% | 0.14% | -2.1% |
| LOW | Sell | LOWES COS INC COMstock | $1,050,000 | +13.1% | 4,712 | -1.5% | 0.14% | +10.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $1,034,000 | +2.1% | 3,477 | -2.7% | 0.14% | +0.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,030,000 | +1.9% | 6,576 | -2.0% | 0.14% | 0.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $1,022,000 | +35.5% | 2,785 | +1.5% | 0.14% | +32.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,012,000 | +9.2% | 29,299 | +7.5% | 0.14% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $991,000 | +10.2% | 4,998 | +6.9% | 0.13% | +8.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $985,000 | -4.7% | 17,323 | -0.9% | 0.13% | -6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $983,000 | +2.9% | 8,040 | +4.5% | 0.13% | +1.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $961,000 | +9.3% | 3,131 | +2.1% | 0.13% | +7.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $932,000 | +93.4% | 14,092 | +87.9% | 0.13% | +90.9% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $924,000 | +9.6% | 18,767 | +15.8% | 0.12% | +7.8% |
| BLK | Buy | BLACKROCK INC COMstock | $918,000 | +8.6% | 1,018 | +5.4% | 0.12% | +6.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $917,000 | +6.5% | 3,784 | +0.9% | 0.12% | +5.1% |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $906,000 | – | 13,539 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $905,000 | +6.8% | 3,122 | +0.1% | 0.12% | +5.2% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $899,000 | +12.4% | 7,237 | -4.6% | 0.12% | +10.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $891,000 | +81.1% | 14,005 | +928.3% | 0.12% | +76.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $874,000 | +0.6% | 16,080 | +1.4% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL COMstock | $875,000 | +4.8% | 56,721 | +1.0% | 0.12% | +2.6% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $862,000 | -41.0% | 22,932 | -45.1% | 0.12% | -42.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $855,000 | +2.6% | 10,129 | -0.6% | 0.12% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $855,000 | -9.5% | 10,278 | -0.7% | 0.12% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $832,000 | +1.2% | 1,308 | -6.8% | 0.11% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $823,000 | +12.6% | 5,184 | -0.6% | 0.11% | +9.9% |
| NKE | Buy | NIKE INC CL Bstock | $818,000 | +3.5% | 5,185 | +1.3% | 0.11% | +0.9% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $817,000 | +4.6% | 20,597 | -0.8% | 0.11% | +2.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $808,000 | -6.6% | 4,017 | +1.1% | 0.11% | -8.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $811,000 | +46.9% | 3,966 | +34.0% | 0.11% | +43.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $802,000 | +2.4% | 540 | +0.7% | 0.11% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $792,000 | +10.2% | 3,606 | +3.3% | 0.11% | +8.1% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $786,000 | +31.7% | 15,004 | +19.8% | 0.11% | +29.3% |
| SLQT | SELECTQUOTE INC COMstock | $780,000 | -30.0% | 57,911 | 0.0% | 0.10% | -31.4% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $771,000 | +0.1% | 3,385 | -1.0% | 0.10% | -1.9% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHSstock | $771,000 | – | 41,947 | +100.0% | 0.10% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $770,000 | +0.8% | 19,314 | -0.3% | 0.10% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $754,000 | +96.4% | 12,604 | +104.9% | 0.10% | +92.5% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $741,000 | +21.9% | 8,359 | -0.5% | 0.10% | +19.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $738,000 | – | 7,199 | +100.0% | 0.10% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $740,000 | -0.3% | 11,293 | 0.0% | 0.10% | -2.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $723,000 | -4.2% | 7,544 | -1.0% | 0.10% | -5.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $725,000 | +22.7% | 13,825 | +17.8% | 0.10% | +21.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $715,000 | +0.1% | 8,923 | -1.5% | 0.10% | -1.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $722,000 | +2.4% | 9,326 | 0.0% | 0.10% | 0.0% | |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $714,000 | -0.7% | 29,727 | 0.0% | 0.10% | -3.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $713,000 | +4.5% | 8,748 | +5.4% | 0.10% | +2.1% |
| SJM | SMUCKER J M CO COM NEWstock | $701,000 | -6.5% | 5,792 | 0.0% | 0.10% | -7.8% | |
| NOW | Buy | SERVICENOW INC COMstock | $695,000 | +23.9% | 1,022 | +0.1% | 0.09% | +22.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $672,000 | -2.3% | 10,514 | +3.1% | 0.09% | -4.2% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $677,000 | – | 6,540 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC COMstock | $673,000 | -6.8% | 17,749 | +0.5% | 0.09% | -8.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $663,000 | -1.5% | 5,006 | 0.0% | 0.09% | -3.2% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $656,000 | +160.3% | 4,378 | +161.5% | 0.09% | +154.3% |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $659,000 | – | 10,288 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $654,000 | +29.2% | 1,400 | +9.5% | 0.09% | +25.7% |
| ORCL | Buy | ORACLE CORP COMstock | $652,000 | +29.6% | 6,715 | +3.9% | 0.09% | +27.5% |
| TSN | Buy | TYSON FOODS INC CL Astock | $643,000 | +32.0% | 8,033 | +21.6% | 0.09% | +29.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $638,000 | +8.5% | 1,547 | -0.1% | 0.09% | +6.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $622,000 | -15.1% | 8,777 | +0.4% | 0.08% | -16.8% |
| SPLK | Buy | SPLUNK INC COMstock | $615,000 | +14.7% | 3,714 | +0.1% | 0.08% | +12.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $616,000 | -0.2% | 16,776 | -1.0% | 0.08% | -2.4% |
| ZS | Buy | ZSCALER INC COMstock | $613,000 | +74.6% | 2,058 | +26.6% | 0.08% | +72.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $617,000 | -0.2% | 18,306 | -0.1% | 0.08% | -2.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $606,000 | +5.6% | 2,386 | +0.5% | 0.08% | +3.8% |
| REAL | THE REALREAL INC COMstock | $606,000 | -35.1% | 47,273 | 0.0% | 0.08% | -35.9% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $610,000 | +5.0% | 2,252 | +0.6% | 0.08% | +2.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $600,000 | +8.3% | 8,358 | +6.7% | 0.08% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $601,000 | -0.2% | 559,811 | +0.0% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC COMstock | $586,000 | -6.1% | 2,441 | -4.6% | 0.08% | -8.1% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $587,000 | +34.6% | 7,941 | +14.5% | 0.08% | +31.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $587,000 | +165.6% | 838 | +111.1% | 0.08% | +163.3% |
| NFLX | Buy | NETFLIX INC COMstock | $584,000 | +22.7% | 914 | +1.3% | 0.08% | +21.5% |
| STT | Sell | STATE STR CORP COMstock | $570,000 | +17.0% | 5,875 | -0.8% | 0.08% | +14.9% |
| VMW | Buy | VMWARE INC CL A COMstock | $542,000 | +2.5% | 3,348 | +1.2% | 0.07% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $544,000 | -37.5% | 3,073 | -20.0% | 0.07% | -39.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $538,000 | +14.2% | 4,984 | +10.8% | 0.07% | +12.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $535,000 | +43.8% | 1,032 | +0.8% | 0.07% | +41.2% |
| SQ | Buy | SQUARE INC CL Astock | $532,000 | +5.8% | 2,093 | +1.4% | 0.07% | +4.3% |
| FDX | Buy | FEDEX CORP COMstock | $537,000 | -10.5% | 2,340 | +16.3% | 0.07% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $529,000 | -8.0% | 7,076 | +0.2% | 0.07% | -10.1% |
| SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $526,000 | -13.5% | 24,000 | 0.0% | 0.07% | -15.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $526,000 | +9.6% | 2,303 | +0.2% | 0.07% | +7.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $524,000 | -1.3% | 5,912 | +0.1% | 0.07% | -2.7% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $523,000 | +3.8% | 7,486 | +2.8% | 0.07% | +2.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $522,000 | -0.2% | 5,985 | +0.8% | 0.07% | -2.8% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $521,000 | +93.7% | 10,350 | +84.8% | 0.07% | +89.2% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $508,000 | +23.9% | 13,668 | +18.9% | 0.07% | +23.2% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $513,000 | +26.0% | 1,214 | +0.2% | 0.07% | +23.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $503,000 | +11.0% | 6,311 | +12.0% | 0.07% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $494,000 | +21.4% | 1,411 | +2.1% | 0.07% | +19.6% |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $495,000 | +15.7% | 10,838 | +21.2% | 0.07% | +13.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $481,000 | +47.1% | 13,312 | +60.2% | 0.06% | +44.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $484,000 | +12.3% | 2,806 | +0.3% | 0.06% | +10.2% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $482,000 | +17.3% | 6,596 | +0.1% | 0.06% | +14.0% |
| SYY | Buy | SYSCO CORP COMstock | $476,000 | +5.8% | 5,855 | +1.1% | 0.06% | +3.2% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $466,000 | +15.1% | 4,209 | +3.6% | 0.06% | +12.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $466,000 | +2.2% | 4,838 | +2.2% | 0.06% | 0.0% |
| RGR | New | STURM RUGER & CO INC COMstock | $460,000 | – | 5,810 | +100.0% | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $462,000 | +11.9% | 1,911 | -0.1% | 0.06% | +8.8% |
| UNP | Sell | UNION PAC CORP COMstock | $462,000 | +1.1% | 2,047 | -1.5% | 0.06% | -1.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $451,000 | +6.9% | 12,274 | +0.0% | 0.06% | +5.2% |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $447,000 | -1.3% | 8,692 | 0.0% | 0.06% | -3.2% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $444,000 | -24.0% | 3,715 | -16.9% | 0.06% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $445,000 | +10.4% | 8,240 | -0.6% | 0.06% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $439,000 | +6.6% | 2,477 | -0.6% | 0.06% | +3.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $440,000 | +3.3% | 8,378 | +8.5% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $432,000 | +3.3% | 1,713 | -1.0% | 0.06% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $428,000 | +2.1% | 1 | 0.0% | 0.06% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $425,000 | -4.1% | 17,201 | +2.5% | 0.06% | -6.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $422,000 | +9.0% | 1,700 | +1.0% | 0.06% | +7.5% |
| NVCR | NOVOCURE LTD ORD SHSstock | $412,000 | -47.0% | 3,507 | 0.0% | 0.06% | -47.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $414,000 | -2.4% | 1,915 | +5.7% | 0.06% | -3.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $413,000 | +4.0% | 3,639 | +2.6% | 0.06% | +1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $417,000 | +3.0% | 8,291 | +0.2% | 0.06% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $411,000 | -1.2% | 1,537 | -5.4% | 0.06% | -3.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $406,000 | +20.8% | 6,991 | +11.9% | 0.06% | +19.6% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $403,000 | -2.7% | 12,767 | 0.0% | 0.05% | -5.3% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $399,000 | -27.8% | 6,703 | -26.2% | 0.05% | -28.9% |
| CSX | Sell | CSX CORP COMstock | $395,000 | +5.3% | 11,571 | -1.0% | 0.05% | +1.9% |
| DOW | Sell | DOW INC COMstock | $394,000 | -6.6% | 6,649 | -0.3% | 0.05% | -8.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $384,000 | -8.6% | 3,138 | -8.7% | 0.05% | -10.3% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $383,000 | – | 7,218 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $376,000 | +0.8% | 5,119 | +0.7% | 0.05% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $373,000 | -4.6% | 2,122 | -0.0% | 0.05% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $372,000 | -10.6% | 5,556 | -8.0% | 0.05% | -12.3% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $371,000 | – | 4,703 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INC CL Astock | $371,000 | -2.6% | 1,016 | +5.2% | 0.05% | -3.8% |
| KEY | KEYCORP COMstock | $373,000 | +12.3% | 16,063 | 0.0% | 0.05% | +8.7% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $364,000 | +5.5% | 4,468 | +0.2% | 0.05% | +4.3% |
| WMT | Buy | WALMART INC COMstock | $364,000 | +6.1% | 2,518 | +3.6% | 0.05% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $356,000 | +11.6% | 2,712 | +0.6% | 0.05% | +9.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $354,000 | +17.6% | 4,273 | +21.9% | 0.05% | +17.1% |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $356,000 | – | 7,430 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $357,000 | +3.2% | 2,016 | +1.2% | 0.05% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $350,000 | +2.9% | 2,308 | +0.1% | 0.05% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $346,000 | +5.2% | 1,029 | +187.4% | 0.05% | +4.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $341,000 | +14.4% | 8,537 | +5.0% | 0.05% | +12.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $334,000 | +6.4% | 5,446 | -1.1% | 0.04% | +4.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $333,000 | +16.4% | 6,382 | +0.9% | 0.04% | +15.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $336,000 | +3.1% | 2,055 | +0.1% | 0.04% | 0.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $323,000 | -1.2% | 3,054 | -0.6% | 0.04% | -2.2% |
| AON | Buy | AON PLC SHS CL Astock | $328,000 | +30.2% | 1,059 | +0.2% | 0.04% | +25.7% |
| CHWY | Buy | CHEWY INC CL Astock | $325,000 | -4.4% | 4,899 | +14.9% | 0.04% | -6.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $326,000 | +24.9% | 4,324 | +0.8% | 0.04% | +22.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $326,000 | +3.8% | 4,179 | -3.3% | 0.04% | +2.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $317,000 | +6.7% | 8,132 | +7.6% | 0.04% | +4.9% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $318,000 | -6.5% | 4,380 | +6.3% | 0.04% | -8.5% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $322,000 | +3.2% | 225 | 0.0% | 0.04% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $316,000 | -0.3% | 3,677 | +0.0% | 0.04% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $319,000 | -1.5% | 13,033 | -3.0% | 0.04% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $318,000 | +5.0% | 2,650 | +0.2% | 0.04% | +2.4% |
| LIN | Buy | LINDE PLC SHSstock | $316,000 | +11.7% | 1,018 | +4.1% | 0.04% | +10.3% |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $314,000 | -2.2% | 7,260 | 0.0% | 0.04% | -4.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $314,000 | +7.5% | 1,980 | 0.0% | 0.04% | +5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $306,000 | +0.3% | 6,364 | +9.9% | 0.04% | -2.4% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $306,000 | +13.3% | 6,209 | 0.0% | 0.04% | +10.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $303,000 | +38.4% | 592 | +0.3% | 0.04% | +36.7% |
| ROKU | Buy | ROKU INC COM CL Astock | $303,000 | -15.4% | 880 | +12.8% | 0.04% | -16.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $306,000 | +2.0% | 477 | +0.4% | 0.04% | 0.0% |
| MRNA | New | MODERNA INC COMstock | $293,000 | – | 879 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $295,000 | 0.0% | 5,799 | +0.0% | 0.04% | -2.4% |
| BRO | Buy | BROWN & BROWN INC COMstock | $295,000 | +20.9% | 4,600 | +0.1% | 0.04% | +17.6% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | – | 2,827 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $285,000 | +3.6% | 3,307 | -3.4% | 0.04% | 0.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $280,000 | – | 4,260 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP COMstock | $278,000 | +3.0% | 1,836 | -1.1% | 0.04% | +2.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $283,000 | -5.0% | 3,915 | +1.6% | 0.04% | -7.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $279,000 | – | 949 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC COMstock | $284,000 | -1.0% | 4,298 | +3.1% | 0.04% | -2.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $283,000 | -1.0% | 5,004 | +0.0% | 0.04% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $274,000 | -0.7% | 1,226 | -0.8% | 0.04% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $276,000 | -12.9% | 4,078 | +9.4% | 0.04% | -15.9% |
| DOV | Sell | DOVER CORP COMstock | $274,000 | +5.0% | 1,631 | -5.7% | 0.04% | +2.8% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $271,000 | – | 10,277 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $271,000 | +8.0% | 6,948 | +25.2% | 0.04% | +5.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $265,000 | +8.2% | 1,641 | -0.7% | 0.04% | +5.9% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $270,000 | -1.1% | 2,091 | 0.0% | 0.04% | -5.3% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $259,000 | – | 4,950 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $259,000 | -8.2% | 7,044 | +1.8% | 0.04% | -10.3% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $253,000 | – | 5,386 | +100.0% | 0.03% | – |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $249,000 | -3.9% | 1,580 | 0.0% | 0.03% | -5.6% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $251,000 | -14.9% | 4,777 | -5.4% | 0.03% | -17.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $250,000 | -1.2% | 6,390 | +0.7% | 0.03% | -2.9% |
| O | Buy | REALTY INCOME CORP COMreit | $249,000 | +11.2% | 3,557 | +6.0% | 0.03% | +9.7% |
| KKR | Buy | KKR & CO INC COMstock | $244,000 | +16.2% | 3,560 | +0.6% | 0.03% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $247,000 | +9.8% | 2,145 | -1.4% | 0.03% | +6.5% |
| DE | Buy | DEERE & CO COMstock | $248,000 | -2.4% | 723 | +0.6% | 0.03% | -5.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $244,000 | – | 7,480 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $237,000 | -8.8% | 1,529 | -19.9% | 0.03% | -11.1% |
| WSO | WATSCO INC COMstock | $237,000 | 0.0% | 828 | 0.0% | 0.03% | -3.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $239,000 | +3.9% | 2,045 | +6.8% | 0.03% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $240,000 | -1.2% | 4,161 | 0.0% | 0.03% | -3.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $237,000 | 0.0% | 4,729 | 0.0% | 0.03% | -3.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $235,000 | +9.8% | 3,768 | +12.8% | 0.03% | +10.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $231,000 | – | 3,400 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $229,000 | 0.0% | 2,747 | +2.4% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $230,000 | +11.7% | 12,475 | +10.3% | 0.03% | +10.7% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $220,000 | -23.1% | 30,842 | 0.0% | 0.03% | -23.1% | |
| DHR | New | DANAHER CORPORATION COMstock | $220,000 | – | 714 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $220,000 | – | 476 | +100.0% | 0.03% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $219,000 | +1.9% | 1,142 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $225,000 | -4.3% | 22,353 | +0.9% | 0.03% | -6.2% |
| NUE | Buy | NUCOR CORP COMstock | $221,000 | +8.3% | 2,141 | +0.8% | 0.03% | +7.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $218,000 | – | 1,870 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $214,000 | – | 1,758 | +100.0% | 0.03% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $218,000 | +11.8% | 7,288 | -1.1% | 0.03% | +7.4% |
| RSG | New | REPUBLIC SVCS INC COMstock | $217,000 | – | 1,693 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INC CL Astock | $214,000 | -0.9% | 7,073 | -0.7% | 0.03% | -3.3% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $214,000 | -0.9% | 1,963 | 0.0% | 0.03% | -3.3% | |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $216,000 | – | 4,257 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $209,000 | – | 574 | +100.0% | 0.03% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $208,000 | -1.9% | 5,017 | +0.1% | 0.03% | -3.4% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $205,000 | -15.3% | 1,809 | -19.2% | 0.03% | -15.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $203,000 | – | 1,554 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $201,000 | -10.3% | 680 | -6.6% | 0.03% | -12.9% |
| SPGI | New | S&P GLOBAL INC COMstock | $203,000 | – | 450 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $183,000 | +2.2% | 10,295 | -1.6% | 0.02% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $179,000 | +3.5% | 11,567 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $161,000 | +5.2% | 10,000 | 0.0% | 0.02% | +4.8% | |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWstock | $145,000 | +49.5% | 22,270 | +81.5% | 0.02% | +53.8% |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $125,000 | -12.6% | 10,152 | 0.0% | 0.02% | -15.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $79,000 | -6.0% | 13,485 | -3.6% | 0.01% | -8.3% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $79,000 | – | 11,507 | +100.0% | 0.01% | – |
| HCI GROUP INC 4.25 03/01/2037convertible | $43,000 | +26.5% | 21,000 | 0.0% | 0.01% | +20.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible | $41,000 | +10.8% | 29,000 | 0.0% | 0.01% | +20.0% | ||
| HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022convertible | $43,000 | +4.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $39,000 | -2.5% | 24,000 | 0.0% | 0.01% | -16.7% | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $30,000 | +15.4% | 10,728 | 0.0% | 0.00% | 0.0% | |
| PRA GROUP INC 3.5 06/01/2023convertible | $20,000 | +5.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| NGD | NEW GOLD INC CDA COMstock | $19,000 | -24.0% | 13,747 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCES INC 2.375 04/01/2022convertible | $25,000 | -3.8% | 24,000 | 0.0% | 0.00% | -25.0% | ||
| SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INC 2.875 02/01/2024convertible | $18,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INC 6.25 06/15/2024convertible | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $17,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,120 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,665 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,534 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,036 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -547 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,232 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,125 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,144 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,456 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,054 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -27,188 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -112,682 | -100.0% | -0.21% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -1,411,800 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.