$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | XL FLEET CORP COM CL Aoption | $4,808,000 | – | 852,400 | +100.0% | 0.65% | – | |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,498,000 | – | 14,306 | +100.0% | 0.20% | – | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $906,000 | – | 13,539 | +100.0% | 0.12% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC SHSstock | $771,000 | – | 41,947 | +100.0% | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $738,000 | – | 7,199 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $677,000 | – | 6,540 | +100.0% | 0.09% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $659,000 | – | 10,288 | +100.0% | 0.09% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $460,000 | – | 5,810 | +100.0% | 0.06% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $383,000 | – | 7,218 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $371,000 | – | 4,703 | +100.0% | 0.05% | – |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $356,000 | – | 7,430 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC COMstock | $293,000 | – | 879 | +100.0% | 0.04% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | – | 2,827 | +100.0% | 0.04% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $280,000 | – | 4,260 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $279,000 | – | 949 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $271,000 | – | 10,277 | +100.0% | 0.04% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $259,000 | – | 4,950 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $253,000 | – | 5,386 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $244,000 | – | 7,480 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $231,000 | – | 3,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $217,000 | – | 1,693 | +100.0% | 0.03% | – |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $203,000 | – | 1,554 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $203,000 | – | 450 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $79,000 | – | 11,507 | +100.0% | 0.01% | – |
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.