$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | INTEL CORP COMstock | $14,753,000 | -1.8% | 267,218 | -0.1% | 1.99% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $13,321,000 | +0.3% | 209,783 | -0.3% | 1.80% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,063,000 | +4.5% | 12,219 | -0.8% | 0.68% | +2.6% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,882,000 | -2.8% | 17,188 | -1.3% | 0.52% | -4.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,587,000 | -5.1% | 55,721 | -1.3% | 0.48% | -6.9% |
| XL | Sell | XL FLEET CORP COM CL Astock | $3,163,000 | -65.5% | 560,812 | -49.0% | 0.43% | -66.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,944,000 | -3.0% | 17,795 | -2.9% | 0.40% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,444,000 | +12.2% | 6,827 | -0.1% | 0.33% | +10.0% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,948,000 | +2.4% | 5,495 | -0.4% | 0.26% | +0.4% |
| 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% |
| BX | Sell | BLACKSTONE INC COMstock | $1,637,000 | +27.4% | 12,912 | -2.4% | 0.22% | +24.9% |
| KO | Sell | COCA COLA CO COMstock | $1,570,000 | -15.4% | 28,995 | -15.5% | 0.21% | -16.9% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,462,000 | -3.0% | 22,765 | -3.1% | 0.20% | -4.8% |
| TSLA | Sell | TESLA INC COMstock | $1,384,000 | +24.9% | 1,601 | -1.8% | 0.19% | +23.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,162,000 | -7.4% | 10,178 | -6.4% | 0.16% | -9.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,111,000 | -26.6% | 5,374 | -13.4% | 0.15% | -27.9% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,066,000 | -21.3% | 7,630 | -6.3% | 0.14% | -22.6% |
| 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% |
| GM | Sell | GENERAL MTRS CO COMstock | $985,000 | -4.7% | 17,323 | -0.9% | 0.13% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $899,000 | +12.4% | 7,237 | -4.6% | 0.12% | +10.0% |
| 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% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $817,000 | +4.6% | 20,597 | -0.8% | 0.11% | +2.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $771,000 | +0.1% | 3,385 | -1.0% | 0.10% | -1.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $770,000 | +0.8% | 19,314 | -0.3% | 0.10% | -1.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $741,000 | +21.9% | 8,359 | -0.5% | 0.10% | +19.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $723,000 | -4.2% | 7,544 | -1.0% | 0.10% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $715,000 | +0.1% | 8,923 | -1.5% | 0.10% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $638,000 | +8.5% | 1,547 | -0.1% | 0.09% | +6.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $616,000 | -0.2% | 16,776 | -1.0% | 0.08% | -2.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $617,000 | -0.2% | 18,306 | -0.1% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC COMstock | $586,000 | -6.1% | 2,441 | -4.6% | 0.08% | -8.1% |
| STT | Sell | STATE STR CORP COMstock | $570,000 | +17.0% | 5,875 | -0.8% | 0.08% | +14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $544,000 | -37.5% | 3,073 | -20.0% | 0.07% | -39.2% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP COMstock | $432,000 | +3.3% | 1,713 | -1.0% | 0.06% | +1.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $411,000 | -1.2% | 1,537 | -5.4% | 0.06% | -3.5% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL COM NEWstock | $334,000 | +6.4% | 5,446 | -1.1% | 0.04% | +4.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $323,000 | -1.2% | 3,054 | -0.6% | 0.04% | -2.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $326,000 | +3.8% | 4,179 | -3.3% | 0.04% | +2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $319,000 | -1.5% | 13,033 | -3.0% | 0.04% | -4.4% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $285,000 | +3.6% | 3,307 | -3.4% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP COMstock | $278,000 | +3.0% | 1,836 | -1.1% | 0.04% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $274,000 | -0.7% | 1,226 | -0.8% | 0.04% | -2.6% |
| DOV | Sell | DOVER CORP COMstock | $274,000 | +5.0% | 1,631 | -5.7% | 0.04% | +2.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $265,000 | +8.2% | 1,641 | -0.7% | 0.04% | +5.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $251,000 | -14.9% | 4,777 | -5.4% | 0.03% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $247,000 | +9.8% | 2,145 | -1.4% | 0.03% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $237,000 | -8.8% | 1,529 | -19.9% | 0.03% | -11.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $218,000 | +11.8% | 7,288 | -1.1% | 0.03% | +7.4% |
| DBX | Sell | DROPBOX INC CL Astock | $214,000 | -0.9% | 7,073 | -0.7% | 0.03% | -3.3% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $205,000 | -15.3% | 1,809 | -19.2% | 0.03% | -15.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $201,000 | -10.3% | 680 | -6.6% | 0.03% | -12.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $183,000 | +2.2% | 10,295 | -1.6% | 0.02% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $79,000 | -6.0% | 13,485 | -3.6% | 0.01% | -8.3% |
| 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.