$753 Million is the total value of Mayflower Financial Advisors, LLC's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $65,750,000 | +5.1% | 156,629 | +13.3% | 8.73% | +3.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $38,543,000 | +10.5% | 143,779 | +0.0% | 5.12% | +8.7% |
| W | Buy | WAYFAIR INC CL Astock | $30,880,000 | -23.7% | 162,554 | +0.0% | 4.10% | -24.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $28,889,000 | +3.8% | 275,395 | +0.1% | 3.84% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $25,734,000 | +16.3% | 157,319 | -0.0% | 3.42% | +14.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $20,308,000 | +1.8% | 71,740 | -1.0% | 2.70% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $18,238,000 | +11.0% | 85,089 | +0.4% | 2.42% | +9.2% |
| AAPL | Buy | APPLE INC COMstock | $17,036,000 | +20.0% | 100,545 | +5.4% | 2.26% | +18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $14,053,000 | +8.2% | 225,395 | -0.1% | 1.87% | +6.4% |
| INTC | Buy | INTEL CORP COMstock | $13,783,000 | -6.6% | 267,638 | +0.2% | 1.83% | -8.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $13,455,000 | +1.1% | 158,760 | +1.3% | 1.79% | -0.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,407,000 | +9.4% | 39,865 | +0.3% | 1.78% | +7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $12,900,000 | +28.2% | 95,273 | +1.7% | 1.71% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,702,000 | -4.6% | 207,582 | -1.0% | 1.69% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,475,000 | +15.2% | 133,627 | +1.2% | 1.66% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,633,000 | +6.0% | 90,612 | +0.9% | 1.41% | +4.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,499,000 | +6.1% | 129,780 | +0.3% | 1.40% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,252,000 | +4.8% | 88,164 | +4.3% | 1.36% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $9,701,000 | -0.7% | 204,708 | +0.4% | 1.29% | -2.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,190,000 | +4.8% | 80,259 | +2.9% | 1.22% | +3.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,253,000 | +9.5% | 75,394 | +4.3% | 1.10% | +7.7% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $8,061,000 | +7.9% | 218,752 | +14.2% | 1.07% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,880,000 | +5.6% | 151,650 | +6.4% | 1.05% | +4.0% |
| PEP | Sell | PEPSICO INC COMstock | $7,621,000 | +8.2% | 43,870 | -0.3% | 1.01% | +6.4% |
| SO | Sell | SOUTHERN CO COMstock | $7,069,000 | +8.8% | 103,073 | -0.1% | 0.94% | +7.1% |
| EGHT | Buy | 8X8 INC NEW COMstock | $6,812,000 | -29.2% | 406,418 | +0.5% | 0.90% | -30.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,636,000 | +2.3% | 27,487 | -1.1% | 0.88% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,098,000 | +8.3% | 119,432 | +10.3% | 0.81% | +6.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,665,000 | +11.9% | 12,976 | +6.2% | 0.75% | +10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $5,382,000 | +2.5% | 10,396 | -0.4% | 0.72% | +0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,295,000 | -1.2% | 70,947 | +0.9% | 0.70% | -2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,884,000 | +2.2% | 1,686 | +1.0% | 0.65% | +0.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,850,000 | -1.0% | 219,942 | +0.5% | 0.64% | -2.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,604,000 | +4.3% | 18,073 | +2.2% | 0.61% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,525,000 | +12.0% | 15,135 | +6.7% | 0.60% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,475,000 | +15.8% | 33,479 | +23.0% | 0.59% | +13.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $4,391,000 | -2.5% | 44,735 | +1.0% | 0.58% | -4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,027,000 | +3.3% | 39,654 | +3.5% | 0.54% | +1.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,016,000 | -4.7% | 19,263 | +1.3% | 0.53% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,010,000 | -5.9% | 25,321 | +0.2% | 0.53% | -7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,890,000 | +0.2% | 17,486 | +1.7% | 0.52% | -1.3% |
| MMM | Buy | 3M CO COMstock | $3,704,000 | +29.1% | 20,852 | +32.5% | 0.49% | +27.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,495,000 | -2.6% | 58,393 | +4.8% | 0.46% | -4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,396,000 | +4.7% | 50,245 | +0.0% | 0.45% | +3.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,345,000 | +17.8% | 19,477 | +10.9% | 0.44% | +15.9% |
| PFE | Sell | PFIZER INC COMstock | $3,344,000 | +39.9% | 56,632 | -0.3% | 0.44% | +37.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,276,000 | +31.4% | 11,137 | -0.5% | 0.44% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,276,000 | +5.2% | 19,150 | +0.8% | 0.44% | +3.6% |
| T | Sell | AT&T INC COMstock | $3,249,000 | -12.3% | 132,061 | -8.8% | 0.43% | -13.6% |
| ABT | Buy | ABBOTT LABS COMstock | $3,155,000 | +19.7% | 22,419 | +1.5% | 0.42% | +17.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,108,000 | +1.2% | 28,930 | +0.1% | 0.41% | -0.5% |
| HD | Buy | HOME DEPOT INC COMstock | $3,040,000 | +24.4% | 7,325 | +7.3% | 0.40% | +22.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,980,000 | +8.2% | 10,188 | +0.9% | 0.40% | +6.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,914,000 | -1.0% | 17,043 | -4.2% | 0.39% | -2.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,785,000 | +3.1% | 8,279 | +4.2% | 0.37% | +1.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,548,000 | +1.9% | 46,406 | +1.4% | 0.34% | 0.0% |
| V | Buy | VISA INC COM CL Astock | $2,337,000 | -3.3% | 10,784 | +4.2% | 0.31% | -4.9% |
| EVCM | New | EVERCOMMERCE INC COMstock | $2,316,000 | – | 147,058 | +100.0% | 0.31% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,274,000 | +3.5% | 21,252 | -0.1% | 0.30% | +1.7% |
| OSH | Buy | OAK STR HEALTH INC COMstock | $2,260,000 | -20.7% | 68,195 | +1.0% | 0.30% | -22.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,200,000 | +16.3% | 34,716 | +2.3% | 0.29% | +14.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,180,000 | +15.8% | 303,481 | +649.3% | 0.29% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,173,000 | +13.0% | 3,256 | +0.2% | 0.29% | +11.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,026,000 | +91.5% | 33,069 | +97.0% | 0.27% | +88.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,028,000 | +0.3% | 701 | -0.3% | 0.27% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,007,000 | -31.4% | 10,641 | -1.2% | 0.27% | -32.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,967,000 | +18.1% | 19,478 | +13.6% | 0.26% | +16.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,963,000 | +0.8% | 5,404 | -1.7% | 0.26% | -0.8% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,939,000 | +3.0% | 15,821 | 0.0% | 0.26% | +1.6% | |
| MRK | Sell | MERCK & CO INC COMstock | $1,943,000 | -5.6% | 25,346 | -2.2% | 0.26% | -7.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,930,000 | -5.2% | 39,017 | +0.3% | 0.26% | -6.9% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,852,000 | – | 51,224 | +100.0% | 0.25% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,792,000 | – | 57,856 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC COMstock | $1,788,000 | +29.2% | 1,692 | +5.7% | 0.24% | +26.7% |
| KO | Buy | COCA COLA CO COMstock | $1,750,000 | +11.5% | 29,548 | +1.9% | 0.23% | +9.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,738,000 | -49.8% | 18,734 | -49.3% | 0.23% | -50.5% |
| BX | Buy | BLACKSTONE INC COMstock | $1,688,000 | +3.1% | 13,046 | +1.0% | 0.22% | +1.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,633,000 | +10.9% | 30,925 | +11.3% | 0.22% | +9.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $1,622,000 | +15.7% | 19,015 | 0.0% | 0.22% | +13.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,606,000 | +17.3% | 3,199 | -0.8% | 0.21% | +15.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,505,000 | -6.4% | 9,719 | +3.5% | 0.20% | -7.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,483,000 | +1.4% | 23,609 | +3.7% | 0.20% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,455,000 | +31.4% | 2,186 | +0.8% | 0.19% | +29.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,443,000 | +21.1% | 13,439 | +21.3% | 0.19% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,442,000 | +21.3% | 5,849 | +5.2% | 0.19% | +19.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,392,000 | +9.1% | 12,002 | +0.4% | 0.18% | +7.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,343,000 | +24.0% | 13,016 | +2.0% | 0.18% | +21.9% |
| FNV | Sell | FRANCO NEV CORP COMstock | $1,296,000 | -5.1% | 9,370 | -3.4% | 0.17% | -6.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,284,000 | +3.1% | 8,727 | -0.8% | 0.17% | +1.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,245,000 | +18.6% | 4,815 | +2.2% | 0.16% | +16.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,223,000 | +80.6% | 32,605 | +398.5% | 0.16% | +78.0% |
| F | Buy | FORD MTR CO DEL COMstock | $1,221,000 | +39.5% | 58,804 | +3.7% | 0.16% | +37.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,207,000 | +6.2% | 64,865 | +630.9% | 0.16% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,176,000 | -8.9% | 3,310 | -4.9% | 0.16% | -10.3% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $1,157,000 | +27.7% | 16,497 | +21.8% | 0.15% | +26.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,156,000 | -0.5% | 10,136 | -0.4% | 0.15% | -1.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,141,000 | -59.5% | 75,854 | +120.5% | 0.15% | -60.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,134,000 | +12.1% | 29,707 | +1.4% | 0.15% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,126,000 | -0.4% | 3,133 | +0.4% | 0.15% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,132,000 | -2.0% | 472 | +0.6% | 0.15% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,071,000 | -0.9% | 12,445 | +5.1% | 0.14% | -2.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,051,000 | +14.6% | 3,805 | +0.6% | 0.14% | +12.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,048,000 | -5.7% | 4,658 | -13.3% | 0.14% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,040,000 | -9.0% | 20,669 | -1.9% | 0.14% | -10.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,038,000 | +43.2% | 18,681 | +35.1% | 0.14% | +40.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,031,000 | +0.1% | 6,338 | -3.6% | 0.14% | -1.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,024,000 | +6.6% | 3,190 | +1.9% | 0.14% | +4.6% |
| BA | BOEING CO COMstock | $1,012,000 | -6.7% | 5,026 | 0.0% | 0.13% | -8.2% | |
| GM | Sell | GENERAL MTRS CO COMstock | $997,000 | +1.2% | 17,007 | -1.8% | 0.13% | -0.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $968,000 | +19.4% | 3,967 | +0.0% | 0.13% | +18.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $966,000 | +6.7% | 3,162 | +1.3% | 0.13% | +4.9% |
| BLK | Buy | BLACKROCK INC COMstock | $963,000 | +4.9% | 1,052 | +3.3% | 0.13% | +3.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $964,000 | -12.0% | 3,794 | +1.2% | 0.13% | -13.5% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $959,000 | +3.8% | 21,889 | +16.6% | 0.13% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $945,000 | -4.6% | 5,015 | +0.3% | 0.13% | -6.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $933,000 | +21.0% | 41,955 | +0.0% | 0.12% | +19.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $920,000 | +7.6% | 10,518 | +2.3% | 0.12% | +6.1% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $901,000 | -3.3% | 14,593 | +3.6% | 0.12% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $898,000 | +5.0% | 10,316 | +1.8% | 0.12% | +3.5% |
| CNI | CANADIAN NATL RY CO COMstock | $889,000 | -1.1% | 7,237 | 0.0% | 0.12% | -2.5% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $891,000 | +132.6% | 15,964 | +121.2% | 0.12% | +126.9% |
| NKE | Buy | NIKE INC CL Bstock | $881,000 | +7.7% | 5,287 | +2.0% | 0.12% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $871,000 | +5.8% | 5,220 | +0.7% | 0.12% | +4.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $863,000 | -1.3% | 16,015 | -0.4% | 0.12% | -2.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $859,000 | +6.3% | 4,157 | +3.5% | 0.11% | +4.6% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $847,000 | +3.7% | 20,398 | -1.0% | 0.11% | +2.7% |
| ECL | Buy | ECOLAB INC COMstock | $850,000 | +7.3% | 3,622 | +0.4% | 0.11% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $854,000 | +13.3% | 12,886 | +2.2% | 0.11% | +10.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $835,000 | +8.3% | 3,696 | +9.2% | 0.11% | +6.7% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $833,000 | -3.4% | 23,185 | +1.1% | 0.11% | -4.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $826,000 | -16.0% | 7,988 | -0.6% | 0.11% | -17.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $806,000 | +19.9% | 10,620 | +1.0% | 0.11% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $801,000 | +22.5% | 1,410 | +0.7% | 0.11% | +20.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $788,000 | +20.1% | 4,453 | +1.7% | 0.10% | +18.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $787,000 | -23.0% | 3,516 | +26.2% | 0.10% | -23.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $787,000 | +12.3% | 5,793 | +0.0% | 0.10% | +10.5% |
| ZS | Buy | ZSCALER INC COMstock | $776,000 | +26.6% | 2,416 | +17.4% | 0.10% | +24.1% |
| CP | New | CANADIAN PAC RY LTD COMstock | $768,000 | – | 10,671 | +100.0% | 0.10% | – |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $771,000 | +4.5% | 7,199 | 0.0% | 0.10% | +2.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $761,000 | +2.7% | 9,011 | +7.8% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $752,000 | -9.6% | 1,326 | +1.4% | 0.10% | -10.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $751,000 | -6.4% | 545 | +0.9% | 0.10% | -7.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $756,000 | +45.1% | 14,600 | +41.1% | 0.10% | +42.9% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $754,000 | +4.4% | 9,326 | 0.0% | 0.10% | +3.1% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $751,000 | -2.5% | 19,314 | 0.0% | 0.10% | -3.8% | |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $747,000 | +13.4% | 12,673 | +23.2% | 0.10% | +11.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $730,000 | +13.5% | 8,374 | +4.2% | 0.10% | +11.5% |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $714,000 | 0.0% | 29,727 | 0.0% | 0.10% | -1.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $718,000 | -0.7% | 7,554 | +0.1% | 0.10% | -3.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $713,000 | -20.0% | 10,822 | -22.7% | 0.10% | -20.8% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $718,000 | -3.0% | 11,293 | 0.0% | 0.10% | -5.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $708,000 | -0.7% | 8,764 | +0.2% | 0.09% | -2.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $702,000 | -1.8% | 8,923 | 0.0% | 0.09% | -4.1% | |
| NOW | Buy | SERVICENOW INC COMstock | $702,000 | +1.0% | 1,081 | +5.8% | 0.09% | -1.1% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $682,000 | -36.0% | 7,430 | -2.6% | 0.09% | -36.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $664,000 | +10.5% | 560,062 | +0.0% | 0.09% | +8.6% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $663,000 | 0.0% | 5,006 | 0.0% | 0.09% | -2.2% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $655,000 | +23.8% | 7,673 | +8.4% | 0.09% | +22.5% |
| GLW | Sell | CORNING INC COMstock | $654,000 | -2.8% | 17,560 | -1.1% | 0.09% | -4.4% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $645,000 | +9.9% | 9,442 | +18.9% | 0.09% | +8.9% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $638,000 | +22.0% | 9,384 | +25.4% | 0.08% | +19.7% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $639,000 | -18.7% | 15,974 | +6.5% | 0.08% | -19.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $631,000 | +2.3% | 18,139 | -0.9% | 0.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $633,000 | -0.8% | 1,655 | +7.0% | 0.08% | -2.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $631,000 | +4.1% | 2,386 | 0.0% | 0.08% | +2.4% | |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $624,000 | +22.8% | 15,931 | +16.6% | 0.08% | +20.3% |
| ORCL | Buy | ORACLE CORP COMstock | $624,000 | -4.3% | 7,152 | +6.5% | 0.08% | -5.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $616,000 | – | 20,600 | +100.0% | 0.08% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $619,000 | +52.5% | 11,154 | +59.5% | 0.08% | +49.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $612,000 | +0.3% | 2,288 | +1.6% | 0.08% | -1.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $603,000 | -3.1% | 9,006 | +2.6% | 0.08% | -4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $599,000 | +11.3% | 5,346 | +7.3% | 0.08% | +9.6% |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $604,000 | +22.0% | 13,280 | +22.5% | 0.08% | +19.4% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $605,000 | +110.8% | 6,015 | +112.8% | 0.08% | +105.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $593,000 | +1.0% | 875 | +4.4% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $590,000 | +19.4% | 1,422 | +0.8% | 0.08% | +16.4% |
| FDS | FACTSET RESH SYS INC COMstock | $590,000 | +15.0% | 1,214 | 0.0% | 0.08% | +13.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $582,000 | +10.6% | 2,304 | +0.0% | 0.08% | +8.5% |
| NFLX | Buy | NETFLIX INC COMstock | $561,000 | -3.9% | 932 | +2.0% | 0.08% | -5.1% |
| VMW | Buy | VMWARE INC CL A COMstock | $557,000 | +2.8% | 4,804 | +43.5% | 0.07% | +1.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $554,000 | -10.1% | 16,917 | +0.8% | 0.07% | -10.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $549,000 | -8.5% | 9,094 | +8.8% | 0.07% | -9.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $547,000 | -63.5% | 5,793 | -59.5% | 0.07% | -63.9% | |
| STT | Sell | STATE STR CORP COMstock | $546,000 | -4.2% | 5,872 | -0.1% | 0.07% | -5.2% |
| FDX | Sell | FEDEX CORP COMstock | $552,000 | +2.8% | 2,134 | -8.8% | 0.07% | +1.4% |
| BAX | BAXTER INTL INC COMstock | $542,000 | +7.8% | 6,311 | 0.0% | 0.07% | +5.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $542,000 | +12.0% | 2,871 | +2.3% | 0.07% | +10.8% |
| SLQT | SELECTQUOTE INC COMstock | $525,000 | -32.7% | 57,911 | 0.0% | 0.07% | -33.3% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $518,000 | -1.1% | 5,917 | +0.1% | 0.07% | -2.8% |
| UNP | Sell | UNION PAC CORP COMstock | $510,000 | +10.4% | 2,025 | -1.1% | 0.07% | +9.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $515,000 | -1.3% | 5,915 | -1.2% | 0.07% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $510,000 | +13.1% | 12,394 | +1.0% | 0.07% | +11.5% |
| SPLK | Buy | SPLUNK INC COMstock | $499,000 | -18.9% | 4,310 | +16.0% | 0.07% | -20.5% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $498,000 | +3.5% | 13,312 | 0.0% | 0.07% | +1.5% | |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $489,000 | +1.5% | 6,249 | -5.3% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $475,000 | +14.7% | 1,893 | -1.1% | 0.06% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $463,000 | +4.0% | 8,534 | +3.6% | 0.06% | +1.7% |
| SH | New | PROSHARES SHORT S&P 500etf | $463,000 | – | 34,000 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP COMstock | $460,000 | -3.4% | 5,860 | +0.1% | 0.06% | -4.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $454,000 | +67.5% | 17,014 | +65.6% | 0.06% | +62.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $448,000 | +40.9% | 7,131 | +62.8% | 0.06% | +39.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +5.4% | 1 | 0.0% | 0.06% | +3.4% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $450,000 | +0.7% | 8,692 | 0.0% | 0.06% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $441,000 | +14.8% | 32,344 | +930.7% | 0.06% | +13.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $446,000 | +61.6% | 4,793 | +17.5% | 0.06% | +59.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $445,000 | -16.8% | 1,072 | +3.9% | 0.06% | -18.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $446,000 | +32.7% | 2,657 | +29.3% | 0.06% | +31.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $440,000 | -5.6% | 4,737 | -2.1% | 0.06% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $433,000 | -1.4% | 2,647 | +6.9% | 0.06% | -1.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $430,000 | +4.1% | 4,013 | +10.3% | 0.06% | +1.8% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $427,000 | +3.9% | 1,537 | 0.0% | 0.06% | +3.6% | |
| CSX | Sell | CSX CORP COMstock | $429,000 | +8.6% | 11,407 | -1.4% | 0.06% | +7.5% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $429,000 | +15.0% | 2,122 | 0.0% | 0.06% | +14.0% | |
| DOW | Buy | DOW INC COMstock | $430,000 | +9.1% | 7,581 | +14.0% | 0.06% | +7.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $415,000 | -10.2% | 1,946 | +1.8% | 0.06% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $409,000 | +9.9% | 5,630 | +1.3% | 0.05% | +8.0% |
| TTD | THE TRADE DESK INC COM CL Astock | $409,000 | +12.4% | 4,468 | 0.0% | 0.05% | +10.2% | |
| TGT | Buy | TARGET CORP COMstock | $410,000 | -5.1% | 1,770 | +3.3% | 0.05% | -6.9% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $398,000 | -1.2% | 12,767 | 0.0% | 0.05% | -1.9% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $395,000 | -1.0% | 6,578 | -1.9% | 0.05% | -3.7% |
| RGR | STURM RUGER & CO INC COMstock | $395,000 | -14.1% | 5,810 | 0.0% | 0.05% | -16.1% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $394,000 | +52.1% | 7,811 | +57.8% | 0.05% | +48.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $395,000 | -6.4% | 1,665 | -2.1% | 0.05% | -8.8% |
| LIN | Buy | LINDE PLC SHSstock | $391,000 | +23.7% | 1,130 | +11.0% | 0.05% | +20.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $386,000 | -7.4% | 8,307 | +0.2% | 0.05% | -8.9% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $382,000 | +18.6% | 225 | 0.0% | 0.05% | +18.6% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $377,000 | +1.6% | 4,453 | -5.3% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $373,000 | +2.5% | 2,581 | +2.5% | 0.05% | +2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $378,000 | -14.1% | 7,737 | -7.7% | 0.05% | -15.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $378,000 | -14.9% | 3,996 | +7.6% | 0.05% | -16.7% |
| KEY | Buy | KEYCORP COMstock | $372,000 | -0.3% | 16,072 | +0.1% | 0.05% | -2.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $370,000 | +6.9% | 1,029 | 0.0% | 0.05% | +4.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $366,000 | +7.3% | 9,363 | +9.7% | 0.05% | +6.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $362,000 | +3.4% | 2,310 | +0.1% | 0.05% | +2.1% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $362,000 | +67.6% | 7,167 | +68.4% | 0.05% | +65.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $359,000 | +0.6% | 2,010 | -0.3% | 0.05% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $363,000 | -3.5% | 5,119 | 0.0% | 0.05% | -5.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $355,000 | +11.6% | 2,672 | +0.8% | 0.05% | +9.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $355,000 | – | 3,217 | +100.0% | 0.05% | – |
| BLCN | Buy | SIREN ETF TR NSD NXGN ECO ETFetf | $351,000 | -1.4% | 8,263 | +11.2% | 0.05% | -2.1% |
| CMI | Sell | CUMMINS INC COMstock | $352,000 | -39.9% | 1,612 | -34.0% | 0.05% | -40.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $347,000 | -18.4% | 19,060 | +10.8% | 0.05% | -19.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $349,000 | +7.1% | 4,177 | -0.0% | 0.05% | +4.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $336,000 | +7.0% | 1,930 | -2.5% | 0.04% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $334,000 | +9.2% | 6,394 | +0.5% | 0.04% | +7.3% |
| PANW | PALO ALTO NETWORKS INC COMstock | $330,000 | +8.9% | 592 | 0.0% | 0.04% | +7.3% | |
| SQ | Sell | BLOCK INC CL Astock | $326,000 | -38.7% | 2,021 | -3.4% | 0.04% | -40.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $326,000 | -8.4% | 2,822 | +4.1% | 0.04% | -10.4% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $323,000 | 0.0% | 3,054 | 0.0% | 0.04% | -2.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $324,000 | +5.9% | 6,209 | 0.0% | 0.04% | +4.9% | |
| BRO | BROWN & BROWN INC COMstock | $323,000 | +9.5% | 4,600 | 0.0% | 0.04% | +7.5% | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $325,000 | -38.2% | 24,000 | 0.0% | 0.04% | -39.4% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $314,000 | -3.7% | 4,356 | +0.7% | 0.04% | -4.5% |
| IDXX | Sell | IDEXX LABS INC COMstock | $313,000 | +2.3% | 475 | -0.4% | 0.04% | +2.4% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $315,000 | -0.3% | 3,677 | 0.0% | 0.04% | -2.3% | |
| DE | Buy | DEERE & CO COMstock | $319,000 | +28.6% | 929 | +28.5% | 0.04% | +27.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $319,000 | +46.3% | 2,220 | +18.7% | 0.04% | +44.8% |
| AON | AON PLC SHS CL Astock | $318,000 | -3.0% | 1,059 | 0.0% | 0.04% | -4.5% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $305,000 | +8.9% | 4,970 | +16.7% | 0.04% | +7.9% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $307,000 | – | 5,803 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $306,000 | -8.4% | 5,443 | -0.1% | 0.04% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $303,000 | +7.1% | 3,753 | -4.1% | 0.04% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $303,000 | +6.3% | 3,329 | +0.7% | 0.04% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $304,000 | +10.9% | 1,230 | +0.3% | 0.04% | +8.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $301,000 | +31.4% | 2,940 | +7.0% | 0.04% | +29.0% |
| DOV | DOVER CORP COMstock | $296,000 | +8.0% | 1,631 | 0.0% | 0.04% | +5.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $294,000 | +17.6% | 6,667 | +4.3% | 0.04% | +14.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $295,000 | +11.3% | 1,707 | +4.0% | 0.04% | +8.3% |
| KKR | Buy | KKR & CO INC COMstock | $295,000 | +20.9% | 3,965 | +11.4% | 0.04% | +18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $289,000 | +25.1% | 3,300 | -2.9% | 0.04% | +22.6% |
| APD | AIR PRODS & CHEMS INC COMstock | $289,000 | +3.6% | 949 | 0.0% | 0.04% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $286,000 | -9.8% | 7,259 | -10.7% | 0.04% | -11.6% |
| MTB | Buy | M & T BK CORP COMstock | $283,000 | +1.8% | 1,844 | +0.4% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $279,000 | -24.8% | 1,059 | +4.2% | 0.04% | -26.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $281,000 | -11.9% | 12,783 | -1.9% | 0.04% | -14.0% |
| BDX | New | BECTON DICKINSON & CO COMstock | $277,000 | – | 1,102 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $280,000 | -1.1% | 8,001 | +59.9% | 0.04% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $278,000 | +12.6% | 2,149 | +0.2% | 0.04% | +12.1% |
| O | Buy | REALTY INCOME CORP COMreit | $270,000 | +8.4% | 3,765 | +5.8% | 0.04% | +5.9% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $271,000 | -18.6% | 5,472 | -14.3% | 0.04% | -20.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $273,000 | +16.2% | 3,768 | 0.0% | 0.04% | +12.5% | |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $271,000 | -13.7% | 6,320 | -12.9% | 0.04% | -14.3% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $263,000 | -36.2% | 3,509 | +0.1% | 0.04% | -37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $260,000 | +8.8% | 2,157 | +5.5% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC COMstock | $257,000 | +20.1% | 1,882 | +7.1% | 0.03% | +17.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $257,000 | +3.2% | 1,685 | +6.6% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $258,000 | -27.1% | 3,567 | -16.5% | 0.03% | -29.2% |
| WSO | WATSCO INC COMstock | $259,000 | +9.3% | 828 | 0.0% | 0.03% | +6.2% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $254,000 | -1.9% | 7,083 | +0.6% | 0.03% | -2.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $257,000 | +2.4% | 4,777 | 0.0% | 0.03% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $246,000 | +11.3% | 2,158 | +0.8% | 0.03% | +10.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $241,000 | +0.4% | 4,161 | 0.0% | 0.03% | 0.0% | |
| MRNA | Buy | MODERNA INC COMstock | $242,000 | -17.4% | 952 | +8.3% | 0.03% | -20.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $237,000 | -12.2% | 1,841 | -12.0% | 0.03% | -13.9% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $236,000 | +8.8% | 1,695 | +0.1% | 0.03% | +6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $234,000 | +15.3% | 1,710 | +10.0% | 0.03% | +14.8% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $236,000 | -0.4% | 4,729 | 0.0% | 0.03% | -3.1% | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $223,000 | – | 2,097 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $225,000 | -5.1% | 1,360 | -11.1% | 0.03% | -6.2% |
| PKI | New | PERKINELMER INC COMstock | $224,000 | – | 1,115 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $225,000 | +7.7% | 545 | -5.1% | 0.03% | +7.1% |
| QCOM | New | QUALCOMM INC COMstock | $221,000 | – | 1,206 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $215,000 | – | 1,364 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $217,000 | -11.1% | 7,635 | +2.1% | 0.03% | -12.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $217,000 | +8.0% | 681 | +0.1% | 0.03% | +7.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $208,000 | 0.0% | 5,011 | -0.1% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $213,000 | +4.9% | 451 | +0.2% | 0.03% | +3.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $213,000 | -3.2% | 647 | -9.4% | 0.03% | -6.7% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $213,000 | +3.9% | 1,809 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $209,000 | -4.6% | 1,142 | 0.0% | 0.03% | -6.7% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $200,000 | – | 1,950 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $200,000 | – | 4,162 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $205,000 | – | 903 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $202,000 | – | 1,453 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $200,000 | – | 1,351 | +100.0% | 0.03% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $203,000 | – | 1,764 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $201,000 | -6.1% | 1,854 | -5.6% | 0.03% | -6.9% |
| ROST | New | ROSS STORES INC COMstock | $201,000 | – | 1,762 | +100.0% | 0.03% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $203,000 | – | 6,760 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $207,000 | – | 4,028 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $200,000 | – | 1,886 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $196,000 | -14.8% | 12,330 | -1.2% | 0.03% | -16.1% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $187,000 | +4.5% | 11,567 | 0.0% | 0.02% | +4.2% | |
| New | ROBINHOOD MKTS INC COM CL Astock | $188,000 | – | 10,605 | +100.0% | 0.02% | – | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $189,000 | -16.0% | 23,014 | +3.0% | 0.02% | -16.7% |
| REAL | Sell | THE REALREAL INC COMstock | $174,000 | -71.3% | 15,000 | -68.3% | 0.02% | -72.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $152,000 | -30.9% | 30,548 | -1.0% | 0.02% | -33.3% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $147,000 | -8.7% | 10,000 | 0.0% | 0.02% | -9.1% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $138,000 | -4.8% | 22,270 | 0.0% | 0.02% | -10.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $139,000 | – | 17,732 | +100.0% | 0.02% | – |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $116,000 | -7.2% | 10,152 | 0.0% | 0.02% | -11.8% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $62,000 | -21.5% | 13,485 | 0.0% | 0.01% | -27.3% | |
| New | BARCLAYS BANK PLC 0 09/26/2023corp bond | $53,000 | – | 26,000 | +100.0% | 0.01% | – | |
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible | $47,000 | +14.6% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $46,000 | – | 12,790 | +100.0% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022convertible | $40,000 | -7.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| HCI GROUP INC 4.25 03/01/2037convertible | $29,000 | -32.6% | 21,000 | 0.0% | 0.00% | -33.3% | ||
| GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| XFOR | New | X4 PHARMACEUTICALS INC COMstock | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $20,000 | -33.3% | 10,728 | 0.0% | 0.00% | -25.0% | |
| PRA GROUP INC 3.5 06/01/2023convertible | $21,000 | +5.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INC 2.375 04/01/2022convertible | $25,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CFRX | New | CONTRAFECT CORP COM NEWstock | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $18,000 | 0.0% | 17,000 | 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% | ||
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $14,000 | -64.1% | 24,000 | 0.0% | 0.00% | -60.0% | |
| New | AVALO THERAPEUTICS INC COMstock | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $18,000 | +5.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -13,747 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -11,507 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -10,295 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,288 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -7,073 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -476 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -5,386 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -6,948 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -4,298 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -5,799 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -880 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -4,899 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -4,209 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,073 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -3,477 | -100.0% | -0.14% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -560,812 | -100.0% | -0.43% | – |
| Exit | XL FLEET CORP COM CL Aoption | $0 | – | -852,400 | -100.0% | -0.65% | – | |
| MDLA | Exit | MEDALLIA INC COMstock | $0 | – | -326,874 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2022-04-21 |
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.