$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $14,053,000 | +8.2% | 225,395 | -0.1% | 1.87% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,702,000 | -4.6% | 207,582 | -1.0% | 1.69% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,636,000 | +2.3% | 27,487 | -1.1% | 0.88% | +0.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $5,382,000 | +2.5% | 10,396 | -0.4% | 0.72% | +0.8% |
| 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% |
| T | Sell | AT&T INC COMstock | $3,249,000 | -12.3% | 132,061 | -8.8% | 0.43% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,914,000 | -1.0% | 17,043 | -4.2% | 0.39% | -2.5% |
| 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% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,963,000 | +0.8% | 5,404 | -1.7% | 0.26% | -0.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,943,000 | -5.6% | 25,346 | -2.2% | 0.26% | -7.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,738,000 | -49.8% | 18,734 | -49.3% | 0.23% | -50.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,606,000 | +17.3% | 3,199 | -0.8% | 0.21% | +15.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,176,000 | -8.9% | 3,310 | -4.9% | 0.16% | -10.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,156,000 | -0.5% | 10,136 | -0.4% | 0.15% | -1.9% |
| 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% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,031,000 | +0.1% | 6,338 | -3.6% | 0.14% | -1.4% |
| GM | Sell | GENERAL MTRS CO COMstock | $997,000 | +1.2% | 17,007 | -1.8% | 0.13% | -0.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $863,000 | -1.3% | 16,015 | -0.4% | 0.12% | -2.5% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $847,000 | +3.7% | 20,398 | -1.0% | 0.11% | +2.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $826,000 | -16.0% | 7,988 | -0.6% | 0.11% | -17.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $713,000 | -20.0% | 10,822 | -22.7% | 0.10% | -20.8% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $682,000 | -36.0% | 7,430 | -2.6% | 0.09% | -36.8% |
| GLW | Sell | CORNING INC COMstock | $654,000 | -2.8% | 17,560 | -1.1% | 0.09% | -4.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $631,000 | +2.3% | 18,139 | -0.9% | 0.08% | +1.2% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO COMstock | $440,000 | -5.6% | 4,737 | -2.1% | 0.06% | -7.9% |
| CSX | Sell | CSX CORP COMstock | $429,000 | +8.6% | 11,407 | -1.4% | 0.06% | +7.5% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $395,000 | -1.0% | 6,578 | -1.9% | 0.05% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $395,000 | -6.4% | 1,665 | -2.1% | 0.05% | -8.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $377,000 | +1.6% | 4,453 | -5.3% | 0.05% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $378,000 | -14.1% | 7,737 | -7.7% | 0.05% | -15.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $359,000 | +0.6% | 2,010 | -0.3% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $352,000 | -39.9% | 1,612 | -34.0% | 0.05% | -40.5% |
| 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% |
| SQ | Sell | BLOCK INC CL Astock | $326,000 | -38.7% | 2,021 | -3.4% | 0.04% | -40.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $313,000 | +2.3% | 475 | -0.4% | 0.04% | +2.4% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $289,000 | +25.1% | 3,300 | -2.9% | 0.04% | +22.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $286,000 | -9.8% | 7,259 | -10.7% | 0.04% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $281,000 | -11.9% | 12,783 | -1.9% | 0.04% | -14.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $271,000 | -18.6% | 5,472 | -14.3% | 0.04% | -20.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $271,000 | -13.7% | 6,320 | -12.9% | 0.04% | -14.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $258,000 | -27.1% | 3,567 | -16.5% | 0.03% | -29.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $237,000 | -12.2% | 1,841 | -12.0% | 0.03% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $225,000 | -5.1% | 1,360 | -11.1% | 0.03% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $225,000 | +7.7% | 545 | -5.1% | 0.03% | +7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $208,000 | 0.0% | 5,011 | -0.1% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $213,000 | -3.2% | 647 | -9.4% | 0.03% | -6.7% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $201,000 | -6.1% | 1,854 | -5.6% | 0.03% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $196,000 | -14.8% | 12,330 | -1.2% | 0.03% | -16.1% |
| 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% |
| 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 | 2024-04-29 |
| 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.