$743 Million is the total value of Mayflower Financial Advisors, LLC's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $61,910,000 | -5.8% | 155,242 | -0.9% | 8.33% | -4.6% |
MCD | Buy | MCDONALDS CORP COMstock | $35,577,000 | -7.7% | 143,873 | +0.1% | 4.79% | -6.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $31,938,000 | +10.6% | 286,032 | +3.9% | 4.30% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $24,084,000 | -6.4% | 157,616 | +0.2% | 3.24% | -5.1% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $19,153,000 | -5.7% | 71,375 | -0.5% | 2.58% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $18,381,000 | +0.8% | 85,710 | +0.7% | 2.47% | +2.1% |
W | Buy | WAYFAIR INC CL Astock | $18,011,000 | -41.7% | 162,580 | +0.0% | 2.42% | -40.9% |
AAPL | Buy | APPLE INC COMstock | $16,811,000 | -1.3% | 100,882 | +0.3% | 2.26% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $16,514,000 | +17.5% | 226,121 | +0.3% | 2.22% | +19.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $15,722,000 | +23.8% | 190,363 | -8.3% | 2.12% | +25.4% |
ABBV | Buy | ABBVIE INC COMstock | $15,490,000 | +20.1% | 95,552 | +0.3% | 2.08% | +21.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $14,632,000 | +37.6% | 89,862 | -0.8% | 1.97% | +39.4% |
INTC | Buy | INTEL CORP COMstock | $13,287,000 | -3.6% | 268,103 | +0.2% | 1.79% | -2.3% |
MSFT | Buy | MICROSOFT CORP COMstock | $12,385,000 | -7.6% | 40,172 | +0.8% | 1.67% | -6.4% |
MO | Buy | ALTRIA GROUP INC COMstock | $12,082,000 | +24.5% | 231,234 | +13.0% | 1.63% | +26.1% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $11,202,000 | -10.2% | 132,234 | -1.0% | 1.51% | -9.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,110,000 | -1.4% | 92,215 | +4.6% | 1.36% | -0.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $9,817,000 | -27.0% | 123,417 | -22.3% | 1.32% | -26.1% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,787,000 | -6.8% | 126,168 | -2.8% | 1.32% | -5.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $9,681,000 | -6.4% | 21,435 | -1.5% | 1.30% | -5.1% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,994,000 | +9.0% | 86,011 | +14.1% | 1.21% | +10.5% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,561,000 | -6.8% | 79,358 | -1.1% | 1.15% | -5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,785,000 | -1.2% | 152,827 | +0.8% | 1.05% | +0.1% |
SO | Buy | SOUTHERN CO COMstock | $7,478,000 | +5.8% | 103,137 | +0.1% | 1.01% | +7.2% |
PEP | Buy | PEPSICO INC COMstock | $7,363,000 | -3.4% | 43,992 | +0.3% | 0.99% | -2.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,177,000 | -6.9% | 27,130 | -1.3% | 0.83% | -5.7% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $5,971,000 | -25.9% | 182,810 | -16.4% | 0.80% | -24.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,864,000 | +29.6% | 16,617 | +9.8% | 0.79% | +31.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,463,000 | -10.4% | 113,732 | -4.8% | 0.74% | -9.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,198,000 | +6.4% | 1,869 | +10.9% | 0.70% | +7.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $5,158,000 | -8.9% | 12,423 | -4.3% | 0.69% | -7.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $5,101,000 | -5.2% | 10,401 | +0.0% | 0.69% | -3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,091,000 | +13.8% | 39,158 | +17.0% | 0.68% | +15.3% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,072,000 | -4.2% | 72,965 | +2.8% | 0.68% | -2.8% |
AMZN | Buy | AMAZON COM INC COMstock | $5,030,000 | +3.7% | 220,029 | +0.0% | 0.68% | +5.1% |
EGHT | Sell | 8X8 INC NEW COMstock | $4,936,000 | -27.5% | 392,088 | -3.5% | 0.66% | -26.6% |
MMM | Buy | 3M CO COMstock | $4,919,000 | +32.8% | 33,040 | +58.5% | 0.66% | +34.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $4,538,000 | +33.6% | 50,277 | +0.1% | 0.61% | +35.5% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,279,000 | -7.1% | 17,991 | -0.5% | 0.58% | -5.9% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,047,000 | +0.5% | 40,405 | +1.9% | 0.54% | +1.9% |
MS | Buy | MORGAN STANLEY COM NEWstock | $3,951,000 | -10.0% | 45,201 | +1.0% | 0.53% | -8.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,847,000 | +15.0% | 23,722 | +21.8% | 0.52% | +16.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $3,824,000 | -4.8% | 19,655 | +2.0% | 0.52% | -3.4% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,662,000 | +311.0% | 68,917 | +331.7% | 0.49% | +317.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,560,000 | -8.5% | 17,341 | -0.8% | 0.48% | -7.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,506,000 | +7.0% | 19,784 | +3.3% | 0.47% | +8.5% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,494,000 | -0.0% | 62,905 | +7.7% | 0.47% | +1.3% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $3,400,000 | +178.0% | 54,806 | +68.1% | 0.46% | +182.7% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $3,159,000 | -3.6% | 11,578 | +4.0% | 0.42% | -2.3% |
T | Buy | AT&T INC COMstock | $3,135,000 | -3.5% | 132,690 | +0.5% | 0.42% | -2.3% |
PFE | Buy | PFIZER INC COMstock | $3,130,000 | -6.4% | 60,454 | +6.7% | 0.42% | -5.2% |
GLD | Buy | SPDR GOLD SHARESetf | $3,082,000 | +5.8% | 17,062 | +0.1% | 0.42% | +7.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,070,000 | -23.4% | 22,521 | -11.1% | 0.41% | -22.5% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,714,000 | -12.7% | 26,799 | -7.4% | 0.36% | -11.6% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
ABT | Buy | ABBOTT LABS COMstock | $2,658,000 | -15.8% | 22,459 | +0.2% | 0.36% | -14.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,603,000 | -12.7% | 10,361 | +1.7% | 0.35% | -11.6% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,483,000 | -2.6% | 48,159 | +3.8% | 0.33% | -1.2% |
V | Sell | VISA INC COM CL Astock | $2,349,000 | +0.5% | 10,590 | -1.8% | 0.32% | +1.9% |
SCHP | New | SCHWAB U.S. TIPS ETFetf | $2,187,000 | – | 36,028 | +100.0% | 0.29% | – |
MRK | Buy | MERCK & CO INC COMstock | $2,162,000 | +11.3% | 26,347 | +3.9% | 0.29% | +12.8% |
FB | Buy | META PLATFORMS INC CL Astock | $2,151,000 | -22.8% | 9,674 | +16.8% | 0.29% | -21.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,115,000 | +7.5% | 19,790 | +1.6% | 0.28% | +9.2% |
TSLA | Buy | TESLA INC COMstock | $2,083,000 | +16.5% | 1,933 | +14.2% | 0.28% | +18.1% |
BAC | Buy | BK OF AMERICA CORP COMstock | $2,056,000 | -5.7% | 303,884 | +0.1% | 0.28% | -4.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,056,000 | +1.4% | 736 | +5.0% | 0.28% | +3.0% |
HD | Sell | HOME DEPOT INC COMstock | $2,050,000 | -32.6% | 6,850 | -6.5% | 0.28% | -31.7% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% | |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,020,000 | -11.2% | 20,009 | -5.8% | 0.27% | -9.9% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,949,000 | -3.8% | 33,839 | +2.3% | 0.26% | -2.6% |
EVCM | EVERCOMMERCE INC COMstock | $1,941,000 | -16.2% | 147,058 | 0.0% | 0.26% | -15.3% | |
CSCO | Sell | CISCO SYS INC COMstock | $1,918,000 | -12.8% | 34,397 | -0.9% | 0.26% | -11.6% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,867,000 | -4.9% | 5,384 | -0.4% | 0.25% | -3.8% |
KO | Buy | COCA COLA CO COMstock | $1,844,000 | +5.4% | 29,740 | +0.6% | 0.25% | +6.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,818,000 | -16.3% | 3,078 | -5.5% | 0.24% | -15.2% |
OSH | Sell | OAK STR HEALTH INC COMstock | $1,767,000 | -21.8% | 65,725 | -3.6% | 0.24% | -20.7% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,766,000 | +8.9% | 18,651 | -1.9% | 0.24% | +10.7% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,761,000 | +37.1% | 11,917 | +36.6% | 0.24% | +38.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,745,000 | -9.6% | 37,837 | -3.0% | 0.24% | -8.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,679,000 | +4.5% | 3,292 | +2.9% | 0.23% | +6.1% |
CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,625,000 | -0.5% | 30,599 | -1.1% | 0.22% | +0.9% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,589,000 | -8.6% | 18,463 | -1.4% | 0.21% | -7.4% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,571,000 | -15.2% | 45,989 | -10.2% | 0.21% | -14.2% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,563,000 | -12.8% | 51,861 | -10.4% | 0.21% | -11.8% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,535,000 | +6.4% | 14,671 | +9.2% | 0.21% | +7.8% |
FNV | Buy | FRANCO NEV CORP COMstock | $1,517,000 | +17.1% | 9,512 | +1.5% | 0.20% | +18.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,490,000 | +26.7% | 3,376 | +2.0% | 0.20% | +28.8% |
BX | Sell | BLACKSTONE INC COMstock | $1,462,000 | -13.4% | 11,518 | -11.7% | 0.20% | -12.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,389,000 | -3.7% | 6,104 | +4.4% | 0.19% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,370,000 | +27.9% | 13,824 | +11.1% | 0.18% | +29.6% |
AVGO | Sell | BROADCOM INC COMstock | $1,349,000 | -7.3% | 2,142 | -2.0% | 0.18% | -5.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,328,000 | +110.5% | 5,309 | +122.5% | 0.18% | +113.1% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,321,000 | +14.3% | 12,335 | +21.7% | 0.18% | +15.6% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,313,000 | -11.5% | 21,513 | -8.9% | 0.18% | -10.2% |
DIS | Sell | DISNEY WALT CO COMstock | $1,297,000 | -13.8% | 9,455 | -2.7% | 0.18% | -12.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,284,000 | -7.8% | 11,848 | -1.3% | 0.17% | -6.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,240,000 | -7.7% | 12,247 | -5.9% | 0.17% | -6.2% |
ABB | Buy | ABB LTD SPONSORED ADRadr | $1,221,000 | +7.7% | 37,758 | +27.1% | 0.16% | +8.6% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,207,000 | +206.3% | 24,008 | +207.4% | 0.16% | +211.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,197,000 | +93.4% | 15,660 | +40.4% | 0.16% | +96.3% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,146,000 | +1.2% | 488 | +3.4% | 0.15% | +2.7% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,127,000 | +8.6% | 21,104 | +13.0% | 0.15% | +10.1% |
LLY | Buy | LILLY ELI & CO COMstock | $1,120,000 | +6.6% | 3,912 | +2.8% | 0.15% | +7.9% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,125,000 | -6.8% | 64,537 | -0.5% | 0.15% | -5.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,118,000 | +68.4% | 950,643 | +69.7% | 0.15% | +70.5% |
AMGN | Sell | AMGEN INC COMstock | $1,105,000 | +5.4% | 4,570 | -1.9% | 0.15% | +7.2% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,102,000 | -3.4% | 75,898 | +0.1% | 0.15% | -2.6% |
CNI | Buy | CANADIAN NATL RY CO COMstock | $1,093,000 | +22.9% | 8,151 | +12.6% | 0.15% | +24.6% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $1,064,000 | -8.0% | 18,253 | +10.6% | 0.14% | -7.1% |
F | Buy | FORD MTR CO DEL COMstock | $1,020,000 | -16.5% | 60,336 | +2.6% | 0.14% | -15.4% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,010,000 | -10.3% | 2,827 | -9.8% | 0.14% | -9.3% |
IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $1,000,000 | +4.3% | 29,021 | +32.6% | 0.14% | +6.3% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $994,000 | -3.6% | 6,304 | -0.5% | 0.13% | -2.2% |
LOW | Buy | LOWES COS INC COMstock | $988,000 | -20.6% | 4,887 | +1.5% | 0.13% | -19.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $971,000 | -6.6% | 20,736 | +0.3% | 0.13% | -5.1% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $968,000 | -5.5% | 3,365 | +5.5% | 0.13% | -4.4% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $964,000 | -52.0% | 8,337 | -21.7% | 0.13% | -51.3% |
BA | Buy | BOEING CO COMstock | $969,000 | -4.2% | 5,062 | +0.7% | 0.13% | -3.0% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $958,000 | +111.0% | 38,439 | +125.9% | 0.13% | +115.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $930,000 | +54.2% | 11,573 | +28.5% | 0.12% | +56.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $918,000 | -0.2% | 10,457 | -0.6% | 0.12% | +1.6% |
CRM | Buy | SALESFORCE INC COMstock | $911,000 | -5.5% | 4,291 | +13.1% | 0.12% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $913,000 | +14.0% | 1,586 | +12.5% | 0.12% | +16.0% |
CAT | Sell | CATERPILLAR INC COMstock | $907,000 | +5.6% | 4,071 | -2.1% | 0.12% | +7.0% |
TXN | Sell | TEXAS INSTRS INC COMstock | $889,000 | -5.9% | 4,843 | -3.4% | 0.12% | -4.8% |
CP | Sell | CANADIAN PAC RY LTD COMstock | $867,000 | +12.9% | 10,504 | -1.6% | 0.12% | +14.7% |
CWK | Sell | CUSHMAN WAKEFIELD PLC SHSstock | $860,000 | -7.8% | 41,947 | -0.0% | 0.12% | -6.5% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $851,000 | +139.7% | 8,841 | +174.8% | 0.12% | +144.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $854,000 | -11.6% | 3,076 | -2.7% | 0.12% | -10.2% |
BLK | Buy | BLACKROCK INC COMstock | $848,000 | -11.9% | 1,110 | +5.5% | 0.11% | -10.9% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $830,000 | -2.8% | 13,227 | +2.6% | 0.11% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $823,000 | +14.6% | 8,762 | +16.0% | 0.11% | +16.8% |
WM | Sell | WASTE MGMT INC DEL COMstock | $821,000 | -5.7% | 5,177 | -0.8% | 0.11% | -4.3% |
VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $825,000 | – | 3,955 | +100.0% | 0.11% | – |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $817,000 | -2.2% | 3,846 | +4.1% | 0.11% | -0.9% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $818,000 | -5.2% | 15,815 | -1.2% | 0.11% | -4.3% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $803,000 | +88.1% | 3,060 | +99.1% | 0.11% | +89.5% |
KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $803,000 | +7.5% | 15,457 | +22.0% | 0.11% | +9.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $794,000 | +5.3% | 10,063 | +7.9% | 0.11% | +7.0% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $785,000 | -0.3% | 5,797 | +0.1% | 0.11% | +1.0% |
TSN | Buy | TYSON FOODS INC CL Astock | $788,000 | +7.9% | 8,796 | +5.0% | 0.11% | +9.3% |
SCCO | Sell | SOUTHERN COPPER CORP COMstock | $779,000 | -13.5% | 10,264 | -29.7% | 0.10% | -12.5% |
ZTS | Buy | ZOETIS INC CL Astock | $779,000 | -19.5% | 4,129 | +4.1% | 0.10% | -18.6% |
PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $781,000 | -7.8% | 20,113 | -1.4% | 0.10% | -7.1% |
NKE | Buy | NIKE INC CL Bstock | $783,000 | -11.1% | 5,821 | +10.1% | 0.10% | -10.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $776,000 | +49.8% | 9,476 | +60.1% | 0.10% | +50.7% |
LNC | Buy | LINCOLN NATL CORP IND COMstock | $750,000 | +16.3% | 11,481 | +21.6% | 0.10% | +17.4% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $745,000 | +16.8% | 11,532 | +22.9% | 0.10% | +17.6% |
GM | Sell | GENERAL MTRS CO COMstock | $729,000 | -26.9% | 16,661 | -2.0% | 0.10% | -25.8% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $718,000 | +133.9% | 14,457 | +149.1% | 0.10% | +136.6% |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $717,000 | +12.2% | 22,381 | +40.1% | 0.10% | +14.1% |
TJX | Buy | TJX COS INC NEW COMstock | $718,000 | -10.9% | 11,844 | +11.5% | 0.10% | -9.3% |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $720,000 | -5.4% | 9,359 | +3.9% | 0.10% | -4.0% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $713,000 | -5.1% | 19,418 | +0.5% | 0.10% | -4.0% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $704,000 | -1.3% | 11,553 | +6.8% | 0.10% | 0.0% |
LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $696,000 | +15.0% | 7,140 | +18.7% | 0.09% | +17.5% |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $692,000 | +55.5% | 1,998 | +86.4% | 0.09% | +57.6% |
MDT | Sell | MEDTRONIC PLC SHSstock | $690,000 | -16.5% | 6,215 | -22.2% | 0.09% | -15.5% |
RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $691,000 | -8.6% | 14,100 | -3.4% | 0.09% | -7.0% |
TER | New | TERADYNE INC COMstock | $683,000 | – | 5,781 | +100.0% | 0.09% | – |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $676,000 | -5.8% | 11,317 | +0.2% | 0.09% | -4.2% |
GLW | Buy | CORNING INC COMstock | $666,000 | +1.8% | 18,051 | +2.8% | 0.09% | +3.4% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $662,000 | -16.0% | 4,667 | +4.8% | 0.09% | -15.2% |
EFA | ISHARES MSCI EAFE ETFetf | $657,000 | -6.4% | 8,923 | 0.0% | 0.09% | -5.4% | |
NOW | Buy | SERVICENOW INC COMstock | $657,000 | -6.4% | 1,180 | +9.2% | 0.09% | -5.4% |
IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $656,000 | -8.1% | 29,327 | -1.3% | 0.09% | -7.4% |
AMLP | Buy | ALERIAN MLP ETFetf | $649,000 | +17.1% | 16,954 | +0.2% | 0.09% | +17.6% |
ECL | Buy | ECOLAB INC COMstock | $640,000 | -24.7% | 3,625 | +0.1% | 0.09% | -23.9% |
SPLK | Buy | SPLUNK INC COMstock | $642,000 | +28.7% | 4,320 | +0.2% | 0.09% | +30.3% |
IAU | Sell | ISHARES GOLD TRUSTetf | $641,000 | +1.6% | 17,415 | -4.0% | 0.09% | +2.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $623,000 | +4.0% | 5,548 | +3.8% | 0.08% | +5.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $613,000 | -13.4% | 7,867 | -10.2% | 0.08% | -11.7% |
SYK | Buy | STRYKER CORPORATION COMstock | $615,000 | +0.5% | 2,301 | +0.6% | 0.08% | +2.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $619,000 | +49.2% | 2,492 | +28.1% | 0.08% | +50.9% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COMstock | $611,000 | -0.8% | 22,200 | +7.8% | 0.08% | 0.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $609,000 | -8.1% | 5,039 | +0.7% | 0.08% | -6.8% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $599,000 | -8.5% | 7,893 | +2.9% | 0.08% | -6.9% |
ORCL | Buy | ORACLE CORP COMstock | $595,000 | -4.6% | 7,194 | +0.6% | 0.08% | -3.6% |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $595,000 | – | 11,759 | +100.0% | 0.08% | – |
SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $595,000 | – | 7,514 | +100.0% | 0.08% | – |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $574,000 | -1.4% | 2,311 | +0.3% | 0.08% | 0.0% |
SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $572,000 | -5.3% | 14,017 | +5.5% | 0.08% | -3.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $571,000 | -24.1% | 1,254 | -5.4% | 0.08% | -23.0% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $562,000 | +12.9% | 13,327 | +0.1% | 0.08% | +15.2% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $558,000 | +2.0% | 6,095 | +5.2% | 0.08% | +2.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $558,000 | -11.8% | 1,689 | +2.1% | 0.08% | -10.7% |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $560,000 | -32.8% | 19,314 | -16.7% | 0.08% | -32.4% |
ZS | Sell | ZSCALER INC COMstock | $553,000 | -28.7% | 2,292 | -5.1% | 0.07% | -28.2% |
VMW | Sell | VMWARE INC CL A COMstock | $545,000 | -2.2% | 4,783 | -0.4% | 0.07% | -1.4% |
IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $536,000 | – | 21,072 | +100.0% | 0.07% | – |
FDS | Buy | FACTSET RESH SYS INC COMstock | $528,000 | -10.5% | 1,216 | +0.2% | 0.07% | -9.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +18.3% | |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $520,000 | +160.0% | 10,990 | +463.6% | 0.07% | +159.3% |
SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $514,000 | -17.6% | 15,441 | -3.1% | 0.07% | -16.9% |
STT | Buy | STATE STR CORP COMstock | $512,000 | -6.2% | 5,880 | +0.1% | 0.07% | -5.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $510,000 | -5.9% | 3,082 | +7.3% | 0.07% | -4.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $509,000 | -13.7% | 1,508 | +6.0% | 0.07% | -11.5% |
C | Buy | CITIGROUP INC COM NEWstock | $502,000 | -8.6% | 9,393 | +3.3% | 0.07% | -6.8% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $505,000 | -26.0% | 7,007 | -5.7% | 0.07% | -25.3% |
FDX | Buy | FEDEX CORP COMstock | $500,000 | -9.4% | 2,161 | +1.3% | 0.07% | -8.2% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $487,000 | -5.4% | 5,913 | -0.0% | 0.07% | -2.9% |
EMR | Buy | EMERSON ELEC CO COMstock | $493,000 | +12.0% | 5,030 | +6.2% | 0.07% | +13.8% |
RGR | Buy | STURM RUGER & CO INC COMstock | $482,000 | +22.0% | 6,925 | +19.2% | 0.06% | +25.0% |
DOW | Buy | DOW INC COMstock | $486,000 | +13.0% | 7,620 | +0.5% | 0.06% | +14.0% |
UNP | Sell | UNION PAC CORP COMstock | $482,000 | -5.5% | 1,765 | -12.8% | 0.06% | -4.4% |
SH | PROSHARES SHORT S&P 500etf | $479,000 | +3.5% | 34,000 | 0.0% | 0.06% | +4.9% | |
OEF | New | ISHARES S&P 100 ETFetf | $470,000 | – | 2,253 | +100.0% | 0.06% | – |
SIVB | Sell | SVB FINANCIAL GROUP COMstock | $462,000 | -22.1% | 825 | -5.7% | 0.06% | -21.5% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $464,000 | -9.0% | 12,249 | -1.2% | 0.06% | -8.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $464,000 | +0.2% | 10,109 | +18.5% | 0.06% | +1.6% |
BPMC | BLUEPRINT MEDICINES CORP COMstock | $460,000 | -40.3% | 7,199 | 0.0% | 0.06% | -39.2% | |
COP | Buy | CONOCOPHILLIPS COMstock | $456,000 | +45.2% | 4,560 | +4.7% | 0.06% | +45.2% |
SYY | Sell | SYSCO CORP COMstock | $451,000 | -2.0% | 5,529 | -5.6% | 0.06% | 0.0% |
SE | Buy | SEA LTD SPONSORD ADSadr | $450,000 | -42.8% | 3,760 | +6.9% | 0.06% | -41.9% |
TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $445,000 | -1.1% | 9,303 | +7.0% | 0.06% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP COMstock | $446,000 | -8.8% | 6,884 | +10.2% | 0.06% | -7.7% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $444,000 | +2.5% | 2,372 | -10.4% | 0.06% | +3.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $435,000 | -8.4% | 1,891 | -0.1% | 0.06% | -6.3% |
SDY | SPDR S&P DIVIDEND ETFetf | $438,000 | -0.7% | 32,344 | 0.0% | 0.06% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $436,000 | -51.4% | 5,664 | -45.1% | 0.06% | -50.4% |
CSX | Buy | CSX CORP COMstock | $437,000 | +1.9% | 11,670 | +2.3% | 0.06% | +3.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $437,000 | +20.7% | 2,804 | +21.4% | 0.06% | +22.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $425,000 | -4.7% | 2,558 | -3.7% | 0.06% | -3.4% |
NFLX | Buy | NETFLIX INC COMstock | $422,000 | -24.8% | 1,127 | +20.9% | 0.06% | -24.0% |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $405,000 | +1.8% | 12,767 | 0.0% | 0.06% | +3.8% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $408,000 | +5.7% | 8,324 | +0.2% | 0.06% | +7.8% |
MCHI | Buy | ISHARES MSCI CHINA ETFetf | $407,000 | -9.2% | 7,690 | +7.8% | 0.06% | -8.3% |
TGT | Buy | TARGET CORP COMstock | $408,000 | -0.5% | 1,922 | +8.6% | 0.06% | +1.9% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $408,000 | +14.9% | 2,634 | -1.4% | 0.06% | +17.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $401,000 | +21.5% | 644 | +8.8% | 0.05% | +22.7% |
WMT | Buy | WALMART INC COMstock | $394,000 | +5.6% | 2,646 | +2.5% | 0.05% | +6.0% |
SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $397,000 | +22.2% | 24,000 | 0.0% | 0.05% | +23.3% | |
BLCN | Buy | SIREN ETF TR NSD NXGN ECO ETFetf | $384,000 | +9.4% | 10,368 | +25.5% | 0.05% | +10.6% |
LIN | Buy | LINDE PLC SHSstock | $389,000 | -0.5% | 1,218 | +7.8% | 0.05% | 0.0% |
DE | Buy | DEERE & CO COMstock | $389,000 | +21.9% | 937 | +0.9% | 0.05% | +23.8% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $378,000 | -15.2% | 4,852 | +1.2% | 0.05% | -13.6% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $371,000 | +82.8% | 3,598 | +104.0% | 0.05% | +85.2% |
SHOP | Sell | SHOPIFY INC CL Astock | $367,000 | -51.1% | 543 | -0.4% | 0.05% | -51.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $364,000 | -15.2% | 2,382 | +12.3% | 0.05% | -14.0% |
KEY | Buy | KEYCORP COMstock | $363,000 | -2.4% | 16,215 | +0.9% | 0.05% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $357,000 | +10.2% | 7,319 | +17.9% | 0.05% | +11.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $353,000 | +25.6% | 13,663 | +6.9% | 0.05% | +29.7% |
SBUX | Buy | STARBUCKS CORP COMstock | $358,000 | -16.7% | 4,274 | +6.5% | 0.05% | -15.8% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $349,000 | +28.8% | 6,899 | +26.1% | 0.05% | +30.6% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $350,000 | -4.4% | 9,126 | -2.5% | 0.05% | -4.1% |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $348,000 | -7.7% | 4,453 | 0.0% | 0.05% | -6.0% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | -9.8% | 7,557 | -2.3% | 0.05% | -8.0% |
ARKK | Buy | ARK INNOVATION ETFetf | $342,000 | -9.5% | 5,163 | +29.2% | 0.05% | -8.0% |
AON | Sell | AON PLC SHS CL Astock | $339,000 | +6.6% | 1,040 | -1.8% | 0.05% | +9.5% |
CMI | Buy | CUMMINS INC COMstock | $338,000 | -4.0% | 1,647 | +2.2% | 0.04% | -4.3% |
PSX | Buy | PHILLIPS 66 COMstock | $333,000 | +29.1% | 3,859 | +8.2% | 0.04% | +32.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $334,000 | -15.4% | 1,414 | -15.1% | 0.04% | -13.5% |
BRO | Buy | BROWN & BROWN INC COMstock | $333,000 | +3.1% | 4,610 | +0.2% | 0.04% | +4.7% |
NUE | Buy | NUCOR CORP COMstock | $330,000 | +34.1% | 2,223 | +3.0% | 0.04% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $319,000 | -13.8% | 1,058 | +2.8% | 0.04% | -12.2% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $320,000 | -0.9% | 3,054 | 0.0% | 0.04% | 0.0% | |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $310,000 | -24.2% | 4,478 | +0.2% | 0.04% | -22.2% |
SQ | Buy | BLOCK INC CL Astock | $313,000 | -4.0% | 2,311 | +14.3% | 0.04% | -2.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $310,000 | -18.8% | 226 | +0.4% | 0.04% | -17.6% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $314,000 | -13.5% | 4,719 | -7.8% | 0.04% | -12.5% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $311,000 | +13.9% | 4,043 | +7.3% | 0.04% | +16.7% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $309,000 | -13.9% | 1,756 | -12.6% | 0.04% | -12.5% |
TQQQ | New | PROSHARES ULTRAPRO QQQetf | $311,000 | – | 5,341 | +100.0% | 0.04% | – |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $309,000 | -11.5% | 4,047 | -3.1% | 0.04% | -8.7% |
MTB | Buy | M & T BK CORP COMstock | $315,000 | +11.3% | 1,857 | +0.7% | 0.04% | +10.5% |
ETN | Buy | EATON CORP PLC SHSstock | $305,000 | +3.4% | 2,010 | +17.8% | 0.04% | +5.1% |
COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $305,000 | – | 7,613 | +100.0% | 0.04% | – |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $307,000 | -2.5% | 3,677 | 0.0% | 0.04% | -2.4% | |
DFS | Sell | DISCOVER FINL SVCS COMstock | $307,000 | -5.8% | 2,789 | -1.2% | 0.04% | -4.7% |
ES | Buy | EVERSOURCE ENERGY COMstock | $307,000 | +1.3% | 3,482 | +4.6% | 0.04% | +2.5% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $296,000 | -3.0% | 5,045 | +1.5% | 0.04% | -2.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $291,000 | -13.4% | 1,830 | -5.2% | 0.04% | -13.3% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $292,000 | -0.7% | 6,712 | +0.7% | 0.04% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $292,000 | -3.0% | 2,941 | +0.0% | 0.04% | -2.5% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $288,000 | +39.1% | 5,633 | +39.8% | 0.04% | +44.4% |
BAX | Sell | BAXTER INTL INC COMstock | $288,000 | -46.9% | 3,711 | -41.2% | 0.04% | -45.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $291,000 | +4.7% | 2,475 | +15.2% | 0.04% | +5.4% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $291,000 | +45.5% | 2,201 | +62.9% | 0.04% | +44.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $288,000 | -0.3% | 4,015 | +21.7% | 0.04% | +2.6% |
NVCR | NOVOCURE LTD ORD SHSstock | $291,000 | +10.6% | 3,509 | 0.0% | 0.04% | +11.4% | |
USB | Sell | US BANCORP DEL COM NEWstock | $288,000 | -5.9% | 5,423 | -0.4% | 0.04% | -4.9% |
O | Buy | REALTY INCOME CORP COMreit | $280,000 | +3.7% | 4,040 | +7.3% | 0.04% | +5.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $282,000 | +1.8% | 1,059 | -3.9% | 0.04% | +2.7% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $283,000 | -30.8% | 4,752 | -15.6% | 0.04% | -29.6% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $279,000 | – | 5,526 | +100.0% | 0.04% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $285,000 | -6.2% | 1,360 | +10.6% | 0.04% | -5.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $273,000 | +7.5% | 6,928 | -2.2% | 0.04% | +8.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $277,000 | -17.1% | 6,197 | -3.1% | 0.04% | -15.9% |
IYE | ISHARES U.S. ENERGY ETFetf | $277,000 | +36.5% | 6,760 | 0.0% | 0.04% | +37.0% | |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $277,000 | – | 1,851 | +100.0% | 0.04% | – |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $278,000 | -8.3% | 3,785 | +0.9% | 0.04% | -7.5% |
IDXX | Buy | IDEXX LABS INC COMstock | $270,000 | -13.7% | 493 | +3.8% | 0.04% | -14.3% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $267,000 | -4.6% | 8,008 | +0.1% | 0.04% | -2.7% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $269,000 | -6.9% | 1,075 | +13.3% | 0.04% | -5.3% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $257,000 | – | 2,362 | +100.0% | 0.04% | – |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $255,000 | – | 1,898 | +100.0% | 0.03% | – |
KKR | Buy | KKR & CO INC COMstock | $253,000 | -14.2% | 4,322 | +9.0% | 0.03% | -12.8% |
DOV | Sell | DOVER CORP COMstock | $255,000 | -13.9% | 1,625 | -0.4% | 0.03% | -12.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $252,000 | +7.7% | 1,910 | +11.7% | 0.03% | +9.7% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $238,000 | -16.8% | 6,532 | -10.0% | 0.03% | -15.8% |
TD | New | TORONTO DOMINION BK ONT COM NEWstock | $241,000 | – | 3,040 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP COMstock | $239,000 | – | 2,354 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $228,000 | +16.3% | 12,047 | -2.3% | 0.03% | +19.2% |
NYF | ISHARES NEW YORK MUNI BOND ETFetf | $227,000 | -5.8% | 4,161 | 0.0% | 0.03% | -3.1% | |
PTCT | New | PTC THERAPEUTICS INC COMstock | $230,000 | – | 6,155 | +100.0% | 0.03% | – |
NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $234,000 | -0.8% | 4,729 | 0.0% | 0.03% | 0.0% | |
QCOM | Buy | QUALCOMM INC COMstock | $228,000 | +3.2% | 1,491 | +23.6% | 0.03% | +6.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $234,000 | -10.0% | 2,241 | +3.9% | 0.03% | -11.4% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $229,000 | +2.7% | 2,366 | +12.8% | 0.03% | +3.3% |
IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $226,000 | -12.1% | 1,737 | +3.1% | 0.03% | -11.8% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $222,000 | -13.6% | 4,876 | +2.1% | 0.03% | -11.8% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $224,000 | -0.4% | 1,274 | -6.3% | 0.03% | 0.0% |
WSO | Sell | WATSCO INC COMstock | $222,000 | -14.3% | 728 | -12.1% | 0.03% | -11.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $222,000 | -36.0% | 16,138 | -15.3% | 0.03% | -34.8% |
PAYX | Sell | PAYCHEX INC COMstock | $225,000 | -12.5% | 1,648 | -12.4% | 0.03% | -11.8% |
FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $222,000 | – | 7,997 | +100.0% | 0.03% | – |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $224,000 | +18.5% | 20,014 | -13.0% | 0.03% | +20.0% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $225,000 | -4.7% | 1,696 | +0.1% | 0.03% | -3.2% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $220,000 | -39.2% | 4,525 | -36.9% | 0.03% | -37.5% |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,000 | – | 480 | +100.0% | 0.03% | – |
IXN | New | ISHARES GLOBAL TECH ETFetf | $214,000 | – | 3,693 | +100.0% | 0.03% | – |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $217,000 | +8.5% | 2,111 | +11.9% | 0.03% | +7.4% |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $212,000 | +1.9% | 5,011 | 0.0% | 0.03% | +3.6% | |
SPGI | Buy | S&P GLOBAL INC COMstock | $219,000 | +2.8% | 534 | +18.4% | 0.03% | +3.6% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $217,000 | -3.6% | 546 | +0.2% | 0.03% | -3.3% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $206,000 | -5.1% | 727 | +6.8% | 0.03% | -3.4% |
BIIB | New | BIOGEN INC COMstock | $206,000 | – | 979 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC COMstock | $207,000 | – | 1,253 | +100.0% | 0.03% | – |
PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $208,000 | -23.2% | 5,320 | -15.8% | 0.03% | -22.2% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $206,000 | +3.0% | 4,245 | +2.0% | 0.03% | +3.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $200,000 | -7.8% | 7,680 | +0.6% | 0.03% | -6.9% |
MSCI | New | MSCI INC COMstock | $203,000 | – | 404 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC COMstock | $204,000 | – | 2,829 | +100.0% | 0.03% | – |
EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $201,000 | -2.0% | 980 | +8.5% | 0.03% | 0.0% |
BRKL | BROOKLINE BANCORP INC DEL COMstock | $183,000 | -2.1% | 11,567 | 0.0% | 0.02% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $161,000 | +9.5% | 10,000 | 0.0% | 0.02% | +10.0% | |
SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $160,000 | +15.9% | 19,770 | -11.2% | 0.02% | +22.2% |
SLQT | Sell | SELECTQUOTE INC COMstock | $153,000 | -70.9% | 54,911 | -5.2% | 0.02% | -70.0% |
VAPO | New | VAPOTHERM INC COMstock | $151,000 | – | 10,850 | +100.0% | 0.02% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $148,000 | +6.5% | 20,977 | +18.3% | 0.02% | +11.1% |
REAL | Buy | THE REALREAL INC COMstock | $109,000 | -37.4% | 15,021 | +0.1% | 0.02% | -34.8% |
INO | Buy | INOVIO PHARMACEUTICALS INC COM NEWstock | $111,000 | -27.0% | 30,953 | +1.3% | 0.02% | -25.0% |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $97,000 | -16.4% | 10,152 | 0.0% | 0.01% | -13.3% | |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $77,000 | +67.4% | 13,241 | +3.5% | 0.01% | +66.7% |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $50,000 | – | 12,978 | +100.0% | 0.01% | – |
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible | $43,000 | -8.5% | 29,000 | 0.0% | 0.01% | 0.0% | ||
VKTX | VIKING THERAPEUTICS INC COMstock | $40,000 | -35.5% | 13,485 | 0.0% | 0.01% | -37.5% | |
CFRX | CONTRAFECT CORP COM NEWstock | $37,000 | +42.3% | 10,000 | 0.0% | 0.01% | +66.7% | |
BARCLAYS BANK PLC 0 09/26/2023corp bond | $38,000 | -28.3% | 26,000 | 0.0% | 0.01% | -28.6% | ||
New | REVELATION BIOSCIENCES INC COMstock | $24,000 | – | 21,425 | +100.0% | 0.00% | – | |
HCI GROUP INC 4.25 03/01/2037convertible | $24,000 | -17.2% | 21,000 | 0.0% | 0.00% | -25.0% | ||
GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $20,000 | 0.0% | 20,000 | 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% | ||
PRA GROUP INC 3.5 06/01/2023convertible | $20,000 | -4.8% | 18,000 | 0.0% | 0.00% | 0.0% | ||
GREENBRIER COS INC 2.875 02/01/2024convertible | $19,000 | +5.6% | 17,000 | 0.0% | 0.00% | +50.0% | ||
NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $24,000 | +20.0% | 10,728 | 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% | ||
MFA FINL INC 6.25 06/15/2024convertible | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
XFOR | X4 PHARMACEUTICALS INC COMstock | $18,000 | -21.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
ARES CAPITAL CORP 4.625 03/01/2024convertible | $14,000 | 0.0% | 12,000 | 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% | ||
AMPE | AMPIO PHARMACEUTICALS INC COMstock | $11,000 | -21.4% | 24,000 | 0.0% | 0.00% | -50.0% | |
AVALO THERAPEUTICS INC COMstock | $7,000 | -58.8% | 10,000 | 0.0% | 0.00% | -50.0% | ||
Exit | HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022convertible | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -10,605 | -100.0% | -0.02% | – | |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -1,854 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,762 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,453 | -100.0% | -0.03% | – |
IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -1,809 | -100.0% | -0.03% | – |
VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -1,142 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -647 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,364 | -100.0% | -0.03% | – |
PKI | Exit | PERKINELMER INC COMstock | $0 | – | -1,115 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1,841 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -952 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,059 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,220 | -100.0% | -0.04% | – |
HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -6,578 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.