Mayflower Financial Advisors, LLC - Q1 2022 holdings

$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 SellISHARES CORE S&P 500 ETFetf$61,910,000
-5.8%
155,242
-0.9%
8.33%
-4.6%
MCD BuyMCDONALDS CORP COMstock$35,577,000
-7.7%
143,873
+0.1%
4.79%
-6.5%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$31,938,000
+10.6%
286,032
+3.9%
4.30%
+12.0%
PG BuyPROCTER AND GAMBLE CO COMstock$24,084,000
-6.4%
157,616
+0.2%
3.24%
-5.1%
IJH SellISHARES S&P MIDCAP FUNDetf$19,153,000
-5.7%
71,375
-0.5%
2.58%
-4.4%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$18,381,000
+0.8%
85,710
+0.7%
2.47%
+2.1%
W BuyWAYFAIR INC CL Astock$18,011,000
-41.7%
162,580
+0.0%
2.42%
-40.9%
AAPL BuyAPPLE INC COMstock$16,811,000
-1.3%
100,882
+0.3%
2.26%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$16,514,000
+17.5%
226,121
+0.3%
2.22%
+19.1%
XOM SellEXXON MOBIL CORP COMstock$15,722,000
+23.8%
190,363
-8.3%
2.12%
+25.4%
ABBV BuyABBVIE INC COMstock$15,490,000
+20.1%
95,552
+0.3%
2.08%
+21.7%
CVX SellCHEVRON CORP NEW COMstock$14,632,000
+37.6%
89,862
-0.8%
1.97%
+39.4%
INTC BuyINTEL CORP COMstock$13,287,000
-3.6%
268,103
+0.2%
1.79%
-2.3%
MSFT BuyMICROSOFT CORP COMstock$12,385,000
-7.6%
40,172
+0.8%
1.67%
-6.4%
MO BuyALTRIA GROUP INC COMstock$12,082,000
+24.5%
231,234
+13.0%
1.63%
+26.1%
NEE SellNEXTERA ENERGY INC COMstock$11,202,000
-10.2%
132,234
-1.0%
1.51%
-9.0%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$10,110,000
-1.4%
92,215
+4.6%
1.36%
-0.1%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$9,817,000
-27.0%
123,417
-22.3%
1.32%
-26.1%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$9,787,000
-6.8%
126,168
-2.8%
1.32%
-5.6%
SPY SellSPDR S&P 500 ETFetf$9,681,000
-6.4%
21,435
-1.5%
1.30%
-5.1%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$8,994,000
+9.0%
86,011
+14.1%
1.21%
+10.5%
IJR SellISHARES S&P SMALL-CAP FUNDetf$8,561,000
-6.8%
79,358
-1.1%
1.15%
-5.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$7,785,000
-1.2%
152,827
+0.8%
1.05%
+0.1%
SO BuySOUTHERN CO COMstock$7,478,000
+5.8%
103,137
+0.1%
1.01%
+7.2%
PEP BuyPEPSICO INC COMstock$7,363,000
-3.4%
43,992
+0.3%
0.99%
-2.1%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$6,177,000
-6.9%
27,130
-1.3%
0.83%
-5.7%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$5,971,000
-25.9%
182,810
-16.4%
0.80%
-24.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,864,000
+29.6%
16,617
+9.8%
0.79%
+31.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$5,463,000
-10.4%
113,732
-4.8%
0.74%
-9.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$5,198,000
+6.4%
1,869
+10.9%
0.70%
+7.9%
VOO SellVANGUARD S&P 500 ETFetf$5,158,000
-8.9%
12,423
-4.3%
0.69%
-7.7%
MDY BuySPDR S&P MIDCAP 400 ETFetf$5,101,000
-5.2%
10,401
+0.0%
0.69%
-3.9%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$5,091,000
+13.8%
39,158
+17.0%
0.68%
+15.3%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$5,072,000
-4.2%
72,965
+2.8%
0.68%
-2.8%
AMZN BuyAMAZON COM INC COMstock$5,030,000
+3.7%
220,029
+0.0%
0.68%
+5.1%
EGHT Sell8X8 INC NEW COMstock$4,936,000
-27.5%
392,088
-3.5%
0.66%
-26.6%
MMM Buy3M CO COMstock$4,919,000
+32.8%
33,040
+58.5%
0.66%
+34.6%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$4,538,000
+33.6%
50,277
+0.1%
0.61%
+35.5%
VO SellVANGUARD MID-CAP INDEX FUNDetf$4,279,000
-7.1%
17,991
-0.5%
0.58%
-5.9%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$4,047,000
+0.5%
40,405
+1.9%
0.54%
+1.9%
MS BuyMORGAN STANLEY COM NEWstock$3,951,000
-10.0%
45,201
+1.0%
0.53%
-8.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$3,847,000
+15.0%
23,722
+21.8%
0.52%
+16.7%
HON BuyHONEYWELL INTL INC COMstock$3,824,000
-4.8%
19,655
+2.0%
0.52%
-3.4%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,662,000
+311.0%
68,917
+331.7%
0.49%
+317.8%
IWM SellISHARES RUSSELL 2000 ETFetf$3,560,000
-8.5%
17,341
-0.8%
0.48%
-7.4%
JNJ BuyJOHNSON & JOHNSON COMstock$3,506,000
+7.0%
19,784
+3.3%
0.47%
+8.5%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$3,494,000
-0.0%
62,905
+7.7%
0.47%
+1.3%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$3,400,000
+178.0%
54,806
+68.1%
0.46%
+182.7%
NVDA BuyNVIDIA CORPORATION COMstock$3,159,000
-3.6%
11,578
+4.0%
0.42%
-2.3%
T BuyAT&T INC COMstock$3,135,000
-3.5%
132,690
+0.5%
0.42%
-2.3%
PFE BuyPFIZER INC COMstock$3,130,000
-6.4%
60,454
+6.7%
0.42%
-5.2%
GLD BuySPDR GOLD SHARESetf$3,082,000
+5.8%
17,062
+0.1%
0.42%
+7.2%
JPM SellJPMORGAN CHASE & CO COMstock$3,070,000
-23.4%
22,521
-11.1%
0.41%
-22.5%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$2,714,000
-12.7%
26,799
-7.4%
0.36%
-11.6%
QQQ SellINVESCO QQQ TRUSTetf$2,672,000
-11.8%
7,370
-3.2%
0.36%
-10.4%
ABT BuyABBOTT LABS COMstock$2,658,000
-15.8%
22,459
+0.2%
0.36%
-14.6%
AMT BuyAMERICAN TOWER CORP NEW COMreit$2,603,000
-12.7%
10,361
+1.7%
0.35%
-11.6%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$2,483,000
-2.6%
48,159
+3.8%
0.33%
-1.2%
V SellVISA INC COM CL Astock$2,349,000
+0.5%
10,590
-1.8%
0.32%
+1.9%
SCHP NewSCHWAB U.S. TIPS ETFetf$2,187,00036,028
+100.0%
0.29%
MRK BuyMERCK & CO INC COMstock$2,162,000
+11.3%
26,347
+3.9%
0.29%
+12.8%
FB BuyMETA PLATFORMS INC CL Astock$2,151,000
-22.8%
9,674
+16.8%
0.29%
-21.6%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$2,115,000
+7.5%
19,790
+1.6%
0.28%
+9.2%
TSLA BuyTESLA INC COMstock$2,083,000
+16.5%
1,933
+14.2%
0.28%
+18.1%
BAC BuyBK OF AMERICA CORP COMstock$2,056,000
-5.7%
303,884
+0.1%
0.28%
-4.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,056,000
+1.4%
736
+5.0%
0.28%
+3.0%
HD SellHOME 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%
15,8210.0%0.27%
+5.8%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,020,000
-11.2%
20,009
-5.8%
0.27%
-9.9%
VEU BuyVANGUARD 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%
147,0580.0%0.26%
-15.3%
CSCO SellCISCO SYS INC COMstock$1,918,000
-12.8%
34,397
-0.9%
0.26%
-11.6%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$1,867,000
-4.9%
5,384
-0.4%
0.25%
-3.8%
KO BuyCOCA COLA CO COMstock$1,844,000
+5.4%
29,740
+0.6%
0.25%
+6.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$1,818,000
-16.3%
3,078
-5.5%
0.24%
-15.2%
OSH SellOAK STR HEALTH INC COMstock$1,767,000
-21.8%
65,725
-3.6%
0.24%
-20.7%
ED SellCONSOLIDATED EDISON INC COMstock$1,766,000
+8.9%
18,651
-1.9%
0.24%
+10.7%
VTV BuyVANGUARD VALUE INDEX FUNDetf$1,761,000
+37.1%
11,917
+36.6%
0.24%
+38.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,745,000
-9.6%
37,837
-3.0%
0.24%
-8.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,679,000
+4.5%
3,292
+2.9%
0.23%
+6.1%
CIBR SellFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$1,625,000
-0.5%
30,599
-1.1%
0.22%
+0.9%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,589,000
-8.6%
18,463
-1.4%
0.21%
-7.4%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$1,571,000
-15.2%
45,989
-10.2%
0.21%
-14.2%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,563,000
-12.8%
51,861
-10.4%
0.21%
-11.8%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$1,535,000
+6.4%
14,671
+9.2%
0.21%
+7.8%
FNV BuyFRANCO NEV CORP COMstock$1,517,000
+17.1%
9,512
+1.5%
0.20%
+18.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,490,000
+26.7%
3,376
+2.0%
0.20%
+28.8%
BX SellBLACKSTONE INC COMstock$1,462,000
-13.4%
11,518
-11.7%
0.20%
-12.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,389,000
-3.7%
6,104
+4.4%
0.19%
-2.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,370,000
+27.9%
13,824
+11.1%
0.18%
+29.6%
AVGO SellBROADCOM INC COMstock$1,349,000
-7.3%
2,142
-2.0%
0.18%
-5.7%
IWB BuyISHARES RUSSELL 1000 ETFetf$1,328,000
+110.5%
5,309
+122.5%
0.18%
+113.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,321,000
+14.3%
12,335
+21.7%
0.18%
+15.6%
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$1,313,000
-11.5%
21,513
-8.9%
0.18%
-10.2%
DIS SellDISNEY WALT CO COMstock$1,297,000
-13.8%
9,455
-2.7%
0.18%
-12.5%
VNQ SellVANGUARD REAL ESTATE ETFetf$1,284,000
-7.8%
11,848
-1.3%
0.17%
-6.5%
CVS SellCVS HEALTH CORP COMstock$1,240,000
-7.7%
12,247
-5.9%
0.17%
-6.2%
ABB BuyABB LTD SPONSORED ADRadr$1,221,000
+7.7%
37,758
+27.1%
0.16%
+8.6%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$1,207,000
+206.3%
24,008
+207.4%
0.16%
+211.5%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$1,197,000
+93.4%
15,660
+40.4%
0.16%
+96.3%
BKNG BuyBOOKING HOLDINGS INC COMstock$1,146,000
+1.2%
488
+3.4%
0.15%
+2.7%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$1,127,000
+8.6%
21,104
+13.0%
0.15%
+10.1%
LLY BuyLILLY ELI & CO COMstock$1,120,000
+6.6%
3,912
+2.8%
0.15%
+7.9%
TIP SellISHARES TIPS BOND ETFetf$1,125,000
-6.8%
64,537
-0.5%
0.15%
-5.6%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$1,118,000
+68.4%
950,643
+69.7%
0.15%
+70.5%
AMGN SellAMGEN INC COMstock$1,105,000
+5.4%
4,570
-1.9%
0.15%
+7.2%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$1,102,000
-3.4%
75,898
+0.1%
0.15%
-2.6%
CNI BuyCANADIAN NATL RY CO COMstock$1,093,000
+22.9%
8,151
+12.6%
0.15%
+24.6%
ROBO BuyROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$1,064,000
-8.0%
18,253
+10.6%
0.14%
-7.1%
F BuyFORD MTR CO DEL COMstock$1,020,000
-16.5%
60,336
+2.6%
0.14%
-15.4%
MA SellMASTERCARD INCORPORATED CL Astock$1,010,000
-10.3%
2,827
-9.8%
0.14%
-9.3%
IDNA BuyISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$1,000,000
+4.3%
29,021
+32.6%
0.14%
+6.3%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$994,000
-3.6%
6,304
-0.5%
0.13%
-2.2%
LOW BuyLOWES COS INC COMstock$988,000
-20.6%
4,887
+1.5%
0.13%
-19.4%
CMCSA BuyCOMCAST CORP NEW CL Astock$971,000
-6.6%
20,736
+0.3%
0.13%
-5.1%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$968,000
-5.5%
3,365
+5.5%
0.13%
-4.4%
PYPL SellPAYPAL HLDGS INC COMstock$964,000
-52.0%
8,337
-21.7%
0.13%
-51.3%
BA BuyBOEING CO COMstock$969,000
-4.2%
5,062
+0.7%
0.13%
-3.0%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$958,000
+111.0%
38,439
+125.9%
0.13%
+115.0%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$930,000
+54.2%
11,573
+28.5%
0.12%
+56.2%
NVS SellNOVARTIS AG SPONSORED ADRadr$918,000
-0.2%
10,457
-0.6%
0.12%
+1.6%
CRM BuySALESFORCE INC COMstock$911,000
-5.5%
4,291
+13.1%
0.12%
-3.9%
COST BuyCOSTCO WHSL CORP NEW COMstock$913,000
+14.0%
1,586
+12.5%
0.12%
+16.0%
CAT SellCATERPILLAR INC COMstock$907,000
+5.6%
4,071
-2.1%
0.12%
+7.0%
TXN SellTEXAS INSTRS INC COMstock$889,000
-5.9%
4,843
-3.4%
0.12%
-4.8%
CP SellCANADIAN PAC RY LTD COMstock$867,000
+12.9%
10,504
-1.6%
0.12%
+14.7%
CWK SellCUSHMAN WAKEFIELD PLC SHSstock$860,000
-7.8%
41,947
-0.0%
0.12%
-6.5%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$851,000
+139.7%
8,841
+174.8%
0.12%
+144.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$854,000
-11.6%
3,076
-2.7%
0.12%
-10.2%
BLK BuyBLACKROCK INC COMstock$848,000
-11.9%
1,110
+5.5%
0.11%
-10.9%
MDLZ BuyMONDELEZ INTL INC CL Astock$830,000
-2.8%
13,227
+2.6%
0.11%
-0.9%
PM BuyPHILIP MORRIS INTL INC COMstock$823,000
+14.6%
8,762
+16.0%
0.11%
+16.8%
WM SellWASTE MGMT INC DEL COMstock$821,000
-5.7%
5,177
-0.8%
0.11%
-4.3%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$825,0003,955
+100.0%
0.11%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$817,000
-2.2%
3,846
+4.1%
0.11%
-0.9%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$818,000
-5.2%
15,815
-1.2%
0.11%
-4.3%
IWV BuyISHARES RUSSELL 3000 ETFetf$803,000
+88.1%
3,060
+99.1%
0.11%
+89.5%
KOMP BuySPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$803,000
+7.5%
15,457
+22.0%
0.11%
+9.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$794,000
+5.3%
10,063
+7.9%
0.11%
+7.0%
SJM BuySMUCKER J M CO COM NEWstock$785,000
-0.3%
5,797
+0.1%
0.11%
+1.0%
TSN BuyTYSON FOODS INC CL Astock$788,000
+7.9%
8,796
+5.0%
0.11%
+9.3%
SCCO SellSOUTHERN COPPER CORP COMstock$779,000
-13.5%
10,264
-29.7%
0.10%
-12.5%
ZTS BuyZOETIS INC CL Astock$779,000
-19.5%
4,129
+4.1%
0.10%
-18.6%
PTLC SellPACER TRENDPILOT US LARGE CAP ETFetf$781,000
-7.8%
20,113
-1.4%
0.10%
-7.1%
NKE BuyNIKE INC CL Bstock$783,000
-11.1%
5,821
+10.1%
0.10%
-10.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$776,000
+49.8%
9,476
+60.1%
0.10%
+50.7%
LNC BuyLINCOLN NATL CORP IND COMstock$750,000
+16.3%
11,481
+21.6%
0.10%
+17.4%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$745,000
+16.8%
11,532
+22.9%
0.10%
+17.6%
GM SellGENERAL MTRS CO COMstock$729,000
-26.9%
16,661
-2.0%
0.10%
-25.8%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$718,000
+133.9%
14,457
+149.1%
0.10%
+136.6%
FINX BuyGLOBAL X FINTECH THEMATIC ETFetf$717,000
+12.2%
22,381
+40.1%
0.10%
+14.1%
TJX BuyTJX COS INC NEW COMstock$718,000
-10.9%
11,844
+11.5%
0.10%
-9.3%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$720,000
-5.4%
9,359
+3.9%
0.10%
-4.0%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$713,000
-5.1%
19,418
+0.5%
0.10%
-4.0%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$704,000
-1.3%
11,553
+6.8%
0.10%0.0%
LDUR BuyPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$696,000
+15.0%
7,140
+18.7%
0.09%
+17.5%
PAYC BuyPAYCOM SOFTWARE INC COMstock$692,000
+55.5%
1,998
+86.4%
0.09%
+57.6%
MDT SellMEDTRONIC PLC SHSstock$690,000
-16.5%
6,215
-22.2%
0.09%
-15.5%
RDVY SellFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$691,000
-8.6%
14,100
-3.4%
0.09%
-7.0%
TER NewTERADYNE INC COMstock$683,0005,781
+100.0%
0.09%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$676,000
-5.8%
11,317
+0.2%
0.09%
-4.2%
GLW BuyCORNING INC COMstock$666,000
+1.8%
18,051
+2.8%
0.09%
+3.4%
DLR BuyDIGITAL 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%
8,9230.0%0.09%
-5.4%
NOW BuySERVICENOW INC COMstock$657,000
-6.4%
1,180
+9.2%
0.09%
-5.4%
IYLD SellISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$656,000
-8.1%
29,327
-1.3%
0.09%
-7.4%
AMLP BuyALERIAN MLP ETFetf$649,000
+17.1%
16,954
+0.2%
0.09%
+17.6%
ECL BuyECOLAB INC COMstock$640,000
-24.7%
3,625
+0.1%
0.09%
-23.9%
SPLK BuySPLUNK INC COMstock$642,000
+28.7%
4,320
+0.2%
0.09%
+30.3%
IAU SellISHARES GOLD TRUSTetf$641,000
+1.6%
17,415
-4.0%
0.09%
+2.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$623,000
+4.0%
5,548
+3.8%
0.08%
+5.0%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$613,000
-13.4%
7,867
-10.2%
0.08%
-11.7%
SYK BuySTRYKER CORPORATION COMstock$615,000
+0.5%
2,301
+0.6%
0.08%
+2.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$619,000
+49.2%
2,492
+28.1%
0.08%
+50.9%
SWM BuySCHWEITZER-MAUDUIT INTL INC COMstock$611,000
-0.8%
22,200
+7.8%
0.08%0.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$609,000
-8.1%
5,039
+0.7%
0.08%
-6.8%
CL BuyCOLGATE PALMOLIVE CO COMstock$599,000
-8.5%
7,893
+2.9%
0.08%
-6.9%
ORCL BuyORACLE CORP COMstock$595,000
-4.6%
7,194
+0.6%
0.08%
-3.6%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$595,00011,759
+100.0%
0.08%
SUSL NewISHARES ESG MSCI USA LEADERS ETFetf$595,0007,514
+100.0%
0.08%
AVB BuyAVALONBAY CMNTYS INC COMreit$574,000
-1.4%
2,311
+0.3%
0.08%0.0%
SIMS BuySPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf$572,000
-5.3%
14,017
+5.5%
0.08%
-3.8%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$571,000
-24.1%
1,254
-5.4%
0.08%
-23.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$562,000
+12.9%
13,327
+0.1%
0.08%
+15.2%
BuyGENERAL ELECTRIC CO COM NEWstock$558,000
+2.0%
6,095
+5.2%
0.08%
+2.7%
GS BuyGOLDMAN SACHS GROUP INC COMstock$558,000
-11.8%
1,689
+2.1%
0.08%
-10.7%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$560,000
-32.8%
19,314
-16.7%
0.08%
-32.4%
ZS SellZSCALER INC COMstock$553,000
-28.7%
2,292
-5.1%
0.07%
-28.2%
VMW SellVMWARE INC CL A COMstock$545,000
-2.2%
4,783
-0.4%
0.07%
-1.4%
IVLU NewISHARES MSCI INTL VALUE FACTOR ETFetf$536,00021,072
+100.0%
0.07%
FDS BuyFACTSET 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%
10.0%0.07%
+18.3%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$520,000
+160.0%
10,990
+463.6%
0.07%
+159.3%
SNSR SellGLOBAL X INTERNET OF THINGS THEMATIC ETFetf$514,000
-17.6%
15,441
-3.1%
0.07%
-16.9%
STT BuySTATE STR CORP COMstock$512,000
-6.2%
5,880
+0.1%
0.07%
-5.5%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$510,000
-5.9%
3,082
+7.3%
0.07%
-4.2%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$509,000
-13.7%
1,508
+6.0%
0.07%
-11.5%
C BuyCITIGROUP INC COM NEWstock$502,000
-8.6%
9,393
+3.3%
0.07%
-6.8%
TDOC SellTELADOC HEALTH INC COMstock$505,000
-26.0%
7,007
-5.7%
0.07%
-25.3%
FDX BuyFEDEX CORP COMstock$500,000
-9.4%
2,161
+1.3%
0.07%
-8.2%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$487,000
-5.4%
5,913
-0.0%
0.07%
-2.9%
EMR BuyEMERSON ELEC CO COMstock$493,000
+12.0%
5,030
+6.2%
0.07%
+13.8%
RGR BuySTURM RUGER & CO INC COMstock$482,000
+22.0%
6,925
+19.2%
0.06%
+25.0%
DOW BuyDOW INC COMstock$486,000
+13.0%
7,620
+0.5%
0.06%
+14.0%
UNP SellUNION 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%
34,0000.0%0.06%
+4.9%
OEF NewISHARES S&P 100 ETFetf$470,0002,253
+100.0%
0.06%
SIVB SellSVB FINANCIAL GROUP COMstock$462,000
-22.1%
825
-5.7%
0.06%
-21.5%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$464,000
-9.0%
12,249
-1.2%
0.06%
-8.8%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$464,000
+0.2%
10,109
+18.5%
0.06%
+1.6%
BPMC  BLUEPRINT MEDICINES CORP COMstock$460,000
-40.3%
7,1990.0%0.06%
-39.2%
COP BuyCONOCOPHILLIPS COMstock$456,000
+45.2%
4,560
+4.7%
0.06%
+45.2%
SYY SellSYSCO CORP COMstock$451,000
-2.0%
5,529
-5.6%
0.06%0.0%
SE BuySEA LTD SPONSORD ADSadr$450,000
-42.8%
3,760
+6.9%
0.06%
-41.9%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$445,000
-1.1%
9,303
+7.0%
0.06%0.0%
FAF BuyFIRST AMERN FINL CORP COMstock$446,000
-8.8%
6,884
+10.2%
0.06%
-7.7%
AXP SellAMERICAN EXPRESS CO COMstock$444,000
+2.5%
2,372
-10.4%
0.06%
+3.4%
STZ SellCONSTELLATION 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%
32,3440.0%0.06%0.0%
OTIS SellOTIS WORLDWIDE CORP COMstock$436,000
-51.4%
5,664
-45.1%
0.06%
-50.4%
CSX BuyCSX CORP COMstock$437,000
+1.9%
11,670
+2.3%
0.06%
+3.5%
IVE BuyISHARES S&P 500 VALUE ETFetf$437,000
+20.7%
2,804
+21.4%
0.06%
+22.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$425,000
-4.7%
2,558
-3.7%
0.06%
-3.4%
NFLX BuyNETFLIX INC COMstock$422,000
-24.8%
1,127
+20.9%
0.06%
-24.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$405,000
+1.8%
12,7670.0%0.06%
+3.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$408,000
+5.7%
8,324
+0.2%
0.06%
+7.8%
MCHI BuyISHARES MSCI CHINA ETFetf$407,000
-9.2%
7,690
+7.8%
0.06%
-8.3%
TGT BuyTARGET CORP COMstock$408,000
-0.5%
1,922
+8.6%
0.06%
+1.9%
ABC SellAMERISOURCEBERGEN CORP COMstock$408,000
+14.9%
2,634
-1.4%
0.06%
+17.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$401,000
+21.5%
644
+8.8%
0.05%
+22.7%
WMT BuyWALMART 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%
24,0000.0%0.05%
+23.3%
BLCN BuySIREN ETF TR NSD NXGN ECO ETFetf$384,000
+9.4%
10,368
+25.5%
0.05%
+10.6%
LIN BuyLINDE PLC SHSstock$389,000
-0.5%
1,218
+7.8%
0.05%0.0%
DE BuyDEERE & CO COMstock$389,000
+21.9%
937
+0.9%
0.05%
+23.8%
MU BuyMICRON TECHNOLOGY INC COMstock$378,000
-15.2%
4,852
+1.2%
0.05%
-13.6%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$371,000
+82.8%
3,598
+104.0%
0.05%
+85.2%
SHOP SellSHOPIFY INC CL Astock$367,000
-51.1%
543
-0.4%
0.05%
-51.0%
TT BuyTRANE TECHNOLOGIES PLC SHSstock$364,000
-15.2%
2,382
+12.3%
0.05%
-14.0%
KEY BuyKEYCORP COMstock$363,000
-2.4%
16,215
+0.9%
0.05%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$357,000
+10.2%
7,319
+17.9%
0.05%
+11.6%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$353,000
+25.6%
13,663
+6.9%
0.05%
+29.7%
SBUX BuySTARBUCKS CORP COMstock$358,000
-16.7%
4,274
+6.5%
0.05%
-15.8%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$349,000
+28.8%
6,899
+26.1%
0.05%
+30.6%
XLF SellFINANCIAL 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%
4,4530.0%0.05%
-6.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$341,000
-9.8%
7,557
-2.3%
0.05%
-8.0%
ARKK BuyARK INNOVATION ETFetf$342,000
-9.5%
5,163
+29.2%
0.05%
-8.0%
AON SellAON PLC SHS CL Astock$339,000
+6.6%
1,040
-1.8%
0.05%
+9.5%
CMI BuyCUMMINS INC COMstock$338,000
-4.0%
1,647
+2.2%
0.04%
-4.3%
PSX BuyPHILLIPS 66 COMstock$333,000
+29.1%
3,859
+8.2%
0.04%
+32.4%
WLTW SellWILLIS TOWERS WATSON PLC LTD SHSstock$334,000
-15.4%
1,414
-15.1%
0.04%
-13.5%
BRO BuyBROWN & BROWN INC COMstock$333,000
+3.1%
4,610
+0.2%
0.04%
+4.7%
NUE BuyNUCOR CORP COMstock$330,000
+34.1%
2,223
+3.0%
0.04%
+33.3%
ISRG BuyINTUITIVE 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%
3,0540.0%0.04%0.0%
TTD BuyTHE TRADE DESK INC COM CL Astock$310,000
-24.2%
4,478
+0.2%
0.04%
-22.2%
SQ BuyBLOCK INC CL Astock$313,000
-4.0%
2,311
+14.3%
0.04%
-2.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL COMstock$310,000
-18.8%
226
+0.4%
0.04%
-17.6%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$314,000
-13.5%
4,719
-7.8%
0.04%
-12.5%
NGG BuyNATIONAL GRID PLC SPONSORED ADR NEadr$311,000
+13.9%
4,043
+7.3%
0.04%
+16.7%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$309,000
-13.9%
1,756
-12.6%
0.04%
-12.5%
TQQQ NewPROSHARES ULTRAPRO QQQetf$311,0005,341
+100.0%
0.04%
IVW SellISHARES S&P 500 GROWTH ETFetf$309,000
-11.5%
4,047
-3.1%
0.04%
-8.7%
MTB BuyM & T BK CORP COMstock$315,000
+11.3%
1,857
+0.7%
0.04%
+10.5%
ETN BuyEATON CORP PLC SHSstock$305,000
+3.4%
2,010
+17.8%
0.04%
+5.1%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$305,0007,613
+100.0%
0.04%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$307,000
-2.5%
3,6770.0%0.04%
-2.4%
DFS SellDISCOVER FINL SVCS COMstock$307,000
-5.8%
2,789
-1.2%
0.04%
-4.7%
ES BuyEVERSOURCE ENERGY COMstock$307,000
+1.3%
3,482
+4.6%
0.04%
+2.5%
HACK BuyETFMG PRIME CYBER SECURITY ETFetf$296,000
-3.0%
5,045
+1.5%
0.04%
-2.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$291,000
-13.4%
1,830
-5.2%
0.04%
-13.3%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$292,000
-0.7%
6,712
+0.7%
0.04%0.0%
CHD BuyCHURCH & DWIGHT CO INC COMstock$292,000
-3.0%
2,941
+0.0%
0.04%
-2.5%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$288,000
+39.1%
5,633
+39.8%
0.04%
+44.4%
BAX SellBAXTER INTL INC COMstock$288,000
-46.9%
3,711
-41.2%
0.04%
-45.8%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$291,000
+4.7%
2,475
+15.2%
0.04%
+5.4%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$291,000
+45.5%
2,201
+62.9%
0.04%
+44.4%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$288,000
-0.3%
4,015
+21.7%
0.04%
+2.6%
NVCR  NOVOCURE LTD ORD SHSstock$291,000
+10.6%
3,5090.0%0.04%
+11.4%
USB SellUS BANCORP DEL COM NEWstock$288,000
-5.9%
5,423
-0.4%
0.04%
-4.9%
O BuyREALTY INCOME CORP COMreit$280,000
+3.7%
4,040
+7.3%
0.04%
+5.6%
BDX SellBECTON DICKINSON & CO COMstock$282,000
+1.8%
1,059
-3.9%
0.04%
+2.7%
GILD SellGILEAD SCIENCES INC COMstock$283,000
-30.8%
4,752
-15.6%
0.04%
-29.6%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$279,0005,526
+100.0%
0.04%
ITW BuyILLINOIS TOOL WKS INC COMstock$285,000
-6.2%
1,360
+10.6%
0.04%
-5.0%
KHC SellKRAFT HEINZ CO COMstock$273,000
+7.5%
6,928
-2.2%
0.04%
+8.8%
WBA SellWALGREENS 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%
6,7600.0%0.04%
+37.0%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$277,0001,851
+100.0%
0.04%
DD BuyDUPONT DE NEMOURS INC COMstock$278,000
-8.3%
3,785
+0.9%
0.04%
-7.5%
IDXX BuyIDEXX LABS INC COMstock$270,000
-13.7%
493
+3.8%
0.04%
-14.3%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$267,000
-4.6%
8,008
+0.1%
0.04%
-2.7%
APD BuyAIR PRODS & CHEMS INC COMstock$269,000
-6.9%
1,075
+13.3%
0.04%
-5.3%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$257,0002,362
+100.0%
0.04%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$255,0001,898
+100.0%
0.03%
KKR BuyKKR & CO INC COMstock$253,000
-14.2%
4,322
+9.0%
0.03%
-12.8%
DOV SellDOVER CORP COMstock$255,000
-13.9%
1,625
-0.4%
0.03%
-12.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$252,000
+7.7%
1,910
+11.7%
0.03%
+9.7%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$238,000
-16.8%
6,532
-10.0%
0.03%
-15.8%
TD NewTORONTO DOMINION BK ONT COM NEWstock$241,0003,040
+100.0%
0.03%
VLO NewVALERO ENERGY CORP COMstock$239,0002,354
+100.0%
0.03%
KMI SellKINDER 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%
4,1610.0%0.03%
-3.1%
PTCT NewPTC THERAPEUTICS INC COMstock$230,0006,155
+100.0%
0.03%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$234,000
-0.8%
4,7290.0%0.03%0.0%
QCOM BuyQUALCOMM INC COMstock$228,000
+3.2%
1,491
+23.6%
0.03%
+6.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$234,000
-10.0%
2,241
+3.9%
0.03%
-11.4%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$229,000
+2.7%
2,366
+12.8%
0.03%
+3.3%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$226,000
-12.1%
1,737
+3.1%
0.03%
-11.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$222,000
-13.6%
4,876
+2.1%
0.03%
-11.8%
MAR SellMARRIOTT INTL INC NEW CL Astock$224,000
-0.4%
1,274
-6.3%
0.03%0.0%
WSO SellWATSCO INC COMstock$222,000
-14.3%
728
-12.1%
0.03%
-11.8%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$222,000
-36.0%
16,138
-15.3%
0.03%
-34.8%
PAYX SellPAYCHEX INC COMstock$225,000
-12.5%
1,648
-12.4%
0.03%
-11.8%
FALN NewISHARES FALLEN ANGELS USD BOND ETFetf$222,0007,997
+100.0%
0.03%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$224,000
+18.5%
20,014
-13.0%
0.03%
+20.0%
RSG BuyREPUBLIC SVCS INC COMstock$225,000
-4.7%
1,696
+0.1%
0.03%
-3.2%
SCHJ SellSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$220,000
-39.2%
4,525
-36.9%
0.03%
-37.5%
NOC NewNORTHROP GRUMMAN CORP COMstock$215,000480
+100.0%
0.03%
IXN NewISHARES GLOBAL TECH ETFetf$214,0003,693
+100.0%
0.03%
XLI BuyINDUSTRIAL 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%
5,0110.0%0.03%
+3.6%
SPGI BuyS&P GLOBAL INC COMstock$219,000
+2.8%
534
+18.4%
0.03%
+3.6%
ULTA BuyULTA BEAUTY INC COMstock$217,000
-3.6%
546
+0.2%
0.03%
-3.3%
PH BuyPARKER-HANNIFIN CORP COMstock$206,000
-5.1%
727
+6.8%
0.03%
-3.4%
BIIB NewBIOGEN INC COMstock$206,000979
+100.0%
0.03%
ADI NewANALOG DEVICES INC COMstock$207,0001,253
+100.0%
0.03%
PSK SellSPDR ICE PREFERRED SECURITIES ETFetf$208,000
-23.2%
5,320
-15.8%
0.03%
-22.2%
WFC BuyWELLS FARGO CO NEW COMstock$206,000
+3.0%
4,245
+2.0%
0.03%
+3.7%
ELAN BuyELANCO ANIMAL HEALTH INC COMstock$200,000
-7.8%
7,680
+0.6%
0.03%
-6.9%
MSCI NewMSCI INC COMstock$203,000404
+100.0%
0.03%
XEL NewXCEL ENERGY INC COMstock$204,0002,829
+100.0%
0.03%
EXR BuyEXTRA 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%
11,5670.0%0.02%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$161,000
+9.5%
10,0000.0%0.02%
+10.0%
SAND SellSANDSTORM GOLD LTD COM NEWstock$160,000
+15.9%
19,770
-11.2%
0.02%
+22.2%
SLQT SellSELECTQUOTE INC COMstock$153,000
-70.9%
54,911
-5.2%
0.02%
-70.0%
VAPO NewVAPOTHERM INC COMstock$151,00010,850
+100.0%
0.02%
NLY BuyANNALY CAPITAL MANAGEMENT INC COMreit$148,000
+6.5%
20,977
+18.3%
0.02%
+11.1%
REAL BuyTHE REALREAL INC COMstock$109,000
-37.4%
15,021
+0.1%
0.02%
-34.8%
INO BuyINOVIO 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%
10,1520.0%0.01%
-13.3%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$77,000
+67.4%
13,241
+3.5%
0.01%
+66.7%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$50,00012,978
+100.0%
0.01%
 ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible$43,000
-8.5%
29,0000.0%0.01%0.0%
VKTX  VIKING THERAPEUTICS INC COMstock$40,000
-35.5%
13,4850.0%0.01%
-37.5%
CFRX  CONTRAFECT CORP COM NEWstock$37,000
+42.3%
10,0000.0%0.01%
+66.7%
 BARCLAYS BANK PLC 0 09/26/2023corp bond$38,000
-28.3%
26,0000.0%0.01%
-28.6%
NewREVELATION BIOSCIENCES INC COMstock$24,00021,425
+100.0%
0.00%
 HCI GROUP INC 4.25 03/01/2037convertible$24,000
-17.2%
21,0000.0%0.00%
-25.0%
 GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible$20,0000.0%20,0000.0%0.00%0.0%
 PACIRA BIOSCIENCES INC 2.375 04/01/2022convertible$25,0000.0%24,0000.0%0.00%0.0%
 PRA GROUP INC 3.5 06/01/2023convertible$20,000
-4.8%
18,0000.0%0.00%0.0%
 GREENBRIER COS INC 2.875 02/01/2024convertible$19,000
+5.6%
17,0000.0%0.00%
+50.0%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$24,000
+20.0%
10,7280.0%0.00%0.0%
 SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible$25,0000.0%25,0000.0%0.00%0.0%
 MFA FINL INC 6.25 06/15/2024convertible$13,0000.0%13,0000.0%0.00%0.0%
XFOR  X4 PHARMACEUTICALS INC COMstock$18,000
-21.7%
10,0000.0%0.00%
-33.3%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$14,0000.0%12,0000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible$17,000
-5.6%
17,0000.0%0.00%0.0%
AMPE  AMPIO PHARMACEUTICALS INC COMstock$11,000
-21.4%
24,0000.0%0.00%
-50.0%
 AVALO THERAPEUTICS INC COMstock$7,000
-58.8%
10,0000.0%0.00%
-50.0%
ExitHANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022convertible$0-20,000
-100.0%
-0.01%
ExitROBINHOOD MKTS INC COM CL Astock$0-10,605
-100.0%
-0.02%
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0-1,854
-100.0%
-0.03%
ROST ExitROSS STORES INC COMstock$0-1,762
-100.0%
-0.03%
YUM ExitYUM BRANDS INC COMstock$0-1,453
-100.0%
-0.03%
IYY ExitISHARES DOW JONES U.S. ETFetf$0-1,809
-100.0%
-0.03%
VXF ExitVANGUARD EXTENDED MARKET INDEX FUNDetf$0-1,142
-100.0%
-0.03%
DHR ExitDANAHER CORPORATION COMstock$0-647
-100.0%
-0.03%
AMAT ExitAPPLIED MATLS INC COMstock$0-1,364
-100.0%
-0.03%
PKI ExitPERKINELMER INC COMstock$0-1,115
-100.0%
-0.03%
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0-1,841
-100.0%
-0.03%
MRNA ExitMODERNA INC COMstock$0-952
-100.0%
-0.03%
TWLO ExitTWILIO INC CL Astock$0-1,059
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-2,220
-100.0%
-0.04%
HYMB ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20238.7%
MCDONALDS CORP COM12Q3 20235.3%
DUKE ENERGY CORP NEW COM NEW12Q3 20234.7%
PROCTER AND GAMBLE CO COM12Q3 20233.7%
WAYFAIR INC CL A12Q3 20237.6%
EXXON MOBIL CORP COM12Q3 20233.1%
ISHARES TR12Q3 20232.7%
UNITED PARCEL SERVICE INC CL B12Q3 20232.5%
BRISTOL-MYERS SQUIBB CO COM12Q3 20232.7%
APPLE INC COM12Q3 20232.5%

View Mayflower Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-12
13F-HR2023-07-13
13F-HR2023-04-12
13F-HR/A2023-01-25
13F-HR2023-01-19
13F-HR/A2022-10-19
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-04-21

View Mayflower Financial Advisors, LLC's complete filings history.

Compare quarters

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