$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC COMstock | $15,490,000 | +20.1% | 95,552 | +0.3% | 2.08% | +21.7% |
| 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% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,110,000 | -1.4% | 92,215 | +4.6% | 1.36% | -0.1% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,994,000 | +9.0% | 86,011 | +14.1% | 1.21% | +10.5% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,864,000 | +29.6% | 16,617 | +9.8% | 0.79% | +31.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,198,000 | +6.4% | 1,869 | +10.9% | 0.70% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,949,000 | -3.8% | 33,839 | +2.3% | 0.26% | -2.6% |
| KO | Buy | COCA COLA CO COMstock | $1,844,000 | +5.4% | 29,740 | +0.6% | 0.25% | +6.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,761,000 | +37.1% | 11,917 | +36.6% | 0.24% | +38.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,679,000 | +4.5% | 3,292 | +2.9% | 0.23% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,118,000 | +68.4% | 950,643 | +69.7% | 0.15% | +70.5% |
| 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% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $1,000,000 | +4.3% | 29,021 | +32.6% | 0.14% | +6.3% |
| 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% |
| 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% |
| 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% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $851,000 | +139.7% | 8,841 | +174.8% | 0.12% | +144.7% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INC CL Astock | $779,000 | -19.5% | 4,129 | +4.1% | 0.10% | -18.6% |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC COMstock | $657,000 | -6.4% | 1,180 | +9.2% | 0.09% | -5.4% |
| 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% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $623,000 | +4.0% | 5,548 | +3.8% | 0.08% | +5.0% |
| 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% |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $520,000 | +160.0% | 10,990 | +463.6% | 0.07% | +159.3% |
| 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% |
| FDX | Buy | FEDEX CORP COMstock | $500,000 | -9.4% | 2,161 | +1.3% | 0.07% | -8.2% |
| 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% |
| OEF | New | ISHARES S&P 100 ETFetf | $470,000 | – | 2,253 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $464,000 | +0.2% | 10,109 | +18.5% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $456,000 | +45.2% | 4,560 | +4.7% | 0.06% | +45.2% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC COMstock | $422,000 | -24.8% | 1,127 | +20.9% | 0.06% | -24.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARKK | Buy | ARK INNOVATION ETFetf | $342,000 | -9.5% | 5,163 | +29.2% | 0.05% | -8.0% |
| 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% |
| 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% |
| 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% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $311,000 | +13.9% | 4,043 | +7.3% | 0.04% | +16.7% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $311,000 | – | 5,341 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| O | Buy | REALTY INCOME CORP COMreit | $280,000 | +3.7% | 4,040 | +7.3% | 0.04% | +5.6% |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $252,000 | +7.7% | 1,910 | +11.7% | 0.03% | +9.7% |
| 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% | – |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $230,000 | – | 6,155 | +100.0% | 0.03% | – |
| 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% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $222,000 | – | 7,997 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $225,000 | -4.7% | 1,696 | +0.1% | 0.03% | -3.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| New | REVELATION BIOSCIENCES INC COMstock | $24,000 | – | 21,425 | +100.0% | 0.00% | – |
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.