$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $2,187,000 | – | 36,028 | +100.0% | 0.29% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $825,000 | – | 3,955 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC COMstock | $683,000 | – | 5,781 | +100.0% | 0.09% | – |
| 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% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $536,000 | – | 21,072 | +100.0% | 0.07% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $470,000 | – | 2,253 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $311,000 | – | 5,341 | +100.0% | 0.04% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $305,000 | – | 7,613 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $279,000 | – | 5,526 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $277,000 | – | 1,851 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $222,000 | – | 7,997 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VAPO | New | VAPOTHERM INC COMstock | $151,000 | – | 10,850 | +100.0% | 0.02% | – |
| 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.