$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $61,910,000 | -5.8% | 155,242 | -0.9% | 8.33% | -4.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $19,153,000 | -5.7% | 71,375 | -0.5% | 2.58% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $15,722,000 | +23.8% | 190,363 | -8.3% | 2.12% | +25.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $14,632,000 | +37.6% | 89,862 | -0.8% | 1.97% | +39.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $11,202,000 | -10.2% | 132,234 | -1.0% | 1.51% | -9.0% |
| 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% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,561,000 | -6.8% | 79,358 | -1.1% | 1.15% | -5.7% |
| 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% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,463,000 | -10.4% | 113,732 | -4.8% | 0.74% | -9.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,158,000 | -8.9% | 12,423 | -4.3% | 0.69% | -7.7% |
| EGHT | Sell | 8X8 INC NEW COMstock | $4,936,000 | -27.5% | 392,088 | -3.5% | 0.66% | -26.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,279,000 | -7.1% | 17,991 | -0.5% | 0.58% | -5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,560,000 | -8.5% | 17,341 | -0.8% | 0.48% | -7.4% |
| 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% |
| V | Sell | VISA INC COM CL Astock | $2,349,000 | +0.5% | 10,590 | -1.8% | 0.32% | +1.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,050,000 | -32.6% | 6,850 | -6.5% | 0.28% | -31.7% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,745,000 | -9.6% | 37,837 | -3.0% | 0.24% | -8.2% |
| 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% |
| BX | Sell | BLACKSTONE INC COMstock | $1,462,000 | -13.4% | 11,518 | -11.7% | 0.20% | -12.1% |
| AVGO | Sell | BROADCOM INC COMstock | $1,349,000 | -7.3% | 2,142 | -2.0% | 0.18% | -5.7% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,125,000 | -6.8% | 64,537 | -0.5% | 0.15% | -5.6% |
| AMGN | Sell | AMGEN INC COMstock | $1,105,000 | +5.4% | 4,570 | -1.9% | 0.15% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,010,000 | -10.3% | 2,827 | -9.8% | 0.14% | -9.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $994,000 | -3.6% | 6,304 | -0.5% | 0.13% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $964,000 | -52.0% | 8,337 | -21.7% | 0.13% | -51.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $918,000 | -0.2% | 10,457 | -0.6% | 0.12% | +1.6% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $854,000 | -11.6% | 3,076 | -2.7% | 0.12% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $821,000 | -5.7% | 5,177 | -0.8% | 0.11% | -4.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $818,000 | -5.2% | 15,815 | -1.2% | 0.11% | -4.3% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $779,000 | -13.5% | 10,264 | -29.7% | 0.10% | -12.5% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $781,000 | -7.8% | 20,113 | -1.4% | 0.10% | -7.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $729,000 | -26.9% | 16,661 | -2.0% | 0.10% | -25.8% |
| 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% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $656,000 | -8.1% | 29,327 | -1.3% | 0.09% | -7.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $641,000 | +1.6% | 17,415 | -4.0% | 0.09% | +2.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $613,000 | -13.4% | 7,867 | -10.2% | 0.08% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $571,000 | -24.1% | 1,254 | -5.4% | 0.08% | -23.0% |
| 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% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $514,000 | -17.6% | 15,441 | -3.1% | 0.07% | -16.9% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $505,000 | -26.0% | 7,007 | -5.7% | 0.07% | -25.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $487,000 | -5.4% | 5,913 | -0.0% | 0.07% | -2.9% |
| UNP | Sell | UNION PAC CORP COMstock | $482,000 | -5.5% | 1,765 | -12.8% | 0.06% | -4.4% |
| 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% |
| SYY | Sell | SYSCO CORP COMstock | $451,000 | -2.0% | 5,529 | -5.6% | 0.06% | 0.0% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $436,000 | -51.4% | 5,664 | -45.1% | 0.06% | -50.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $425,000 | -4.7% | 2,558 | -3.7% | 0.06% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $408,000 | +14.9% | 2,634 | -1.4% | 0.06% | +17.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $367,000 | -51.1% | 543 | -0.4% | 0.05% | -51.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $350,000 | -4.4% | 9,126 | -2.5% | 0.05% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | -9.8% | 7,557 | -2.3% | 0.05% | -8.0% |
| AON | Sell | AON PLC SHS CL Astock | $339,000 | +6.6% | 1,040 | -1.8% | 0.05% | +9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $334,000 | -15.4% | 1,414 | -15.1% | 0.04% | -13.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $314,000 | -13.5% | 4,719 | -7.8% | 0.04% | -12.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $309,000 | -13.9% | 1,756 | -12.6% | 0.04% | -12.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $309,000 | -11.5% | 4,047 | -3.1% | 0.04% | -8.7% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $307,000 | -5.8% | 2,789 | -1.2% | 0.04% | -4.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $291,000 | -13.4% | 1,830 | -5.2% | 0.04% | -13.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $288,000 | -46.9% | 3,711 | -41.2% | 0.04% | -45.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $288,000 | -5.9% | 5,423 | -0.4% | 0.04% | -4.9% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP COMstock | $255,000 | -13.9% | 1,625 | -0.4% | 0.03% | -12.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $238,000 | -16.8% | 6,532 | -10.0% | 0.03% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $228,000 | +16.3% | 12,047 | -2.3% | 0.03% | +19.2% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $224,000 | +18.5% | 20,014 | -13.0% | 0.03% | +20.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $220,000 | -39.2% | 4,525 | -36.9% | 0.03% | -37.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $208,000 | -23.2% | 5,320 | -15.8% | 0.03% | -22.2% |
| 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% |
| 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.