$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETFetf | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% | |
| EVCM | EVERCOMMERCE INC COMstock | $1,941,000 | -16.2% | 147,058 | 0.0% | 0.26% | -15.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $657,000 | -6.4% | 8,923 | 0.0% | 0.09% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +18.3% | |
| SH | PROSHARES SHORT S&P 500etf | $479,000 | +3.5% | 34,000 | 0.0% | 0.06% | +4.9% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $460,000 | -40.3% | 7,199 | 0.0% | 0.06% | -39.2% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $438,000 | -0.7% | 32,344 | 0.0% | 0.06% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $405,000 | +1.8% | 12,767 | 0.0% | 0.06% | +3.8% | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $397,000 | +22.2% | 24,000 | 0.0% | 0.05% | +23.3% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $348,000 | -7.7% | 4,453 | 0.0% | 0.05% | -6.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $320,000 | -0.9% | 3,054 | 0.0% | 0.04% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $307,000 | -2.5% | 3,677 | 0.0% | 0.04% | -2.4% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $291,000 | +10.6% | 3,509 | 0.0% | 0.04% | +11.4% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $277,000 | +36.5% | 6,760 | 0.0% | 0.04% | +37.0% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $227,000 | -5.8% | 4,161 | 0.0% | 0.03% | -3.1% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $234,000 | -0.8% | 4,729 | 0.0% | 0.03% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $212,000 | +1.9% | 5,011 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $97,000 | -16.4% | 10,152 | 0.0% | 0.01% | -13.3% | |
| 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% | ||
| 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% |
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.