$653 Million is the total value of Mayflower Financial Advisors, LLC's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $49,084,000 | -20.7% | 148,232 | -4.5% | 7.52% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $30,672,000 | -4.0% | 286,094 | +0.0% | 4.70% | +9.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $30,591,000 | -14.0% | 123,910 | -13.9% | 4.69% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $22,675,000 | -5.9% | 157,695 | +0.1% | 3.47% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $17,404,000 | +5.4% | 226,022 | -0.0% | 2.67% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,331,000 | +3.9% | 190,696 | +0.2% | 2.50% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $15,637,000 | -14.9% | 85,662 | -0.1% | 2.40% | -3.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $14,999,000 | -21.7% | 66,301 | -7.1% | 2.30% | -10.9% |
| ABBV | Sell | ABBVIE INC COMstock | $14,517,000 | -6.3% | 94,783 | -0.8% | 2.22% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $13,008,000 | -11.1% | 89,850 | -0.0% | 1.99% | +1.2% |
| AAPL | Sell | APPLE INC COMstock | $12,868,000 | -23.5% | 98,713 | -2.2% | 1.97% | -12.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,367,000 | -16.3% | 40,366 | +0.5% | 1.59% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $10,243,000 | -8.6% | 132,231 | -0.0% | 1.57% | +4.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,220,000 | +1.1% | 96,086 | +4.2% | 1.57% | +15.1% |
| INTC | Sell | INTEL CORP COMstock | $10,020,000 | -24.6% | 267,850 | -0.1% | 1.54% | -14.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $9,781,000 | -19.0% | 234,175 | +1.3% | 1.50% | -7.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,865,000 | -9.4% | 126,270 | +0.1% | 1.36% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,056,000 | -16.8% | 21,355 | -0.4% | 1.23% | -5.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,980,000 | -18.7% | 106,033 | -14.1% | 1.22% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,735,000 | -0.6% | 152,413 | -0.3% | 1.18% | +13.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,377,000 | -13.8% | 79,825 | +0.6% | 1.13% | -1.9% |
| SO | Buy | SOUTHERN CO COMstock | $7,359,000 | -1.6% | 103,190 | +0.1% | 1.13% | +12.0% |
| PEP | Buy | PEPSICO INC COMstock | $7,342,000 | -0.3% | 44,052 | +0.1% | 1.12% | +13.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $7,279,000 | +98.8% | 164,162 | +138.2% | 1.12% | +126.2% |
| W | Sell | WAYFAIR INC CL Astock | $7,081,000 | -60.7% | 162,550 | -0.0% | 1.08% | -55.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,624,000 | -26.4% | 73,182 | -14.9% | 1.02% | -16.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $5,882,000 | +73.0% | 91,318 | +66.6% | 0.90% | +96.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $5,516,000 | +8.3% | 39,069 | -0.2% | 0.84% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,674,000 | -20.3% | 17,119 | +3.0% | 0.72% | -9.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,629,000 | -25.1% | 24,542 | -9.5% | 0.71% | -14.7% |
| MMM | Sell | 3M CO COMstock | $4,264,000 | -13.3% | 32,951 | -0.3% | 0.65% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,242,000 | -17.8% | 12,228 | -1.6% | 0.65% | -6.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,244,000 | -16.3% | 72,113 | -1.2% | 0.65% | -4.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,221,000 | -22.7% | 103,451 | -9.0% | 0.65% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $4,193,000 | -17.8% | 10,140 | -2.5% | 0.64% | -6.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,949,000 | -24.0% | 1,812 | -3.0% | 0.60% | -13.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,848,000 | -4.9% | 38,823 | -3.9% | 0.59% | +8.3% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $3,661,000 | -38.7% | 127,633 | -30.2% | 0.56% | -30.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,535,000 | +0.8% | 19,915 | +0.7% | 0.54% | +14.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,516,000 | -17.8% | 17,851 | -0.8% | 0.54% | -6.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,440,000 | -31.6% | 248,884 | +13.1% | 0.53% | -22.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,408,000 | -10.9% | 19,605 | -0.3% | 0.52% | +1.4% |
| SWM | Buy | MATIV HOLDINGS INC COMstock | $3,296,000 | +439.4% | 131,200 | +491.0% | 0.50% | +515.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $3,287,000 | -16.8% | 43,216 | -4.4% | 0.50% | -5.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,092,000 | +46.2% | 30,790 | +55.6% | 0.47% | +66.3% |
| PFE | Sell | PFIZER INC COMstock | $3,050,000 | -2.6% | 58,167 | -3.8% | 0.47% | +10.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,982,000 | -22.5% | 20,784 | -12.4% | 0.46% | -11.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,963,000 | -15.2% | 60,387 | -4.0% | 0.45% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,887,000 | -18.9% | 17,046 | -1.7% | 0.44% | -7.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,791,000 | -9.4% | 16,565 | -2.9% | 0.43% | +3.1% |
| T | Buy | AT&T INC COMstock | $2,794,000 | -10.9% | 133,297 | +0.5% | 0.43% | +1.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $2,773,000 | +26.8% | 49,688 | +37.9% | 0.42% | +44.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,716,000 | +4.3% | 10,628 | +2.6% | 0.42% | +18.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,640,000 | +118.7% | 60,831 | +153.4% | 0.40% | +150.0% |
| MRK | Buy | MERCK & CO INC COMstock | $2,608,000 | +20.6% | 28,604 | +8.6% | 0.40% | +37.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,489,000 | -18.9% | 22,101 | -1.9% | 0.38% | -7.7% |
| ABT | Buy | ABBOTT LABS COMstock | $2,443,000 | -8.1% | 22,489 | +0.1% | 0.37% | +4.5% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $2,394,000 | +409.4% | 13,879 | +516.0% | 0.37% | +482.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,380,000 | +55.0% | 22,736 | +55.0% | 0.36% | +76.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,335,000 | -6.0% | 46,780 | -2.9% | 0.36% | +7.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,290,000 | -15.6% | 26,838 | +0.1% | 0.35% | -3.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,248,000 | +15.3% | 45,001 | +33.0% | 0.34% | +31.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,088,000 | +118.0% | 87,355 | +127.3% | 0.32% | +148.1% |
| V | Sell | VISA INC COM CL Astock | $2,079,000 | -11.5% | 10,562 | -0.3% | 0.32% | +0.9% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFetf | $2,074,000 | +248.6% | 31,235 | +315.7% | 0.32% | +297.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,072,000 | +0.8% | 947 | +28.7% | 0.32% | +14.4% |
| EGHT | Sell | 8X8 INC NEW COMstock | $1,994,000 | -59.6% | 387,088 | -1.3% | 0.31% | -53.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,962,000 | -56.8% | 25,285 | -49.7% | 0.30% | -50.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,914,000 | +221.7% | 39,980 | +240.0% | 0.29% | +266.2% |
| KO | Sell | COCA COLA CO COMstock | $1,868,000 | +1.3% | 29,698 | -0.1% | 0.29% | +15.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,850,000 | -9.8% | 6,746 | -1.5% | 0.28% | +2.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,809,000 | -10.8% | 15,371 | -2.8% | 0.28% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,777,000 | +0.6% | 18,681 | +0.2% | 0.27% | +14.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,770,000 | +108.0% | 21,985 | +148.7% | 0.27% | +135.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,744,000 | -44.8% | 11,506 | -0.6% | 0.27% | -37.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,735,000 | +3.3% | 3,378 | +2.6% | 0.27% | +17.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,693,000 | -3.9% | 12,835 | +7.7% | 0.26% | +9.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,677,000 | -17.0% | 20,014 | +0.0% | 0.26% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,668,000 | -8.3% | 3,070 | -0.3% | 0.26% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,655,000 | -11.4% | 5,375 | -0.2% | 0.25% | +1.2% |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $1,617,000 | – | 69,511 | +100.0% | 0.25% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,608,000 | -21.8% | 303,616 | -0.1% | 0.25% | -11.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,537,000 | -28.5% | 9,534 | -1.4% | 0.24% | -18.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,512,000 | +110.6% | 32,289 | +123.3% | 0.23% | +139.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,506,000 | +14.0% | 14,813 | +20.1% | 0.23% | +29.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,502,000 | -13.9% | 36,064 | -4.7% | 0.23% | -2.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,472,000 | -23.3% | 34,511 | +0.3% | 0.23% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,384,000 | -7.1% | 3,219 | -4.7% | 0.21% | +5.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,374,000 | -12.1% | 46,207 | -10.9% | 0.21% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,367,000 | -0.2% | 14,218 | +2.9% | 0.21% | +13.6% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,346,000 | -14.3% | 41,252 | -10.3% | 0.21% | -2.4% |
| EVCM | EVERCOMMERCE INC COMstock | $1,329,000 | -31.5% | 147,058 | 0.0% | 0.20% | -21.8% | |
| TSLA | Sell | TESLA INC COMstock | $1,296,000 | -37.8% | 1,924 | -0.5% | 0.20% | -28.9% |
| FNV | Buy | FRANCO NEV CORP COMstock | $1,293,000 | -14.8% | 9,829 | +3.3% | 0.20% | -2.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,261,000 | +12.6% | 3,888 | -0.6% | 0.19% | +27.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,252,000 | -9.9% | 5,962 | -2.3% | 0.19% | +2.7% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,231,000 | +176.6% | 26,843 | +188.5% | 0.19% | +215.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,224,000 | +2.3% | 17,122 | +9.3% | 0.19% | +16.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,217,000 | -8.4% | 5,858 | +10.3% | 0.19% | +3.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,166,000 | -28.2% | 28,972 | -5.3% | 0.18% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,146,000 | +39.2% | 11,603 | +32.4% | 0.18% | +58.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,140,000 | +2.0% | 950,675 | +0.0% | 0.18% | +16.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,133,000 | -8.6% | 12,226 | -0.2% | 0.17% | +4.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,135,000 | +46.3% | 14,614 | +54.2% | 0.17% | +67.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,125,000 | -14.3% | 20,292 | -5.7% | 0.17% | -2.8% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,123,000 | +109.5% | 50,629 | +140.3% | 0.17% | +138.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,118,000 | +1.2% | 4,596 | +0.6% | 0.17% | +14.8% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,080,000 | -11.5% | 40,389 | +7.0% | 0.16% | +0.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,068,000 | -16.8% | 11,724 | -1.0% | 0.16% | -5.2% |
| OSH | Sell | OAK STR HEALTH INC COMstock | $1,061,000 | -40.0% | 64,525 | -1.8% | 0.16% | -31.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,055,000 | -21.8% | 2,172 | +1.4% | 0.16% | -11.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,044,000 | -7.4% | 21,906 | +3.8% | 0.16% | +5.3% |
| BX | Sell | BLACKSTONE INC COMstock | $967,000 | -33.9% | 10,600 | -8.0% | 0.15% | -24.9% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $926,000 | -15.3% | 8,232 | +1.0% | 0.14% | -3.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $914,000 | -18.8% | 63,490 | -1.6% | 0.14% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $906,000 | -10.3% | 2,873 | +1.6% | 0.14% | +2.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $895,000 | -31.0% | 9,476 | +0.2% | 0.14% | -21.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $875,000 | -4.7% | 10,356 | -1.0% | 0.13% | +8.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $870,000 | -12.5% | 6,485 | +2.9% | 0.13% | -0.7% |
| LOW | Buy | LOWES COS INC COMstock | $865,000 | -12.4% | 4,952 | +1.3% | 0.13% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $864,000 | -24.6% | 494 | +1.2% | 0.13% | -14.3% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $837,000 | -16.3% | 28,976 | -0.2% | 0.13% | -5.2% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $817,000 | -23.2% | 18,172 | -0.4% | 0.12% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $817,000 | -1.6% | 13,155 | -0.5% | 0.12% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $816,000 | -16.0% | 20,791 | +0.3% | 0.12% | -4.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $819,000 | +3.9% | 9,520 | +8.2% | 0.12% | +17.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $799,000 | -27.5% | 72,244 | -4.8% | 0.12% | -17.6% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $798,000 | – | 8,967 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $786,000 | -4.3% | 5,141 | -0.7% | 0.12% | +8.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $770,000 | +202.0% | 6,408 | +237.6% | 0.12% | +247.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $754,000 | -15.2% | 4,905 | +1.3% | 0.12% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $759,000 | -16.9% | 1,585 | -0.1% | 0.12% | -5.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $750,000 | -8.3% | 14,838 | -6.2% | 0.12% | +4.5% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $742,000 | -5.5% | 5,798 | +0.0% | 0.11% | +7.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $738,000 | -20.6% | 12,104 | +4.6% | 0.11% | -9.6% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $735,000 | -15.2% | 10,521 | +0.2% | 0.11% | -3.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $740,000 | -14.0% | 48,526 | +15.7% | 0.11% | -2.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $728,000 | -19.7% | 4,070 | -0.0% | 0.11% | -8.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $725,000 | -12.1% | 4,206 | +6.3% | 0.11% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $725,000 | +27.0% | 1,980 | +57.9% | 0.11% | +44.2% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $721,000 | -9.2% | 10,063 | 0.0% | 0.11% | +2.8% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $715,000 | -26.1% | 3,206 | -4.7% | 0.11% | -15.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $718,000 | +157.3% | 9,942 | +79.9% | 0.11% | +189.5% |
| BLK | Buy | BLACKROCK INC COMstock | $715,000 | -15.7% | 1,174 | +5.8% | 0.11% | -3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $711,000 | +16.0% | 9,257 | +17.7% | 0.11% | +31.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $710,000 | -8.9% | 4,128 | -0.0% | 0.11% | +3.8% |
| F | Buy | FORD MTR CO DEL COMstock | $693,000 | -32.1% | 62,224 | +3.1% | 0.11% | -22.6% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $694,000 | +0.4% | 16,950 | +20.2% | 0.11% | +14.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $685,000 | -4.6% | 12,257 | +3.5% | 0.10% | +8.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $687,000 | -14.4% | 3,160 | +3.3% | 0.10% | -2.8% |
| BA | Sell | BOEING CO COMstock | $665,000 | -31.4% | 4,863 | -3.9% | 0.10% | -21.5% |
| CRM | Sell | SALESFORCE INC COMstock | $660,000 | -27.6% | 4,001 | -6.8% | 0.10% | -17.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $659,000 | -58.5% | 8,232 | -55.4% | 0.10% | -52.8% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $647,000 | -10.1% | 8,903 | -4.9% | 0.10% | +2.1% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $635,000 | -18.5% | 12,740 | +24.1% | 0.10% | -7.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $631,000 | +9.9% | 3,247 | +40.5% | 0.10% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $635,000 | +6.0% | 7,920 | +0.3% | 0.10% | +19.8% |
| NKE | Buy | NIKE INC CL Bstock | $621,000 | -20.7% | 6,076 | +4.4% | 0.10% | -9.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $610,000 | -2.1% | 6,000 | +8.1% | 0.09% | +10.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $606,000 | -15.0% | 19,264 | -0.8% | 0.09% | -3.1% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $606,000 | -24.5% | 14,956 | -3.2% | 0.09% | -13.9% |
| IAU | ISHARES GOLD TRUSTetf | $598,000 | -6.7% | 17,415 | 0.0% | 0.09% | +7.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $596,000 | -3.7% | 2,465 | -1.1% | 0.09% | +9.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $591,000 | -20.7% | 11,323 | -1.8% | 0.09% | -9.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $586,000 | +4.3% | 13,650 | +2.4% | 0.09% | +18.4% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $585,000 | -22.0% | 12,509 | +9.0% | 0.09% | -10.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $585,000 | -13.5% | 11,336 | +0.2% | 0.09% | -1.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $585,000 | -9.9% | 16,991 | +0.2% | 0.09% | +3.4% |
| GLW | Buy | CORNING INC COMstock | $579,000 | -13.1% | 18,389 | +1.9% | 0.09% | -1.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $573,000 | -29.9% | 3,253 | -15.4% | 0.09% | -20.0% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $569,000 | -18.2% | 5,922 | -17.1% | 0.09% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $569,000 | -13.4% | 9,099 | +2.0% | 0.09% | -1.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $561,000 | -18.7% | 6,253 | +0.6% | 0.09% | -7.5% |
| NOW | Sell | SERVICENOW INC COMstock | $554,000 | -15.7% | 1,166 | -1.2% | 0.08% | -3.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $555,000 | -8.9% | 5,043 | +0.1% | 0.08% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $557,000 | -42.2% | 7,982 | -4.3% | 0.08% | -34.6% |
| SH | Sell | PROSHARES SHORT S&P 500etf | $550,000 | +14.8% | 33,350 | -1.9% | 0.08% | +31.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $548,000 | -22.2% | 10,872 | -5.9% | 0.08% | -11.6% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $540,000 | -17.7% | 27,248 | -7.1% | 0.08% | -5.7% |
| VMW | Sell | VMWARE INC CL A COMstock | $537,000 | -1.5% | 4,712 | -1.5% | 0.08% | +12.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $538,000 | +23.1% | 3,912 | +39.5% | 0.08% | +39.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $526,000 | -26.6% | 24,672 | +10.2% | 0.08% | -16.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $524,000 | -28.1% | 16,514 | -0.9% | 0.08% | -18.4% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $523,000 | -33.0% | 13,932 | -30.7% | 0.08% | -23.8% |
| FDX | Buy | FEDEX CORP COMstock | $514,000 | +2.8% | 2,266 | +4.9% | 0.08% | +17.9% |
| ORCL | Buy | ORACLE CORP COMstock | $505,000 | -15.1% | 7,231 | +0.5% | 0.08% | -3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $492,000 | -28.9% | 1,757 | -12.1% | 0.08% | -19.4% |
| RGR | Buy | STURM RUGER & CO INC COMstock | $476,000 | -1.2% | 7,472 | +7.9% | 0.07% | +12.3% |
| MTB | Buy | M & T BK CORP COMstock | $475,000 | +50.8% | 2,982 | +60.6% | 0.07% | +73.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $473,000 | -15.2% | 1,593 | -5.7% | 0.07% | -4.0% |
| SYY | Buy | SYSCO CORP COMstock | $472,000 | +4.7% | 5,572 | +0.8% | 0.07% | +18.0% |
| FDS | FACTSET RESH SYS INC COMstock | $468,000 | -11.4% | 1,216 | 0.0% | 0.07% | +1.4% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $461,000 | +107.7% | 18,710 | +134.0% | 0.07% | +136.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $461,000 | -9.6% | 3,096 | +0.5% | 0.07% | +2.9% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $460,000 | +50.8% | 11,237 | +47.6% | 0.07% | +70.7% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $455,000 | – | 13,369 | +100.0% | 0.07% | – |
| SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $456,000 | +14.9% | 24,000 | 0.0% | 0.07% | +32.1% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $450,000 | +43.3% | 7,892 | +67.2% | 0.07% | +64.3% |
| ECL | Sell | ECOLAB INC COMstock | $452,000 | -29.4% | 2,940 | -18.9% | 0.07% | -19.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $452,000 | -26.5% | 2,272 | -1.3% | 0.07% | -16.9% |
| TER | Sell | TERADYNE INC COMstock | $447,000 | -34.6% | 4,992 | -13.6% | 0.07% | -26.1% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $441,000 | – | 32,867 | +100.0% | 0.07% | – | |
| C | Buy | CITIGROUP INC COM NEWstock | $440,000 | -12.4% | 9,577 | +2.0% | 0.07% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $435,000 | 0.0% | 1,868 | -1.2% | 0.07% | +13.6% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $429,000 | +5.4% | 7,687 | -0.0% | 0.07% | +20.0% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $428,000 | – | 6,167 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $426,000 | -16.3% | 1,534 | +1.7% | 0.06% | -5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $416,000 | -10.3% | 11,677 | +15.5% | 0.06% | +3.2% |
| SIMS | Sell | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $418,000 | -26.9% | 13,064 | -6.8% | 0.06% | -16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -11.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $408,000 | +19.6% | 10,185 | +34.8% | 0.06% | +37.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $408,000 | -10.5% | 4,546 | -0.3% | 0.06% | +3.3% |
| SDY | SPDR S&P DIVIDEND ETFetf | $408,000 | -6.8% | 32,344 | 0.0% | 0.06% | +6.8% | |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $408,000 | -8.5% | 7,717 | +12.1% | 0.06% | +5.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $402,000 | -18.5% | 5,054 | +0.5% | 0.06% | -6.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $407,000 | -12.3% | 12,285 | +0.3% | 0.06% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $401,000 | -28.4% | 19,753 | +2.3% | 0.06% | -18.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $398,000 | -2.5% | 8,340 | +0.2% | 0.06% | +10.9% |
| SPLK | Buy | SPLUNK INC COMstock | $382,000 | -40.5% | 4,321 | +0.0% | 0.06% | -31.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $387,000 | +10.9% | 7,343 | +6.4% | 0.06% | +25.5% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $384,000 | -25.3% | 14,939 | -3.3% | 0.06% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $387,000 | -54.7% | 1,771 | -42.4% | 0.06% | -48.7% |
| STT | Buy | STATE STR CORP COMstock | $371,000 | -27.5% | 6,012 | +2.2% | 0.06% | -17.4% |
| DOW | Sell | DOW INC COMstock | $375,000 | -22.8% | 7,269 | -4.6% | 0.06% | -12.3% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $373,000 | -8.6% | 2,634 | 0.0% | 0.06% | +3.6% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $374,000 | -23.2% | 5,075 | -14.2% | 0.06% | -13.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $369,000 | +28.1% | 7,356 | +30.6% | 0.06% | +46.2% |
| LIN | Buy | LINDE PLC SHSstock | $366,000 | -5.9% | 1,274 | +4.6% | 0.06% | +7.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $352,000 | +47.9% | 10,694 | +63.7% | 0.05% | +68.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $344,000 | -25.2% | 6,806 | -5.5% | 0.05% | -14.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $346,000 | +12.7% | 4,178 | +13.6% | 0.05% | +29.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $349,000 | -37.5% | 5,481 | -10.1% | 0.05% | -29.3% | |
| ZS | Sell | ZSCALER INC COMstock | $339,000 | -38.7% | 2,268 | -1.0% | 0.05% | -29.7% |
| CSX | Buy | CSX CORP COMstock | $340,000 | -22.2% | 11,698 | +0.2% | 0.05% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $338,000 | -4.2% | 13,881 | +1.6% | 0.05% | +8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $333,000 | -6.7% | 9,000 | +23.0% | 0.05% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $330,000 | -25.7% | 2,380 | +0.3% | 0.05% | -15.0% |
| IEV | New | ISHARES EUROPE ETFetf | $327,000 | – | 7,646 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $324,000 | -2.7% | 3,955 | +2.5% | 0.05% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $325,000 | -29.7% | 823 | -0.2% | 0.05% | -19.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $321,000 | +10.3% | 2,793 | +26.9% | 0.05% | +25.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $311,000 | -13.1% | 4,401 | +3.0% | 0.05% | 0.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $311,000 | -10.6% | 4,453 | 0.0% | 0.05% | +2.1% | |
| CMI | Sell | CUMMINS INC COMstock | $312,000 | -7.7% | 1,614 | -2.0% | 0.05% | +6.7% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $310,000 | -3.1% | 3,054 | 0.0% | 0.05% | +9.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $305,000 | -23.9% | 618 | -4.0% | 0.05% | -13.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $298,000 | -2.9% | 3,529 | +1.3% | 0.05% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $295,000 | +9.7% | 1,226 | +14.0% | 0.04% | +25.0% |
| GSK | Buy | GSK PLC SPONSORED ADRadr | $294,000 | +0.7% | 6,744 | +0.5% | 0.04% | +15.4% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $294,000 | – | 5,630 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $294,000 | – | 5,342 | +100.0% | 0.04% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $284,000 | -18.9% | 9,043 | -0.9% | 0.04% | -6.4% |
| DE | Buy | DEERE & CO COMstock | $285,000 | -26.7% | 951 | +1.5% | 0.04% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $290,000 | +2.5% | 4,694 | -1.2% | 0.04% | +15.8% |
| KEY | Buy | KEYCORP COMstock | $284,000 | -21.8% | 16,475 | +1.6% | 0.04% | -10.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $282,000 | -8.7% | 4,670 | +15.4% | 0.04% | +2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $275,000 | -24.5% | 2,116 | -11.2% | 0.04% | -14.3% |
| BLCN | Buy | SIREN ETF TR NSD NXGN ECO ETFetf | $271,000 | -29.4% | 10,682 | +3.0% | 0.04% | -19.2% |
| WMT | Sell | WALMART INC COMstock | $274,000 | -30.5% | 2,252 | -14.9% | 0.04% | -20.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $275,000 | -5.8% | 2,964 | +0.8% | 0.04% | +7.7% |
| O | Sell | REALTY INCOME CORP COMreit | $273,000 | -2.5% | 3,998 | -1.0% | 0.04% | +10.5% |
| AON | Sell | AON PLC SHS CL Astock | $276,000 | -18.6% | 1,024 | -1.5% | 0.04% | -8.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $266,000 | -2.6% | 6,968 | +0.6% | 0.04% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $267,000 | -29.4% | 4,832 | -0.4% | 0.04% | -19.6% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $265,000 | -34.6% | 9,764 | -23.5% | 0.04% | -25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $266,000 | -6.7% | 1,461 | +7.4% | 0.04% | +7.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $269,000 | -7.6% | 2,113 | +15.5% | 0.04% | +5.1% |
| TGT | Sell | TARGET CORP COMstock | $265,000 | -35.0% | 1,878 | -2.3% | 0.04% | -25.5% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $266,000 | -13.4% | 2,809 | +0.7% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $269,000 | -19.2% | 4,607 | -0.1% | 0.04% | -8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $267,000 | +3.9% | 2,348 | -0.6% | 0.04% | +17.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $258,000 | -15.4% | 2,051 | +2.0% | 0.04% | -2.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $260,000 | -22.2% | 1,318 | -6.8% | 0.04% | -11.1% |
| IYE | ISHARES U.S. ENERGY ETFetf | $258,000 | -6.9% | 6,760 | 0.0% | 0.04% | +8.1% | |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $260,000 | – | 4,024 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $262,000 | -15.8% | 4,055 | +0.3% | 0.04% | -4.8% |
| LDEM | New | ISHARES ESG MSCI EM LEADERS ETFetf | $258,000 | – | 5,439 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $260,000 | -9.7% | 5,652 | +4.2% | 0.04% | +2.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $252,000 | -5.6% | 8,010 | +0.0% | 0.04% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $255,000 | -7.9% | 6,730 | +8.6% | 0.04% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $254,000 | -9.9% | 1,029 | -2.8% | 0.04% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $252,000 | +5.4% | 2,368 | +0.6% | 0.04% | +21.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $256,000 | -17.4% | 223 | -1.3% | 0.04% | -7.1% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $246,000 | – | 9,209 | +100.0% | 0.04% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COMstock | $246,000 | +7.0% | 6,152 | -0.0% | 0.04% | +22.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $242,000 | -34.8% | 3,031 | -15.8% | 0.04% | -26.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $244,000 | -16.2% | 3,516 | +0.2% | 0.04% | -5.1% |
| BAX | Buy | BAXTER INTL INC COMstock | $244,000 | -15.3% | 3,793 | +2.2% | 0.04% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $236,000 | -18.9% | 2,487 | +0.5% | 0.04% | -7.7% |
| NUE | Buy | NUCOR CORP COMstock | $233,000 | -29.4% | 2,234 | +0.5% | 0.04% | -18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $232,000 | +7.9% | 484 | +0.8% | 0.04% | +24.1% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $231,000 | -22.0% | 5,045 | 0.0% | 0.04% | -12.5% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $225,000 | +1.4% | 4,913 | +0.8% | 0.03% | +13.3% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $219,000 | -3.5% | 4,161 | 0.0% | 0.03% | +9.7% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $214,000 | -57.6% | 6,432 | -8.2% | 0.03% | -51.5% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $214,000 | -4.9% | 1,638 | -3.4% | 0.03% | +10.0% |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $215,000 | -2.3% | 4,525 | 0.0% | 0.03% | +10.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $217,000 | +6.4% | 3,064 | +8.3% | 0.03% | +22.2% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $209,000 | -3.7% | 541 | -0.9% | 0.03% | +10.3% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $207,000 | -11.5% | 4,199 | -11.2% | 0.03% | +3.2% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $211,000 | -24.1% | 3,805 | +0.5% | 0.03% | -13.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $201,000 | -2.9% | 1,377 | +9.9% | 0.03% | +10.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $202,000 | -11.4% | 1,584 | +6.2% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $204,000 | -36.1% | 1,015 | -4.1% | 0.03% | -27.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $200,000 | -12.3% | 11,958 | -0.7% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $189,000 | -15.6% | 18,901 | -5.6% | 0.03% | -3.3% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $154,000 | -15.8% | 11,567 | 0.0% | 0.02% | -4.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $153,000 | -5.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
| SLQT | SELECTQUOTE INC COMstock | $136,000 | -11.1% | 54,911 | 0.0% | 0.02% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $123,000 | -16.9% | 20,770 | -1.0% | 0.02% | -5.0% |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $118,000 | -26.2% | 19,770 | 0.0% | 0.02% | -18.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $79,000 | -18.6% | 10,152 | 0.0% | 0.01% | -7.7% | |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $66,000 | -14.3% | 13,221 | -0.2% | 0.01% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $54,000 | -51.4% | 30,953 | 0.0% | 0.01% | -46.7% | |
| VAPO | Buy | VAPOTHERM INC COMstock | $41,000 | -72.8% | 16,400 | +51.2% | 0.01% | -70.0% |
| REAL | Buy | THE REALREAL INC COMstock | $38,000 | -65.1% | 15,115 | +0.6% | 0.01% | -60.0% |
| VKTX | VIKING THERAPEUTICS INC COMstock | $39,000 | -2.5% | 13,485 | 0.0% | 0.01% | +20.0% | |
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible | $34,000 | -20.9% | 29,000 | 0.0% | 0.01% | -16.7% | ||
| BARCLAYS BANK PLC 0 09/26/2023corp bond | $34,000 | -10.5% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| CFRX | CONTRAFECT CORP COM NEWstock | $31,000 | -16.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HCI GROUP INC 4.25 03/01/2037convertible | $24,000 | 0.0% | 21,000 | 0.0% | 0.00% | +33.3% | ||
| SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $28,000 | -44.0% | 12,636 | -2.6% | 0.00% | -42.9% |
| New | INSIGHT ENTERPRISES INC 0.75 02/15/2025convertible | $29,000 | – | 22,000 | +100.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC COMstock | $24,000 | 0.0% | 21,425 | 0.0% | 0.00% | +33.3% | ||
| New | INTERDIGITAL INC 2 06/01/2024convertible | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PRA GROUP INC 3.5 06/01/2023convertible | $18,000 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INC 2.875 02/01/2024convertible | $16,000 | -15.8% | 17,000 | 0.0% | 0.00% | -33.3% | ||
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| XFOR | X4 PHARMACEUTICALS INC COMstock | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORP 4.625 03/01/2024convertible | $12,000 | -14.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $16,000 | -33.3% | 10,728 | 0.0% | 0.00% | -33.3% | |
| MFA FINL INC 6.25 06/15/2024convertible | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $4,000 | -63.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AVALO THERAPEUTICS INC COM NEWstock | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | PACIRA BIOSCIENCES INC 2.375 04/01/2022convertible | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -7,680 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -404 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -980 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -979 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -5,320 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,245 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -727 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -534 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -5,011 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -3,693 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,111 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -16,138 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,274 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -1,737 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -728 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,648 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,241 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -2,366 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,040 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -4,322 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,625 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,910 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -493 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,851 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -4,015 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -2,311 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -5,341 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,756 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -4,478 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -5,163 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -543 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,558 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,127 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -5,664 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -3,760 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,765 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -10,990 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -4,667 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.