$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVCM | EVERCOMMERCE INC COMstock | $1,329,000 | -31.5% | 147,058 | 0.0% | 0.20% | -21.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $721,000 | -9.2% | 10,063 | 0.0% | 0.11% | +2.8% | |
| IAU | ISHARES GOLD TRUSTetf | $598,000 | -6.7% | 17,415 | 0.0% | 0.09% | +7.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $468,000 | -11.4% | 1,216 | 0.0% | 0.07% | +1.4% | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTDstock | $456,000 | +14.9% | 24,000 | 0.0% | 0.07% | +32.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -11.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $408,000 | -6.8% | 32,344 | 0.0% | 0.06% | +6.8% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $373,000 | -8.6% | 2,634 | 0.0% | 0.06% | +3.6% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $311,000 | -10.6% | 4,453 | 0.0% | 0.05% | +2.1% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $310,000 | -3.1% | 3,054 | 0.0% | 0.05% | +9.3% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $258,000 | -6.9% | 6,760 | 0.0% | 0.04% | +8.1% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $231,000 | -22.0% | 5,045 | 0.0% | 0.04% | -12.5% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $219,000 | -3.5% | 4,161 | 0.0% | 0.03% | +9.7% | |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $215,000 | -2.3% | 4,525 | 0.0% | 0.03% | +10.0% | |
| 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% | |
| 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% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $54,000 | -51.4% | 30,953 | 0.0% | 0.01% | -46.7% | |
| 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% | ||
| REVELATION BIOSCIENCES INC COMstock | $24,000 | 0.0% | 21,425 | 0.0% | 0.00% | +33.3% | ||
| 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% |
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 | 2024-04-29 |
| 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 |
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.