$669 Million is the total value of Mayflower Financial Advisors, LLC's 340 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $2,251,993 | – | 44,383 | +100.0% | 0.34% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $553,073 | – | 13,106 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $414,453 | – | 8,314 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $394,408 | – | 6,218 | +100.0% | 0.06% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $320,623 | – | 7,495 | +100.0% | 0.05% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $308,168 | – | 3,382 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $218,869 | – | 765 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,680 | – | 3,980 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $215,354 | – | 3,496 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $204,269 | – | 5,635 | +100.0% | 0.03% | – | |
| New | SHELL PLCspon ads | $204,085 | – | 3,170 | +100.0% | 0.03% | – | |
| MSCI | New | MSCI INC | $205,232 | – | 400 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,432 | – | 2,226 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,933 | – | 2,916 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $58,250 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.