$609 Million is the total value of Mayflower Financial Advisors, LLC's 356 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,978,919 | +0.3% | 113,775 | -3.0% | 8.53% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $19,336,093 | +4.7% | 43,262 | -1.5% | 3.18% | +2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,605,078 | -0.8% | 290,706 | -4.6% | 3.06% | -2.6% |
| AAPL | Sell | APPLE INC | $18,248,028 | +15.5% | 91,254 | -5.7% | 3.00% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,118,161 | +3.8% | 22,267 | -0.2% | 1.99% | +1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,696,948 | +13.8% | 68,494 | +9.5% | 1.92% | +11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,937,940 | -5.8% | 186,902 | -2.2% | 1.80% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,697,801 | +54.0% | 115,602 | +40.5% | 1.76% | +51.2% |
| IUSB | Sell | ISHARES TRcore total usd | $8,765,173 | -2.7% | 193,834 | -1.9% | 1.44% | -4.4% |
| W | Buy | WAYFAIR INCcl a | $8,571,156 | -22.3% | 162,548 | +0.0% | 1.41% | -23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,370,875 | -3.0% | 20,577 | +0.3% | 1.37% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,854,860 | +38.5% | 63,582 | +913.3% | 1.29% | +36.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,654,262 | -18.5% | 106,218 | -17.8% | 1.26% | -19.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,526,352 | +29.8% | 165,124 | +31.0% | 1.24% | +27.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,162,458 | -1.5% | 67,222 | -0.5% | 1.18% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,097,496 | +21.3% | 38,965 | +0.5% | 1.16% | +19.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,818,963 | -5.6% | 81,217 | -6.0% | 1.12% | -7.2% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $6,546,534 | +29.8% | 139,466 | +22.8% | 1.08% | +27.5% |
| KLAVIYO INC | $6,059,421 | -2.3% | 243,448 | 0.0% | 1.00% | -4.1% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,034,328 | -9.7% | 56,575 | -6.4% | 0.99% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $6,014,413 | +7.8% | 32,168 | +0.6% | 0.99% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,999,960 | -2.0% | 82,590 | +0.1% | 0.98% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,856,424 | +57.3% | 57,248 | +59.6% | 0.96% | +54.7% |
| SWM | Buy | MATIV HOLDINGS INC | $5,771,488 | -9.5% | 340,300 | +0.1% | 0.95% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,525,230 | +2.1% | 20,654 | -0.8% | 0.91% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,421,728 | +2.3% | 109,707 | +3.9% | 0.89% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,346,577 | +29.7% | 29,149 | +7.7% | 0.88% | +27.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,287,885 | -5.0% | 9,882 | -1.2% | 0.87% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,221,938 | +34.4% | 97,552 | +29.6% | 0.86% | +32.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,981,526 | +4.1% | 18,848 | -2.6% | 0.82% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,864,217 | +6.1% | 26,725 | +8.9% | 0.80% | +4.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,827,962 | -5.4% | 46,178 | -5.3% | 0.79% | -7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,795,427 | +5.5% | 95,698 | +6.5% | 0.79% | +3.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,668,010 | -1.8% | 102,033 | -0.2% | 0.77% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,633,947 | -4.3% | 59,557 | -0.8% | 0.76% | -5.9% |
| AVGO | Buy | BROADCOM INC | $4,334,931 | +23.9% | 2,700 | +2.3% | 0.71% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,139,626 | -3.5% | 35,959 | -2.5% | 0.68% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,866,834 | -4.0% | 19,118 | -4.9% | 0.64% | -5.6% |
| MS | Sell | MORGAN STANLEY | $3,782,829 | +1.7% | 38,922 | -1.5% | 0.62% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $3,715,876 | -11.0% | 17,401 | -14.5% | 0.61% | -12.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,710,277 | +16.6% | 24,653 | +4.7% | 0.61% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,453,403 | +5.5% | 6,849 | +1.6% | 0.57% | +3.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,436,174 | +1.9% | 30,509 | -0.0% | 0.56% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,306,078 | +20.0% | 36,010 | +20.8% | 0.54% | +17.8% |
| MRK | Sell | MERCK & CO INC | $3,266,431 | -8.7% | 26,385 | -2.7% | 0.54% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,123,762 | -7.8% | 6,246 | -11.4% | 0.51% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,109,292 | -8.5% | 15,325 | -5.1% | 0.51% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $3,052,393 | +6.4% | 67,012 | +1.9% | 0.50% | +4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,990,026 | -4.6% | 12,350 | -1.5% | 0.49% | -6.3% |
| V | Sell | VISA INC | $2,960,054 | -6.1% | 11,278 | -0.2% | 0.49% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $2,921,233 | +3.6% | 13,586 | -0.9% | 0.48% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,855,617 | -0.3% | 48,697 | -0.3% | 0.47% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,827,390 | -2.2% | 17,144 | -3.8% | 0.46% | -3.9% |
| LLY | Buy | ELI LILLY & CO | $2,805,274 | +18.9% | 3,098 | +2.2% | 0.46% | +17.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,803,064 | +5.0% | 58,422 | +3.9% | 0.46% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,781,681 | -6.0% | 16,218 | -0.2% | 0.46% | -7.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,712,883 | -5.1% | 24,958 | -3.8% | 0.44% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,712,913 | -9.8% | 14,861 | -9.8% | 0.44% | -11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,540,864 | +19.7% | 42,920 | +16.4% | 0.42% | +17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,486,925 | +8.0% | 5,191 | +0.1% | 0.41% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,487,638 | -3.1% | 15,508 | -1.6% | 0.41% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,421,065 | +11.1% | 26,379 | +14.5% | 0.40% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,374,633 | -18.6% | 16,247 | -11.9% | 0.39% | -20.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,358,875 | -10.5% | 15,080 | -9.7% | 0.39% | -12.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,340,522 | -30.2% | 44,127 | -28.4% | 0.38% | -31.6% |
| PEP | Buy | PEPSICO INC | $2,209,158 | -5.3% | 13,395 | +0.5% | 0.36% | -6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,197,403 | -1.0% | 18,500 | -3.9% | 0.36% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,142,901 | +5.1% | 4,208 | +2.1% | 0.35% | +3.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,137,909 | -14.8% | 39,203 | -9.1% | 0.35% | -16.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,927,981 | -1.2% | 36,288 | -0.7% | 0.32% | -2.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,930,391 | +2.1% | 17,917 | +0.9% | 0.32% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,911,770 | -2.6% | 86,519 | -0.7% | 0.31% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,902,561 | -2.0% | 15,726 | -0.2% | 0.31% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,892,135 | -1.9% | 4,289 | +7.1% | 0.31% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,861,905 | +9.9% | 470 | +0.6% | 0.31% | +8.1% |
| KO | Sell | COCA COLA CO | $1,837,652 | -4.4% | 28,871 | -8.1% | 0.30% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,813,408 | -6.9% | 17,452 | +1.8% | 0.30% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,804,282 | -9.8% | 9,282 | -8.3% | 0.30% | -11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,782,008 | -4.3% | 22,750 | -2.4% | 0.29% | -5.8% |
| HD | Sell | HOME DEPOT INC | $1,773,993 | -16.9% | 5,153 | -7.4% | 0.29% | -18.5% |
| BLK | Sell | BLACKROCK INC | $1,737,622 | -6.0% | 415,976 | -0.0% | 0.28% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $1,668,275 | +7.3% | 15,152 | -1.2% | 0.27% | +5.4% |
| BAC | Sell | BANK AMERICA CORP | $1,657,943 | -2.7% | 295,473 | -1.0% | 0.27% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,647,940 | -1.4% | 2,980 | +3.7% | 0.27% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,641,004 | +1.4% | 20,531 | +2.2% | 0.27% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,629,036 | +17.8% | 1,917 | +1.5% | 0.27% | +15.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,617,725 | +12.2% | 5,437 | +8.6% | 0.27% | +10.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,613,215 | +5.5% | 26,753 | +5.5% | 0.26% | +3.5% |
| EVCM | EVERCOMMERCE INC | $1,600,104 | +16.6% | 145,729 | 0.0% | 0.26% | +14.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,593,080 | -20.5% | 15,828 | -20.6% | 0.26% | -21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,589,872 | +3.9% | 3,404 | +1.2% | 0.26% | +2.0% |
| RTX | Sell | RTX CORPORATION | $1,574,919 | +2.7% | 15,688 | -0.2% | 0.26% | +1.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,571,534 | +0.3% | 27,470 | -0.8% | 0.26% | -1.5% |
| CME | New | CME GROUP INC | $1,545,502 | – | 7,861 | +100.0% | 0.25% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,545,915 | +2.9% | 27,274 | +5.1% | 0.25% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $1,528,807 | -8.3% | 32,179 | -3.6% | 0.25% | -10.0% |
| Buy | BLACKROCK ETF TRUST II | $1,506,388 | +17.3% | 28,858 | +17.9% | 0.25% | +14.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,490,770 | +13.5% | 14,712 | +2.6% | 0.24% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,369,153 | +11.5% | 729,312 | +0.0% | 0.22% | +9.8% |
| PFE | Sell | PFIZER INC | $1,323,993 | -0.6% | 47,319 | -1.5% | 0.22% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $1,315,834 | -13.0% | 3,950 | -4.3% | 0.22% | -14.6% |
| AMGN | Buy | AMGEN INC | $1,290,731 | +16.4% | 4,131 | +6.0% | 0.21% | +14.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,285,729 | -18.8% | 46,856 | -16.5% | 0.21% | -20.4% |
| FNV | Sell | FRANCO NEV CORP | $1,208,565 | -1.0% | 10,197 | -0.5% | 0.20% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,204,333 | +2.8% | 20,905 | +3.6% | 0.20% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,206,699 | -7.6% | 4,735 | +2.2% | 0.20% | -9.2% |
| BX | Buy | BLACKSTONE INC | $1,192,131 | +8.5% | 9,629 | +15.2% | 0.20% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,168,236 | +21.3% | 7,202 | +34.9% | 0.19% | +19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,144,794 | -3.5% | 3,061 | -11.2% | 0.19% | -5.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,134,039 | -10.3% | 9,600 | +0.1% | 0.19% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,119,347 | -11.0% | 4,690 | -6.9% | 0.18% | -12.4% |
| NOW | Buy | SERVICENOW INC | $1,116,285 | +5.1% | 1,419 | +1.9% | 0.18% | +2.8% |
| LOW | Sell | LOWES COS INC | $1,113,592 | -14.5% | 5,051 | -1.2% | 0.18% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,106,253 | -3.6% | 25,280 | -8.0% | 0.18% | -5.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,090,105 | -9.8% | 13,843 | +1.1% | 0.18% | -11.4% | |
| Buy | CAPITAL GROUP DIVIDEND GROWE | $1,089,672 | +4.5% | 38,301 | +5.1% | 0.18% | +2.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,086,849 | +6.3% | 10,209 | -3.4% | 0.18% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,077,380 | -5.0% | 11,099 | -4.1% | 0.18% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,073,839 | -27.9% | 6,209 | -20.4% | 0.18% | -29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,072,846 | -14.9% | 26,015 | -13.4% | 0.18% | -16.6% |
| ADBE | Buy | ADOBE INC | $1,068,190 | +11.0% | 1,923 | +0.8% | 0.18% | +8.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,063,557 | -25.5% | 29,913 | -26.9% | 0.18% | -26.8% |
| ORCL | Buy | ORACLE CORP | $1,065,576 | +14.8% | 7,547 | +2.1% | 0.18% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,065,047 | -6.6% | 2,723 | -5.0% | 0.18% | -8.4% |
| SYK | Buy | STRYKER CORPORATION | $1,057,338 | -2.2% | 3,108 | +2.9% | 0.17% | -3.9% |
| SPSB | SPDR SER TRportfolio short | $1,048,558 | -0.2% | 35,305 | 0.0% | 0.17% | -2.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,047,734 | +17.6% | 5,386 | +5.3% | 0.17% | +15.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,048,385 | +19.9% | 32,508 | +15.8% | 0.17% | +17.8% | |
| IEV | Sell | ISHARES TReurope etf | $1,037,154 | -10.6% | 18,940 | -9.2% | 0.17% | -12.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,004,125 | -25.6% | 13,408 | -25.0% | 0.16% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $979,048 | +3.5% | 13,826 | -6.6% | 0.16% | +1.9% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $983,490 | -2.5% | 17,963 | 0.0% | 0.16% | -4.7% | |
| Buy | LINDE PLC | $966,260 | +4.8% | 2,202 | +10.9% | 0.16% | +3.2% | |
| ETN | Sell | EATON CORP PLC | $962,285 | -3.1% | 3,069 | -3.4% | 0.16% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $945,402 | -8.9% | 14,447 | -2.6% | 0.16% | -10.9% |
| CRM | Buy | SALESFORCE INC | $944,328 | -10.0% | 3,673 | +5.5% | 0.16% | -11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $946,471 | +75.7% | 6,631 | +58.1% | 0.16% | +72.2% |
| TSLA | Buy | TESLA INC | $929,244 | +32.6% | 4,696 | +17.8% | 0.15% | +30.8% |
| WM | WASTE MGMT INC DEL | $911,602 | +0.1% | 4,273 | 0.0% | 0.15% | -1.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $914,483 | +5.2% | 3,949 | +3.5% | 0.15% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $913,234 | +9.5% | 2,019 | +1.2% | 0.15% | +7.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $897,290 | +15.4% | 8,737 | +18.0% | 0.15% | +13.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $884,741 | +1.8% | 13,419 | -1.5% | 0.14% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $878,891 | -1.5% | 9,057 | -8.6% | 0.14% | -3.4% |
| INTC | Sell | INTEL CORP | $866,387 | -33.1% | 27,975 | -4.5% | 0.14% | -34.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $851,072 | +4.9% | 7,176 | +7.0% | 0.14% | +2.9% |
| EGHT | Buy | 8X8 INC NEW | $849,641 | -17.3% | 382,721 | +0.5% | 0.14% | -19.2% |
| WSO | Buy | WATSCO INC | $846,339 | +7.3% | 1,827 | +0.1% | 0.14% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $834,966 | -4.1% | 9,160 | -0.7% | 0.14% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $833,688 | +4.7% | 4,809 | +2.2% | 0.14% | +3.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $810,610 | -1.3% | 26,465 | -5.0% | 0.13% | -2.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $806,861 | -4.8% | 16,327 | +2.3% | 0.13% | -7.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $797,126 | +0.4% | 14,128 | +0.4% | 0.13% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $800,176 | +4.9% | 3,537 | -3.4% | 0.13% | +2.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $782,184 | +2.5% | 18,570 | +5.5% | 0.13% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $778,511 | -12.0% | 2,566 | +0.5% | 0.13% | -13.5% |
| IAU | ISHARES GOLD TRishares new | $763,899 | +4.6% | 17,389 | 0.0% | 0.12% | +2.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $758,856 | -9.2% | 9,060 | -6.2% | 0.12% | -10.7% |
| F | Buy | FORD MTR CO DEL | $754,456 | -3.7% | 60,164 | +2.0% | 0.12% | -5.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $744,748 | +7.5% | 11,169 | +10.9% | 0.12% | +5.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $740,123 | -1.5% | 19,264 | 0.0% | 0.12% | -3.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $740,800 | -3.0% | 4,246 | -0.4% | 0.12% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $734,991 | -11.5% | 18,769 | -2.0% | 0.12% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $732,317 | -19.4% | 5,351 | -12.5% | 0.12% | -21.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $728,382 | -6.7% | 3,341 | -2.2% | 0.12% | -8.4% |
| T | Sell | AT&T INC | $719,980 | +3.7% | 37,676 | -4.5% | 0.12% | +1.7% |
| New | SPDR S&P 500 ETF TRput | $707,486 | – | 1,300 | +100.0% | 0.12% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $704,188 | +0.1% | 7,026 | -3.4% | 0.12% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $705,908 | -12.8% | 6,823 | -8.7% | 0.12% | -14.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $702,181 | +4.0% | 2,813 | -0.1% | 0.12% | +1.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $698,394 | +27.4% | 31,095 | +21.8% | 0.12% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $698,604 | +33.3% | 16,403 | +28.6% | 0.12% | +30.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $695,638 | -0.5% | 24,004 | +0.2% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $687,113 | -31.4% | 6,920 | -15.5% | 0.11% | -32.3% |
| NKE | Sell | NIKE INCcl b | $685,171 | -23.9% | 9,091 | -5.1% | 0.11% | -25.3% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $679,507 | -0.5% | 17,558 | 0.0% | 0.11% | -1.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $670,846 | -7.9% | 6,071 | -7.8% | 0.11% | -9.8% |
| UNP | Buy | UNION PAC CORP | $668,146 | -7.4% | 2,953 | +0.6% | 0.11% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $668,307 | +153.7% | 26,384 | +130.5% | 0.11% | +150.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $662,642 | -3.3% | 14,042 | -2.8% | 0.11% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $661,874 | -28.4% | 11,207 | -3.3% | 0.11% | -29.7% |
| MDT | Sell | MEDTRONIC PLC | $655,016 | -9.9% | 8,322 | -0.2% | 0.11% | -11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $637,671 | -1.8% | 5,530 | +3.8% | 0.10% | -3.7% |
| GLW | Buy | CORNING INC | $639,156 | +19.2% | 16,452 | +1.1% | 0.10% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $633,120 | +1.8% | 2,534 | +1.7% | 0.10% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $615,040 | -24.9% | 14,280 | -24.3% | 0.10% | -26.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.10% | -4.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $599,999 | +3.5% | 61,050 | +0.4% | 0.10% | +2.1% |
| BA | Sell | BOEING CO | $598,631 | -21.9% | 3,289 | -17.2% | 0.10% | -23.4% |
| ABC | Sell | CENCORA INC | $586,290 | -7.4% | 2,602 | -0.1% | 0.10% | -9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $578,070 | +13.1% | 8,752 | +32.1% | 0.10% | +11.8% |
| SJM | Sell | SMUCKER J M CO | $576,178 | -15.2% | 5,284 | -2.1% | 0.10% | -16.7% |
| New | T ROWE PRICE ETF INCcap appreciation | $581,085 | – | 18,500 | +100.0% | 0.10% | – | |
| ECL | Sell | ECOLAB INC | $578,328 | -2.9% | 2,430 | -5.8% | 0.10% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $574,276 | +33.2% | 3,304 | +4.2% | 0.09% | +30.6% |
| TER | Buy | TERADYNE INC | $575,365 | +32.2% | 3,880 | +0.6% | 0.09% | +28.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $562,553 | +4.9% | 7,634 | +2.9% | 0.09% | +2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $551,611 | -3.4% | 33,264 | -0.1% | 0.09% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $547,512 | +5.4% | 6,714 | +3.6% | 0.09% | +3.4% |
| CB | Sell | CHUBB LIMITED | $538,590 | -7.3% | 2,111 | -5.8% | 0.09% | -9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $528,419 | +19.0% | 1,379 | -0.4% | 0.09% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $521,397 | +21.8% | 1,538 | +2.1% | 0.09% | +19.4% |
| SPTS | SPDR SER TRportfolio sh tsr | $521,075 | -0.2% | 18,049 | 0.0% | 0.09% | -1.1% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $522,816 | -0.3% | 16,057 | +0.1% | 0.09% | -2.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $520,961 | -17.4% | 23,082 | -16.6% | 0.09% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $518,420 | -11.3% | 4,532 | -1.3% | 0.08% | -13.3% |
| FDX | Sell | FEDEX CORP | $508,754 | +1.2% | 1,697 | -2.2% | 0.08% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $510,529 | -3.9% | 5,527 | -0.6% | 0.08% | -5.6% |
| CWK | CUSHMAN WAKEFIELD PLC | $504,670 | -0.6% | 48,526 | 0.0% | 0.08% | -2.4% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $503,902 | +2.3% | 16,334 | +5.4% | 0.08% | +1.2% |
| BRO | Buy | BROWN & BROWN INC | $497,425 | +2.3% | 5,563 | +0.1% | 0.08% | +1.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $494,272 | -11.6% | 9,162 | +0.0% | 0.08% | -12.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $491,266 | +3.0% | 7,814 | 0.0% | 0.08% | +1.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $496,394 | +14.1% | 3,774 | +2.3% | 0.08% | +11.0% |
| FDS | Sell | FACTSET RESH SYS INC | $489,254 | -10.7% | 1,198 | -0.7% | 0.08% | -13.0% |
| IGSB | Sell | ISHARES TR | $484,987 | -4.1% | 9,465 | -4.1% | 0.08% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $480,153 | -12.9% | 3,401 | +0.8% | 0.08% | -14.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $480,653 | -6.0% | 7,678 | -1.5% | 0.08% | -8.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $473,858 | -34.5% | 1,535 | -36.4% | 0.08% | -35.5% |
| MMM | Sell | 3M CO | $473,329 | -4.3% | 4,632 | -0.7% | 0.08% | -6.0% |
| SYY | Sell | SYSCO CORP | $467,454 | -12.6% | 6,548 | -0.6% | 0.08% | -13.5% |
| WMT | Buy | WALMART INC | $468,039 | +34.2% | 6,912 | +19.2% | 0.08% | +32.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $470,305 | +4.3% | 9,451 | 0.0% | 0.08% | +2.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $461,866 | -23.1% | 5,220 | -22.1% | 0.08% | -24.0% |
| IXUS | Sell | ISHARES TRcore msci total | $460,769 | -2.4% | 6,820 | -2.0% | 0.08% | -3.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $459,447 | -9.3% | 4,853 | -9.2% | 0.08% | -11.8% |
| CBZ | Sell | CBIZ INC | $452,973 | -5.7% | 6,113 | -0.1% | 0.07% | -7.5% |
| ANET | Buy | ARISTA NETWORKS INC | $453,521 | +25.8% | 1,294 | +4.1% | 0.07% | +23.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $444,902 | -3.1% | 5,767 | -2.4% | 0.07% | -5.2% |
| C | Buy | CITIGROUP INC | $440,095 | +1.9% | 6,935 | +1.6% | 0.07% | 0.0% |
| CMI | Buy | CUMMINS INC | $439,010 | -5.0% | 1,585 | +1.0% | 0.07% | -6.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $440,116 | -8.8% | 4,238 | -11.5% | 0.07% | -11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $432,872 | +10.4% | 1,316 | +0.8% | 0.07% | +7.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $433,428 | -0.8% | 13,134 | -2.3% | 0.07% | -2.7% | |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $426,188 | -2.2% | 4,267 | +0.2% | 0.07% | -4.1% |
| MTB | Sell | M & T BK CORP | $422,143 | +3.8% | 2,789 | -0.3% | 0.07% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $415,994 | +6.1% | 1,974 | +3.7% | 0.07% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $412,409 | -10.6% | 946 | -1.9% | 0.07% | -11.7% |
| TTD | Buy | THE TRADE DESK INC | $408,944 | +15.3% | 4,187 | +3.2% | 0.07% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $411,078 | +15.9% | 5,656 | +22.8% | 0.07% | +13.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $410,986 | +10.2% | 4,962 | -0.5% | 0.07% | +8.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $406,621 | +9.7% | 3,010 | +31.3% | 0.07% | +8.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $404,456 | +0.1% | 3,901 | +0.7% | 0.07% | -2.9% |
| STT | Buy | STATE STR CORP | $402,390 | -4.1% | 5,438 | +0.2% | 0.07% | -5.7% |
| CSX | Buy | CSX CORP | $395,931 | -8.7% | 11,836 | +1.2% | 0.06% | -9.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $397,817 | -4.8% | 1,546 | +0.6% | 0.06% | -7.1% |
| NFLX | Buy | NETFLIX INC | $398,854 | +29.3% | 591 | +16.3% | 0.06% | +25.0% |
| New | GE VERNOVA INC | $392,243 | – | 2,287 | +100.0% | 0.06% | – | |
| IWN | ISHARES TRrus 2000 val etf | $382,121 | -4.1% | 2,509 | 0.0% | 0.06% | -6.0% | |
| New | TERADYNE INCput | $385,554 | – | 2,600 | +100.0% | 0.06% | – | |
| AON | Buy | AON PLC | $376,663 | -6.5% | 1,283 | +6.3% | 0.06% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $373,229 | +16.3% | 839 | +4.4% | 0.06% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $370,312 | +18.4% | 1,859 | +0.6% | 0.06% | +17.3% |
| DOW | Buy | DOW INC | $372,751 | -3.1% | 7,026 | +5.8% | 0.06% | -4.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $373,181 | -12.0% | 16,949 | -3.3% | 0.06% | -14.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $364,512 | -10.8% | 7,594 | -8.2% | 0.06% | -11.8% |
| FERG | Buy | FERGUSON PLC NEW | $366,192 | +11.2% | 1,891 | +25.4% | 0.06% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $365,747 | +13.1% | 1,602 | -2.0% | 0.06% | +11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $363,101 | -1.7% | 4,121 | +1.8% | 0.06% | -3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $356,420 | +2.9% | 1,834 | +1.4% | 0.06% | +1.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $360,497 | +58.1% | 2,614 | +30.8% | 0.06% | +55.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,090 | -8.6% | 704 | +0.4% | 0.06% | -10.8% |
| SUSL | Sell | ISHARES TResg msci leadr | $350,846 | -1.6% | 3,601 | -5.2% | 0.06% | -3.3% |
| PWR | Buy | QUANTA SVCS INC | $347,849 | -0.7% | 1,369 | +1.6% | 0.06% | -3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $345,205 | +4.6% | 247 | -0.4% | 0.06% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,624 | -32.8% | 8,274 | -12.2% | 0.06% | -34.1% |
| SPGI | Buy | S&P GLOBAL INC | $341,318 | +9.0% | 765 | +3.9% | 0.06% | +7.7% |
| IBDR | New | ISHARES TRibonds dec2026 | $341,022 | – | 14,317 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $328,892 | – | 3,548 | +100.0% | 0.05% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $331,530 | -4.1% | 2,922 | 0.0% | 0.05% | -6.9% | |
| Sell | GE AEROSPACE | $326,413 | -56.3% | 2,053 | -51.7% | 0.05% | -56.8% | |
| NUE | Buy | NUCOR CORP | $330,229 | -18.8% | 2,089 | +1.7% | 0.05% | -20.6% |
| DE | Sell | DEERE & CO | $320,961 | -19.8% | 859 | -11.9% | 0.05% | -20.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $321,796 | -0.1% | 1,331 | +4.2% | 0.05% | -1.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $320,073 | -5.7% | 1,221 | -1.1% | 0.05% | -7.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $325,489 | +1.7% | 4,249 | +0.1% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $316,531 | -3.3% | 6,709 | +12.3% | 0.05% | -5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $313,502 | +0.8% | 4,485 | +2.2% | 0.05% | -1.9% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $310,169 | -6.5% | 6,646 | -10.8% | 0.05% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $312,374 | -4.0% | 3,493 | -2.5% | 0.05% | -5.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $301,810 | -1.8% | 2,350 | 0.0% | 0.05% | -2.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $305,520 | +0.4% | 3,071 | +0.4% | 0.05% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $304,789 | +17.6% | 5,132 | +14.8% | 0.05% | +16.3% |
| NDAQ | Buy | NASDAQ INC | $302,565 | -4.5% | 5,021 | +0.0% | 0.05% | -5.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $295,407 | -19.8% | 2,677 | -17.0% | 0.05% | -21.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $292,520 | -18.4% | 14,744 | -18.1% | 0.05% | -20.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $292,344 | -3.7% | 1,732 | 0.0% | 0.05% | -5.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $294,160 | +2.0% | 807 | -5.7% | 0.05% | 0.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $290,761 | – | 4,105 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $287,594 | +2.6% | 1,281 | -2.7% | 0.05% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,697 | -1.1% | 2,189 | -6.4% | 0.05% | -4.2% |
| KKR | Sell | KKR & CO INC | $281,833 | -7.3% | 2,678 | -11.4% | 0.05% | -9.8% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $276,964 | – | 8,897 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $270,432 | -26.2% | 9,526 | -6.7% | 0.04% | -27.9% |
| O | Buy | REALTY INCOME CORP | $266,202 | -0.7% | 5,040 | +1.8% | 0.04% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $269,002 | -12.7% | 6,543 | -10.6% | 0.04% | -15.4% |
| HUBB | Buy | HUBBELL INC | $268,993 | -11.2% | 736 | +0.8% | 0.04% | -13.7% |
| ET | Sell | ENERGY TRANSFER L P | $266,592 | -2.8% | 16,436 | -5.7% | 0.04% | -4.3% |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $266,844 | +2.3% | 4,808 | 0.0% | 0.04% | 0.0% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,561 | -2.5% | 1,104 | +10.4% | 0.04% | -4.4% |
| CINF | Buy | CINCINNATI FINL CORP | $253,599 | +1.1% | 2,147 | +6.2% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $257,071 | -15.3% | 3,352 | -15.3% | 0.04% | -17.6% |
| Buy | TOAST INCcl a | $258,215 | +4.5% | 10,020 | +1.0% | 0.04% | +2.4% | |
| INTA | New | INTAPP INC | $250,346 | – | 6,827 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $248,110 | +5.9% | 12,487 | -2.3% | 0.04% | +5.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $252,141 | – | 10,142 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $249,803 | +1.3% | 3,104 | -3.5% | 0.04% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $248,306 | -2.1% | 8,016 | -0.7% | 0.04% | -2.4% |
| IBDS | ISHARES TRibonds 27 etf | $240,590 | -0.3% | 10,139 | 0.0% | 0.04% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $242,948 | +3.9% | 2,268 | +5.6% | 0.04% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $245,929 | -6.1% | 7,633 | +7.5% | 0.04% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $244,087 | -9.0% | 501 | +0.8% | 0.04% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $234,673 | +1.3% | 1,794 | +1.5% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $238,039 | +2.5% | 1,319 | +0.7% | 0.04% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $234,724 | -1.9% | 2,793 | 0.0% | 0.04% | -2.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $229,832 | -3.6% | 4,419 | -3.3% | 0.04% | -5.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $231,019 | +5.1% | 7,847 | +2.8% | 0.04% | +2.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $230,056 | +3.5% | 3,647 | -4.6% | 0.04% | +2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $230,573 | +14.1% | 4,193 | +4.1% | 0.04% | +11.8% |
| FIX | Sell | COMFORT SYS USA INC | $232,311 | -6.6% | 764 | -2.4% | 0.04% | -9.5% |
| SO | Sell | SOUTHERN CO | $232,183 | +1.3% | 2,993 | -6.3% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $231,454 | +6.1% | 897 | -0.3% | 0.04% | +5.6% |
| TGT | Sell | TARGET CORP | $224,577 | -26.0% | 1,517 | -11.4% | 0.04% | -27.5% |
| INTU | Buy | INTUIT | $225,423 | +3.8% | 343 | +2.7% | 0.04% | +2.8% |
| AMAT | New | APPLIED MATLS INC | $225,134 | – | 954 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,547 | – | 2,892 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $222,471 | – | 8,373 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $222,218 | -0.3% | 4,783 | -2.6% | 0.04% | -2.7% |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $218,628 | +2.5% | 5,941 | 0.0% | 0.04% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $221,814 | +0.4% | 3,412 | 0.0% | 0.04% | -2.7% | |
| KEY | KEYCORP | $218,379 | -10.1% | 15,368 | 0.0% | 0.04% | -12.2% | |
| URI | UNITED RENTALS INC | $210,834 | -10.3% | 326 | 0.0% | 0.04% | -10.3% | |
| BP | Buy | BP PLCsponsored adr | $210,788 | +1.6% | 5,839 | +6.1% | 0.04% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $210,182 | – | 3,341 | +100.0% | 0.04% | – |
| PSK | SPDR SER TRice pfd sec etf | $211,214 | -2.7% | 6,225 | 0.0% | 0.04% | -2.8% | |
| NEAR | ISHARES U S ETF TRblackrock sh dur | $211,336 | -0.3% | 4,199 | 0.0% | 0.04% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $201,169 | – | 6,504 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $200,007 | – | 8,365 | +100.0% | 0.03% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $203,772 | +0.2% | 19,026 | 0.0% | 0.03% | -2.9% | |
| IRM | New | IRON MTN INC DEL | $200,211 | – | 2,234 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $200,571 | -6.6% | 4,227 | -3.1% | 0.03% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $201,038 | -21.2% | 521 | +6.8% | 0.03% | -23.3% |
| EMR | Sell | EMERSON ELEC CO | $202,915 | -21.5% | 1,842 | -19.1% | 0.03% | -23.3% |
| XLI | SELECT SECTOR SPDR TRindl | $202,792 | -3.2% | 1,664 | 0.0% | 0.03% | -5.7% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $201,209 | -9.3% | 6,984 | -16.9% | 0.03% | -10.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $189,900 | -7.0% | 10,000 | 0.0% | 0.03% | -8.8% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $176,700 | -1.3% | 10,000 | 0.0% | 0.03% | -3.3% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $162,855 | +1.2% | 10,500 | 0.0% | 0.03% | 0.0% | |
| SLQT | SELECTQUOTE INC | $127,542 | +38.0% | 46,211 | 0.0% | 0.02% | +40.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $98,680 | -25.9% | 11,818 | -11.6% | 0.02% | -27.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $79,175 | -0.7% | 13,558 | +1.4% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $63,855 | – | 10,468 | +100.0% | 0.01% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $63,877 | +6.9% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| AMC ENTMT HLDGS INCcl a new | $50,084 | +33.9% | 10,057 | 0.0% | 0.01% | +33.3% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,566 | -0.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| DRAGANFLY INC. | $2,635 | +23.2% | 11,260 | 0.0% | 0.00% | – | ||
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,676 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,465 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,645 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -406 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,426 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,202 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,497 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -698 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,681 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,068 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,111 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,857 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -1,254 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,474 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -18,272 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 8.7% |
| MCDONALDS CORP COM | 15 | Q2 2024 | 5.3% |
| DUKE ENERGY CORP NEW COM NEW | 15 | Q2 2024 | 4.7% |
| WAYFAIR INC CL A | 15 | Q2 2024 | 7.6% |
| PROCTER AND GAMBLE CO COM | 15 | Q2 2024 | 3.7% |
| APPLE INC COM | 15 | Q2 2024 | 3.0% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 15 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC CL B | 15 | Q2 2024 | 2.5% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 3.2% |
View Mayflower Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.