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| Name: |
Mayflower Financial Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$39,168,000 |
69,707 |
5.96% |
-3,726,000 |
-3,158 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$72.65 |
$22,391,000 |
340,497 |
3.41% |
-152,000 |
13,499 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$19,220,000 |
86,526 |
2.92% |
-3,099,000 |
-2,600 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$15,951,000 |
42,493 |
2.43% |
-2,086,000 |
-300 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$15,758,000 |
92,217 |
2.4% |
1,072,000 |
9,749 |
0.005 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
6 |
- |
$33.23 |
$13,055,000 |
431,429 |
1.99% |
-4,737,000 |
0 |
0.195 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$617.65 |
$12,410,000 |
22,185 |
1.89% |
-604,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$489.61 |
$10,971,000 |
20,600 |
1.67% |
1,651,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$108.97 |
$10,868,000 |
117,079 |
1.65% |
-699,000 |
3,156 |
0.023 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.79 |
$10,517,000 |
180,236 |
1.6% |
-616,000 |
1,569 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$10,398,000 |
225,657 |
1.58% |
695,000 |
10,981 |
0.008 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$23.15 |
$9,739,000 |
420,508 |
1.48% |
598,000 |
17,809 |
0.28 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.35 |
$8,049,000 |
165,070 |
1.22% |
-132,000 |
5,438 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.05 |
$7,720,000 |
276,133 |
1.17% |
668,000 |
17,994 |
0.092 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$197.30 |
$7,324,000 |
38,430 |
1.11% |
1,533,000 |
8,092 |
0.027 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$7,313,000 |
78,081 |
1.11% |
470,000 |
1,013 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$153.30 |
$7,126,000 |
65,748 |
1.08% |
-1,448,000 |
1,898 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$104.29 |
$6,792,000 |
64,418 |
1.03% |
-690,000 |
-5,798 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$6,458,000 |
33,943 |
0.98% |
-792,000 |
898 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$6,332,000 |
107,431 |
0.96% |
339,000 |
-6,791 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$6,268,000 |
40,533 |
0.95% |
-1,159,000 |
1,299 |
0.001 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$6,127,000 |
80,995 |
0.93% |
296,000 |
-1,968 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$110.96 |
$5,613,000 |
53,678 |
0.85% |
-627,000 |
-481 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$60.09 |
$5,531,000 |
102,477 |
0.84% |
1,221,000 |
19,939 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$303.42 |
$5,493,000 |
20,282 |
0.84% |
20,000 |
1,334 |
0.041 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.34 |
$5,490,000 |
74,749 |
0.83% |
-151,000 |
-3,702 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.93 |
$5,387,000 |
108,557 |
0.82% |
340,000 |
7,879 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$303.93 |
$5,335,000 |
19,412 |
0.81% |
-194,000 |
335 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$5,265,000 |
103,564 |
0.8% |
317,000 |
89 |
0.005 |
Closed - End Fund - F... |
|
|
W |
Wayfair Inc. |
30 |
- |
$51.99 |
$5,205,000 |
162,498 |
0.79% |
-1,995,000 |
37 |
0.141 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$573.66 |
$5,077,000 |
9,517 |
0.77% |
-419,000 |
-133 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.91 |
$4,866,000 |
31,146 |
0.74% |
-530,000 |
2,813 |
0.001 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$106.17 |
$4,676,000 |
44,282 |
0.71% |
-168,000 |
-1,642 |
0.049 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$567.77 |
$4,642,000 |
9,033 |
0.71% |
116,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$290.41 |
$4,569,000 |
18,627 |
0.69% |
-33,000 |
-571 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
36 |
- |
$58.14 |
$4,494,000 |
74,870 |
0.68% |
549,000 |
-570 |
0.004 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
37 |
- |
$141.07 |
$4,461,000 |
38,238 |
0.68% |
-345,000 |
12 |
0.002 |
Investment Brokerage ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$4,398,000 |
43,979 |
0.67% |
-2,321,000 |
-25,407 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$307.55 |
$4,389,000 |
15,232 |
0.67% |
692,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$355.47 |
$4,240,000 |
12,098 |
0.64% |
457,000 |
127 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.22 |
$4,107,000 |
7,125 |
0.62% |
55,000 |
205 |
0 |
Internet Service Prov... |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$3,878,000 |
74,658 |
0.59% |
472,000 |
3,937 |
0.049 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
43 |
- |
$44.58 |
$3,845,000 |
85,316 |
0.58% |
-62,000 |
-333 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$264.74 |
$3,742,000 |
22,347 |
0.57% |
-2,192,000 |
-3,246 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$171.38 |
$3,689,000 |
26,264 |
0.56% |
-268,000 |
1,456 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$238.77 |
$3,648,000 |
17,227 |
0.55% |
-138,000 |
468 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
47 |
- |
$145.57 |
$3,600,000 |
21,517 |
0.55% |
474,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$93.47 |
$3,519,000 |
37,522 |
0.54% |
-503,000 |
-6,347 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$128.53 |
$3,466,000 |
29,888 |
0.53% |
17,000 |
533 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.99 |
$3,297,000 |
15,735 |
0.5% |
516,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
51 |
- |
$0.00 |
$3,273,000 |
62,489 |
0.5% |
619,000 |
11,473 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.24 |
$3,115,000 |
26,192 |
0.47% |
303,000 |
52 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$281.43 |
$3,114,000 |
12,043 |
0.47% |
-43,000 |
91 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
54 |
- |
$118.49 |
$3,031,000 |
25,029 |
0.46% |
240,000 |
163 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$218.01 |
$3,000,000 |
15,036 |
0.46% |
-324,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.22 |
$2,899,000 |
17,010 |
0.44% |
55,000 |
44 |
0.001 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$206.07 |
$2,839,000 |
14,634 |
0.43% |
-18,000 |
46 |
0.004 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$2,745,000 |
49,830 |
0.42% |
-1,049,000 |
-18,597 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$2,706,000 |
44,606 |
0.41% |
155,000 |
177 |
0.009 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$564.61 |
$2,700,000 |
4,926 |
0.41% |
241,000 |
256 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.90 |
$2,620,000 |
3,173 |
0.4% |
168,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$155.92 |
$2,533,000 |
15,277 |
0.39% |
347,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$178.56 |
$2,496,000 |
14,449 |
0.38% |
37,000 |
-77 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$135.00 |
$2,457,000 |
20,137 |
0.37% |
45,000 |
1,383 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$546.99 |
$2,402,000 |
5,122 |
0.37% |
-260,000 |
-85 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.15 |
$2,348,000 |
56,259 |
0.36% |
-123,000 |
40 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$136.26 |
$2,298,000 |
17,327 |
0.35% |
347,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
68 |
- |
$66.09 |
$2,240,000 |
36,187 |
0.34% |
1,329,000 |
18,663 |
0.018 |
N/A |
|
|
PM |
Philip Morris International... |
69 |
- |
$177.53 |
$2,233,000 |
14,066 |
0.34% |
535,000 |
-39 |
0.001 |
Cigarettes & Other To... |
|
|
SWM |
Schweitzer Mauduit Internat... |
70 |
- |
$7.06 |
$2,231,000 |
358,100 |
0.34% |
-1,476,000 |
18,000 |
0.023 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$5,730.73 |
$2,170,000 |
471 |
0.33% |
-165,000 |
1 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$130.68 |
$2,162,000 |
25,615 |
0.33% |
20,000 |
-2,708 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$326.14 |
$2,134,000 |
4,075 |
0.32% |
-108,000 |
-358 |
0 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$339.37 |
$2,114,000 |
6,891 |
0.32% |
355,000 |
1,431 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
75 |
- |
$275.42 |
$2,084,000 |
7,856 |
0.32% |
258,000 |
-8 |
0.002 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$135.36 |
$2,022,000 |
15,054 |
0.31% |
135,000 |
681 |
0.01 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,020,000 |
15,247 |
0.31% |
242,000 |
-114 |
0.001 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
78 |
- |
$60.93 |
$1,985,000 |
35,789 |
0.3% |
115,000 |
-69 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.26 |
$1,967,000 |
13,122 |
0.3% |
-51,000 |
-149 |
0.001 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
80 |
- |
$55.98 |
$1,963,000 |
34,067 |
0.3% |
206,000 |
2,329 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.24 |
$1,943,000 |
23,777 |
0.3% |
144,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$373.16 |
$1,888,000 |
5,152 |
0.29% |
-123,000 |
-17 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$81.81 |
$1,885,000 |
21,000 |
0.29% |
-659,000 |
-4,572 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$1,867,000 |
32,670 |
0.28% |
56,000 |
1,195 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$69.11 |
$1,859,000 |
29,933 |
0.28% |
108,000 |
216 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$82.59 |
$1,851,000 |
22,644 |
0.28% |
68,000 |
427 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$1,848,000 |
15,161 |
0.28% |
-398,000 |
-2,270 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.14 |
$1,826,000 |
23,135 |
0.28% |
13,000 |
-102 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.96 |
$1,806,000 |
1,910 |
0.27% |
50,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
SPMO |
Powershares S&p 500 Momentu... |
90 |
- |
$110.74 |
$1,790,000 |
19,349 |
0.27% |
-384,000 |
-3,537 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.10 |
$1,785,000 |
28,921 |
0.27% |
64,000 |
-146 |
0.001 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.16 |
$1,771,000 |
14,539 |
0.27% |
17,000 |
23 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.20 |
$1,751,000 |
7,043 |
0.27% |
163,000 |
-180 |
0.001 |
Diversified Computer ... |
|
|
CGDG |
Capital Group Dividend Grow... |
94 |
- |
$0.00 |
$1,725,000 |
55,816 |
0.26% |
154,000 |
2,814 |
0.062 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$25.09 |
$1,722,000 |
68,483 |
0.26% |
8,000 |
60 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$71.67 |
$1,683,000 |
23,492 |
0.26% |
189,000 |
-499 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
97 |
- |
$396.74 |
$1,643,000 |
4,414 |
0.25% |
543,000 |
1,359 |
0.001 |
Medical Instruments &... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
98 |
New |
$51.78 |
$1,615,000 |
35,087 |
0.25% |
1,615,000 |
35,087 |
0.039 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$297.49 |
$1,578,000 |
5,051 |
0.24% |
132,000 |
62 |
0.001 |
Restaurants |
|
|
EEMV |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$1,566,000 |
26,842 |
0.24% |
30,000 |
358 |
0.003 |
N/A |
|
