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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 |
- |
$519.81 |
$51,814,000 |
117,344 |
8.66% |
4,767,000 |
59 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$18,472,000 |
43,906 |
3.09% |
1,985,000 |
63 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.28 |
$11,611,000 |
191,155 |
1.94% |
499,000 |
151,060 |
0.082 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$10,283,000 |
62,568 |
1.72% |
2,487,000 |
9,586 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.39 |
$9,386,000 |
129,237 |
1.57% |
652,000 |
10,486 |
0.014 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$9,009,000 |
197,609 |
1.51% |
3,521,000 |
78,486 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$8,626,000 |
20,513 |
1.44% |
1,393,000 |
234 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.02 |
$7,273,000 |
67,591 |
1.22% |
333,000 |
3,573 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.43 |
$6,946,000 |
82,254 |
1.16% |
2,792,000 |
26,946 |
0.016 |
Closed - End Fund - E... |
|
|
SWM |
Schweitzer Mauduit Internat... |
16 |
- |
$18.53 |
$6,377,000 |
340,100 |
1.07% |
1,591,000 |
27,500 |
0.021 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$45.20 |
$5,800,000 |
126,094 |
0.97% |
144,000 |
4,771 |
0.084 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.30 |
$5,410,000 |
20,818 |
0.9% |
473,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$182.16 |
$4,583,000 |
24,531 |
0.77% |
3,619,000 |
18,987 |
0.017 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$198.05 |
$4,175,000 |
20,342 |
0.7% |
23,000 |
545 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$171.16 |
$4,122,000 |
27,073 |
0.69% |
418,000 |
792 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$3,724,000 |
35,877 |
0.62% |
659,000 |
4,226 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$203.78 |
$3,398,000 |
16,156 |
0.57% |
167,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$109.72 |
$3,372,000 |
30,518 |
0.56% |
237,000 |
44 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$133.68 |
$3,181,000 |
23,551 |
0.53% |
543,000 |
2,060 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$277.19 |
$3,153,000 |
11,296 |
0.53% |
317,000 |
403 |
0.001 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$2,864,000 |
48,837 |
0.48% |
123,000 |
15 |
0.01 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$90.82 |
$2,755,000 |
29,809 |
0.46% |
284,000 |
3,545 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
59 |
- |
$4.60 |
$2,669,000 |
56,228 |
0.45% |
589,000 |
7,299 |
0.037 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$159.58 |
$2,567,000 |
15,764 |
0.43% |
274,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$440.06 |
$2,303,000 |
5,186 |
0.39% |
329,000 |
366 |
0.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$2,122,000 |
36,860 |
0.35% |
1,122,000 |
18,809 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$503.21 |
$2,040,000 |
4,123 |
0.34% |
-48,000 |
158 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.92 |
$1,962,000 |
87,164 |
0.33% |
142,000 |
1,856 |
0.021 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.94 |
$1,948,000 |
17,143 |
0.33% |
93,000 |
290 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$122.90 |
$1,942,000 |
15,762 |
0.32% |
95,000 |
5 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$454.77 |
$1,929,000 |
4,006 |
0.32% |
237,000 |
39 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.85 |
$1,922,000 |
31,411 |
0.32% |
73,000 |
37 |
0.001 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$778.33 |
$1,848,000 |
416,014 |
0.31% |
457,000 |
414,300 |
0.246 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.64 |
$1,671,000 |
2,875 |
0.28% |
173,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.25 |
$1,618,000 |
20,096 |
0.27% |
63,000 |
969 |
0.002 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$98.50 |
$1,555,000 |
15,329 |
0.26% |
184,000 |
714 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$466.16 |
$1,531,000 |
3,365 |
0.26% |
10,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$60.60 |
$1,528,000 |
25,347 |
0.26% |
81,000 |
379 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$344.50 |
$1,512,000 |
4,126 |
0.25% |
315,000 |
79 |
0.001 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$1,502,000 |
25,960 |
0.25% |
514,000 |
7,983 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$763.41 |
$1,383,000 |
1,888 |
0.23% |
164,000 |
41 |
0 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
100 |
- |
$74.10 |
$1,349,000 |
17,888 |
0.23% |
158,000 |
2,295 |
0.011 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.27 |
$1,333,000 |
48,023 |
0.22% |
24,000 |
2,568 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
105 |
- |
$30.00 |
$1,294,000 |
29,305 |
0.22% |
-171,000 |
150 |
0.001 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
110 |
- |
$418.82 |
$1,227,000 |
729,139 |
0.21% |
24,000 |
27 |
0.28 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$342.82 |
$1,186,000 |
3,446 |
0.2% |
140,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$43.20 |
$1,147,000 |
27,466 |
0.19% |
27,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$307.31 |
$1,109,000 |
3,899 |
0.19% |
20,000 |
118 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
121 |
- |
$329.28 |
$1,081,000 |
3,020 |
0.18% |
257,000 |
269 |
0.001 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
122 |
- |
$721.03 |
$1,062,000 |
1,393 |
0.18% |
86,000 |
12 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$278.97 |
$1,049,000 |
3,482 |
0.18% |
151,000 |
71 |
0 |
Internet Software & S... |
|
|
CGDG |
Capital Group Dividend Grow... |
125 |
- |
$0.00 |
$1,043,000 |
36,428 |
0.17% |
728,000 |
24,843 |
0.405 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
128 |
- |
$99.60 |
$1,022,000 |
10,570 |
0.17% |
-28,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.44 |
$1,002,000 |
8,188 |
0.17% |
264,000 |
15 |
0 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
131 |
- |
$330.40 |
$993,000 |
3,176 |
0.17% |
237,000 |
38 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$153.62 |
$963,000 |
5,338 |
0.16% |
216,000 |
271 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
135 |
- |
$117.39 |
$928,000 |
7,390 |
0.16% |
152,000 |
29 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
137 |
- |
$427.71 |
$922,000 |
1,985 |
0.15% |
203,000 |
235 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
138 |
- |
$210.00 |
$911,000 |
4,273 |
0.15% |
155,000 |
50 |
0.001 |
Waste Management |
|
|
NKE |
Nike Inc B |
140 |
- |
$93.59 |
$900,000 |
9,578 |
0.15% |
-33,000 |
987 |
0.001 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$93.47 |
$893,000 |
9,912 |
0.15% |
165,000 |
776 |
0.001 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$183.95 |
$891,000 |
5,113 |
0.15% |
92,000 |
424 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
143 |
- |
$311.99 |
$885,000 |
2,553 |
0.15% |
108,000 |
338 |
0 |
Management Services |
|
|
CGUS |
Capital Group Core Equity Etf |
144 |
- |
$0.00 |
$875,000 |
28,069 |
0.15% |
667,000 |
20,722 |
0.031 |
N/A |
|
|
AXP |
American Express Co |
146 |
- |
$236.24 |
$869,000 |
3,817 |
0.15% |
243,000 |
473 |
0.002 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
149 |
- |
$81.45 |
$836,000 |
9,664 |
0.14% |
9,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
150 |
- |
$446.95 |
$834,000 |
1,996 |
0.14% |
74,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$39.05 |
$830,000 |
19,157 |
0.14% |
2,000 |
281 |
0 |
CATV Systems |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
153 |
- |
$42.37 |
$819,000 |
18,876 |
0.14% |
7,000 |
522 |
0.198 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
154 |
- |
$118.59 |
$812,000 |
6,708 |
0.14% |
105,000 |
371 |
0.002 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
157 |
- |
$0.00 |
$794,000 |
14,075 |
0.13% |
56,000 |
359 |
0.022 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
159 |
- |
$43.25 |
$785,000 |
18,272 |
0.13% |
365,000 |
7,535 |
0.02 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
160 |
- |
$12.50 |
$783,000 |
58,994 |
0.13% |
65,000 |
80 |
0.002 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
161 |
- |
$220.83 |
$781,000 |
3,416 |
0.13% |
68,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
162 |
- |
$101.11 |
$778,000 |
7,403 |
0.13% |
30,000 |
498 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
163 |
- |
$180.35 |
$767,000 |
3,974 |
0.13% |
-151,000 |
452 |
0.001 |
Aerospace/Defense - M... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
165 |
- |
$0.00 |
$763,000 |
17,594 |
0.13% |
113,000 |
1,449 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
171 |
- |
$81.55 |
$727,000 |
8,341 |
0.12% |
79,000 |
477 |
0.001 |
Medical Appliances & ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
172 |
- |
$295.77 |
$724,000 |
2,412 |
0.12% |
64,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
173 |
- |
$245.90 |
$722,000 |
2,934 |
0.12% |
64,000 |
257 |
0 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
176 |
- |
$28.39 |
$699,000 |
23,958 |
0.12% |
145,000 |
2,944 |
0.001 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
178 |
- |
$72.15 |
$693,000 |
10,068 |
0.12% |
94,000 |
1,175 |
0 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
179 |
- |
$47.26 |
$685,000 |
14,449 |
0.11% |
-5,000 |
3 |
0.014 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
187 |
- |
$249.55 |
$622,000 |
2,491 |
0.1% |
162,000 |
504 |
0 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
188 |
- |
$88.57 |
$601,000 |
6,702 |
0.1% |
241,000 |
2,655 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
- |
$251.63 |
$581,000 |
2,241 |
0.1% |
160,000 |
378 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
193 |
- |
$129.90 |
$571,000 |
33,287 |
0.1% |
86,000 |
485 |
0.021 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
198 |
- |
$126.69 |
$539,000 |
4,195 |
0.09% |
301,000 |
1,899 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
200 |
- |
$76.40 |
$536,000 |
7,416 |
0.09% |
76,000 |
726 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
201 |
- |
$74.62 |
$535,000 |
6,590 |
0.09% |
58,000 |
66 |
0.001 |
Food Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
204 |
- |
$42.28 |
$524,000 |
12,755 |
0.09% |
16,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
206 |
- |
$79.14 |
$519,000 |
6,479 |
0.09% |
78,000 |
198 |
0.001 |
Gas Utilities |
|
|
LDUR |
Pimco Low Duration Active E... |
211 |
- |
$0.00 |
$507,000 |
5,342 |
0.08% |
2,000 |
11 |
0.008 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
215 |
- |
$31.20 |
$493,000 |
15,490 |
0.08% |
143,000 |
3,211 |
0.024 |
N/A |
|
|
CBZ |
CBIZ Inc |
218 |
- |
$74.48 |
$480,000 |
6,118 |
0.08% |
101,000 |
58 |
0.011 |
Business Services |
|
|
CMI |
Cummins Inc |
221 |
- |
$289.06 |
$462,000 |
1,569 |
0.08% |
101,000 |
64 |
0.001 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
222 |
- |
$471.61 |
$461,000 |
964 |
0.08% |
158,000 |
316 |
0.001 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
223 |
- |
$77.00 |
$459,000 |
5,908 |
0.08% |
12,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
224 |
- |
$0.00 |
$451,000 |
9,451 |
0.08% |
42,000 |
2 |
0.016 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
225 |
- |
$313.76 |
$444,000 |
1,385 |
0.07% |
127,000 |
145 |
0.001 |
N/A |
|
