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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 |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.82 |
$18,757,000 |
304,839 |
3.14% |
-1,313,000 |
-54,202 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$15,797,000 |
96,721 |
2.64% |
-2,816,000 |
-4,558 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.19 |
$11,675,000 |
22,321 |
1.95% |
1,035,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$7,222,000 |
86,409 |
1.21% |
-489,000 |
-12,414 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.26 |
$6,682,000 |
60,461 |
1.12% |
-192,000 |
-3,040 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$6,125,000 |
82,522 |
1.02% |
229,000 |
-1,286 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.38 |
$5,851,000 |
38,765 |
0.98% |
-374,000 |
-5,801 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$904.12 |
$5,670,000 |
6,275 |
0.95% |
524,000 |
-4,116 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$542.30 |
$5,567,000 |
10,005 |
0.93% |
421,000 |
-138 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$5,297,000 |
105,589 |
0.89% |
146,000 |
-1,955 |
0.005 |
Closed - End Fund - F... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.80 |
$5,105,000 |
48,749 |
0.85% |
-182,000 |
-1,395 |
0.054 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$78.51 |
$4,841,000 |
60,041 |
0.81% |
-177,000 |
-5,877 |
0.02 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$246.62 |
$4,787,000 |
19,349 |
0.8% |
-728,000 |
-5,338 |
0.04 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
30 |
- |
$46.06 |
$4,753,000 |
102,258 |
0.79% |
-59,000 |
-129 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.26 |
$4,546,000 |
89,843 |
0.76% |
-57,000 |
-330 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.15 |
$4,288,000 |
36,890 |
0.72% |
-12,647,000 |
-132,490 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$195.65 |
$4,026,000 |
20,102 |
0.67% |
568,000 |
-230 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.10 |
$3,884,000 |
75,279 |
0.65% |
-520,000 |
-11,797 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
39 |
- |
$95.64 |
$3,719,000 |
39,500 |
0.62% |
-78,000 |
-1,219 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$3,579,000 |
27,125 |
0.6% |
620,000 |
-14 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,325.37 |
$3,498,000 |
2,639 |
0.58% |
335,000 |
-194 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$475.42 |
$3,389,000 |
7,049 |
0.57% |
-238,000 |
-1,255 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$3,354,000 |
61,658 |
0.56% |
-818,000 |
-18,410 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$472.60 |
$3,273,000 |
6,741 |
0.55% |
338,000 |
-1,550 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.59 |
$3,133,000 |
12,537 |
0.52% |
185,000 |
-136 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$179.14 |
$3,009,000 |
16,477 |
0.5% |
139,000 |
-368 |
0.004 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.45 |
$2,959,000 |
16,252 |
0.49% |
-11,715,000 |
-78,439 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.95 |
$2,917,000 |
18,442 |
0.49% |
-145,000 |
-1,094 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.07 |
$2,892,000 |
17,824 |
0.48% |
-16,498,000 |
-114,495 |
0.001 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
54 |
- |
$44.29 |
$2,870,000 |
65,794 |
0.48% |
-6,880,000 |
-175,892 |
0.004 |
Cigarettes & Other To... |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$109.32 |
$2,859,000 |
25,943 |
0.48% |
169,000 |
-437 |
0.029 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$213.58 |
$2,821,000 |
13,712 |
0.47% |
194,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.54 |
$2,635,000 |
16,703 |
0.44% |
-10,724,000 |
-72,861 |
0.001 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$2,510,000 |
43,117 |
0.42% |
-936,000 |
-10,990 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.00 |
$2,359,000 |
3,032 |
0.39% |
529,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$177.41 |
$2,332,000 |
13,328 |
0.39% |
-5,593,000 |
-33,334 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$113.76 |
$2,221,000 |
19,260 |
0.37% |
147,000 |
-447 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$90.19 |
$2,179,000 |
23,034 |
0.36% |
-245,000 |
-1,478 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$338.83 |
$2,135,000 |
5,566 |
0.36% |
194,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.27 |
$2,004,000 |
19,930 |
0.34% |
6,000 |
-92 |
0.014 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
72 |
- |
$181.33 |
$2,000,000 |
10,120 |
0.33% |
-227,000 |
-197 |
0.002 |
Integrated Telecommun... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
74 |
- |
$53.63 |
$1,951,000 |
36,538 |
0.33% |
43,000 |
-854 |
0.005 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
79 |
- |
$115.17 |
$1,891,000 |
17,749 |
0.32% |
266,000 |
-1,132 |
0.002 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$79.58 |
$1,862,000 |
23,313 |
0.31% |
69,000 |
-488 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.71 |
$1,703,000 |
298,386 |
0.28% |
150,000 |
-324 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$1,666,000 |
33,389 |
0.28% |
-39,000 |
-354 |
0.001 |
Networking & Communic... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
87 |
- |
$28.46 |
$1,584,000 |
56,109 |
0.26% |
18,000 |
-2,949 |
0.023 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
88 |
- |
$0.00 |
$1,567,000 |
27,690 |
0.26% |
-32,000 |
-1,065 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,534,000 |
15,727 |
0.26% |
199,000 |
-135 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
95 |
- |
$169.90 |
$1,490,000 |
7,804 |
0.25% |
-4,715,000 |
-30,135 |
0.001 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$284.23 |
$1,442,000 |
5,005 |
0.24% |
-125,000 |
-970 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
102 |
- |
$98.25 |
$1,313,000 |
14,336 |
0.22% |
-45,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
103 |
- |
$268.49 |
$1,306,000 |
4,631 |
0.22% |
-31,071,000 |
-104,563 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.07 |
$1,302,000 |
5,112 |
0.22% |
161,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
107 |
- |
$125.85 |
$1,264,000 |
9,594 |
0.21% |
46,000 |
-105 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.48 |
$1,261,000 |
30,045 |
0.21% |
-4,245,000 |
-116,000 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$242.94 |
$1,258,000 |
5,038 |
0.21% |
41,000 |
-188 |
0.001 |
Business Software & S... |
|
|
FNV |
Franco-Nevada Corp |
111 |
- |
$126.34 |
$1,221,000 |
10,248 |
0.2% |
-91,000 |
-1,588 |
0.005 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
112 |
- |
$81.67 |
$1,209,000 |
13,696 |
0.2% |
100,000 |
-254 |
0.001 |
Railroads |
|
|
DGRO |
iShares Core Dividend Growth |
114 |
- |
$57.16 |
$1,172,000 |
20,183 |
0.2% |
65,000 |
-379 |
0.007 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
115 |
- |
$56.21 |
$1,161,000 |
20,850 |
0.19% |
-80,000 |
-2,620 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
117 |
- |
$390.48 |
$1,140,000 |
2,865 |
0.19% |
53,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.26 |
$1,134,000 |
11,575 |
0.19% |
-71,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$1,098,000 |
8,362 |
0.18% |
-65,000 |
-521 |
0.001 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$70.43 |
$1,038,000 |
14,830 |
0.17% |
-41,000 |
-68 |
0.001 |
Food - Major Diversified |
|
|
RDVY |
First Trust Nasdaq Rising D... |
129 |
- |
$54.76 |
$1,009,000 |
17,963 |
0.17% |
-22,000 |
-1,998 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
133 |
- |
$488.10 |
$963,000 |
1,908 |
0.16% |
-453,000 |
-465 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
134 |
- |
$72.85 |
$946,000 |
14,797 |
0.16% |
-7,234,000 |
-119,883 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$54.91 |
$924,000 |
11,588 |
0.15% |
-26,000 |
-448 |
0.001 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.77 |
$909,000 |
6,114 |
0.15% |
-12,610,000 |
-79,866 |
0.001 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
145 |
- |
$93.10 |
$871,000 |
9,225 |
0.15% |
47,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
147 |
- |
$69.02 |
$869,000 |
13,629 |
0.15% |
-223,000 |
-1,040 |
0 |
Gold |
|
|
FNF |
Fidelity National Financial... |
148 |
- |
$52.13 |
$847,000 |
15,954 |
0.14% |
15,000 |
-350 |
0.005 |
Surety & Title Insurance |
|
|
XSOE |
Wisdomtree Emerging Markets... |
152 |
- |
$30.15 |
$821,000 |
27,872 |
0.14% |
-299,000 |
-10,910 |
0.024 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
155 |
- |
$0.00 |
$809,000 |
7,471 |
0.14% |
-20,000 |
-720 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
156 |
- |
$164.92 |
$796,000 |
4,704 |
0.13% |
-141,000 |
-43 |
0.001 |
Drugs - Generic |
|
|
WSO |
Watsco Inc |
158 |
- |
$468.69 |
$789,000 |
1,826 |
0.13% |
-57,000 |
-148 |
0.005 |
Building Materials Wh... |
|
|
XLK |
SPDR Technology Sector |
164 |
- |
$204.84 |
$763,000 |
3,663 |
0.13% |
10,000 |
-251 |
0.022 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
168 |
- |
$168.86 |
$747,000 |
4,254 |
0.12% |
194,000 |
-80 |
0 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
170 |
- |
$110.15 |
$728,000 |
6,586 |
0.12% |
-701,000 |
-6,387 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
174 |
- |
$102.38 |
$704,000 |
7,275 |
0.12% |
-27,084,000 |
-279,085 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
175 |
- |
$177.81 |
$701,000 |
3,986 |
0.12% |
-1,475,000 |
-4,773 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
177 |
- |
$17.11 |
$694,000 |
39,456 |
0.12% |
-1,705,000 |
-103,541 |
0.001 |
Long Distance Carriers |
|
|
SJM |
JM Smucker Company |
181 |
- |
$113.00 |
$680,000 |
5,400 |
0.11% |
-53,000 |
-399 |
0.005 |
Processed & Packaged ... |
|
|
VV |
Vanguard Large Cap VIPERS |
182 |
- |
$237.29 |
$675,000 |
2,815 |
0.11% |
57,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
183 |
- |
$111.49 |
$649,000 |
5,326 |
0.11% |
73,000 |
-19 |
0.002 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
185 |
- |
$224.11 |
$633,000 |
2,605 |
0.11% |
83,000 |
-73 |
0.001 |
Drugs Wholesale |
|
|
GOVT |
Ishares Barclays Us Treasur... |
186 |
- |
$0.00 |
$631,000 |
27,692 |
0.11% |
-50,000 |
-1,874 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
189 |
- |
$233.23 |
$595,000 |
2,579 |
0.1% |
33,000 |
-256 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
190 |
- |
$123.06 |
$585,000 |
4,593 |
0.1% |
39,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
192 |
- |
$105.84 |
$580,000 |
60,832 |
0.1% |
-551,000 |
-5,128 |
0.003 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
194 |
- |
$54.61 |
$559,000 |
9,160 |
0.09% |
-51,000 |
-299 |
0.008 |
Surety & Title Insurance |
|
|
PSX |
Phillips 66 |
195 |
- |
$146.94 |
$551,000 |
3,375 |
0.09% |
81,000 |
-152 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDS |
Factset Research Systems Inc |
197 |
- |
$433.90 |
$548,000 |
1,206 |
0.09% |
-28,000 |
-1 |
0 |
Information & Deliver... |
|
|
GLW |
Corning Inc |
199 |
- |
$33.93 |
$536,000 |
16,269 |
0.09% |
39,000 |
-59 |
0.003 |
Communication Equipment |
|
|
SMMD |
Ishares Russell 2500 Etf |
209 |
- |
$0.00 |
$511,000 |
7,796 |
0.09% |
-7,000 |
-618 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
208 |
- |
$43.67 |
$511,000 |
9,423 |
0.09% |
-10,438,000 |
-203,960 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
207 |
- |
$62.73 |
$511,000 |
6,623 |
0.09% |
-18,000 |
-167 |
0.076 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
212 |
- |
$50.99 |
$506,000 |
9,865 |
0.08% |
-3,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
213 |
- |
$258.01 |
$503,000 |
1,735 |
0.08% |
55,000 |
-36 |
0.001 |
AirDelivery & Freight... |
|
