|
|
Name: |
Mayflower Financial Advisors LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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... |
|
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... |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$18,472,000 |
43,906 |
3.09% |
1,985,000 |
63 |
0.001 |
Application Software |
|
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... |
|
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... |
|
W |
Wayfair Inc. |
7 |
- |
$68.21 |
$11,032,000 |
162,519 |
1.84% |
1,005,000 |
0 |
0.141 |
N/A |
|
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... |
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$7,222,000 |
86,409 |
1.21% |
-489,000 |
-12,414 |
0.002 |
N/A |
|
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... |
|
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... |
|
SWM |
Schweitzer Mauduit Internat... |
16 |
- |
$18.53 |
$6,377,000 |
340,100 |
1.07% |
1,591,000 |
27,500 |
0.021 |
Paper & Paper Products |
|
KVYO |
Klaviyo, Inc. |
17 |
New |
$21.53 |
$6,203,000 |
243,448 |
1.04% |
6,203,000 |
243,448 |
0.11 |
N/A |
|
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... |
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$45.20 |
$5,800,000 |
126,094 |
0.97% |
144,000 |
4,771 |
0.084 |
N/A |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$904.12 |
$5,670,000 |
6,275 |
0.95% |
524,000 |
-4,116 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
22 |
New |
$188.00 |
$5,582,000 |
31,989 |
0.93% |
5,582,000 |
31,989 |
0 |
Internet Software & S... |
|
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... |
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.30 |
$5,410,000 |
20,818 |
0.9% |
473,000 |
7 |
0.002 |
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 |
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
New |
$44.09 |
$5,044,000 |
113,606 |
0.84% |
5,044,000 |
113,606 |
1.262 |
N/A |
|
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... |
|
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... |
|
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 |
|
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... |
|
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 |
|
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... |
|
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... |
|
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... |
|
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... |
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$109.72 |
$3,372,000 |
30,518 |
0.56% |
237,000 |
44 |
0.017 |
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... |
|
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 |
|
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... |
|
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... |
|
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... |
|
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 |
|
CVX |
Chevron Corp |
60 |
- |
$162.54 |
$2,635,000 |
16,703 |
0.44% |
-10,724,000 |
-72,861 |
0.001 |
Integrated Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$159.58 |
$2,567,000 |
15,764 |
0.43% |
274,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
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... |
|
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 |
|
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 |
|
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 |
|
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... |
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.92 |
$1,962,000 |
87,164 |
0.33% |
142,000 |
1,856 |
0.021 |
N/A |
|
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... |
|
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... |
|
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... |
|
BLK |
BlackRock Inc A |
81 |
- |
$778.33 |
$1,848,000 |
416,014 |
0.31% |
457,000 |
414,300 |
0.246 |
Investment Brokerage ... |
|
BAC |
Bank of America Corp |
82 |
- |
$37.71 |
$1,703,000 |
298,386 |
0.28% |
150,000 |
-324 |
0.003 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,660.00 |
$1,694,000 |
467 |
0.28% |
41,000 |
1 |
0.001 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.64 |
$1,671,000 |
2,875 |
0.28% |
173,000 |
53 |
0.001 |
Medical Laboratories ... |
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$1,666,000 |
33,389 |
0.28% |
-39,000 |
-354 |
0.001 |
Networking & Communic... |
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.25 |
$1,618,000 |
20,096 |
0.27% |
63,000 |
969 |
0.002 |
Closed - End Fund - Debt |
|
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 |
|
TJX |
TJX Companies Inc |
89 |
- |
$98.50 |
$1,555,000 |
15,329 |
0.26% |
184,000 |
714 |
0.001 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,534,000 |
15,727 |
0.26% |
199,000 |
-135 |
0.001 |
Conglomerates |
|
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 |
|
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... |
|
HEFA |
Ishares Currency Hedged Msc... |
97 |
New |
$0.00 |
$1,427,000 |
40,913 |
0.24% |
1,427,000 |
40,913 |
0.005 |
N/A |
|
COST |
Costco Wholesale Corp |
98 |
- |
$763.41 |
$1,383,000 |
1,888 |
0.23% |
164,000 |
41 |
0 |
Discount, Variety Stores |
|
EVCM |
Evercommerce Inc. |
99 |
- |
$9.86 |
$1,373,000 |
145,729 |
0.23% |
-234,000 |
0 |
0.075 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
100 |
- |
$74.10 |
$1,349,000 |
17,888 |
0.23% |
158,000 |
2,295 |
0.011 |
Closed - End Fund - Debt |
|