Mayflower Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Mayflower Financial Advisors, LLC

Investment Activity

Mayflower Financial Advisors, LLC has $598.18 million in total holdings as of March 31, 2024.
Mayflower Financial Advisors, LLC owns shares of 355 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 9.09% of the portfolio was purchased this quarter.
About 40.58% of the portfolio was sold this quarter.
This quarter, Mayflower Financial Advisors, LLC has purchased 343 new stocks and bought additional shares in 140 stocks.
Mayflower Financial Advisors, LLC sold shares of 152 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $51,813,799
SPDR Portfolio S&P 500 ETF: $18,756,764
Microsoft: $18,472,111
Apple: $15,796,704
SPDR S&P 500 ETF Trust: $11,675,430

Largest New Holdings this Quarter

KLAVIYO INC: $6,203,055 Holding
BlackRock U.S. Equity Factor Rotation ETF: $5,044,106 Holding
iShares Currency Hedged MSCI EAFE ETF: $1,427,045 Holding
BlackRock Flexible Income ETF: $1,284,431 Holding
Amplify YieldShares CWP Dividend & Option Income ETF: $682,667 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 151,060 shares (about $9.18M)
KLAVIYO INC: 243,448 shares (about $6.20M)
BlackRock U.S. Equity Factor Rotation ETF: 113,606 shares (about $5.04M)
iShares Core Total USD Bond Market ETF: 78,486 shares (about $3.58M)
iShares S&P 500 Value ETF: 18,987 shares (about $3.55M)

Largest Sales this Quarter

McDonald's: 104,563 shares (about $29.48M)
Amazon.com: 162,922 shares (about $28.43M)
Duke Energy: 279,085 shares (about $26.99M)
Procter & Gamble: 114,495 shares (about $18.58M)
Exxon Mobil: 132,490 shares (about $15.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$51,813,799	$26,052 ▲	0.1%	117,344	8.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$18,756,764	$3,335,053 ▼	-15.1%	304,839	3.1%	ETF
MSFT Microsoft	$18,472,111	$26,505 ▲	0.1%	43,906	3.1%	Computer and Technology
AAPL Apple	$15,796,704	$744,423 ▼	-4.5%	96,721	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,675,430	$34,000 ▼	-0.3%	22,321	2.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,610,765	$9,175,393 ▲	376.8%	191,155	1.9%	ETF
W Wayfair	$11,031,790		0.0%	162,519	1.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$10,282,991	$1,575,450 ▲	18.1%	62,568	1.7%	ETF
BND Vanguard Total Bond Market ETF	$9,386,469	$761,597 ▲	8.8%	129,237	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$9,008,994	$3,578,177 ▲	65.9%	197,609	1.5%	Manufacturing
BRK.B Berkshire Hathaway	$8,626,283	$98,403 ▲	1.2%	20,513	1.4%	Finance
MUB iShares National Muni Bond ETF	$7,272,776	$384,454 ▲	5.6%	67,591	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,222,037	$1,037,558 ▼	-12.6%	86,409	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$6,945,502	$2,275,312 ▲	48.7%	82,254	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,682,169	$335,982 ▼	-4.8%	60,461	1.1%	ETF
MATV Mativ	$6,376,875	$515,625 ▲	8.8%	340,100	1.1%	Basic Materials
KLAVIYO INC	$6,203,055	$6,203,055 ▲	New Holding	243,448	1.0%	COM SER A
IEFA iShares Core MSCI EAFE ETF	$6,124,750	$95,446 ▼	-1.5%	82,522	1.0%	ETF
GOOGL Alphabet	$5,850,801	$875,545 ▼	-13.0%	38,765	1.0%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$5,800,324	$219,466 ▲	3.9%	126,094	1.0%	ETF
NVDA NVIDIA	$5,670,046	$3,719,189 ▼	-39.6%	6,275	0.9%	Computer and Technology
AMZN Amazon.com	$5,581,649	$28,427,691 ▼	-83.6%	31,989	0.9%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$5,566,970	$76,786 ▼	-1.4%	10,005	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,410,472	$1,819 ▲	0.0%	20,818	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,297,399	$98,082 ▼	-1.8%	105,589	0.9%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,105,483	$146,098 ▼	-2.8%	48,749	0.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$5,044,106	$5,044,106 ▲	New Holding	113,606	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,841,127	$473,865 ▼	-8.9%	60,041	0.8%	ETF
OEF iShares S&P 100 ETF	$4,787,136	$1,320,675 ▼	-21.6%	19,349	0.8%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$4,752,952	$5,996 ▼	-0.1%	102,258	0.8%	Finance
IVE iShares S&P 500 Value ETF	$4,582,636	$3,546,961 ▲	342.5%	24,531	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,546,056	$16,698 ▼	-0.4%	89,843	0.8%	ETF
XOM Exxon Mobil	$4,288,124	$15,400,747 ▼	-78.2%	36,890	0.7%	Oils/Energy
HON Honeywell International	$4,175,156	$111,860 ▲	2.8%	20,342	0.7%	Multi-Sector Conglomerates
GOOG Alphabet	$4,122,127	$120,590 ▲	3.0%	27,073	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,026,386	$46,068 ▼	-1.1%	20,102	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,884,395	$608,725 ▼	-13.5%	75,279	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,723,674	$438,617 ▲	13.4%	35,877	0.6%	ETF
MS Morgan Stanley	$3,719,320	$114,781 ▼	-3.0%	39,500	0.6%	Finance
MRK Merck & Co., Inc.	$3,579,130	$1,847 ▼	-0.1%	27,125	0.6%	Medical
AVGO Broadcom	$3,498,344	$257,173 ▼	-6.8%	2,639	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,397,510	$12,407 ▲	0.4%	16,156	0.6%	Finance
VOO Vanguard S&P 500 ETF	$3,388,504	$603,287 ▼	-15.1%	7,049	0.6%	ETF
VT Vanguard Total World Stock ETF	$3,372,235	$4,862 ▲	0.1%	30,518	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$3,354,195	$1,001,504 ▼	-23.0%	61,658	0.6%	ETF
META Meta Platforms	$3,273,306	$752,652 ▼	-18.7%	6,741	0.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,180,798	$278,224 ▲	9.6%	23,551	0.5%	Manufacturing
V Visa	$3,152,505	$112,470 ▲	3.7%	11,296	0.5%	Business Services
VO Vanguard Mid-Cap ETF	$3,132,567	$33,982 ▼	-1.1%	12,537	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,008,804	$67,199 ▼	-2.2%	16,477	0.5%	ETF
ABBV AbbVie	$2,959,438	$14,283,495 ▼	-82.8%	16,252	0.5%	Medical
JNJ Johnson & Johnson	$2,917,344	$173,060 ▼	-5.6%	18,442	0.5%	Medical
PG Procter & Gamble	$2,891,940	$18,576,788 ▼	-86.5%	17,824	0.5%	Consumer Staples
MO Altria Group	$2,869,928	$7,672,392 ▼	-72.8%	65,794	0.5%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$2,864,280	$880 ▲	0.0%	48,837	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,859,136	$48,161 ▼	-1.7%	25,943	0.5%	ETF
GLD SPDR Gold Shares	$2,820,730	$6,171 ▼	-0.2%	13,712	0.5%	Finance
MBB iShares MBS ETF	$2,754,948	$327,629 ▲	13.5%	29,809	0.5%	ETF
AMLP Alerian MLP ETF	$2,668,588	$346,411 ▲	14.9%	56,228	0.4%	ETF
CVX Chevron	$2,634,746	$11,493,159 ▼	-81.4%	16,703	0.4%	Oils/Energy
VTV Vanguard Value ETF	$2,567,325	$69,378 ▲	2.8%	15,764	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,510,477	$639,890 ▼	-20.3%	43,117	0.4%	Manufacturing
LLY Eli Lilly and Company	$2,359,084	$83,253 ▼	-3.4%	3,032	0.4%	Medical
PEP PepsiCo	$2,332,454	$5,833,585 ▼	-71.4%	13,328	0.4%	Consumer Staples
QQQ Invesco QQQ	$2,302,700	$162,512 ▲	7.6%	5,186	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,220,637	$51,538 ▼	-2.3%	19,260	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,179,477	$139,848 ▼	-6.0%	23,034	0.4%	ETF
HD Home Depot	$2,135,069	$13,426 ▼	-0.6%	5,566	0.4%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$2,122,030	$1,082,834 ▲	104.2%	36,860	0.4%	Manufacturing
UNH UnitedHealth Group	$2,039,725	$78,166 ▲	4.0%	4,123	0.3%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,003,778	$9,250 ▼	-0.5%	19,930	0.3%	ETF
AMT American Tower	$1,999,658	$38,926 ▼	-1.9%	10,120	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,962,473	$41,787 ▲	2.2%	87,164	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,950,764	$45,595 ▼	-2.3%	36,538	0.3%	Manufacturing
ABT Abbott Laboratories	$1,948,460	$32,961 ▲	1.7%	17,143	0.3%	Medical
DVY iShares Select Dividend ETF	$1,941,587	$616 ▲	0.0%	15,762	0.3%	ETF
MA Mastercard	$1,929,244	$18,782 ▲	1.0%	4,006	0.3%	Business Services
KO Coca-Cola	$1,921,714	$2,264 ▲	0.1%	31,411	0.3%	Consumer Staples
SCCO Southern Copper	$1,890,593	$120,579 ▼	-6.0%	17,749	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,861,776	$38,972 ▼	-2.1%	23,313	0.3%	Finance
BLK BlackRock	$1,847,580	$1,839,968 ▲	24,171.5%	416,014	0.3%	Finance
BAC Bank of America	$1,703,379	$1,850 ▼	-0.1%	298,386	0.3%	Finance
BKNG Booking	$1,694,220	$3,628 ▲	0.2%	467	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,670,979	$30,804 ▲	1.9%	2,875	0.3%	Medical
CSCO Cisco Systems	$1,666,452	$17,668 ▼	-1.0%	33,389	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,617,890	$78,012 ▲	5.1%	20,096	0.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,583,957	$83,250 ▼	-5.0%	56,109	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,567,000	$60,269 ▼	-3.7%	27,690	0.3%	ETF
TJX TJX Companies	$1,554,635	$72,412 ▲	4.9%	15,329	0.3%	Retail/Wholesale
RTX RTX	$1,533,869	$13,167 ▼	-0.9%	15,727	0.3%	Aerospace
LMT Lockheed Martin	$1,530,764	$4,549 ▲	0.3%	3,365	0.3%	Aerospace
VXUS Vanguard Total International Stock ETF	$1,528,424	$22,854 ▲	1.5%	25,347	0.3%	ETF
CAT Caterpillar	$1,511,952	$28,949 ▲	2.0%	4,126	0.3%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$1,502,070	$461,904 ▲	44.4%	25,960	0.3%	ETF
IBM International Business Machines	$1,490,199	$5,754,376 ▼	-79.4%	7,804	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,441,590	$279,389 ▼	-16.2%	5,005	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,427,045	$1,427,045 ▲	New Holding	40,913	0.2%	ETF
COST Costco Wholesale	$1,383,057	$30,035 ▲	2.2%	1,888	0.2%	Retail/Wholesale
EVCM EverCommerce	$1,372,767		0.0%	145,729	0.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,348,755	$173,043 ▲	14.7%	17,888	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mayflower Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Mayflower Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mayflower Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Mayflower Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMayflower Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information