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

About Mayflower Financial Advisors, LLC

Investment Activity

Mayflower Financial Advisors, LLC has $664.45 million in total holdings as of September 30, 2024.
Mayflower Financial Advisors, LLC owns shares of 372 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 119.94% of the portfolio was sold this quarter.
This quarter, Mayflower Financial Advisors, LLC has purchased 356 new stocks and bought additional shares in 140 stocks.
Mayflower Financial Advisors, LLC sold shares of 167 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,865,352
KLAVIYO INC: $24,233,460
Apple: $20,812,058
SPDR Portfolio S&P 500 ETF: $19,160,449
Microsoft: $18,524,347

Largest New Holdings this Quarter

Vanguard Long-Term Treasury Index ETF: $1,580,716 Holding
Toronto-Dominion Bank: $584,459 Holding
AMPLIFY ETF TR: $451,970 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $391,287 Holding
FERGUSON ENTERPRISES INC: $387,609 Holding

Largest Purchases this Quarter

KLAVIYO INC: 441,500 shares (about $15.62M)
Broadcom: 22,776 shares (about $3.93M)
iShares MSCI EAFE Value ETF: 65,465 shares (about $3.77M)
iShares Core Total USD Bond Market ETF: 59,953 shares (about $2.82M)
Vanguard Long-Term Treasury Index ETF: 25,686 shares (about $1.58M)

Largest Sales this Quarter

BlackRock: 414,316 shares (about $393.47M)
Vertex Pharmaceuticals: 727,830 shares (about $338.50M)
iShares Core S&P 500 ETF: 34,261 shares (about $19.76M)
Bank of America: 239,460 shares (about $9.50M)
iShares TIPS Bond ETF: 57,058 shares (about $6.30M)

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	$45,865,352	$19,762,467 ▼	-30.1%	79,514	6.9%	ETF
KLAVIYO INC	$24,233,460	$15,620,270 ▲	181.4%	684,948	3.6%	COM SER A
AAPL Apple	$20,812,058	$446,349 ▼	-2.1%	89,338	3.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$19,160,449	$464,937 ▼	-2.4%	283,819	2.9%	ETF
MSFT Microsoft	$18,524,347	$91,223 ▼	-0.5%	43,050	2.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$13,418,606	$1,138,477 ▲	9.3%	74,844	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$12,774,009	$1,721 ▼	0.0%	22,264	1.9%	Finance
IUSB iShares Core Total USD Bond Market ETF	$11,958,443	$2,824,985 ▲	30.9%	253,787	1.8%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$11,255,190	$392,490 ▼	-3.4%	180,604	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$10,883,541	$185,372 ▼	-1.7%	113,666	1.6%	ETF
BRK.B Berkshire Hathaway	$9,511,400	$40,503 ▲	0.4%	20,665	1.4%	Finance
W Wayfair	$9,129,194	$2,753 ▼	0.0%	162,499	1.4%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$8,509,085	$662,382 ▲	8.4%	179,063	1.3%	ETF
NVDA NVIDIA	$7,797,626	$76,264 ▲	1.0%	64,210	1.2%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,595,179	$695,796 ▲	10.1%	153,531	1.1%	ETF
MUB iShares National Muni Bond ETF	$7,357,219	$54,858 ▲	0.8%	67,727	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,166,332	$249,549 ▼	-3.4%	78,484	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,466,844	$20,216 ▲	0.3%	82,849	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,449,759	$167,253 ▼	-2.5%	55,145	1.0%	ETF
GOOGL Alphabet	$6,406,328	$56,058 ▼	-0.9%	38,627	1.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,348,225	$1,314,257 ▲	26.1%	75,106	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$6,304,856	$3,766,218 ▲	148.4%	109,592	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,962,147	$200,550 ▼	-3.3%	55,385	0.9%	ETF
AMZN Amazon.com	$5,876,105	$117,761 ▼	-2.0%	31,536	0.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$5,780,545	$13,097 ▼	-0.2%	109,459	0.9%	ETF
MATV Mativ	$5,778,299	$3,398 ▼	-0.1%	340,100	0.9%	Basic Materials
BND Vanguard Total Bond Market ETF	$5,697,859	$2,280,721 ▼	-28.6%	75,855	0.9%	ETF
IVE iShares S&P 500 Value ETF	$5,567,489	$298,121 ▲	5.7%	28,237	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,521,798	$107,667 ▼	-1.9%	9,693	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$5,285,882	$562,653 ▼	-9.6%	18,667	0.8%	ETF
OEF iShares S&P 100 ETF	$5,278,367	$61,994 ▲	1.2%	19,072	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,897,143	$5,061 ▲	0.1%	95,797	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,880,015	$23,574 ▼	-0.5%	45,956	0.7%	ETF
GOOG Alphabet	$4,821,792	$51,662 ▼	-1.1%	28,840	0.7%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$4,771,883	$6,322 ▼	-0.1%	101,898	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,744,225	$856,209 ▼	-15.3%	82,638	0.7%	ETF
AVGO Broadcom	$4,394,610	$3,928,860 ▲	843.6%	25,476	0.7%	Computer and Technology
XOM Exxon Mobil	$4,265,702	$50,638 ▲	1.2%	36,391	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$4,133,673	$837,921 ▲	25.4%	7,834	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,086,285	$55,035 ▲	1.4%	19,379	0.6%	Finance
MS Morgan Stanley	$4,068,990	$11,779 ▲	0.3%	39,035	0.6%	Finance
META Meta Platforms	$3,901,751	$18,891 ▼	-0.5%	6,816	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$3,776,231	$1,153,390 ▲	44.0%	61,794	0.6%	Manufacturing
MBB iShares MBS ETF	$3,745,213	$295,095 ▲	8.6%	39,090	0.6%	ETF
IYW iShares U.S. Technology ETF	$3,732,582	$5,307 ▼	-0.1%	24,618	0.6%	Manufacturing
HON Honeywell International	$3,561,504	$35,555 ▼	-1.0%	17,229	0.5%	Multi-Sector Conglomerates
VT Vanguard Total World Stock ETF	$3,511,968	$139,928 ▼	-3.8%	29,340	0.5%	ETF
MO Altria Group	$3,433,663	$13,372 ▲	0.4%	67,274	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$3,394,767	$9,719 ▲	0.3%	15,369	0.5%	Finance
GLD SPDR Gold Shares	$3,296,015	$6,320 ▼	-0.2%	13,560	0.5%	Finance
VO Vanguard Mid-Cap ETF	$3,239,876	$18,468 ▼	-0.6%	12,280	0.5%	ETF
V Visa	$3,220,899	$119,883 ▲	3.9%	11,714	0.5%	Business Services
ABBV AbbVie	$3,158,570	$44,237 ▼	-1.4%	15,994	0.5%	Medical
HDV iShares Core High Dividend ETF	$2,920,058	$15,526 ▼	-0.5%	24,826	0.4%	ETF
PG Procter & Gamble	$2,900,726	$68,587 ▼	-2.3%	16,748	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,894,977	$48,326 ▼	-1.6%	14,617	0.4%	ETF
MRK Merck & Co., Inc.	$2,852,841	$143,426 ▼	-4.8%	25,122	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,788,993	$278,899 ▼	-9.1%	44,270	0.4%	ETF
LLY Eli Lilly and Company	$2,776,983	$32,775 ▲	1.2%	3,135	0.4%	Medical
AMLP Alerian MLP ETF	$2,759,295	$5,844 ▲	0.2%	58,546	0.4%	ETF
CVX Chevron	$2,547,230	$326,356 ▲	14.7%	17,296	0.4%	Oils/Energy
VTV Vanguard Value ETF	$2,539,121	$168,111 ▼	-6.2%	14,545	0.4%	ETF
QQQ Invesco QQQ	$2,504,259	$29,284 ▼	-1.2%	5,131	0.4%	Finance
UNH UnitedHealth Group	$2,497,678	$37,418 ▲	1.5%	4,272	0.4%	Medical
JNJ Johnson & Johnson	$2,495,415	$137,590 ▼	-5.2%	15,398	0.4%	Medical
BINC iShares Flexible Income Active ETF	$2,443,912	$899,143 ▲	58.2%	45,655	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,384,536	$60,549 ▲	2.6%	18,982	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,234,557	$2,712,156 ▼	-54.8%	17,709	0.3%	Manufacturing
BAC Bank of America	$2,222,581	$9,501,709 ▼	-81.0%	56,013	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,208,133	$379,647 ▼	-14.7%	22,509	0.3%	ETF
PEP PepsiCo	$2,173,940	$103,902 ▼	-4.6%	12,784	0.3%	Consumer Staples
MA Mastercard	$2,130,253	$12,345 ▲	0.6%	4,314	0.3%	Business Services
DVY iShares Select Dividend ETF	$2,108,260	$15,803 ▼	-0.7%	15,609	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,063,239	$13,161 ▼	-0.6%	36,058	0.3%	Manufacturing
HD Home Depot	$2,047,570	$40,522 ▼	-1.9%	5,053	0.3%	Retail/Wholesale
BKNG Booking	$1,975,484	$4,212 ▼	-0.2%	469	0.3%	Retail/Wholesale
AMT American Tower	$1,970,544	$188,147 ▼	-8.7%	8,473	0.3%	Finance
ABT Abbott Laboratories	$1,967,022	$22,688 ▼	-1.1%	17,253	0.3%	Medical
LMT Lockheed Martin	$1,966,974	$22,797 ▼	-1.1%	3,365	0.3%	Aerospace
SCCO Southern Copper	$1,951,202	$121,220 ▼	-5.8%	16,869	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,902,582		0.0%	22,750	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,884,295	$4,986,957 ▼	-72.6%	23,726	0.3%	ETF
RTX RTX	$1,854,996	$45,799 ▼	-2.4%	15,310	0.3%	Aerospace
TMO Thermo Fisher Scientific	$1,851,999	$8,660 ▲	0.5%	2,994	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,805,526	$86,093 ▲	5.0%	21,559	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,793,596	$170,498 ▲	10.5%	30,139	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,776,585	$44,606 ▲	2.6%	27,442	0.3%	ETF
CME CME Group	$1,735,238	$662 ▲	0.0%	7,864	0.3%	Finance
IWB iShares Russell 1000 ETF	$1,711,539	$2,201 ▲	0.1%	5,444	0.3%	ETF
TJX TJX Companies	$1,709,086	$71,937 ▼	-4.0%	14,540	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,696,447	$2,659 ▼	-0.2%	1,914	0.3%	Retail/Wholesale
PM Philip Morris International	$1,690,312	$95,788 ▼	-5.4%	13,923	0.3%	Consumer Staples
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,672,429	$49,908 ▼	-2.9%	26,674	0.3%	ETF
KO Coca-Cola	$1,635,998	$438,714 ▼	-21.1%	22,766	0.2%	Consumer Staples
CSCO Cisco Systems	$1,601,058	$111,495 ▼	-6.5%	30,084	0.2%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$1,580,716	$1,580,716 ▲	New Holding	25,686	0.2%	ETF
BLK BlackRock	$1,576,490	$393,472,910 ▼	-99.6%	1,660	0.2%	Finance
CAT Caterpillar	$1,550,389	$5,476 ▲	0.4%	3,964	0.2%	Industrial Products
EVCM EverCommerce	$1,509,752		0.0%	145,729	0.2%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$1,445,080	$61,422 ▲	4.4%	48,936	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools