Mayflower Financial Advisors

Mayflower Financial Advisors as of June 30, 2021

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 323 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $58M 134k 429.92
Wayfair Cl A (W) 7.1 $51M 163k 315.71
McDonald's Corporation (MCD) 4.6 $33M 144k 230.99
Duke Energy Corp Com New (DUK) 3.8 $27M 276k 98.72
Procter & Gamble Company (PG) 2.9 $21M 157k 134.93
Xl Fleet Corp Com Cl A 2.9 $21M 2.5M 8.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $19M 69k 268.73
United Parcel Service CL B (UPS) 2.4 $18M 85k 207.97
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $16M 211k 73.61
Bristol Myers Squibb (BMY) 2.1 $15M 226k 66.82
Intel Corporation (INTC) 2.1 $15M 268k 56.14
Exxon Mobil Corporation (XOM) 1.8 $13M 211k 63.08
Apple (AAPL) 1.8 $13M 95k 136.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $13M 149k 85.89
8x8 (EGHT) 1.6 $11M 409k 27.76
Medallia 1.5 $11M 327k 33.75
Microsoft Corporation (MSFT) 1.5 $11M 40k 270.90
Abbvie (ABBV) 1.4 $11M 94k 112.64
Nextera Energy (NEE) 1.3 $9.6M 132k 73.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.6M 23k 428.08
Altria (MO) 1.3 $9.6M 202k 47.68
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.1M 81k 112.98
Ishares Tr National Mun Etf (MUB) 1.2 $9.0M 77k 117.20
Verizon Communications (VZ) 1.1 $8.1M 145k 56.03
Chevron Corporation (CVX) 1.0 $7.3M 70k 104.75
Pepsi (PEP) 0.9 $6.5M 44k 148.16
Southern Company (SO) 0.9 $6.2M 103k 60.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.8M 26k 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $5.7M 111k 51.52
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.5M 73k 74.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.1M 10k 491.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 12k 393.57
Amazon (AMZN) 0.6 $4.5M 1.3k 3440.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.3M 18k 237.35
Honeywell International (HON) 0.6 $4.1M 19k 219.36
At&t (T) 0.6 $4.1M 142k 28.78
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 26k 155.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 1.7k 2442.04
Morgan Stanley Com New (MS) 0.6 $4.0M 44k 91.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.0M 18k 229.35
International Business Machines (IBM) 0.5 $4.0M 27k 146.60
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 56k 66.99
Oak Street Health 0.5 $3.8M 64k 58.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 13k 277.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.5M 34k 101.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M 35k 95.08
3M Company (MMM) 0.4 $3.1M 16k 198.63
Archer Daniels Midland Company (ADM) 0.4 $3.0M 50k 60.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 18k 165.63
Paypal Holdings (PYPL) 0.4 $3.0M 10k 291.44
Johnson & Johnson (JNJ) 0.4 $3.0M 18k 164.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.0M 29k 103.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 8.4k 354.45
Facebook Cl A (META) 0.4 $2.7M 7.8k 347.76
American Tower Reit (AMT) 0.4 $2.7M 9.9k 270.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 17k 154.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 31k 82.72
Merck & Co (MRK) 0.4 $2.6M 33k 77.76
Abbott Laboratories (ABT) 0.3 $2.5M 22k 115.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 45k 55.31
Home Depot (HD) 0.3 $2.2M 6.8k 318.84
NVIDIA Corporation (NVDA) 0.3 $2.2M 2.7k 800.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 22k 98.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 39k 54.31
Visa Com Cl A (V) 0.3 $2.1M 9.1k 233.77
Pfizer (PFE) 0.3 $2.0M 50k 39.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 5.5k 345.00
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 16k 116.63
Coca-Cola Company (KO) 0.3 $1.9M 34k 54.12
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.00
Bank of America Corporation (BAC) 0.2 $1.8M 43k 41.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 669.00 2506.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 17k 96.50
Walt Disney Company (DIS) 0.2 $1.6M 9.1k 175.81
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 504.61
General Electric Company 0.2 $1.5M 113k 13.46
Amgen (AMGN) 0.2 $1.5M 6.2k 243.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 24k 64.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.5M 42k 34.94
Franco-Nevada Corporation (FNV) 0.2 $1.4M 9.5k 145.06
Consolidated Edison (ED) 0.2 $1.4M 19k 71.72
Teladoc (TDOC) 0.2 $1.4M 8.1k 166.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 13k 97.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 115.36
UnitedHealth (UNH) 0.2 $1.2M 3.1k 400.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 101.80
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.6k 137.42
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 20k 57.02
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 365.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 24k 46.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 107.85
Selectquote Ord (SLQT) 0.2 $1.1M 58k 19.25
Tesla Motors (TSLA) 0.2 $1.1M 1.6k 679.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.5k 128.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 63.36
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 198.65
Boeing Company (BA) 0.1 $1.1M 4.4k 239.54
CVS Caremark Corporation (CVS) 0.1 $1.0M 12k 83.45
General Motors Company (GM) 0.1 $1.0M 18k 59.16
Broadcom (AVGO) 0.1 $1.0M 2.2k 476.65
Booking Holdings (BKNG) 0.1 $1.0M 467.00 2188.44
Kansas City Southern Com New 0.1 $1.0M 3.6k 283.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.7k 150.74
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.31
Medtronic SHS (MDT) 0.1 $955k 7.7k 124.16
Lockheed Martin Corporation (LMT) 0.1 $954k 2.5k 378.27
Novartis Sponsored Adr (NVS) 0.1 $945k 10k 91.29
Realreal (REAL) 0.1 $934k 47k 19.76
Lowe's Companies (LOW) 0.1 $928k 4.8k 194.02
Abb Sponsored Adr (ABBNY) 0.1 $927k 27k 34.00
Texas Instruments Incorporated (TXN) 0.1 $899k 4.7k 192.26
salesforce (CRM) 0.1 $894k 3.7k 244.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $879k 3.1k 286.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $871k 3.8k 226.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $869k 16k 54.81
Caterpillar (CAT) 0.1 $865k 4.0k 217.61
Eli Lilly & Co. (LLY) 0.1 $861k 3.7k 229.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $847k 3.1k 271.56
BlackRock 0.1 $845k 966.00 874.74
Ishares Tr Genomics Immun (IDNA) 0.1 $843k 16k 52.03
Ford Motor Company (F) 0.1 $835k 56k 14.87
Otis Worldwide Corp (OTIS) 0.1 $833k 10k 81.73
Adobe Systems Incorporated (ADBE) 0.1 $822k 1.4k 585.89
Canadian Natl Ry (CNI) 0.1 $800k 7.6k 105.50
Nike CL B (NKE) 0.1 $790k 5.1k 154.42
Shopify Cl A (SHOP) 0.1 $783k 536.00 1460.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $781k 21k 37.62
Novocure Ord Shs (NVCR) 0.1 $778k 3.5k 221.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $770k 3.4k 225.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $764k 19k 39.45
Philip Morris International (PM) 0.1 $755k 7.6k 99.09
Sea Sponsord Ads (SE) 0.1 $754k 2.7k 274.68
Smucker J M Com New (SJM) 0.1 $750k 5.8k 129.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $742k 11k 65.70
Rio Tinto Sponsored Adr (RIO) 0.1 $733k 8.7k 83.88
Waste Management (WM) 0.1 $731k 5.2k 140.17
Corning Incorporated (GLW) 0.1 $722k 18k 40.90
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $719k 30k 24.19
Ecolab (ECL) 0.1 $719k 3.5k 205.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $714k 9.1k 78.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $705k 9.3k 75.60
TJX Companies (TJX) 0.1 $688k 10k 67.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $682k 8.3k 82.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $673k 5.0k 134.44
Cummins (CMI) 0.1 $624k 2.6k 243.85
Ishares Gold Tr Ishares New (IAU) 0.1 $618k 18k 33.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $617k 17k 36.43
Global X Fds Lithium Btry Etf (LIT) 0.1 $608k 8.4k 72.41
Sprague Res Com Unit Rep Ltd 0.1 $608k 24k 25.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $602k 560k 1.08
FedEx Corporation (FDX) 0.1 $600k 2.0k 298.21
Global X Fds Fintech Etf (FINX) 0.1 $597k 13k 47.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $591k 12k 50.37
Goldman Sachs (GS) 0.1 $588k 1.5k 379.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $584k 4.5k 130.71
Stryker Corporation (SYK) 0.1 $581k 2.2k 259.61
Colgate-Palmolive Company (CL) 0.1 $575k 7.1k 81.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $574k 2.4k 241.89
Servicenow (NOW) 0.1 $561k 1.0k 549.46
Sumo Logic Ord 0.1 $561k 27k 20.63
Citigroup Com New (C) 0.1 $554k 7.8k 70.70
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $553k 9.1k 60.85
Zoetis Cl A (ZTS) 0.1 $552k 3.0k 186.49
stock 0.1 $536k 3.7k 144.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $531k 5.9k 89.89
Vmware Cl A Com 0.1 $529k 3.3k 159.92
Square Cl A (SQ) 0.1 $527k 2.2k 243.58
BP Sponsored Adr (BP) 0.1 $526k 20k 26.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $523k 5.9k 88.08
Costco Wholesale Corporation (COST) 0.1 $506k 1.3k 395.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $504k 7.3k 69.20
Oracle Corporation (ORCL) 0.1 $503k 6.5k 77.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $492k 1.4k 361.23
Tyson Foods Cl A (TSN) 0.1 $487k 6.6k 73.74
State Street Corporation (STT) 0.1 $487k 5.9k 82.19
Southern Copper Corporation (SCCO) 0.1 $482k 7.5k 64.28
AvalonBay Communities (AVB) 0.1 $480k 2.3k 208.79
Netflix (NFLX) 0.1 $476k 902.00 527.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $471k 4.5k 104.71
Union Pacific Corporation (UNP) 0.1 $457k 2.1k 219.82
Emerson Electric (EMR) 0.1 $456k 4.7k 96.30
Baxter International (BAX) 0.1 $453k 5.6k 80.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $453k 8.7k 52.12
SYSCO Corporation (SYY) 0.1 $450k 5.8k 77.67
Palantir Technologies Cl A (PLTR) 0.1 $443k 17k 26.39
Lincoln National Corporation (LNC) 0.1 $436k 6.9k 62.89
American Water Works (AWK) 0.1 $431k 2.8k 153.98
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $428k 8.9k 47.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k 7.7k 55.16
Constellation Brands Cl A (STZ) 0.1 $424k 1.8k 234.00
Dow (DOW) 0.1 $422k 6.7k 63.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $422k 12k 34.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $420k 3.4k 122.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Target Corporation (TGT) 0.1 $418k 1.7k 241.48
Gilead Sciences (GILD) 0.1 $416k 6.0k 68.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $416k 1.6k 256.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $414k 13k 32.43
L3harris Technologies (LHX) 0.1 $413k 1.9k 216.00
American Express Company (AXP) 0.1 $412k 2.5k 165.33
First American Financial (FAF) 0.1 $411k 6.6k 62.35
Global X Fds Internet Of Thng (SNSR) 0.1 $410k 12k 35.67
FactSet Research Systems (FDS) 0.1 $407k 1.2k 335.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $407k 1.4k 294.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $405k 8.3k 48.94
Dell Technologies CL C (DELL) 0.1 $405k 4.1k 99.68
Roku Com Cl A (ROKU) 0.1 $404k 880.00 458.97
Carrier Global Corporation (CARR) 0.1 $403k 8.3k 48.62
Yum China Holdings (YUMC) 0.1 $401k 6.1k 66.24
Starbucks Corporation (SBUX) 0.1 $397k 3.5k 111.89
Trane Technologies SHS (TT) 0.1 $391k 2.1k 184.17
Willis Towers Watson SHS (WTW) 0.1 $387k 1.7k 229.95
Mondelez Intl Cl A (MDLZ) 0.1 $384k 6.2k 62.44
Twilio Cl A (TWLO) 0.1 $381k 966.00 394.41
CSX Corporation (CSX) 0.1 $375k 12k 32.10
Ishares Tr Core Msci Total (IXUS) 0.1 $373k 5.1k 73.35
Paycom Software (PAYC) 0.1 $372k 1.0k 363.28
Select Sector Spdr Tr Energy (XLE) 0.0 $363k 6.7k 53.79
Zscaler Incorporated (ZS) 0.0 $351k 1.6k 215.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 2.0k 173.61
Select Sector Spdr Tr Financial (XLF) 0.0 $346k 9.4k 36.64
The Trade Desk Com Cl A (TTD) 0.0 $345k 4.5k 77.35
Wal-Mart Stores (WMT) 0.0 $343k 2.4k 141.09
Ishares Tr Msci China Etf (MCHI) 0.0 $340k 4.1k 82.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 2.3k 147.51
Chewy Cl A (CHWY) 0.0 $340k 4.3k 79.74
Key (KEY) 0.0 $332k 16k 20.67
Intuitive Surgical Com New (ISRG) 0.0 $329k 358.00 918.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $327k 3.1k 106.41
British Amern Tob Sponsored Adr (BTI) 0.0 $327k 8.3k 39.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 2.1k 158.79
Micron Technology (MU) 0.0 $326k 3.8k 85.03
Enterprise Products Partners (EPD) 0.0 $324k 13k 24.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $321k 7.3k 44.21
Discover Financial Services (DFS) 0.0 $319k 2.7k 118.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $317k 3.7k 86.23
Us Bancorp Del Com New (USB) 0.0 $314k 5.5k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $314k 4.3k 72.69
Mettler-Toledo International (MTD) 0.0 $312k 225.00 1386.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $309k 7.3k 42.13
Walgreen Boots Alliance (WBA) 0.0 $305k 5.8k 52.68
AmerisourceBergen (COR) 0.0 $303k 2.6k 114.51
Phillips 66 (PSX) 0.0 $301k 3.5k 85.90
IDEXX Laboratories (IDXX) 0.0 $300k 475.00 631.58
Dupont De Nemours (DD) 0.0 $298k 3.9k 77.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $297k 7.6k 39.30
Unilever Spon Adr New (UL) 0.0 $295k 5.0k 58.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $295k 5.8k 50.88
Select Sector Spdr Tr Technology (XLK) 0.0 $292k 2.0k 147.47
Twitter 0.0 $287k 4.2k 68.86
Inovio Pharmaceuticals Com New 0.0 $286k 31k 9.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $286k 5.0k 57.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $286k 6.3k 45.22
Linde SHS 0.0 $283k 978.00 289.37
Kraft Heinz (KHC) 0.0 $282k 6.9k 40.76
Illinois Tool Works (ITW) 0.0 $276k 1.2k 223.30
Eversource Energy (ES) 0.0 $275k 3.4k 80.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $273k 2.1k 130.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $270k 6.2k 43.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $270k 1.5k 185.44
M&T Bank Corporation (MTB) 0.0 $270k 1.9k 145.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $269k 5.6k 48.04
Dover Corporation (DOV) 0.0 $261k 1.7k 150.87
ConocoPhillips (COP) 0.0 $261k 4.3k 60.85
Marriott Intl Cl A (MAR) 0.0 $260k 1.9k 136.27
Ishares Tr Ishares Biotech (IBB) 0.0 $259k 1.6k 163.92
Deere & Company (DE) 0.0 $254k 719.00 353.27
Glaxosmithkline Sponsored Adr 0.0 $253k 6.3k 39.86
Aon Shs Cl A (AON) 0.0 $252k 1.1k 238.41
Digital Realty Trust (DLR) 0.0 $252k 1.7k 150.54
Viacomcbs CL B (PARA) 0.0 $251k 5.5k 45.24
Bhp Group Sponsored Adr 0.0 $246k 4.1k 59.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $246k 2.3k 105.13
Eaton Corp SHS (ETN) 0.0 $245k 1.7k 148.31
Brown & Brown (BRO) 0.0 $244k 4.6k 53.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $244k 5.1k 47.43
Ishares Tr New York Mun Etf (NYF) 0.0 $243k 4.2k 58.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $242k 2.2k 108.08
Watsco, Incorporated (WSO) 0.0 $237k 828.00 286.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $237k 4.7k 50.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 22k 10.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 1.9k 120.10
Church & Dwight (CHD) 0.0 $229k 2.7k 85.38
Edwards Lifesciences (EW) 0.0 $225k 2.2k 103.40
Parker-Hannifin Corporation (PH) 0.0 $224k 728.00 307.69
Realty Income (O) 0.0 $224k 3.4k 66.73
SVB Financial (SIVBQ) 0.0 $221k 397.00 556.68
Palo Alto Networks (PANW) 0.0 $219k 590.00 371.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $216k 2.0k 110.04
Dropbox Cl A (DBX) 0.0 $216k 7.1k 30.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.1k 188.27
National Grid Sponsored Adr Ne (NGG) 0.0 $214k 3.3k 64.07
Zoom Video Communications In Cl A (ZM) 0.0 $212k 547.00 387.57
Hawaiian Electric Industries (HE) 0.0 $212k 5.0k 42.31
Kkr & Co (KKR) 0.0 $210k 3.5k 59.32
Eastern Bankshares (EBC) 0.0 $210k 10k 20.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k 2.0k 102.16
Kinder Morgan (KMI) 0.0 $206k 11k 18.22
Ross Stores (ROST) 0.0 $206k 1.7k 123.72
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 133.64
Nucor Corporation (NUE) 0.0 $204k 2.1k 96.09
Ptc Therapeutics I (PTCT) 0.0 $202k 4.8k 42.35
People's United Financial 0.0 $179k 11k 17.11
Brookline Ban (BRKL) 0.0 $173k 12k 14.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $153k 10k 15.30
Liberty Latin America Com Cl C (LILAK) 0.0 $143k 10k 14.09
Sandstorm Gold Com New (SAND) 0.0 $97k 12k 7.91
Viking Therapeutics (VKTX) 0.0 $84k 14k 6.01
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $41k 20k 2.05
Ampio Pharmaceuticals 0.0 $40k 24k 1.67
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $37k 29k 1.28
Hci Group Note 4.250% 3/0 0.0 $34k 21k 1.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 11k 2.52
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $26k 11k 2.42
Pacira Biosciences Note 2.375% 4/0 0.0 $26k 24k 1.08
New Gold Inc Cda (NGD) 0.0 $25k 14k 1.82
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $25k 25k 1.00
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $20k 20k 1.00
Pra Group Note 3.500% 6/0 0.0 $19k 18k 1.06
Greenbrier Cos Note 2.875% 2/0 0.0 $18k 17k 1.06
Vishay Intertechnology Note 2.250% 6/1 0.0 $18k 17k 1.06
Mfa Finl Note 6.250% 6/1 0.0 $13k 13k 1.00
Ares Capital Corp Note 4.625% 3/0 0.0 $13k 12k 1.08