Mayflower Financial Advisors

Mayflower Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 340 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.4 $63M 138k 452.51
Wayfair Inc Cl A Stock (W) 5.5 $41M 163k 249.03
Mcdonalds Corp Stock (MCD) 4.7 $35M 144k 242.77
Duke Energy Corp Stock (DUK) 3.8 $28M 275k 101.13
Procter And Gamble Stock (PG) 3.0 $22M 157k 140.66
Ishares S&p Midcap Fund Etf (IJH) 2.7 $20M 72k 275.38
United Parcel Service Inc Cl B Stock (UPS) 2.2 $16M 85k 193.79
Intel Corp Stock (INTC) 2.0 $15M 267k 55.21
Apple Stock (AAPL) 1.9 $14M 95k 148.75
Exxon Mobil Corp Stock (XOM) 1.8 $13M 210k 63.50
Vanguard Total Bond Market Index Fund Etf (BND) 1.8 $13M 157k 84.99
Bristol-myers Squibb Stock (BMY) 1.8 $13M 226k 57.59
Microsoft Corp Stock (MSFT) 1.7 $12M 40k 308.22
Medallia Stock 1.5 $11M 327k 33.95
Nextera Energy Stock (NEE) 1.5 $11M 132k 82.03
Abbvie Stock (ABBV) 1.4 $10M 94k 107.45
Chevron Corp Stock (CVX) 1.4 $10M 90k 111.70
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $9.9M 129k 76.43
Spdr S&p 500 Etf Etf (SPY) 1.3 $9.8M 22k 450.65
Ishares National Muni Bond Etf Etf (MUB) 1.3 $9.8M 85k 115.84
Altria Group Stock (MO) 1.3 $9.8M 204k 47.90
8X8 Stock (EGHT) 1.3 $9.6M 405k 23.77
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $8.8M 78k 112.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.0 $7.5M 72k 104.30
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.0 $7.5M 192k 39.01
Verizon Communications Stock (VZ) 1.0 $7.5M 143k 52.35
Pepsico Stock (PEP) 1.0 $7.0M 44k 160.11
Southern Stock (SO) 0.9 $6.5M 103k 62.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $6.5M 28k 233.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $5.6M 108k 52.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.4M 70k 76.21
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $5.3M 10k 503.35
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.1M 12k 414.35
Amazon Stock (AMZN) 0.7 $4.9M 219k 22.38
Xl Fleet Corp Com Cl A Option 0.6 $4.8M 852k 5.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.8M 1.7k 2864.59
Morgan Stanley Stock (MS) 0.6 $4.5M 44k 101.74
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $4.4M 18k 249.73
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.3M 25k 168.56
Honeywell Intl Stock (HON) 0.6 $4.2M 19k 221.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.0M 14k 284.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $3.9M 38k 101.80
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.9M 17k 225.86
International Business Machs Stock (IBM) 0.5 $3.9M 27k 141.99
At&t Stock (T) 0.5 $3.7M 145k 25.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $3.6M 56k 64.37
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $3.5M 37k 93.59
Archer Daniels Midland Stock (ADM) 0.4 $3.2M 50k 64.55
Xl Fleet Corp Com Cl A Stock 0.4 $3.2M 561k 5.64
Johnson & Johnson Stock (JNJ) 0.4 $3.1M 19k 163.87
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $3.1M 29k 106.30
Spdr Gold Shares Etf (GLD) 0.4 $2.9M 18k 165.44
Paypal Hldgs Stock (PYPL) 0.4 $2.9M 11k 271.72
Invesco Qqq Trust Etf (QQQ) 0.4 $2.9M 7.7k 375.55
3M Stock (MMM) 0.4 $2.9M 16k 182.32
Oak Str Health Stock 0.4 $2.8M 68k 42.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $2.8M 18k 161.60
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $2.8M 34k 81.96
American Tower Corp Reit (AMT) 0.4 $2.8M 10k 272.86
Facebook Inc Cl A Stock (META) 0.4 $2.7M 7.9k 339.96
Abbott Labs Stock (ABT) 0.4 $2.6M 22k 119.32
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $2.5M 46k 54.65
Nvidia Corporation Stock (NVDA) 0.3 $2.5M 11k 222.88
Home Depot Stock (HD) 0.3 $2.4M 6.8k 357.99
Visa Inc Com Cl A Stock (V) 0.3 $2.4M 10k 233.56
Pfizer Stock (PFE) 0.3 $2.4M 57k 42.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.2M 21k 103.27
Merck & Co Stock (MRK) 0.3 $2.1M 26k 79.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $2.0M 39k 52.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.0M 703.00 2876.24
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $1.9M 5.5k 354.50
Thermo Fisher Scientific Stock (TMO) 0.3 $1.9M 3.2k 592.06
Cisco Sys Stock (CSCO) 0.3 $1.9M 34k 55.73
Bk Of America Corp Stock (BAC) 0.3 $1.9M 41k 46.47
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.9M 16k 118.96
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.7M 17k 97.14
Blackstone Stock (BX) 0.2 $1.6M 13k 126.78
Disney Walt Stock (DIS) 0.2 $1.6M 9.4k 171.23
Coca Cola Stock (KO) 0.2 $1.6M 29k 54.15
General Electric Stock (GE) 0.2 $1.5M 14k 104.71
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $1.5M 28k 53.03
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $1.5M 23k 64.22
Consolidated Edison Stock (ED) 0.2 $1.4M 19k 73.73
Tesla Stock (TSLA) 0.2 $1.4M 1.6k 864.46
Unitedhealth Group Stock (UNH) 0.2 $1.4M 3.2k 424.50
Franco Nev Corp Stock (FNV) 0.2 $1.4M 9.7k 140.90
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 3.5k 371.08
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.3M 12k 106.72
Vanguard Value Index Fund Etf (VTV) 0.2 $1.2M 8.8k 141.59
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.2M 11k 107.55
Automatic Data Processing Stock (ADP) 0.2 $1.2M 5.6k 213.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.2M 10k 114.17
Booking Holdings Stock (BKNG) 0.2 $1.2M 469.00 2462.69
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 21k 54.23
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.1M 8.9k 128.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.1M 3.1k 361.95
Amgen Stock (AMGN) 0.1 $1.1M 5.4k 206.74
Broadcom Stock (AVGO) 0.1 $1.1M 2.2k 510.37
Salesforce Stock (CRM) 0.1 $1.1M 3.7k 292.42
Boeing Stock (BA) 0.1 $1.1M 5.0k 215.88
Cvs Health Corp Stock (CVS) 0.1 $1.1M 13k 84.90
Raytheon Technologies Corp Stock (RTX) 0.1 $1.1M 12k 91.25
Teladoc Health Stock (TDOC) 0.1 $1.1M 7.6k 139.71
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.1M 17k 63.02
Lowes Cos Stock (LOW) 0.1 $1.0M 4.7k 222.84
Kansas City Southern Stock 0.1 $1.0M 3.5k 297.38
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.0M 6.6k 156.63
Sea Ltd Sponsord Ads Adr (SE) 0.1 $1.0M 2.8k 366.97
Abb Adr (ABBNY) 0.1 $1.0M 29k 34.54
Texas Instrs Stock (TXN) 0.1 $991k 5.0k 198.28
General Mtrs Stock (GM) 0.1 $985k 17k 56.86
Medtronic Stock (MDT) 0.1 $983k 8.0k 122.26
Vanguard Growth Index Fund Etf (VUG) 0.1 $961k 3.1k 306.93
Southern Copper Corp Stock (SCCO) 0.1 $932k 14k 66.14
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $924k 19k 49.24
Blackrock Stock 0.1 $918k 1.0k 901.77
Lilly Eli & Co Stock (LLY) 0.1 $917k 3.8k 242.34
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.1 $906k 14k 66.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $905k 3.1k 289.88
Canadian Natl Ry Stock (CNI) 0.1 $899k 7.2k 124.22
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $891k 14k 63.62
Ford Mtr Co Del Stock (F) 0.1 $875k 57k 15.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $874k 16k 54.35
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $862k 23k 37.59
Novartis Adr (NVS) 0.1 $855k 10k 83.19
Otis Worldwide Corp Stock (OTIS) 0.1 $855k 10k 84.41
Adobe Systems Incorporated Stock (ADBE) 0.1 $832k 1.3k 636.09
Waste Mgmt Inc Del Stock (WM) 0.1 $823k 5.2k 158.76
Nike Inc Cl B Stock (NKE) 0.1 $818k 5.2k 157.76
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $817k 21k 39.67
Zoetis Inc Cl A Stock (ZTS) 0.1 $811k 4.0k 204.49
Caterpillar Stock (CAT) 0.1 $808k 4.0k 201.15
Shopify Inc Cl A Stock (SHOP) 0.1 $802k 540.00 1485.19
Ecolab Stock (ECL) 0.1 $792k 3.6k 219.63
Global X Fintech Thematic Etf Etf (FINX) 0.1 $786k 15k 52.39
Selectquote Stock (SLQT) 0.1 $780k 58k 13.47
Vanguard Small-cap Index Fund Etf (VB) 0.1 $771k 3.4k 227.77
Cushman Wakefield Stock (CWK) 0.1 $771k 42k 18.38
Schwab International Equity Etf Etf (SCHF) 0.1 $770k 19k 39.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $754k 13k 59.82
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $741k 8.4k 88.65
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $740k 11k 65.53
Blueprint Medicines Corp Stock (BPMC) 0.1 $738k 7.2k 102.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $725k 14k 52.44
Philip Morris Intl Stock (PM) 0.1 $723k 7.5k 95.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $722k 9.3k 77.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $715k 8.9k 80.13
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.1 $714k 30k 24.02
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $713k 8.7k 81.50
Smucker J M Stock (SJM) 0.1 $701k 5.8k 121.03
Servicenow Stock (NOW) 0.1 $695k 1.0k 680.04
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $677k 6.5k 103.52
Corning Stock (GLW) 0.1 $673k 18k 37.92
Tjx Cos Stock (TJX) 0.1 $672k 11k 63.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $663k 5.0k 132.44
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $659k 10k 64.06
Digital Rlty Tr Reit (DLR) 0.1 $656k 4.4k 149.84
Costco Whsl Corp Stock (COST) 0.1 $654k 1.4k 467.14
Oracle Corp Stock (ORCL) 0.1 $652k 6.7k 97.10
Tyson Foods Inc Cl A Stock (TSN) 0.1 $643k 8.0k 80.04
Goldman Sachs Group Stock (GS) 0.1 $638k 1.5k 412.41
Rio Tinto Adr (RIO) 0.1 $622k 8.8k 70.87
Ishares Gold Trust Etf (IAU) 0.1 $617k 18k 33.70
Alerian Mlp Etf Etf (AMLP) 0.1 $616k 17k 36.72
Splunk Stock 0.1 $615k 3.7k 165.59
Zscaler Stock (ZS) 0.1 $613k 2.1k 297.86
Stryker Corporation Stock (SYK) 0.1 $610k 2.3k 270.87
The Realreal Stock (REAL) 0.1 $606k 47k 12.82
Ishares Russell 1000 Etf Etf (IWB) 0.1 $606k 2.4k 253.98
Vertex Pharmaceuticals Stock (VRTX) 0.1 $601k 560k 1.07
Citigroup Stock (C) 0.1 $600k 8.4k 71.79
Lincoln Natl Corp Ind Stock (LNC) 0.1 $587k 7.9k 73.92
Svb Financial Group Stock (SIVBQ) 0.1 $587k 838.00 700.48
Cummins Stock (CMI) 0.1 $586k 2.4k 240.07
Netflix Stock (NFLX) 0.1 $584k 914.00 638.95
State Str Corp Stock (STT) 0.1 $570k 5.9k 97.02
Alibaba Group Hldg Adr (BABA) 0.1 $544k 3.1k 177.03
Vmware Inc Cl A Stock 0.1 $542k 3.3k 161.89
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $538k 5.0k 107.95
Fedex Corp Stock (FDX) 0.1 $537k 2.3k 229.49
Paycom Software Stock (PAYC) 0.1 $535k 1.0k 518.41
Square Inc Cl A Stock (XYZ) 0.1 $532k 2.1k 254.18
Colgate Palmolive Stock (CL) 0.1 $529k 7.1k 74.76
Sprague Res Lp Com Unit Rep Stock 0.1 $526k 24k 21.92
Avalonbay Cmntys Reit (AVB) 0.1 $526k 2.3k 228.40
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $524k 5.9k 88.63
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $523k 7.5k 69.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $522k 6.0k 87.22
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $521k 10k 50.34
Factset Resh Sys Stock (FDS) 0.1 $513k 1.2k 422.57
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.1 $508k 14k 37.17
Baxter Intl Stock (BAX) 0.1 $503k 6.3k 79.70
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.1 $495k 11k 45.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $494k 1.4k 350.11
American Wtr Wks Stock (AWK) 0.1 $484k 2.8k 172.49
First Amern Finl Corp Stock (FAF) 0.1 $482k 6.6k 73.07
British Amern Tob Adr (BTI) 0.1 $481k 13k 36.13
Sysco Corp Stock (SYY) 0.1 $476k 5.9k 81.30
Emerson Elec Stock (EMR) 0.1 $466k 4.8k 96.32
Dell Technologies Inc Cl C Stock (DELL) 0.1 $466k 4.2k 110.72
L3harris Technologies Stock (LHX) 0.1 $462k 1.9k 241.76
Union Pac Corp Stock (UNP) 0.1 $462k 2.0k 225.70
Sturm Ruger & Co Stock (RGR) 0.1 $460k 5.8k 79.17
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $451k 12k 36.74
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $447k 8.7k 51.43
Carrier Global Corporation Stock (CARR) 0.1 $445k 8.2k 54.00
Ark Innovation Etf Etf (ARKK) 0.1 $444k 3.7k 119.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $440k 8.4k 52.52
American Express Stock (AXP) 0.1 $439k 2.5k 177.23
Target Corp Stock (TGT) 0.1 $432k 1.7k 252.19
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $428k 1.00 428000.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $425k 17k 24.71
Willis Towers Watson Stock (WTW) 0.1 $422k 1.7k 248.24
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $417k 8.3k 50.30
Constellation Brands Inc Cl A Stock (STZ) 0.1 $414k 1.9k 216.19
Starbucks Corp Stock (SBUX) 0.1 $413k 3.6k 113.49
Novocure Ltd Ord Stock (NVCR) 0.1 $412k 3.5k 117.48
Ishares Russell 3000 Etf Etf (IWV) 0.1 $411k 1.5k 267.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $406k 7.0k 58.07
Ishares International Select Dividend Etf Etf (IDV) 0.1 $403k 13k 31.57
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $399k 6.7k 59.53
Csx Corp Stock (CSX) 0.1 $395k 12k 34.14
Dow Stock (DOW) 0.1 $394k 6.6k 59.26
Spdr S&p Dividend Etf Etf (SDY) 0.1 $384k 3.1k 122.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $383k 7.2k 53.06
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $376k 5.1k 73.45
Keycorp Stock (KEY) 0.1 $373k 16k 23.22
Trane Technologies Stock (TT) 0.1 $373k 2.1k 175.78
Gilead Sciences Stock (GILD) 0.1 $372k 5.6k 66.95
Twilio Inc Cl A Stock (TWLO) 0.1 $371k 1.0k 365.16
First Trust Capital Strength Etf Etf (FTCS) 0.1 $371k 4.7k 78.89
Walmart Stock (WMT) 0.0 $364k 2.5k 144.56
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $364k 4.5k 81.47
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $357k 2.0k 177.08
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $356k 7.4k 47.91
Discover Finl Svcs Stock 0.0 $356k 2.7k 131.27
Phillips 66 Stock (PSX) 0.0 $354k 4.3k 82.85
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $350k 2.3k 151.65
Intuitive Surgical Stock (ISRG) 0.0 $346k 1.0k 336.25
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $341k 8.5k 39.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $336k 2.1k 163.50
Us Bancorp Del Stock (USB) 0.0 $334k 5.4k 61.33
Totalenergies Se Adr (TTE) 0.0 $333k 6.4k 52.18
Aon Plc Shs Cl A Stock (AON) 0.0 $328k 1.1k 309.73
Conocophillips Stock (COP) 0.0 $326k 4.3k 75.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $326k 4.2k 78.01
Chewy Inc Cl A Stock (CHWY) 0.0 $325k 4.9k 66.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $323k 3.1k 105.76
Mettler Toledo International Stock (MTD) 0.0 $322k 225.00 1431.11
Enterprise Prods Partners Stock (EPD) 0.0 $319k 13k 24.48
Amerisourcebergen Corp Stock (COR) 0.0 $318k 2.7k 120.00
Ishares Msci China Etf Etf (MCHI) 0.0 $318k 4.4k 72.60
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $317k 8.1k 38.98
Linde Stock 0.0 $316k 1.0k 310.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $316k 3.7k 85.94
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $314k 2.0k 158.59
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $314k 7.3k 43.25
Walgreens Boots Alliance Stock 0.0 $306k 6.4k 48.08
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $306k 6.2k 49.28
Idexx Labs Stock (IDXX) 0.0 $306k 477.00 641.51
Roku Inc Com Cl A Stock (ROKU) 0.0 $303k 880.00 344.32
Palo Alto Networks Stock (PANW) 0.0 $303k 592.00 511.82
Brown & Brown Stock (BRO) 0.0 $295k 4.6k 64.13
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $295k 5.8k 50.87
Moderna Stock (MRNA) 0.0 $293k 879.00 333.33
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.0 $287k 2.8k 101.52
Eversource Energy Stock (ES) 0.0 $285k 3.3k 86.18
Twitter Stock 0.0 $284k 4.3k 66.08
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $283k 5.0k 56.55
Dupont De Nemours Stock (DD) 0.0 $283k 3.9k 72.29
Etfmg Prime Cyber Security Etf Etf 0.0 $280k 4.3k 65.73
Air Prods & Chems Stock (APD) 0.0 $279k 949.00 293.99
M & T Bk Corp Stock (MTB) 0.0 $278k 1.8k 151.42
Micron Technology Stock (MU) 0.0 $276k 4.1k 67.68
Dover Corp Stock (DOV) 0.0 $274k 1.6k 168.00
Illinois Tool Wks Stock (ITW) 0.0 $274k 1.2k 223.49
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $271k 10k 26.37
Viacomcbs Inc Cl B Stock (PARA) 0.0 $271k 6.9k 39.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $270k 2.1k 129.12
Eaton Corp Stock (ETN) 0.0 $265k 1.6k 161.49
Kraft Heinz Stock (KHC) 0.0 $259k 7.0k 36.77
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $259k 5.0k 52.32
Uber Technologies Stock (UBER) 0.0 $253k 5.4k 46.97
Unilever Adr (UL) 0.0 $251k 4.8k 52.54
Glaxosmithkline Adr 0.0 $250k 6.4k 39.12
Realty Income Corp Reit (O) 0.0 $249k 3.6k 70.00
Ishares Biotechnology Fund Etf (IBB) 0.0 $249k 1.6k 157.59
Deere & Co Stock (DE) 0.0 $248k 723.00 343.02
Edwards Lifesciences Corp Stock (EW) 0.0 $247k 2.1k 115.15
Kkr & Co Stock (KKR) 0.0 $244k 3.6k 68.54
Elanco Animal Health Stock (ELAN) 0.0 $244k 7.5k 32.62
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $240k 4.2k 57.68
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $239k 2.0k 116.87
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $237k 1.5k 155.00
Watsco Stock (WSO) 0.0 $237k 828.00 286.23
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $237k 4.7k 50.12
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $235k 3.8k 62.37
Marvell Technology Stock (MRVL) 0.0 $231k 3.4k 67.94
Kinder Morgan Inc Del Stock (KMI) 0.0 $230k 13k 18.44
Church & Dwight Stock (CHD) 0.0 $229k 2.7k 83.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $225k 22k 10.07
Nucor Corp Stock (NUE) 0.0 $221k 2.1k 103.22
Generac Hldgs Stock (GNRC) 0.0 $220k 476.00 462.18
Danaher Corporation Stock (DHR) 0.0 $220k 714.00 308.12
Inovio Pharmaceuticals Stock 0.0 $220k 31k 7.13
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $219k 1.1k 191.77
BP Adr (BP) 0.0 $218k 7.3k 29.91
Advanced Micro Devices Stock (AMD) 0.0 $218k 1.9k 116.58
Republic Svcs Stock (RSG) 0.0 $217k 1.7k 128.17
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Hci Group Inc 4.25 03/01/2037 Convertible 0.0 $43k 21k 2.05
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Convertible 0.0 $41k 29k 1.41
Ampio Pharmaceuticals Stock 0.0 $39k 24k 1.62
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $30k 11k 2.80
Pacira Biosciences Inc 2.375 04/01/2022 Convertible 0.0 $25k 24k 1.04
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $25k 25k 1.00
Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $20k 20k 1.00
Pra Group Inc 3.5 06/01/2023 Convertible 0.0 $20k 18k 1.11
New Gold Inc Cda Stock (NGD) 0.0 $19k 14k 1.38
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.0 $18k 17k 1.06
Vishay Intertechnology Inc 2.25 06/15/2025 Convertible 0.0 $17k 17k 1.00
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $14k 12k 1.17
Mfa Finl Inc 6.25 06/15/2024 Convertible 0.0 $13k 13k 1.00