Mayflower Financial Advisors

Mayflower Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 352 positions in its portfolio as reported in the December 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) 8.7 $66M 157k 419.78
Mcdonalds Corp Stock (MCD) 5.1 $39M 144k 268.07
Wayfair Inc Cl A Stock (W) 4.1 $31M 163k 189.97
Duke Energy Corp Stock (DUK) 3.8 $29M 275k 104.90
Procter And Gamble Stock (PG) 3.4 $26M 157k 163.58
Ishares S&p Midcap Fund Etf (IJH) 2.7 $20M 72k 283.08
United Parcel Service Inc Cl B Stock (UPS) 2.4 $18M 85k 214.34
Apple Stock (AAPL) 2.3 $17M 101k 169.44
Bristol-myers Squibb Stock (BMY) 1.9 $14M 225k 62.35
Intel Corp Stock (INTC) 1.8 $14M 268k 51.50
Vanguard Total Bond Market Index Fund Etf (BND) 1.8 $14M 159k 84.75
Microsoft Corp Stock (MSFT) 1.8 $13M 40k 336.31
Abbvie Stock (ABBV) 1.7 $13M 95k 135.40
Exxon Mobil Corp Stock (XOM) 1.7 $13M 208k 61.19
Nextera Energy Stock (NEE) 1.7 $13M 134k 93.36
Chevron Corp Stock (CVX) 1.4 $11M 91k 117.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $11M 130k 80.90
Spdr S&p 500 Etf Etf (SPY) 1.4 $10M 22k 474.94
Ishares National Muni Bond Etf Etf (MUB) 1.4 $10M 88k 116.28
Altria Group Stock (MO) 1.3 $9.7M 205k 47.39
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $9.2M 80k 114.50
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.1 $8.3M 75k 109.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.1 $8.1M 219k 36.85
Verizon Communications Stock (VZ) 1.0 $7.9M 152k 51.96
Pepsico Stock (PEP) 1.0 $7.6M 44k 173.72
Southern Stock (SO) 0.9 $7.1M 103k 68.58
8X8 Stock (EGHT) 0.9 $6.8M 406k 16.76
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $6.6M 28k 241.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $6.1M 119k 51.06
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.7M 13k 436.58
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $5.4M 10k 517.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.3M 71k 74.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.9M 1.7k 2896.80
Amazon Stock (AMZN) 0.6 $4.9M 220k 22.05
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $4.6M 18k 254.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.5M 15k 298.98
International Business Machs Stock (IBM) 0.6 $4.5M 34k 133.67
Morgan Stanley Stock (MS) 0.6 $4.4M 45k 98.16
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $4.0M 40k 101.55
Honeywell Intl Stock (HON) 0.5 $4.0M 19k 208.48
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.0M 25k 158.37
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.9M 18k 222.46
3M Stock (MMM) 0.5 $3.7M 21k 177.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $3.5M 58k 59.85
Archer Daniels Midland Stock (ADM) 0.5 $3.4M 50k 67.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $3.3M 20k 171.74
Pfizer Stock (PFE) 0.4 $3.3M 57k 59.05
Johnson & Johnson Stock (JNJ) 0.4 $3.3M 19k 171.07
Nvidia Corporation Stock (NVDA) 0.4 $3.3M 11k 294.15
At&t Stock (T) 0.4 $3.2M 132k 24.60
Abbott Labs Stock (ABT) 0.4 $3.2M 22k 140.73
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $3.1M 29k 107.43
Home Depot Stock (HD) 0.4 $3.0M 7.3k 415.02
Invesco Qqq Trust Etf (QQQ) 0.4 $3.0M 7.6k 397.79
American Tower Corp Reit (AMT) 0.4 $3.0M 10k 292.50
Spdr Gold Shares Etf (GLD) 0.4 $2.9M 17k 170.98
Meta Platforms Inc Cl A Stock (META) 0.4 $2.8M 8.3k 336.39
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $2.5M 46k 54.91
Visa Inc Com Cl A Stock (V) 0.3 $2.3M 11k 216.71
Evercommerce Stock (EVCM) 0.3 $2.3M 147k 15.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.3M 21k 107.00
Oak Str Health Stock 0.3 $2.3M 68k 33.14
Cisco Sys Stock (CSCO) 0.3 $2.2M 35k 63.37
Bk Of America Corp Stock (BAC) 0.3 $2.2M 304k 7.18
Thermo Fisher Scientific Stock (TMO) 0.3 $2.2M 3.3k 667.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.0M 701.00 2893.01
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $2.0M 33k 61.27
Paypal Hldgs Stock (PYPL) 0.3 $2.0M 11k 188.61
Ishares Core High Dividend Etf Etf (HDV) 0.3 $2.0M 20k 100.99
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $2.0M 5.4k 363.25
Merck & Co Stock (MRK) 0.3 $1.9M 25k 76.66
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.9M 16k 122.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.9M 39k 49.47
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $1.9M 51k 36.15
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.8M 58k 30.97
Tesla Stock (TSLA) 0.2 $1.8M 1.7k 1056.74
Coca Cola Stock (KO) 0.2 $1.8M 30k 59.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.7M 19k 92.77
Blackstone Stock (BX) 0.2 $1.7M 13k 129.39
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $1.6M 31k 52.81
Consolidated Edison Stock (ED) 0.2 $1.6M 19k 85.30
Unitedhealth Group Stock (UNH) 0.2 $1.6M 3.2k 502.03
Disney Walt Stock (DIS) 0.2 $1.5M 9.7k 154.85
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $1.5M 24k 62.81
Broadcom Stock (AVGO) 0.2 $1.5M 2.2k 665.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.4M 13k 107.37
Automatic Data Processing Stock (ADP) 0.2 $1.4M 5.8k 246.54
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.4M 12k 115.98
Cvs Health Corp Stock (CVS) 0.2 $1.3M 13k 103.18
Franco Nev Corp Stock (FNV) 0.2 $1.3M 9.4k 138.31
Vanguard Value Index Fund Etf (VTV) 0.2 $1.3M 8.7k 147.13
Lowes Cos Stock (LOW) 0.2 $1.2M 4.8k 258.57
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.2M 33k 37.51
Ford Mtr Co Del Stock (F) 0.2 $1.2M 59k 20.76
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.2M 65k 18.61
Lockheed Martin Corp Stock (LMT) 0.2 $1.2M 3.3k 355.29
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.2 $1.2M 17k 70.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.2M 10k 114.05
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.1M 76k 15.04
Abb Adr (ABBNY) 0.2 $1.1M 30k 38.17
Booking Holdings Stock (BKNG) 0.2 $1.1M 472.00 2398.31
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.1M 3.1k 359.40
Raytheon Technologies Corp Stock (RTX) 0.1 $1.1M 12k 86.06
Lilly Eli & Co Stock (LLY) 0.1 $1.1M 3.8k 276.22
Amgen Stock (AMGN) 0.1 $1.0M 4.7k 224.99
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.0M 21k 50.32
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.0M 19k 55.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.0M 6.3k 162.67
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.0M 3.2k 321.00
Boeing Stock (BA) 0.1 $1.0M 5.0k 201.35
General Mtrs Stock (GM) 0.1 $997k 17k 58.62
Zoetis Inc Cl A Stock (ZTS) 0.1 $968k 4.0k 244.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $966k 3.2k 305.50
Salesforce Stock (CRM) 0.1 $964k 3.8k 254.09
Blackrock Stock (BLK) 0.1 $963k 1.1k 915.40
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $959k 22k 43.81
Texas Instrs Stock (TXN) 0.1 $945k 5.0k 188.43
Cushman Wakefield Stock (CWK) 0.1 $933k 42k 22.24
Novartis Adr (NVS) 0.1 $920k 11k 87.47
Southern Copper Corp Stock (SCCO) 0.1 $901k 15k 61.74
Otis Worldwide Corp Stock (OTIS) 0.1 $898k 10k 87.05
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $891k 16k 55.81
Canadian Natl Ry Stock (CNI) 0.1 $889k 7.2k 122.84
Nike Inc Cl B Stock (NKE) 0.1 $881k 5.3k 166.64
Waste Mgmt Inc Del Stock (WM) 0.1 $871k 5.2k 166.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $863k 16k 53.89
Caterpillar Stock (CAT) 0.1 $859k 4.2k 206.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $854k 13k 66.27
Ecolab Stock (ECL) 0.1 $850k 3.6k 234.68
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $847k 20k 41.52
Vanguard Small-cap Index Fund Etf (VB) 0.1 $835k 3.7k 225.92
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $833k 23k 35.93
Medtronic Stock (MDT) 0.1 $826k 8.0k 103.41
Tjx Cos Stock (TJX) 0.1 $806k 11k 75.89
Costco Whsl Corp Stock (COST) 0.1 $801k 1.4k 568.09
Digital Rlty Tr Reit (DLR) 0.1 $788k 4.5k 176.96
Sea Ltd Sponsord Ads Adr (SE) 0.1 $787k 3.5k 223.83
Smucker J M Stock (SJM) 0.1 $787k 5.8k 135.85
Zscaler Stock (ZS) 0.1 $776k 2.4k 321.19
Blueprint Medicines Corp Stock (BPMC) 0.1 $771k 7.2k 107.10
Canadian Pac Ry Stock 0.1 $768k 11k 71.97
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $761k 9.0k 84.45
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $756k 15k 51.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $754k 9.3k 80.85
Adobe Systems Incorporated Stock (ADBE) 0.1 $752k 1.3k 567.12
Shopify Inc Cl A Stock (SHOP) 0.1 $751k 545.00 1377.98
Schwab International Equity Etf Etf (SCHF) 0.1 $751k 19k 38.88
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $747k 13k 58.94
Tyson Foods Inc Cl A Stock (TSN) 0.1 $730k 8.4k 87.17
Philip Morris Intl Stock (PM) 0.1 $718k 7.6k 95.05
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $718k 11k 63.58
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.1 $714k 30k 24.02
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $713k 11k 65.88
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $708k 8.8k 80.78
Ishares Msci Eafe Etf Etf (EFA) 0.1 $702k 8.9k 78.67
Servicenow Stock (NOW) 0.1 $702k 1.1k 649.40
Teladoc Health Stock (TDOC) 0.1 $682k 7.4k 91.79
Vertex Pharmaceuticals Stock (VRTX) 0.1 $664k 560k 1.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $663k 5.0k 132.44
Colgate Palmolive Stock (CL) 0.1 $655k 7.7k 85.36
Corning Stock (GLW) 0.1 $654k 18k 37.24
Lincoln Natl Corp Ind Stock (LNC) 0.1 $645k 9.4k 68.31
Global X Fintech Thematic Etf Etf (FINX) 0.1 $639k 16k 40.00
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $638k 9.4k 67.99
Goldman Sachs Group Stock (GS) 0.1 $633k 1.7k 382.48
Ishares Russell 1000 Etf Etf (IWB) 0.1 $631k 2.4k 264.46
Ishares Gold Trust Etf (IAU) 0.1 $631k 18k 34.79
Oracle Corp Stock (ORCL) 0.1 $624k 7.2k 87.25
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.1 $624k 16k 39.17
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $619k 11k 55.50
Schweitzer-mauduit Intl Stock (MATV) 0.1 $616k 21k 29.90
Stryker Corporation Stock (SYK) 0.1 $612k 2.3k 267.48
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $605k 6.0k 100.58
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.1 $604k 13k 45.48
Rio Tinto Adr (RIO) 0.1 $603k 9.0k 66.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $599k 5.3k 112.05
Svb Financial Group Stock (SIVBQ) 0.1 $593k 875.00 677.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $590k 1.4k 414.91
Factset Resh Sys Stock (FDS) 0.1 $590k 1.2k 486.00
Avalonbay Cmntys Reit (AVB) 0.1 $582k 2.3k 252.60
Netflix Stock (NFLX) 0.1 $561k 932.00 601.93
Vmware Inc Cl A Stock 0.1 $557k 4.8k 115.94
Alerian Mlp Etf Etf (AMLP) 0.1 $554k 17k 32.75
Fedex Corp Stock (FDX) 0.1 $552k 2.1k 258.67
Citigroup Stock (C) 0.1 $549k 9.1k 60.37
General Electric Stock (GE) 0.1 $547k 5.8k 94.42
State Str Corp Stock (STT) 0.1 $546k 5.9k 92.98
Baxter Intl Stock (BAX) 0.1 $542k 6.3k 85.88
American Wtr Wks Stock (AWK) 0.1 $542k 2.9k 188.78
Selectquote Stock (SLQT) 0.1 $525k 58k 9.07
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $518k 5.9k 87.54
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $515k 5.9k 87.07
Union Pac Corp Stock (UNP) 0.1 $510k 2.0k 251.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $510k 12k 41.15
Splunk Stock 0.1 $499k 4.3k 115.78
British Amern Tob Adr (BTI) 0.1 $498k 13k 37.41
First Amern Finl Corp Stock (FAF) 0.1 $489k 6.2k 78.25
Constellation Brands Inc Cl A Stock (STZ) 0.1 $475k 1.9k 250.92
Carrier Global Corporation Stock (CARR) 0.1 $463k 8.5k 54.25
Proshares Short S&p 500 Etf (SH) 0.1 $463k 34k 13.62
Sysco Corp Stock (SYY) 0.1 $460k 5.9k 78.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $454k 17k 26.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $450k 8.7k 51.77
Ishares Msci China Etf Etf (MCHI) 0.1 $448k 7.1k 62.82
Micron Technology Stock (MU) 0.1 $446k 4.8k 93.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $446k 2.7k 167.86
Paycom Software Stock (PAYC) 0.1 $445k 1.1k 415.11
Spdr S&p Dividend Etf Etf (SDY) 0.1 $441k 32k 13.63
Emerson Elec Stock (EMR) 0.1 $440k 4.7k 92.89
American Express Stock (AXP) 0.1 $433k 2.6k 163.58
Starbucks Corp Stock (SBUX) 0.1 $430k 4.0k 107.15
Dow Stock (DOW) 0.1 $430k 7.6k 56.72
Csx Corp Stock (CSX) 0.1 $429k 11k 37.61
Trane Technologies Stock (TT) 0.1 $429k 2.1k 202.17
Ishares Russell 3000 Etf Etf (IWV) 0.1 $427k 1.5k 277.81
L3harris Technologies Stock (LHX) 0.1 $415k 1.9k 213.26
Target Corp Stock (TGT) 0.1 $410k 1.8k 231.64
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $409k 4.5k 91.54
Gilead Sciences Stock (GILD) 0.1 $409k 5.6k 72.65
Ishares International Select Dividend Etf Etf (IDV) 0.1 $398k 13k 31.17
Willis Towers Watson Stock (WTW) 0.1 $395k 1.7k 237.24
Sturm Ruger & Co Stock (RGR) 0.1 $395k 5.8k 67.99
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $395k 6.6k 60.05
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $394k 7.8k 50.44
Linde Stock 0.1 $391k 1.1k 346.02
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $386k 8.3k 46.47
Mettler Toledo International Stock (MTD) 0.1 $382k 225.00 1697.78
Ark Innovation Etf Etf (ARKK) 0.1 $378k 4.0k 94.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $378k 7.7k 48.86
First Trust Capital Strength Etf Etf (FTCS) 0.1 $377k 4.5k 84.66
Walmart Stock (WMT) 0.0 $373k 2.6k 144.52
Keycorp Stock (KEY) 0.0 $372k 16k 23.15
Intuitive Surgical Stock (ISRG) 0.0 $370k 1.0k 359.57
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $366k 9.4k 39.09
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $363k 5.1k 70.91
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $362k 7.2k 50.51
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $362k 2.3k 156.71
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $359k 2.0k 178.61
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $355k 3.2k 110.35
Amerisourcebergen Corp Stock (COR) 0.0 $355k 2.7k 132.86
Cummins Stock (CMI) 0.0 $352k 1.6k 218.36
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $351k 8.3k 42.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $349k 4.2k 83.55
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $347k 19k 18.21
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $336k 1.9k 174.09
Walgreens Boots Alliance Stock (WBA) 0.0 $334k 6.4k 52.24
Palo Alto Networks Stock (PANW) 0.0 $330k 592.00 557.43
Block Inc Cl A Stock (SQ) 0.0 $326k 2.0k 161.31
Discover Finl Svcs Stock (DFS) 0.0 $326k 2.8k 115.52
Sprague Res Lp Com Unit Rep Stock 0.0 $325k 24k 13.54
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $324k 6.2k 52.18
Brown & Brown Stock (BRO) 0.0 $323k 4.6k 70.22
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $323k 3.1k 105.76
Deere & Co Stock (DE) 0.0 $319k 929.00 343.38
Advanced Micro Devices Stock (AMD) 0.0 $319k 2.2k 143.69
Aon Plc Shs Cl A Stock (AON) 0.0 $318k 1.1k 300.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $315k 3.7k 85.67
Conocophillips Stock (COP) 0.0 $314k 4.4k 72.08
Idexx Labs Stock (IDXX) 0.0 $313k 475.00 658.95
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $307k 5.8k 52.90
Us Bancorp Del Stock (USB) 0.0 $306k 5.4k 56.22
Etfmg Prime Cyber Security Etf Etf 0.0 $305k 5.0k 61.37
Illinois Tool Wks Stock (ITW) 0.0 $304k 1.2k 247.15
Dupont De Nemours Stock (DD) 0.0 $303k 3.8k 80.74
Eversource Energy Stock (ES) 0.0 $303k 3.3k 91.02
Church & Dwight Stock (CHD) 0.0 $301k 2.9k 102.38
Dover Corp Stock (DOV) 0.0 $296k 1.6k 181.48
Eaton Corp Stock (ETN) 0.0 $295k 1.7k 172.82
Kkr & Co Stock (KKR) 0.0 $295k 4.0k 74.40
Glaxosmithkline Adr 0.0 $294k 6.7k 44.10
Marvell Technology Stock (MRVL) 0.0 $289k 3.3k 87.58
Air Prods & Chems Stock (APD) 0.0 $289k 949.00 304.53
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $286k 7.3k 39.40
M & T Bk Corp Stock (MTB) 0.0 $283k 1.8k 153.47
Enterprise Prods Partners Stock (EPD) 0.0 $281k 13k 21.98
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $280k 8.0k 35.00
Twilio Inc Cl A Stock (TWLO) 0.0 $279k 1.1k 263.46
Edwards Lifesciences Corp Stock (EW) 0.0 $278k 2.1k 129.36
Becton Dickinson & Co Stock (BDX) 0.0 $277k 1.1k 251.36
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $273k 3.8k 72.45
Totalenergies Se Adr (TTE) 0.0 $271k 5.5k 49.52
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $271k 6.3k 42.88
Realty Income Corp Reit (O) 0.0 $270k 3.8k 71.71
Novocure Ltd Ord Stock (NVCR) 0.0 $263k 3.5k 74.95
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $260k 2.2k 120.54
Watsco Stock (WSO) 0.0 $259k 828.00 312.80
Phillips 66 Stock (PSX) 0.0 $258k 3.6k 72.33
Unilever Adr (UL) 0.0 $257k 4.8k 53.80
Paychex Stock (PAYX) 0.0 $257k 1.9k 136.56
Ishares Biotechnology Fund Etf (IBB) 0.0 $257k 1.7k 152.52
Kraft Heinz Stock (KHC) 0.0 $254k 7.1k 35.86
Nucor Corp Stock (NUE) 0.0 $246k 2.2k 113.99
Moderna Stock (MRNA) 0.0 $242k 952.00 254.20
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $241k 4.2k 57.92
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $237k 1.8k 128.73
Republic Svcs Stock (RSG) 0.0 $236k 1.7k 139.23
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $236k 4.7k 49.90
Intercontinental Exchange Stock (ICE) 0.0 $234k 1.7k 136.84
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $225k 1.4k 165.44
Ulta Beauty Stock (ULTA) 0.0 $225k 545.00 412.84
Perkinelmer Stock (RVTY) 0.0 $224k 1.1k 200.90
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $223k 2.1k 106.34
Qualcomm Stock (QCOM) 0.0 $221k 1.2k 183.25
Parker-hannifin Corp Stock (PH) 0.0 $217k 681.00 318.65
Elanco Animal Health Stock (ELAN) 0.0 $217k 7.6k 28.42
Applied Matls Stock (AMAT) 0.0 $215k 1.4k 157.62
S&p Global Stock (SPGI) 0.0 $213k 451.00 472.28
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $213k 1.8k 117.74
Danaher Corporation Stock (DHR) 0.0 $213k 647.00 329.21
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $209k 1.1k 183.01
Hawaiian Elec Industries Stock (HE) 0.0 $208k 5.0k 41.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $207k 4.0k 51.39
Extra Space Storage Reit (EXR) 0.0 $205k 903.00 227.02
Ishares U.s. Energy Etf Etf (IYE) 0.0 $203k 6.8k 30.03
Ishares U.s. Technology Etf Etf (IYW) 0.0 $203k 1.8k 115.08
Yum Brands Stock (YUM) 0.0 $202k 1.5k 139.02
Ross Stores Stock (ROST) 0.0 $201k 1.8k 114.07
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $201k 1.9k 108.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $200k 1.4k 148.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $200k 2.0k 102.56
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $200k 1.9k 106.04
Wells Fargo Stock (WFC) 0.0 $200k 4.2k 48.05
Kinder Morgan Inc Del Stock (KMI) 0.0 $196k 12k 15.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $189k 23k 8.21
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $188k 11k 17.73
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $187k 12k 16.17
The Realreal Stock (REAL) 0.0 $174k 15k 11.60
Inovio Pharmaceuticals Stock 0.0 $152k 31k 4.98
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $147k 10k 14.70
Annaly Capital Management Reit 0.0 $139k 18k 7.84
Sandstorm Gold Stock (SAND) 0.0 $138k 22k 6.20
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $116k 10k 11.43
Viking Therapeutics Stock (VKTX) 0.0 $62k 14k 4.60
Barclays Bank Plc 0 09/26/2023 Corp Bond 0.0 $53k 26k 2.04
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Convertible 0.0 $47k 29k 1.62
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $46k 13k 3.60
Hannon Armstrong Sust Infr Cap 4.125 09/01/2022 Convertible 0.0 $40k 20k 2.00
Hci Group Inc 4.25 03/01/2037 Convertible 0.0 $29k 21k 1.38
Contrafect Corp Stock 0.0 $26k 10k 2.60
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
X4 Pharmaceuticals Stock (XFOR) 0.0 $23k 10k 2.30
Pra Group Inc 3.5 06/01/2023 Convertible 0.0 $21k 18k 1.17
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $20k 11k 1.86
Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $20k 20k 1.00
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 $18k 17k 1.06
Avalo Therapeutics Stock 0.0 $17k 10k 1.70
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $14k 12k 1.17
Ampio Pharmaceuticals Stock 0.0 $14k 24k 0.58
Mfa Finl Inc 6.25 06/15/2024 Convertible 0.0 $13k 13k 1.00