Mayflower Financial Advisors

Mayflower Financial Advisors as of March 31, 2022

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 363 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $62M 155k 398.80
Mcdonalds Corp Stock (MCD) 4.8 $36M 144k 247.28
Duke Energy Corp Stock (DUK) 4.3 $32M 286k 111.66
Procter And Gamble Stock (PG) 3.2 $24M 158k 152.80
Ishares S&p Midcap Fund Etf (IJH) 2.6 $19M 71k 268.34
United Parcel Service Inc Cl B Stock (UPS) 2.5 $18M 86k 214.46
Wayfair Inc Cl A Stock (W) 2.4 $18M 163k 110.78
Apple Stock (AAPL) 2.3 $17M 101k 166.64
Bristol-myers Squibb Stock (BMY) 2.2 $17M 226k 73.03
Exxon Mobil Corp Stock (XOM) 2.1 $16M 190k 82.59
Abbvie Stock (ABBV) 2.1 $16M 96k 162.11
Chevron Corp Stock (CVX) 2.0 $15M 90k 162.83
Intel Corp Stock (INTC) 1.8 $13M 268k 49.56
Microsoft Corp Stock (MSFT) 1.7 $12M 40k 308.30
Altria Group Stock (MO) 1.6 $12M 231k 52.25
Nextera Energy Stock (NEE) 1.5 $11M 132k 84.71
Ishares National Muni Bond Etf Etf (MUB) 1.4 $10M 92k 109.64
Vanguard Total Bond Market Index Fund Etf (BND) 1.3 $9.8M 123k 79.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $9.8M 126k 77.57
Spdr S&p 500 Etf Etf (SPY) 1.3 $9.7M 21k 451.64
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $9.0M 86k 104.57
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $8.6M 79k 107.88
Verizon Communications Stock (VZ) 1.0 $7.8M 153k 50.94
Southern Stock (SO) 1.0 $7.5M 103k 72.51
Pepsico Stock (PEP) 1.0 $7.4M 44k 167.37
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $6.2M 27k 227.68
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.8 $6.0M 183k 32.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $5.9M 17k 352.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $5.5M 114k 48.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $5.2M 1.9k 2781.17
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.2M 12k 415.20
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $5.1M 10k 490.43
International Business Machs Stock (IBM) 0.7 $5.1M 39k 130.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.1M 73k 69.51
Amazon Stock (AMZN) 0.7 $5.0M 220k 22.86
8X8 Stock (EGHT) 0.7 $4.9M 392k 12.59
3M Stock (MMM) 0.7 $4.9M 33k 148.88
Archer Daniels Midland Stock (ADM) 0.6 $4.5M 50k 90.26
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $4.3M 18k 237.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $4.0M 40k 100.16
Morgan Stanley Stock (MS) 0.5 $4.0M 45k 87.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $3.8M 24k 162.17
Honeywell Intl Stock (HON) 0.5 $3.8M 20k 194.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $3.7M 69k 53.14
Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.6M 17k 205.29
Johnson & Johnson Stock (JNJ) 0.5 $3.5M 20k 177.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $3.5M 63k 55.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $3.4M 55k 62.04
Nvidia Corporation Stock (NVDA) 0.4 $3.2M 12k 272.85
At&t Stock (T) 0.4 $3.1M 133k 23.63
Pfizer Stock (PFE) 0.4 $3.1M 61k 51.77
Spdr Gold Shares Etf (GLD) 0.4 $3.1M 17k 180.64
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.1M 23k 136.32
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $2.7M 27k 101.27
Invesco Qqq Trust Etf (QQQ) 0.4 $2.7M 7.4k 362.55
Abbott Labs Stock (ABT) 0.4 $2.7M 23k 118.35
American Tower Corp Reit (AMT) 0.4 $2.6M 10k 251.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $2.5M 48k 51.56
Visa Inc Com Cl A Stock (V) 0.3 $2.3M 11k 221.81
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $2.2M 36k 60.70
Merck & Co Stock (MRK) 0.3 $2.2M 26k 82.06
Meta Platforms Inc Cl A Stock (META) 0.3 $2.2M 9.7k 222.35
Ishares Core High Dividend Etf Etf (HDV) 0.3 $2.1M 20k 106.87
Tesla Stock (TSLA) 0.3 $2.1M 1.9k 1077.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.1M 736.00 2793.48
Bk Of America Corp Stock (BAC) 0.3 $2.1M 304k 6.77
Home Depot Stock (HD) 0.3 $2.1M 6.9k 299.27
Ishares Select Dividend Etf Etf (DVY) 0.3 $2.0M 16k 128.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.0M 20k 100.95
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $1.9M 34k 57.60
Evercommerce Stock (EVCM) 0.3 $1.9M 147k 13.20
Cisco Sys Stock (CSCO) 0.3 $1.9M 34k 55.76
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $1.9M 5.4k 346.77
Coca Cola Stock (KO) 0.2 $1.8M 30k 62.00
Thermo Fisher Scientific Stock (TMO) 0.2 $1.8M 3.1k 590.64
Oak Str Health Stock 0.2 $1.8M 66k 26.88
Consolidated Edison Stock (ED) 0.2 $1.8M 19k 94.69
Vanguard Value Index Fund Etf (VTV) 0.2 $1.8M 12k 147.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.7M 38k 46.12
Unitedhealth Group Stock (UNH) 0.2 $1.7M 3.3k 510.02
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $1.6M 31k 53.11
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.6M 19k 86.06
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $1.6M 46k 34.16
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.6M 52k 30.14
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.5M 15k 104.63
Franco Nev Corp Stock (FNV) 0.2 $1.5M 9.5k 159.48
Lockheed Martin Corp Stock (LMT) 0.2 $1.5M 3.4k 441.35
Blackstone Stock (BX) 0.2 $1.5M 12k 126.93
Automatic Data Processing Stock (ADP) 0.2 $1.4M 6.1k 227.56
Raytheon Technologies Corp Stock (RTX) 0.2 $1.4M 14k 99.10
Broadcom Stock (AVGO) 0.2 $1.3M 2.1k 629.79
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.3M 5.3k 250.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.3M 12k 107.09
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $1.3M 22k 61.03
Disney Walt Stock (DIS) 0.2 $1.3M 9.5k 137.18
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.3M 12k 108.37
Cvs Health Corp Stock (CVS) 0.2 $1.2M 12k 101.25
Abb Adr (ABBNY) 0.2 $1.2M 38k 32.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.2M 24k 50.27
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.2M 16k 76.44
Booking Holdings Stock (BKNG) 0.2 $1.1M 488.00 2348.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.1M 21k 53.40
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.1M 65k 17.43
Lilly Eli & Co Stock (LLY) 0.2 $1.1M 3.9k 286.30
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.1M 951k 1.18
Amgen Stock (AMGN) 0.1 $1.1M 4.6k 241.79
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $1.1M 76k 14.52
Canadian Natl Ry Stock (CNI) 0.1 $1.1M 8.2k 134.09
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.1 $1.1M 18k 58.29
Ford Mtr Co Del Stock (F) 0.1 $1.0M 60k 16.91
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.0M 2.8k 357.27
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $1000k 29k 34.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $994k 6.3k 157.68
Lowes Cos Stock (LOW) 0.1 $988k 4.9k 202.17
Comcast Corp New Cl A Stock (CMCSA) 0.1 $971k 21k 46.83
Boeing Stock (BA) 0.1 $969k 5.1k 191.43
Vanguard Growth Index Fund Etf (VUG) 0.1 $968k 3.4k 287.67
Paypal Hldgs Stock (PYPL) 0.1 $964k 8.3k 115.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $958k 38k 24.92
Rio Tinto Adr (RIO) 0.1 $930k 12k 80.36
Novartis Adr (NVS) 0.1 $918k 11k 87.79
Costco Whsl Corp Stock (COST) 0.1 $913k 1.6k 575.66
Salesforce Stock (CRM) 0.1 $911k 4.3k 212.30
Caterpillar Stock (CAT) 0.1 $907k 4.1k 222.80
Texas Instrs Stock (TXN) 0.1 $889k 4.8k 183.56
Canadian Pac Ry Stock 0.1 $867k 11k 82.54
Cushman Wakefield Stock (CWK) 0.1 $860k 42k 20.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $854k 3.1k 277.63
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $851k 8.8k 96.26
Blackrock Stock 0.1 $848k 1.1k 763.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $830k 13k 62.75
Vanguard Large-cap Index Fund Etf (VV) 0.1 $825k 4.0k 208.60
Philip Morris Intl Stock (PM) 0.1 $823k 8.8k 93.93
Waste Mgmt Inc Del Stock (WM) 0.1 $821k 5.2k 158.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $818k 16k 51.72
Vanguard Small-cap Index Fund Etf (VB) 0.1 $817k 3.8k 212.43
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $803k 16k 51.95
Ishares Russell 3000 Etf Etf (IWV) 0.1 $803k 3.1k 262.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $794k 10k 78.90
Tyson Foods Inc Cl A Stock (TSN) 0.1 $788k 8.8k 89.59
Smucker J M Stock (SJM) 0.1 $785k 5.8k 135.41
Nike Inc Cl B Stock (NKE) 0.1 $783k 5.8k 134.51
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $781k 20k 38.83
Zoetis Inc Cl A Stock (ZTS) 0.1 $779k 4.1k 188.67
Southern Copper Corp Stock (SCCO) 0.1 $779k 10k 75.90
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $776k 9.5k 81.89
Lincoln Natl Corp Ind Stock (LNC) 0.1 $750k 12k 65.33
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $745k 12k 64.60
General Mtrs Stock (GM) 0.1 $729k 17k 43.75
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $720k 9.4k 76.93
Tjx Cos Stock (TJX) 0.1 $718k 12k 60.62
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $718k 15k 49.66
Global X Fintech Thematic Etf Etf (FINX) 0.1 $717k 22k 32.04
Schwab International Equity Etf Etf (SCHF) 0.1 $713k 19k 36.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $704k 12k 60.94
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $696k 7.1k 97.48
Paycom Software Stock (PAYC) 0.1 $692k 2.0k 346.35
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $691k 14k 49.01
Medtronic Stock (MDT) 0.1 $690k 6.2k 111.02
Teradyne Stock (TER) 0.1 $683k 5.8k 118.15
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $676k 11k 59.73
Corning Stock (GLW) 0.1 $666k 18k 36.90
Digital Rlty Tr Reit (DLR) 0.1 $662k 4.7k 141.85
Servicenow Stock (NOW) 0.1 $657k 1.2k 556.78
Ishares Msci Eafe Etf Etf (EFA) 0.1 $657k 8.9k 73.63
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.1 $656k 29k 22.37
Alerian Mlp Etf Etf (AMLP) 0.1 $649k 17k 38.28
Splunk Stock 0.1 $642k 4.3k 148.61
Ishares Gold Trust Etf (IAU) 0.1 $641k 17k 36.81
Ecolab Stock (ECL) 0.1 $640k 3.6k 176.55
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $623k 5.5k 112.29
L3harris Technologies Stock (LHX) 0.1 $619k 2.5k 248.39
Stryker Corporation Stock (SYK) 0.1 $615k 2.3k 267.28
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $613k 7.9k 77.92
Schweitzer-mauduit Intl Stock (MATV) 0.1 $611k 22k 27.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $609k 5.0k 120.86
Colgate Palmolive Stock (CL) 0.1 $599k 7.9k 75.89
Oracle Corp Stock (ORCL) 0.1 $595k 7.2k 82.71
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $595k 7.5k 79.19
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $595k 12k 50.60
Avalonbay Cmntys Reit (AVB) 0.1 $574k 2.3k 248.38
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.1 $572k 14k 40.81
Adobe Systems Incorporated Stock (ADBE) 0.1 $571k 1.3k 455.34
British Amern Tob Adr (BTI) 0.1 $562k 13k 42.17
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $560k 19k 28.99
General Electric Stock (GE) 0.1 $558k 6.1k 91.55
Goldman Sachs Group Stock (GS) 0.1 $558k 1.7k 330.37
Zscaler Stock (ZS) 0.1 $553k 2.3k 241.27
Vmware Inc Cl A Stock 0.1 $545k 4.8k 113.95
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $536k 21k 25.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Factset Resh Sys Stock (FDS) 0.1 $528k 1.2k 434.21
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $520k 11k 47.32
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.1 $514k 15k 33.29
State Str Corp Stock (STT) 0.1 $512k 5.9k 87.07
American Wtr Wks Stock (AWK) 0.1 $510k 3.1k 165.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $509k 1.5k 337.53
Teladoc Health Stock (TDOC) 0.1 $505k 7.0k 72.07
Citigroup Stock (C) 0.1 $502k 9.4k 53.44
Fedex Corp Stock (FDX) 0.1 $500k 2.2k 231.37
Emerson Elec Stock (EMR) 0.1 $493k 5.0k 98.01
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $487k 5.9k 82.36
Dow Stock (DOW) 0.1 $486k 7.6k 63.78
Sturm Ruger & Co Stock (RGR) 0.1 $482k 6.9k 69.60
Union Pac Corp Stock (UNP) 0.1 $482k 1.8k 273.09
Proshares Short S&p 500 Etf 0.1 $479k 34k 14.09
Ishares S&p 100 Etf Etf (OEF) 0.1 $470k 2.3k 208.61
Carrier Global Corporation Stock (CARR) 0.1 $464k 10k 45.90
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $464k 12k 37.88
Svb Financial Group Stock (SIVBQ) 0.1 $462k 825.00 560.00
Blueprint Medicines Corp Stock (BPMC) 0.1 $460k 7.2k 63.90
Conocophillips Stock (COP) 0.1 $456k 4.6k 100.00
Sysco Corp Stock (SYY) 0.1 $451k 5.5k 81.57
Sea Ltd Sponsord Ads Adr (SE) 0.1 $450k 3.8k 119.68
First Amern Finl Corp Stock (FAF) 0.1 $446k 6.9k 64.79
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $445k 9.3k 47.83
American Express Stock (AXP) 0.1 $444k 2.4k 187.18
Spdr S&p Dividend Etf Etf (SDY) 0.1 $438k 32k 13.54
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $437k 2.8k 155.85
Csx Corp Stock (CSX) 0.1 $437k 12k 37.45
Otis Worldwide Corp Stock (OTIS) 0.1 $436k 5.7k 76.98
Constellation Brands Inc Cl A Stock (STZ) 0.1 $435k 1.9k 230.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $425k 2.6k 166.15
Netflix Stock (NFLX) 0.1 $422k 1.1k 374.45
Target Corp Stock (TGT) 0.1 $408k 1.9k 212.28
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $408k 8.3k 49.01
Amerisourcebergen Corp Stock (COR) 0.1 $408k 2.6k 154.90
Ishares Msci China Etf Etf (MCHI) 0.1 $407k 7.7k 52.93
Ishares International Select Dividend Etf Etf (IDV) 0.1 $405k 13k 31.72
Palo Alto Networks Stock (PANW) 0.1 $401k 644.00 622.67
Sprague Res Lp Com Unit Rep Stock 0.1 $397k 24k 16.54
Walmart Stock (WMT) 0.1 $394k 2.6k 148.90
Linde Stock 0.1 $389k 1.2k 319.38
Deere & Co Stock (DE) 0.1 $389k 937.00 415.15
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.1 $384k 10k 37.04
Micron Technology Stock (MU) 0.1 $378k 4.9k 77.91
Ishares U.s. Technology Etf Etf (IYW) 0.0 $371k 3.6k 103.11
Shopify Inc Cl A Stock (SHOP) 0.0 $367k 543.00 675.87
Trane Technologies Stock (TT) 0.0 $364k 2.4k 152.81
Keycorp Stock (KEY) 0.0 $363k 16k 22.39
Starbucks Corp Stock (SBUX) 0.0 $358k 4.3k 83.76
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $357k 7.3k 48.78
Enterprise Prods Partners Stock (EPD) 0.0 $353k 14k 25.84
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $350k 9.1k 38.35
Totalenergies Se Adr (TTE) 0.0 $349k 6.9k 50.59
First Trust Capital Strength Etf Etf (FTCS) 0.0 $348k 4.5k 78.15
Ark Innovation Etf Etf (ARKK) 0.0 $342k 5.2k 66.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $341k 7.6k 45.12
Aon Plc Shs Cl A Stock (AON) 0.0 $339k 1.0k 325.96
Cummins Stock (CMI) 0.0 $338k 1.6k 205.22
Willis Towers Watson Stock (WTW) 0.0 $334k 1.4k 236.21
Brown & Brown Stock (BRO) 0.0 $333k 4.6k 72.23
Phillips 66 Stock (PSX) 0.0 $333k 3.9k 86.29
Nucor Corp Stock (NUE) 0.0 $330k 2.2k 148.45
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $320k 3.1k 104.78
Intuitive Surgical Stock (ISRG) 0.0 $319k 1.1k 301.51
M & T Bk Corp Stock (MTB) 0.0 $315k 1.9k 169.63
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $314k 4.7k 66.54
Block Inc Cl A Stock (XYZ) 0.0 $313k 2.3k 135.44
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $311k 4.0k 76.92
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $311k 5.3k 58.23
Mettler Toledo International Stock (MTD) 0.0 $310k 226.00 1371.68
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $310k 4.5k 69.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $309k 4.0k 76.35
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $309k 1.8k 175.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $307k 3.7k 83.49
Discover Finl Svcs Stock 0.0 $307k 2.8k 110.08
Eversource Energy Stock (ES) 0.0 $307k 3.5k 88.17
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $305k 7.6k 40.06
Eaton Corp Stock (ETN) 0.0 $305k 2.0k 151.74
Etfmg Prime Cyber Security Etf Etf 0.0 $296k 5.0k 58.67
Glaxosmithkline Adr 0.0 $292k 6.7k 43.50
Church & Dwight Stock (CHD) 0.0 $292k 2.9k 99.29
Edwards Lifesciences Corp Stock (EW) 0.0 $291k 2.5k 117.58
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $291k 1.8k 159.02
Novocure Ltd Ord Stock (NVCR) 0.0 $291k 3.5k 82.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $291k 2.2k 132.21
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $288k 5.6k 51.13
Marvell Technology Stock (MRVL) 0.0 $288k 4.0k 71.73
Baxter Intl Stock (BAX) 0.0 $288k 3.7k 77.61
Us Bancorp Del Stock (USB) 0.0 $288k 5.4k 53.11
Illinois Tool Wks Stock (ITW) 0.0 $285k 1.4k 209.56
Gilead Sciences Stock (GILD) 0.0 $283k 4.8k 59.55
Becton Dickinson & Co Stock (BDX) 0.0 $282k 1.1k 266.29
Realty Income Corp Reit (O) 0.0 $280k 4.0k 69.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $279k 5.5k 50.49
Dupont De Nemours Stock (DD) 0.0 $278k 3.8k 73.45
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $277k 1.9k 149.65
Ishares U.s. Energy Etf Etf (IYE) 0.0 $277k 6.8k 40.98
Walgreens Boots Alliance Stock 0.0 $277k 6.2k 44.70
Kraft Heinz Stock (KHC) 0.0 $273k 6.9k 39.41
Idexx Labs Stock (IDXX) 0.0 $270k 493.00 547.67
Air Prods & Chems Stock (APD) 0.0 $269k 1.1k 250.23
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $267k 8.0k 33.34
Alibaba Group Hldg Adr (BABA) 0.0 $257k 2.4k 108.81
Dover Corp Stock (DOV) 0.0 $255k 1.6k 156.92
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $255k 1.9k 134.35
Kkr & Co Stock (KKR) 0.0 $253k 4.3k 58.54
Intercontinental Exchange Stock (ICE) 0.0 $252k 1.9k 131.94
Toronto Dominion Bk Ont Stock (TD) 0.0 $241k 3.0k 79.28
Valero Energy Corp Stock (VLO) 0.0 $239k 2.4k 101.53
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $238k 6.5k 36.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $234k 2.2k 104.42
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $234k 4.7k 49.48
Ptc Therapeutics Stock (PTCT) 0.0 $230k 6.2k 37.37
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $229k 2.4k 96.79
Kinder Morgan Inc Del Stock (KMI) 0.0 $228k 12k 18.93
Qualcomm Stock (QCOM) 0.0 $228k 1.5k 152.92
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $227k 4.2k 54.55
Ishares Biotechnology Fund Etf (IBB) 0.0 $226k 1.7k 130.11
Republic Svcs Stock (RSG) 0.0 $225k 1.7k 132.67
Paychex Stock (PAYX) 0.0 $225k 1.6k 136.53
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $224k 20k 11.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $224k 1.3k 175.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $222k 16k 13.76
Watsco Stock (WSO) 0.0 $222k 728.00 304.95
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $222k 8.0k 27.76
Unilever Adr (UL) 0.0 $222k 4.9k 45.53
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $220k 4.5k 48.62
S&p Global Stock (SPGI) 0.0 $219k 534.00 410.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $217k 2.1k 102.79
Ulta Beauty Stock (ULTA) 0.0 $217k 546.00 397.44
Northrop Grumman Corp Stock (NOC) 0.0 $215k 480.00 447.92
Ishares Global Tech Etf Etf (IXN) 0.0 $214k 3.7k 57.95
Hawaiian Elec Industries Stock (HE) 0.0 $212k 5.0k 42.31
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $208k 5.3k 39.10
Analog Devices Stock (ADI) 0.0 $207k 1.3k 165.20
Wells Fargo Stock (WFC) 0.0 $206k 4.2k 48.53
Parker-hannifin Corp Stock (PH) 0.0 $206k 727.00 283.36
Biogen Stock (BIIB) 0.0 $206k 979.00 210.42
Xcel Energy Stock (XEL) 0.0 $204k 2.8k 72.11
Msci Stock (MSCI) 0.0 $203k 404.00 502.48
Extra Space Storage Reit (EXR) 0.0 $201k 980.00 205.10
Elanco Animal Health Stock (ELAN) 0.0 $200k 7.7k 26.04
Brookline Bancorp Inc Del Stock 0.0 $183k 12k 15.82
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $161k 10k 16.10
Sandstorm Gold Stock (SAND) 0.0 $160k 20k 8.09
Selectquote Stock (SLQT) 0.0 $153k 55k 2.79
Vapotherm Stock 0.0 $151k 11k 13.92
Annaly Capital Management Reit 0.0 $148k 21k 7.06
Inovio Pharmaceuticals Stock 0.0 $111k 31k 3.59
The Realreal Stock (REAL) 0.0 $109k 15k 7.26
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $97k 10k 9.55
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $77k 13k 5.82
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $50k 13k 3.85
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Convertible 0.0 $43k 29k 1.48
Viking Therapeutics Stock (VKTX) 0.0 $40k 14k 2.97
Barclays Bank Plc 0 09/26/2023 Corp Bond 0.0 $38k 26k 1.46
Contrafect Corp Stock 0.0 $37k 10k 3.70
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
Hci Group Inc 4.25 03/01/2037 Convertible 0.0 $24k 21k 1.14
Revelation Biosciences Stock 0.0 $24k 21k 1.12
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $24k 11k 2.24
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
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.0 $19k 17k 1.12
X4 Pharmaceuticals Stock 0.0 $18k 10k 1.80
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
Ampio Pharmaceuticals Stock 0.0 $11k 24k 0.46
Avalo Therapeutics Stock 0.0 $7.0k 10k 0.70