Mayflower Financial Advisors

Mayflower Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 6.1 $8.9M 34k 266.28
First Trust Value Line Dividend Index Fund Etf (FVD) 5.9 $8.6M 217k 39.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.5 $8.1M 161k 50.13
Energy Select Sector Spdr Fund Etf (XLE) 5.3 $7.8M 89k 87.47
Schwab Us Dividend Equity Etf Etf (SCHD) 5.0 $7.4M 98k 75.54
Ishares U.s. Consumer Staples Etf Etf (IYK) 3.9 $5.7M 28k 202.78
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 3.4 $5.0M 202k 24.49
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.9 $4.2M 20k 210.94
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 2.8 $4.2M 36k 116.34
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.3 $3.4M 75k 44.98
Vanguard Small Cap Value Etf Etf (VBR) 2.2 $3.2M 20k 158.80
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 2.2 $3.2M 41k 77.64
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.9 $2.8M 55k 50.53
Vanguard S&p 500 Etf Etf (VOO) 1.8 $2.7M 7.7k 351.35
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.7 $2.5M 57k 43.92
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 1.6 $2.4M 21k 111.86
First Trust Senior Loan Fund Etf (FTSL) 1.5 $2.2M 50k 44.59
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $1.9M 31k 61.64
Health Care Select Sector Spdr Fund Etf (XLV) 1.3 $1.9M 14k 135.85
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.3 $1.9M 71k 26.49
Microsoft Corp Stock (MSFT) 1.2 $1.8M 7.4k 239.84
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $1.7M 34k 50.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.1 $1.7M 73k 22.72
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.1 $1.6M 62k 26.69
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.1 $1.6M 42k 38.71
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $1.6M 17k 94.64
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $1.5M 16k 98.21
Principal Contrarian Value Index Etf Etf 1.0 $1.4M 52k 27.02
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.9 $1.4M 32k 43.92
Vanguard Total International Bond Etf Etf (BNDX) 0.9 $1.4M 29k 47.43
Apple Stock (AAPL) 0.9 $1.3M 10k 129.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.2M 27k 46.70
Jpmorgan Municipal Etf Etf (JMUB) 0.8 $1.2M 24k 49.69
First Trust Capital Strength Etf Etf (FTCS) 0.8 $1.2M 16k 74.95
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.8 $1.2M 48k 24.24
Ishares U.s. Financials Etf Etf (IYF) 0.8 $1.1M 15k 75.47
Tortoise North American Pipeline Fund Etf (TPYP) 0.7 $1.1M 43k 24.69
U.s. Global Jets Etf Etf (JETS) 0.7 $1.0M 60k 17.08
Ishares Biotechnology Etf Etf (IBB) 0.7 $1.0M 7.7k 131.29
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.6 $905k 11k 82.01
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.6 $889k 31k 29.07
First Trust Indxx Nextg Etf Etf (NXTG) 0.6 $826k 14k 60.98
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.6 $825k 31k 27.05
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.6 $824k 24k 34.53
Pimco Broad Us Tips Index Etf Etf (TIPZ) 0.6 $821k 15k 54.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $819k 5.4k 151.86
Servicenow Stock (NOW) 0.5 $804k 2.1k 388.27
First Trust International Equity Opportunities Etf Etf (FPXI) 0.5 $755k 19k 38.86
Cvs Health Corp Stock (CVS) 0.5 $729k 7.8k 93.19
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.5 $729k 7.1k 102.95
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $709k 21k 34.20
First Trust Merger Arbitrage Etf Etf (MARB) 0.5 $702k 35k 20.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $654k 11k 57.88
At&t Stock (T) 0.4 $650k 35k 18.41
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.4 $638k 16k 39.42
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $632k 26k 23.91
United States Oil Fund Etf (USO) 0.4 $613k 8.7k 70.11
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $609k 13k 46.54
Invesco Dynamic Leisure & Entertainment Etf Etf (PEJ) 0.4 $606k 17k 36.41
Vanguard Growth Etf Etf (VUG) 0.4 $580k 2.7k 213.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $580k 20k 29.69
Vanguard Information Technology Etf Etf (VGT) 0.4 $573k 1.8k 319.34
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $572k 14k 40.90
First Trust Managed Municipal Etf Etf (FMB) 0.4 $558k 11k 50.11
Vanguard Small-cap Etf Etf (VB) 0.4 $538k 2.9k 183.54
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $530k 2.8k 191.21
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.3 $512k 3.2k 158.68
Northrop Grumman Corp Stock (NOC) 0.3 $501k 918.00 545.46
Aecom Stock (ACM) 0.3 $497k 5.8k 84.93
Fidelity Total Bond Etf Etf (FBND) 0.3 $480k 11k 45.02
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.3 $478k 14k 34.25
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $458k 7.7k 59.44
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.3 $448k 11k 40.80
Altria Group Stock (MO) 0.3 $440k 9.6k 45.71
Bank America Corp Stock (BAC) 0.3 $432k 13k 33.12
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $383k 8.3k 46.25
Cisco Sys Stock (CSCO) 0.3 $371k 7.8k 47.64
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.3 $369k 21k 17.81
Texas Instrs Stock (TXN) 0.2 $350k 2.1k 165.23
M & T Bk Corp Stock (MTB) 0.2 $341k 2.4k 145.07
General Dynamics Corp Stock (GD) 0.2 $340k 1.4k 248.17
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.2 $333k 17k 19.95
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.2 $331k 10k 32.67
Vanguard Total Bond Market Etf Etf (BND) 0.2 $325k 4.5k 71.84
Repligen Corp Stock (RGEN) 0.2 $305k 1.8k 169.31
Ark Innovation Etf Etf (ARKK) 0.2 $301k 9.6k 31.24
Franklin Ftse Japan Hedged Etf Etf (FLJH) 0.2 $300k 12k 24.29
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.2 $284k 8.2k 34.59
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $282k 1.8k 154.13
Raytheon Technologies Corp Stock (RTX) 0.2 $282k 2.8k 100.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $282k 1.2k 241.79
Vaneck Agribusiness Etf Etf (MOO) 0.2 $279k 3.2k 85.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $268k 5.9k 45.15
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.2 $263k 5.7k 45.93
Spdr S&p Transportation Etf Etf (XTN) 0.2 $258k 3.8k 67.20
Exxon Mobil Corp Stock (XOM) 0.2 $258k 2.3k 110.29
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $254k 3.1k 81.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $254k 2.9k 88.23
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $250k 3.4k 74.32
Home Depot Stock (HD) 0.2 $246k 777.00 316.04
Alerian Energy Infrastructure Etf Etf (ENFR) 0.2 $237k 11k 21.16
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.2 $236k 4.1k 56.78
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $231k 4.9k 47.55
Harbor Long-term Growers Etf Etf (WINN) 0.2 $225k 17k 13.57
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $223k 8.9k 25.13
Pacer Industrial Real Estate Etf Etf (INDS) 0.1 $219k 6.0k 36.79
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.1 $218k 7.5k 29.02
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $215k 4.0k 53.87
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $211k 2.8k 75.28
Putnam Focused Large Cap Growth Etf Etf (PGRO) 0.1 $209k 10k 19.99
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.1 $201k 5.6k 35.72
Immunitybio Stock (IBRX) 0.1 $84k 17k 5.07
Compass Inc Cl A Stock (COMP) 0.0 $69k 30k 2.33