Mayflower Financial Advisors

Mayflower Financial Advisors as of June 30, 2023

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 357 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $52M 135k 383.62
McDonald's Corporation (MCD) 4.4 $34M 114k 298.41
Duke Energy Corp Com New (DUK) 3.3 $26M 286k 89.74
Procter & Gamble Company (PG) 3.1 $24M 157k 151.74
Exxon Mobil Corporation (XOM) 2.6 $20M 190k 107.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $19M 371k 52.11
Apple (AAPL) 2.5 $19M 104k 185.38
United Parcel Service CL B (UPS) 2.0 $15M 86k 179.25
Microsoft Corporation (MSFT) 1.9 $15M 44k 340.54
Chevron Corporation (CVX) 1.9 $15M 92k 157.35
Bristol Myers Squibb (BMY) 1.8 $14M 215k 63.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $13M 51k 261.48
Abbvie (ABBV) 1.7 $13M 97k 134.95
Ishares Tr National Mun Etf (MUB) 1.7 $13M 121k 106.73
Altria (MO) 1.4 $11M 246k 45.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $11M 148k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 24k 443.28
Wayfair Cl A (W) 1.4 $11M 163k 65.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 77k 134.87
Nextera Energy (NEE) 1.3 $10M 134k 74.20
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $9.9M 133k 74.33
Pepsi (PEP) 1.1 $8.5M 46k 185.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.6M 76k 99.65
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $7.3M 77k 95.41
Southern Company (SO) 0.9 $7.2M 103k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 20k 341.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.6M 91k 72.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.4M 87k 73.59
Ishares Core Msci Emkt (IEMG) 0.8 $6.2M 125k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.8M 86k 67.50
Verizon Communications (VZ) 0.7 $5.7M 154k 37.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.7M 124k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 44k 119.70
International Business Machines (IBM) 0.7 $5.2M 39k 133.81
NVIDIA Corporation (NVDA) 0.7 $5.1M 12k 423.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.0M 23k 220.28
Eli Lilly & Co. (LLY) 0.6 $5.0M 11k 468.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.9M 10k 478.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.9M 106k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 12k 407.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.8M 46k 104.04
Schweitzer-Mauduit International (MATV) 0.6 $4.6M 302k 15.12
Amazon (AMZN) 0.6 $4.5M 194k 23.08
Ishares Tr Core Total Usd (IUSB) 0.6 $4.3M 96k 45.47
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.3M 40k 108.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.2M 92k 46.16
Honeywell International (HON) 0.5 $4.2M 20k 207.50
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.1M 84k 48.94
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.9M 19k 207.06
Ishares Tr Mbs Etf (MBB) 0.5 $3.7M 40k 93.27
Morgan Stanley Com New (MS) 0.5 $3.7M 43k 85.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.6M 17k 220.16
3M Company (MMM) 0.4 $3.4M 34k 100.09
Johnson & Johnson (JNJ) 0.4 $3.4M 21k 165.52
Merck & Co (MRK) 0.4 $3.3M 28k 115.39
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 22k 145.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.1M 17k 187.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 19k 162.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.0M 133k 22.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 25k 120.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.0M 31k 96.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 52k 54.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.8M 28k 99.76
Abbott Laboratories (ABT) 0.4 $2.7M 25k 108.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 38k 70.48
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 25k 100.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 14k 178.27
At&t (T) 0.3 $2.5M 156k 15.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 6.7k 369.40
Visa Com Cl A (V) 0.3 $2.5M 10k 237.47
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 142.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 31k 75.23
Meta Platforms Cl A (META) 0.3 $2.2M 7.7k 286.98
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 261.77
Broadcom (AVGO) 0.3 $2.1M 2.4k 867.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 89k 23.02
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 97.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 20k 97.84
American Tower Reit (AMT) 0.3 $2.0M 10k 193.95
Home Depot (HD) 0.3 $1.9M 6.2k 310.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.9M 76k 25.45
Consolidated Edison (ED) 0.2 $1.9M 21k 90.40
Coca-Cola Company (KO) 0.2 $1.9M 31k 60.22
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 34k 54.98
Pfizer (PFE) 0.2 $1.8M 50k 36.68
Franco-Nevada Corporation (FNV) 0.2 $1.8M 13k 142.60
UnitedHealth (UNH) 0.2 $1.8M 3.8k 480.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 19k 97.95
Cisco Systems (CSCO) 0.2 $1.8M 34k 51.74
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 113.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.7M 35k 49.22
Evercommerce (EVCM) 0.2 $1.7M 146k 11.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 24k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 41k 40.68
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 521.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 21k 79.03
8x8 (EGHT) 0.2 $1.6M 383k 4.23
Abb Sponsored Adr (ABBNY) 0.2 $1.6M 40k 39.25
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 460.31
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.2k 488.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 14k 110.77
Philip Morris International (PM) 0.2 $1.5M 16k 97.62
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 30k 50.54
Bank of America Corporation (BAC) 0.2 $1.5M 303k 4.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 52k 27.95
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.7k 393.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.9k 243.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 31k 45.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.3M 34k 39.08
Southern Copper Corporation (SCCO) 0.2 $1.3M 19k 71.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 16k 79.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 730k 1.78
Booking Holdings (BKNG) 0.2 $1.3M 477.00 2700.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 23k 56.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 24k 52.43
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.2M 29k 41.57
Automatic Data Processing (ADP) 0.2 $1.2M 5.5k 219.77
Lowe's Companies (LOW) 0.2 $1.2M 5.3k 225.70
Canadian Natl Ry (CNI) 0.2 $1.2M 9.7k 121.07
BlackRock (BLK) 0.2 $1.2M 1.7k 691.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.1k 282.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 29k 39.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.9k 161.19
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 12k 93.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.1k 343.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 20k 51.53
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 100.91
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 16k 63.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 39.56
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $992k 17k 58.56
Ford Motor Company (F) 0.1 $986k 65k 15.13
Caterpillar (CAT) 0.1 $978k 4.0k 246.04
Intel Corporation (INTC) 0.1 $970k 29k 33.44
Amgen (AMGN) 0.1 $956k 4.3k 221.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $940k 20k 47.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $921k 11k 83.56
Select Sector Spdr Tr Technology (XLK) 0.1 $908k 5.2k 173.86
Watsco, Incorporated (WSO) 0.1 $890k 2.3k 381.47
Canadian Pacific Kansas City (CP) 0.1 $890k 11k 80.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $887k 14k 65.02
Oracle Corporation (ORCL) 0.1 $866k 7.3k 119.08
Waste Management (WM) 0.1 $864k 5.0k 173.42
Comcast Corp Cl A (CMCSA) 0.1 $863k 21k 41.55
Walt Disney Company (DIS) 0.1 $861k 9.6k 89.28
Smucker J M Com New (SJM) 0.1 $861k 5.8k 147.66
CVS Caremark Corporation (CVS) 0.1 $857k 12k 69.13
Texas Instruments Incorporated (TXN) 0.1 $854k 4.7k 180.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $852k 17k 51.16
Zoetis Cl A (ZTS) 0.1 $834k 4.8k 172.21
Blackstone Group Inc Com Cl A (BX) 0.1 $832k 8.9k 92.98
Nike CL B (NKE) 0.1 $831k 7.5k 110.37
Select Sector Spdr Tr Energy (XLE) 0.1 $826k 10k 81.17
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $806k 18k 43.84
Boeing Company (BA) 0.1 $774k 3.7k 211.16
AvalonBay Communities (AVB) 0.1 $750k 4.0k 189.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $731k 16k 47.05
salesforce (CRM) 0.1 $720k 3.4k 211.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $719k 6.8k 106.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $716k 20k 35.65
Stryker Corporation (SYK) 0.1 $711k 2.3k 305.09
Servicenow (NOW) 0.1 $704k 1.3k 561.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $693k 24k 29.44
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $689k 8.9k 77.42
Goldman Sachs (GS) 0.1 $689k 2.1k 322.54
Air Products & Chemicals (APD) 0.1 $686k 2.3k 299.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $669k 3.4k 198.90
Medtronic SHS (MDT) 0.1 $669k 7.6k 88.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $651k 13k 50.22
Ishares Tr Genomics Immun (IDNA) 0.1 $648k 28k 23.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $642k 11k 57.64
Ishares Gold Tr Ishares New (IAU) 0.1 $634k 17k 36.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $631k 2.5k 254.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $626k 34k 18.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $613k 17k 36.00
Enterprise Products Partners (EPD) 0.1 $591k 22k 26.35
Colgate-Palmolive Company (CL) 0.1 $586k 7.6k 77.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $584k 2.1k 275.20
Eaton Corp SHS (ETN) 0.1 $581k 2.9k 201.10
Corning Incorporated (GLW) 0.1 $574k 16k 35.04
Linde SHS (LIN) 0.1 $561k 1.5k 381.08
Vmware Cl A Com 0.1 $556k 3.9k 143.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $555k 1.8k 308.56
T. Rowe Price (TROW) 0.1 $554k 4.9k 112.01
Teradyne (TER) 0.1 $552k 5.0k 111.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 3.5k 157.82
General Electric Com New (GE) 0.1 $546k 5.0k 109.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $545k 11k 50.17
First American Financial (FAF) 0.1 $542k 9.5k 57.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $541k 9.8k 55.33
Ecolab (ECL) 0.1 $536k 2.9k 186.66
Brown & Brown (BRO) 0.1 $536k 7.8k 68.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $527k 5.1k 102.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $526k 2.6k 202.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $521k 8.4k 62.32
Palo Alto Networks (PANW) 0.1 $518k 2.0k 255.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $517k 60k 8.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $514k 5.5k 93.73
AmerisourceBergen (COR) 0.1 $512k 2.7k 192.45
Advanced Micro Devices (AMD) 0.1 $508k 4.5k 113.91
Union Pacific Corporation (UNP) 0.1 $489k 2.4k 204.62
FactSet Research Systems (FDS) 0.1 $487k 1.2k 400.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $486k 6.5k 75.00
SYSCO Corporation (SYY) 0.1 $480k 6.5k 74.20
ConocoPhillips (COP) 0.1 $480k 4.6k 103.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $468k 3.1k 149.64
British Amern Tob Sponsored Adr (BTI) 0.1 $467k 14k 33.20
Devon Energy Corporation (DVN) 0.1 $467k 9.7k 48.34
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $464k 4.5k 104.02
Constellation Brands Cl A (STZ) 0.1 $463k 1.9k 246.12
Paycom Software (PAYC) 0.1 $461k 1.4k 321.24
Citigroup Com New (C) 0.1 $455k 9.9k 46.04
Shopify Cl A (SHOP) 0.1 $454k 7.0k 64.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $453k 6.0k 75.07
stock 0.1 $453k 4.3k 106.09
Proshares Tr Short S&p 500 Ne (SH) 0.1 $453k 33k 13.88
Ishares Tr Msci China Etf (MCHI) 0.1 $446k 10k 44.74
American Express Company (AXP) 0.1 $442k 2.5k 174.20
American Water Works (AWK) 0.1 $441k 3.1k 142.73
Deere & Company (DE) 0.1 $439k 1.1k 405.24
Ishares Tr Core Msci Total (IXUS) 0.1 $438k 7.0k 62.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $436k 23k 18.60
State Street Corporation (STT) 0.1 $435k 5.9k 73.18
Blueprint Medicines (BPMC) 0.1 $431k 6.8k 63.20
Emerson Electric (EMR) 0.1 $431k 4.8k 90.39
FedEx Corporation (FDX) 0.1 $431k 1.7k 247.86
Select Sector Spdr Tr Financial (XLF) 0.1 $430k 13k 33.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $427k 7.4k 57.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.6k 75.57
Schlumberger Com Stk (SLB) 0.1 $425k 8.6k 49.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $420k 3.9k 108.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $420k 8.9k 47.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $409k 4.9k 84.17
Cummins (CMI) 0.1 $408k 1.7k 245.16
CSX Corporation (CSX) 0.1 $404k 12k 34.10
Trane Technologies SHS (TT) 0.1 $401k 2.1k 191.26
Paypal Holdings (PYPL) 0.1 $401k 6.0k 66.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $397k 2.8k 140.82
Cushman Wakefield SHS (CWK) 0.1 $397k 49k 8.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $390k 9.4k 41.30
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $384k 20k 19.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $383k 11k 33.51
Phillips 66 (PSX) 0.0 $383k 4.0k 95.39
Dow (DOW) 0.0 $369k 6.9k 53.26
Aon Shs Cl A (AON) 0.0 $368k 1.1k 345.20
Intuitive Surgical Com New (ISRG) 0.0 $358k 1.0k 341.94
General Motors Company (GM) 0.0 $357k 9.3k 38.56
Vanguard World Fds Financials Etf (VFH) 0.0 $357k 4.4k 81.24
Nucor Corporation (NUE) 0.0 $356k 2.2k 163.98
The Trade Desk Com Cl A (TTD) 0.0 $355k 4.6k 77.22
Diageo Spon Adr New (DEO) 0.0 $353k 2.0k 173.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 27k 12.54
M&T Bank Corporation (MTB) 0.0 $344k 2.8k 123.76
Snowflake Cl A (SNOW) 0.0 $343k 2.0k 175.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $339k 7.9k 42.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $338k 14k 25.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $338k 1.4k 244.82
Starbucks Corporation (SBUX) 0.0 $335k 3.7k 90.12
Cincinnati Financial Corporation (CINF) 0.0 $333k 3.4k 97.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $330k 9.7k 34.15
Ishares Tr Global Tech Etf (IXN) 0.0 $326k 5.2k 62.19
Danaher Corporation (DHR) 0.0 $325k 1.4k 240.00
Mettler-Toledo International (MTD) 0.0 $321k 245.00 1311.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $320k 11k 28.74
Micron Technology (MU) 0.0 $317k 5.0k 63.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.9k 107.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $309k 2.7k 114.93
Illinois Tool Works (ITW) 0.0 $306k 1.2k 250.21
Zscaler Incorporated (ZS) 0.0 $305k 2.1k 146.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $304k 12k 25.37
Willis Towers Watson SHS (WTW) 0.0 $299k 1.3k 235.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $292k 3.4k 86.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.9k 97.60
S&p Global (SPGI) 0.0 $285k 711.00 401.05
Realty Income (O) 0.0 $284k 4.8k 59.79
Kinder Morgan (KMI) 0.0 $281k 16k 17.22
Valero Energy Corporation (VLO) 0.0 $280k 2.4k 117.28
Eversource Energy (ES) 0.0 $278k 3.9k 70.93
L3harris Technologies (LHX) 0.0 $278k 1.4k 195.76
Church & Dwight (CHD) 0.0 $277k 2.8k 100.25
Mongodb Cl A (MDB) 0.0 $277k 673.00 410.99
Wal-Mart Stores (WMT) 0.0 $272k 1.7k 157.14
Charles Schwab Corporation (SCHW) 0.0 $270k 4.8k 56.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 2.7k 100.92
Republic Services (RSG) 0.0 $268k 1.8k 153.17
Analog Devices (ADI) 0.0 $267k 1.4k 194.86
National Grid Sponsored Adr Ne (NGG) 0.0 $267k 4.0k 67.33
Cbiz (CBZ) 0.0 $266k 5.0k 53.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $266k 5.7k 46.95
Discover Financial Services (DFS) 0.0 $266k 2.3k 116.85
Parker-Hannifin Corporation (PH) 0.0 $264k 677.00 390.04
Chubb (CB) 0.0 $261k 1.4k 192.57
Quanta Services (PWR) 0.0 $261k 1.3k 196.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 2.0k 132.73
Unilever Spon Adr New (UL) 0.0 $259k 5.0k 52.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $259k 2.7k 96.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $259k 2.4k 106.31
Kraft Heinz (KHC) 0.0 $256k 7.2k 35.50
Etf Managers Tr Prime Cybr Scrty 0.0 $255k 5.0k 50.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $245k 7.6k 32.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 870.00 280.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 518.00 470.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $243k 9.2k 26.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $243k 16k 15.62
IDEXX Laboratories (IDXX) 0.0 $241k 480.00 502.23
Dupont De Nemours (DD) 0.0 $239k 3.3k 71.44
Hubbell (HUBB) 0.0 $238k 718.00 331.56
Northrop Grumman Corporation (NOC) 0.0 $236k 517.00 455.80
Toast Cl A (TOST) 0.0 $234k 10k 22.57
Marriott Intl Cl A (MAR) 0.0 $234k 1.3k 183.69
Edwards Lifesciences (EW) 0.0 $233k 2.5k 94.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $231k 13k 17.75
Target Corporation (TGT) 0.0 $230k 1.7k 131.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 585.00 392.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $229k 3.0k 75.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 18k 12.70
Marvell Technology (MRVL) 0.0 $224k 3.7k 59.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $224k 2.4k 92.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $223k 9.9k 22.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $221k 6.6k 33.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $217k 491.00 442.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $217k 765.00 283.20
Dover Corporation (DOV) 0.0 $215k 1.5k 147.65
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 138.08
Wells Fargo & Company (WFC) 0.0 $211k 4.9k 42.68
Comfort Systems USA (FIX) 0.0 $210k 1.3k 164.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.5k 84.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $210k 9.2k 22.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $209k 4.2k 49.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 1.4k 146.87
Pioneer Natural Resources (PXD) 0.0 $207k 999.00 207.18
Qualcomm (QCOM) 0.0 $205k 1.7k 119.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 1.9k 107.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.3k 87.22
BP Sponsored Adr (BP) 0.0 $201k 5.7k 35.29
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $201k 6.2k 32.25
Nuveen Build Amer Bd (NBB) 0.0 $180k 12k 15.69
Key (KEY) 0.0 $157k 17k 9.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $148k 10k 14.80
Brookline Ban (BRKL) 0.0 $126k 14k 8.74
Selectquote Ord (SLQT) 0.0 $90k 46k 1.95
Liberty Latin America Com Cl C (LILAK) 0.0 $88k 10k 8.62
Insight Enterprises Note 0.750% 2/1 0.0 $47k 22k 2.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $42k 11k 3.89
Interdigital Note 2.000% 6/0 0.0 $31k 26k 1.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 13k 1.91
Hci Group Note 4.250% 3/0 0.0 $23k 21k 1.08
Vishay Intertechnology Note 2.250% 6/1 0.0 $19k 17k 1.09
Greenbrier Cos Note 2.875% 2/0 0.0 $17k 17k 0.98
Draganfly Com New (DPRO) 0.0 $14k 11k 1.27
Inovio Pharmaceuticals Com New 0.0 $14k 31k 0.45
Mfa Finl Note 6.250% 6/1 0.0 $13k 13k 0.99
Ares Capital Corp Note 4.625% 3/0 0.0 $12k 12k 1.00
Vapotherm 0.0 $7.3k 16k 0.45