Mayflower Financial Advisors

Mayflower Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 340 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $43M 119k 361.39
McDonald's Corporation (MCD) 4.3 $29M 109k 263.44
Duke Energy Corp Com New (DUK) 3.8 $25M 287k 88.26
Exxon Mobil Corporation (XOM) 3.0 $20M 173k 117.58
Procter & Gamble Company (PG) 2.9 $19M 132k 145.86
Apple (AAPL) 2.5 $17M 103k 163.53
Chevron Corporation (CVX) 2.3 $16M 93k 168.62
Abbvie (ABBV) 2.1 $14M 95k 149.06
Microsoft Corporation (MSFT) 2.1 $14M 44k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $14M 269k 50.26
United Parcel Service CL B (UPS) 2.0 $13M 86k 155.87
Ishares Tr National Mun Etf (MUB) 1.9 $13M 125k 102.54
Bristol Myers Squibb (BMY) 1.9 $13M 215k 58.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 44k 249.35
Altria (MO) 1.5 $10M 246k 42.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $10M 144k 69.78
Wayfair Cl A (W) 1.5 $9.8M 163k 60.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.4M 22k 427.48
Nextera Energy (NEE) 1.2 $7.9M 137k 57.29
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $7.8M 109k 72.38
Pepsi (PEP) 1.2 $7.8M 46k 169.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.1M 20k 350.31
Southern Company (SO) 1.0 $6.7M 103k 64.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.2M 66k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 44k 130.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.7M 44k 131.79
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.6M 87k 64.35
International Business Machines (IBM) 0.8 $5.5M 39k 140.30
Verizon Communications (VZ) 0.8 $5.0M 155k 32.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 111k 43.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.8M 47k 102.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.6M 10k 456.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 21k 212.41
NVIDIA Corporation (NVDA) 0.7 $4.5M 10k 434.99
Amazon (AMZN) 0.7 $4.4M 195k 22.83
Schweitzer-Mauduit International (MATV) 0.6 $4.3M 302k 14.26
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.3M 21k 200.64
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 90k 47.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.2M 60k 70.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.2M 94k 44.23
Honeywell International (HON) 0.6 $3.7M 20k 184.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 53k 68.42
Morgan Stanley Com New (MS) 0.5 $3.5M 43k 81.67
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.3M 68k 48.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 8.3k 392.69
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.2M 37k 86.30
3M Company (MMM) 0.5 $3.2M 34k 93.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 24k 131.85
Ishares Tr Core Total Usd (IUSB) 0.5 $3.1M 71k 43.72
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 21k 145.02
Johnson & Johnson (JNJ) 0.5 $3.0M 19k 155.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 17k 176.74
Merck & Co (MRK) 0.4 $2.9M 28k 102.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 31k 93.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.7M 51k 54.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 13k 208.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 17k 155.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 51k 51.87
Meta Platforms Cl A (META) 0.4 $2.5M 8.4k 300.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 25k 98.89
Visa Com Cl A (V) 0.4 $2.5M 11k 230.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 14k 171.45
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 26k 88.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 100.14
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.3M 44k 50.74
At&t (T) 0.3 $2.2M 150k 15.02
Tesla Motors (TSLA) 0.3 $2.2M 8.6k 250.22
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 15k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 89k 22.87
Broadcom (AVGO) 0.3 $2.0M 2.4k 830.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.0M 77k 25.36
UnitedHealth (UNH) 0.3 $1.9M 3.8k 504.23
Cisco Systems (CSCO) 0.3 $1.9M 35k 53.76
Home Depot (HD) 0.3 $1.9M 6.3k 302.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 5.2k 358.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 20k 94.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 25k 72.31
Consolidated Edison (ED) 0.3 $1.8M 21k 85.53
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.8M 42k 42.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.7M 37k 47.01
Coca-Cola Company (KO) 0.3 $1.7M 31k 55.98
American Tower Reit (AMT) 0.3 $1.7M 10k 164.46
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 16k 107.64
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.1k 537.18
Pfizer (PFE) 0.2 $1.6M 50k 33.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 24k 68.92
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.85
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.6M 30k 53.35
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 506.17
Franco-Nevada Corporation (FNV) 0.2 $1.6M 12k 133.49
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.9k 395.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 35k 43.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 20k 75.98
Booking Holdings (BKNG) 0.2 $1.5M 477.00 3083.95
Evercommerce (EVCM) 0.2 $1.5M 146k 10.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 14k 104.92
Southern Copper Corporation (SCCO) 0.2 $1.4M 19k 75.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 94.04
Ishares Tr Europe Etf (IEV) 0.2 $1.4M 29k 47.73
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.4k 408.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.9k 234.91
Philip Morris International (PM) 0.2 $1.4M 15k 92.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 25k 53.52
Bank of America Corporation (BAC) 0.2 $1.3M 299k 4.43
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.97
Automatic Data Processing (ADP) 0.2 $1.3M 5.4k 240.56
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.5k 509.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 48.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 31k 39.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 88.69
TJX Companies (TJX) 0.2 $1.2M 13k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 729k 1.57
BlackRock (BLK) 0.2 $1.1M 1.7k 646.48
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 207.84
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 101.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 98.47
Caterpillar (CAT) 0.2 $1.1M 3.9k 272.97
Canadian Pacific Kansas City (CP) 0.2 $1.1M 14k 74.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 40k 26.67
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 564.93
Canadian Natl Ry (CNI) 0.2 $1.0M 9.7k 108.33
Intel Corporation (INTC) 0.2 $1.0M 29k 35.55
Amgen (AMGN) 0.2 $1.0M 3.9k 268.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 21k 49.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 15k 69.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $966k 2.9k 334.99
8x8 (EGHT) 0.1 $959k 381k 2.52
Blackstone Group Inc Com Cl A (BX) 0.1 $951k 8.9k 107.14
Rio Tinto Sponsored Adr (RIO) 0.1 $946k 15k 63.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $941k 3.5k 272.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $917k 20k 45.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $911k 5.9k 153.84
Select Sector Spdr Tr Energy (XLE) 0.1 $905k 10k 90.39
Comcast Corp Cl A (CMCSA) 0.1 $898k 20k 44.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $873k 9.6k 90.72
CVS Caremark Corporation (CVS) 0.1 $869k 13k 69.82
Select Sector Spdr Tr Technology (XLK) 0.1 $863k 5.3k 163.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $857k 17k 50.49
Zoetis Cl A (ZTS) 0.1 $833k 4.8k 173.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $820k 63k 12.94
Ford Motor Company (F) 0.1 $803k 65k 12.42
Oracle Corporation (ORCL) 0.1 $772k 7.3k 105.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $764k 14k 53.56
Watsco, Incorporated (WSO) 0.1 $762k 2.0k 377.72
Walt Disney Company (DIS) 0.1 $738k 9.1k 81.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $736k 25k 29.32
Nike CL B (NKE) 0.1 $731k 7.6k 95.62
Texas Instruments Incorporated (TXN) 0.1 $728k 4.6k 159.00
Servicenow (NOW) 0.1 $710k 1.3k 558.96
Smucker J M Com New (SJM) 0.1 $710k 5.8k 122.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $709k 9.4k 75.66
Air Products & Chemicals (APD) 0.1 $699k 2.5k 283.35
Devon Energy Corporation (DVN) 0.1 $698k 15k 47.70
Boeing Company (BA) 0.1 $690k 3.6k 191.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $688k 6.7k 103.32
salesforce (CRM) 0.1 $683k 3.4k 202.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $680k 15k 46.23
Stryker Corporation (SYK) 0.1 $662k 2.4k 273.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $654k 19k 33.96
Vmware Cl A Com 0.1 $640k 3.8k 166.48
Waste Management (WM) 0.1 $638k 4.2k 152.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $636k 29k 22.04
Goldman Sachs (GS) 0.1 $628k 1.9k 323.57
Eaton Corp SHS (ETN) 0.1 $619k 2.9k 213.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $615k 15k 41.30
stock 0.1 $610k 4.2k 146.25
Ishares Gold Tr Ishares New (IAU) 0.1 $608k 17k 34.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $608k 16k 37.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $608k 2.5k 245.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $600k 3.2k 189.05
Medtronic SHS (MDT) 0.1 $595k 7.6k 78.36
T. Rowe Price (TROW) 0.1 $593k 5.7k 104.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $580k 3.8k 151.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $570k 13k 45.43
Enterprise Products Partners (EPD) 0.1 $570k 21k 27.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $563k 1.8k 307.09
ConocoPhillips (COP) 0.1 $563k 4.7k 119.79
Linde SHS (LIN) 0.1 $560k 1.5k 372.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $556k 8.4k 65.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $553k 13k 42.20
Ishares Emng Mkts Eqt (EMGF) 0.1 $549k 13k 40.90
General Electric Com New (GE) 0.1 $545k 4.9k 110.55
Colgate-Palmolive Company (CL) 0.1 $543k 7.6k 71.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $541k 11k 49.83
FactSet Research Systems (FDS) 0.1 $537k 1.2k 437.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $510k 5.3k 96.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $508k 2.6k 195.69
First American Financial (FAF) 0.1 $505k 8.9k 56.49
Advanced Micro Devices (AMD) 0.1 $504k 4.9k 102.82
Union Pacific Corporation (UNP) 0.1 $504k 2.5k 203.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $499k 5.3k 93.74
Ecolab (ECL) 0.1 $499k 2.9k 169.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $499k 33k 15.01
Palo Alto Networks (PANW) 0.1 $492k 2.1k 234.44
Corning Incorporated (GLW) 0.1 $489k 16k 30.47
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $484k 6.4k 75.41
AmerisourceBergen (COR) 0.1 $481k 2.7k 179.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $478k 13k 36.59
Phillips 66 (PSX) 0.1 $472k 3.9k 120.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $468k 11k 41.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $455k 8.3k 54.51
FedEx Corporation (FDX) 0.1 $448k 1.7k 264.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $446k 25k 17.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $446k 6.0k 73.72
Emerson Electric (EMR) 0.1 $444k 4.6k 96.57
Proshares Tr Short S&p 500 Ne (SH) 0.1 $443k 31k 14.47
Trane Technologies SHS (TT) 0.1 $429k 2.1k 202.91
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $426k 4.3k 100.06
British Amern Tob Sponsored Adr (BTI) 0.1 $420k 13k 31.41
SYSCO Corporation (SYY) 0.1 $420k 6.4k 66.06
Ishares Tr Core Msci Total (IXUS) 0.1 $420k 7.0k 59.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $415k 8.3k 49.85
American Express Company (AXP) 0.1 $411k 2.8k 149.19
Constellation Brands Cl A (STZ) 0.1 $404k 1.6k 251.30
Brown & Brown (BRO) 0.1 $403k 5.8k 69.84
Oneok (OKE) 0.1 $394k 6.2k 63.43
Shopify Cl A (SHOP) 0.1 $391k 7.2k 54.57
State Street Corporation (STT) 0.1 $391k 5.8k 66.95
Teradyne (TER) 0.1 $390k 3.9k 100.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $390k 4.8k 81.41
Charles Schwab Corporation (SCHW) 0.1 $388k 7.1k 54.90
American Water Works (AWK) 0.1 $384k 3.1k 123.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $378k 9.4k 39.96
Danaher Corporation (DHR) 0.1 $376k 1.5k 248.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $374k 20k 19.04
Cummins (CMI) 0.1 $374k 1.6k 228.46
Cushman Wakefield SHS (CWK) 0.1 $370k 49k 7.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $368k 4.9k 75.17
The Trade Desk Com Cl A (TTD) 0.1 $357k 4.6k 78.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.6k 135.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $352k 12k 30.66
M&T Bank Corporation (MTB) 0.1 $350k 2.8k 126.45
CSX Corporation (CSX) 0.1 $350k 11k 30.75
Valero Energy Corporation (VLO) 0.1 $346k 2.4k 141.73
Dow (DOW) 0.1 $346k 6.7k 51.56
Schlumberger Com Stk (SLB) 0.1 $346k 5.9k 58.30
Vanguard World Fds Financials Etf (VFH) 0.1 $345k 4.3k 80.32
Paypal Holdings (PYPL) 0.1 $345k 5.9k 58.46
Nucor Corporation (NUE) 0.1 $338k 2.2k 156.35
Micron Technology (MU) 0.1 $338k 5.0k 68.03
Deere & Company (DE) 0.0 $330k 874.00 377.52
Citigroup Com New (C) 0.0 $325k 7.9k 41.13
Aon Shs Cl A (AON) 0.0 $324k 1.0k 324.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $324k 1.4k 235.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $323k 9.7k 33.42
Ishares Tr Global Tech Etf (IXN) 0.0 $321k 5.5k 57.84
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $321k 7.5k 42.78
Cbiz (CBZ) 0.0 $315k 6.1k 51.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $314k 6.6k 47.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $308k 3.4k 91.12
Wal-Mart Stores (WMT) 0.0 $306k 1.9k 159.91
Diageo Spon Adr New (DEO) 0.0 $303k 2.0k 149.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $298k 9.5k 31.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.9k 100.93
Chubb (CB) 0.0 $294k 1.4k 208.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.8k 102.02
Snowflake Cl A (SNOW) 0.0 $287k 1.9k 152.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $284k 3.4k 82.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $284k 6.0k 47.28
Starbucks Corporation (SBUX) 0.0 $275k 3.4k 82.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 25k 10.86
Mettler-Toledo International (MTD) 0.0 $273k 246.00 1108.07
Paycom Software (PAYC) 0.0 $272k 1.1k 259.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $268k 11k 24.72
Parker-Hannifin Corporation (PH) 0.0 $266k 683.00 389.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $264k 3.0k 86.90
Willis Towers Watson SHS (WTW) 0.0 $263k 1.3k 208.96
Illinois Tool Works (ITW) 0.0 $262k 1.1k 230.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $262k 3.6k 72.24
Realty Income (O) 0.0 $261k 5.2k 49.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 2.4k 109.68
Unilever Spon Adr New (UL) 0.0 $257k 5.2k 49.40
Church & Dwight (CHD) 0.0 $253k 2.8k 91.65
S&p Global (SPGI) 0.0 $253k 691.00 365.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 18k 14.03
Marriott Intl Cl A (MAR) 0.0 $250k 1.3k 196.56
Etf Managers Tr Prime Cybr Scrty 0.0 $250k 4.8k 51.60
Republic Services (RSG) 0.0 $250k 1.8k 142.51
Quanta Services (PWR) 0.0 $250k 1.3k 187.07
Dupont De Nemours (DD) 0.0 $245k 3.3k 74.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.7k 91.35
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 7.4k 33.17
Kinder Morgan (KMI) 0.0 $243k 15k 16.58
L3harris Technologies (LHX) 0.0 $243k 1.4k 174.11
Kraft Heinz (KHC) 0.0 $239k 7.1k 33.64
Pioneer Natural Resources (PXD) 0.0 $239k 1.0k 229.55
Analog Devices (ADI) 0.0 $239k 1.4k 175.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $237k 2.9k 82.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $235k 5.5k 42.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $234k 9.2k 25.40
Zscaler Incorporated (ZS) 0.0 $233k 1.5k 155.59
Mongodb Cl A (MDB) 0.0 $230k 666.00 345.86
National Grid Sponsored Adr Ne (NGG) 0.0 $230k 3.8k 60.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 853.00 265.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 16k 14.66
Intuitive Surgical Com New (ISRG) 0.0 $225k 771.00 292.29
Hubbell (HUBB) 0.0 $225k 719.00 313.41
Target Corporation (TGT) 0.0 $224k 2.0k 110.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 3.0k 73.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $221k 9.2k 24.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.3k 167.38
Carrier Global Corporation (CARR) 0.0 $220k 4.0k 55.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $220k 2.4k 90.40
Cigna Corp (CI) 0.0 $219k 765.00 286.10
Cincinnati Financial Corporation (CINF) 0.0 $218k 2.1k 102.27
Kkr & Co (KKR) 0.0 $215k 3.5k 61.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $215k 6.6k 32.46
IDEXX Laboratories (IDXX) 0.0 $214k 490.00 437.27
Eversource Energy (ES) 0.0 $210k 3.6k 58.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $210k 3.8k 55.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $210k 4.2k 49.89
Marvell Technology (MRVL) 0.0 $209k 3.9k 54.13
General Motors Company (GM) 0.0 $209k 6.3k 32.97
Dover Corporation (DOV) 0.0 $206k 1.5k 139.51
Msci (MSCI) 0.0 $205k 400.00 513.08
GSK Sponsored Adr (GSK) 0.0 $204k 5.6k 36.25
Shell Spon Ads (SHEL) 0.0 $204k 3.2k 64.38
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.2k 90.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.9k 69.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $193k 12k 16.77
Toast Cl A (TOST) 0.0 $192k 10k 18.73
Key (KEY) 0.0 $170k 16k 10.76
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $161k 10k 16.05
Nuveen Build Amer Bd (NBB) 0.0 $153k 11k 14.53
Brookline Ban (BRKL) 0.0 $131k 14k 9.11
Liberty Latin America Com Cl C (LILAK) 0.0 $83k 10k 8.16
Sandstorm Gold Com New (SAND) 0.0 $58k 13k 4.66
Selectquote Ord (SLQT) 0.0 $54k 46k 1.17
Insight Enterprises Note 0.750% 2/1 0.0 $47k 22k 2.13
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $42k 11k 3.87
Interdigital Note 2.000% 6/0 0.0 $28k 26k 1.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 13k 1.71
Hci Group Note 4.250% 3/0 0.0 $20k 21k 0.95
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $17k 17k 0.98
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 1.01
Inovio Pharmaceuticals Com New 0.0 $12k 31k 0.39
Draganfly Com New (DPRO) 0.0 $8.7k 11k 0.77