Mayflower Financial Advisors

Mayflower Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 343 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $47M 117k 401.13
McDonald's Corporation (MCD) 4.5 $32M 109k 296.51
Duke Energy Corp Com New (DUK) 3.8 $28M 286k 97.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $20M 359k 55.90
Procter & Gamble Company (PG) 2.7 $19M 132k 146.54
Apple (AAPL) 2.6 $19M 101k 183.78
Exxon Mobil Corporation (XOM) 2.3 $17M 169k 99.98
Microsoft Corporation (MSFT) 2.3 $17M 44k 376.04
Abbvie (ABBV) 2.0 $15M 95k 154.97
United Parcel Service CL B (UPS) 1.9 $14M 86k 157.23
Chevron Corporation (CVX) 1.8 $13M 90k 149.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 40k 277.15
Bristol Myers Squibb (BMY) 1.5 $11M 213k 51.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 22k 475.31
Wayfair Cl A (W) 1.4 $10M 163k 61.70
Altria (MO) 1.3 $9.7M 242k 40.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $8.7M 119k 73.55
Nextera Energy (NEE) 1.1 $8.2M 135k 60.74
Pepsi (PEP) 1.1 $7.9M 47k 169.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $7.8M 53k 147.14
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.7M 99k 78.03
Southern Company (SO) 1.0 $7.2M 103k 70.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.2M 20k 356.67
Ishares Tr National Mun Etf (MUB) 1.0 $6.9M 64k 108.41
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.9M 64k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.2M 45k 139.69
International Business Machines (IBM) 0.9 $6.2M 38k 163.55
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.9M 84k 70.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $5.7M 121k 46.62
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.5M 25k 223.39
Verizon Communications (VZ) 0.8 $5.5M 146k 37.70
Ishares Tr Core Total Usd (IUSB) 0.8 $5.5M 119k 46.07
Amazon (AMZN) 0.7 $5.3M 195k 27.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.3M 50k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.2M 108k 47.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.1M 10k 507.39
NVIDIA Corporation (NVDA) 0.7 $5.1M 10k 495.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.0M 66k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.9M 21k 237.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $4.8M 102k 47.00
Schweitzer-Mauduit International (MATV) 0.7 $4.8M 313k 15.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 90k 51.05
Ishares Core Msci Emkt (IEMG) 0.6 $4.4M 87k 50.58
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.2M 80k 52.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.2M 55k 75.10
Honeywell International (HON) 0.6 $4.2M 20k 209.71
Morgan Stanley Com New (MS) 0.5 $3.8M 41k 93.25
3M Company (MMM) 0.5 $3.7M 34k 109.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 26k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 8.3k 436.81
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 20k 170.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.4M 54k 63.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 16k 200.70
Broadcom (AVGO) 0.4 $3.2M 2.8k 1116.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.1M 31k 102.88
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.1M 32k 96.85
Johnson & Johnson (JNJ) 0.4 $3.1M 20k 156.74
Merck & Co (MRK) 0.4 $3.0M 27k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 13k 232.64
Meta Platforms Cl A (META) 0.4 $2.9M 8.3k 353.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 17k 170.40
Visa Com Cl A (V) 0.4 $2.8M 11k 260.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 49k 56.14
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.7M 26k 101.99
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.6M 22k 122.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 14k 191.16
Ishares Tr Mbs Etf (MBB) 0.3 $2.5M 26k 94.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 25k 98.88
At&t (T) 0.3 $2.4M 143k 16.78
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 15k 149.50
American Tower Reit (AMT) 0.3 $2.2M 10k 215.87
Tesla Motors (TSLA) 0.3 $2.2M 8.8k 248.48
UnitedHealth (UNH) 0.3 $2.1M 4.0k 526.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.1M 49k 42.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 20k 105.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 99.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.8k 409.49
Home Depot (HD) 0.3 $1.9M 5.6k 346.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.9M 37k 51.04
Abbott Laboratories (ABT) 0.3 $1.9M 17k 110.07
Coca-Cola Company (KO) 0.3 $1.8M 31k 58.93
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 16k 117.22
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.1k 582.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 85k 21.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 24k 75.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 35k 50.47
Consolidated Edison (ED) 0.2 $1.7M 19k 90.97
Cisco Systems (CSCO) 0.2 $1.7M 34k 50.52
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.0k 426.52
Booking Holdings (BKNG) 0.2 $1.7M 466.00 3547.22
Southern Copper Corporation (SCCO) 0.2 $1.6M 19k 86.07
Evercommerce (EVCM) 0.2 $1.6M 146k 11.03
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.6M 29k 55.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 6.0k 262.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 59k 26.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 19k 81.28
Bank of America Corporation (BAC) 0.2 $1.6M 299k 5.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.4k 453.28
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.8k 530.79
Intel Corporation (INTC) 0.2 $1.5M 29k 50.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 25k 57.96
8x8 (EGHT) 0.2 $1.4M 381k 3.78
Ishares Tr Short Treas Bd (SHV) 0.2 $1.4M 13k 110.13
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.4k 596.68
BlackRock 0.2 $1.4M 1.7k 811.60
TJX Companies (TJX) 0.2 $1.4M 15k 93.81
Philip Morris International (PM) 0.2 $1.4M 14k 94.08
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 84.14
Franco-Nevada Corporation (FNV) 0.2 $1.3M 12k 110.81
Pfizer (PFE) 0.2 $1.3M 46k 28.79
Ishares Tr Europe Etf (IEV) 0.2 $1.2M 24k 52.86
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.25
Canadian Natl Ry (CNI) 0.2 $1.2M 9.7k 125.63
Automatic Data Processing (ADP) 0.2 $1.2M 5.2k 232.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 729k 1.65
Caterpillar (CAT) 0.2 $1.2M 4.0k 295.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 76.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.9k 130.92
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 222.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 66k 17.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 39k 28.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.10
Canadian Pacific Kansas City (CP) 0.2 $1.1M 14k 79.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 53.82
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 15k 74.46
Amgen (AMGN) 0.2 $1.1M 3.8k 288.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.9k 376.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 35k 29.78
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 100.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.4k 310.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 20k 51.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.0M 23k 44.94
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 55.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $988k 18k 54.98
Servicenow (NOW) 0.1 $976k 1.4k 706.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $964k 5.5k 173.89
CVS Caremark Corporation (CVS) 0.1 $950k 12k 78.96
Zoetis Cl A (ZTS) 0.1 $937k 4.7k 197.37
Nike CL B (NKE) 0.1 $933k 8.6k 108.57
Boeing Company (BA) 0.1 $918k 3.5k 260.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $901k 17k 52.20
salesforce (CRM) 0.1 $898k 3.4k 263.14
Watsco, Incorporated (WSO) 0.1 $846k 2.0k 428.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $832k 16k 51.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $829k 8.2k 101.16
Comcast Corp Cl A (CMCSA) 0.1 $828k 19k 43.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $827k 9.4k 88.36
Stryker Corporation (SYK) 0.1 $824k 2.8k 299.50
Select Sector Spdr Tr Energy (XLE) 0.1 $824k 9.8k 83.84
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $812k 18k 44.25
Texas Instruments Incorporated (TXN) 0.1 $799k 4.7k 170.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $777k 2.2k 350.89
Oracle Corporation (ORCL) 0.1 $776k 7.4k 105.42
Goldman Sachs (GS) 0.1 $760k 2.0k 385.77
Waste Management (WM) 0.1 $756k 4.2k 179.10
Eaton Corp SHS (ETN) 0.1 $756k 3.1k 240.82
Select Sector Spdr Tr Technology (XLK) 0.1 $753k 3.9k 192.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $748k 6.9k 108.26
Advanced Micro Devices (AMD) 0.1 $747k 5.1k 147.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $739k 14k 53.84
Walt Disney Company (DIS) 0.1 $738k 8.2k 90.29
Smucker J M Com New (SJM) 0.1 $733k 5.8k 126.37
Colgate-Palmolive Company (CL) 0.1 $728k 9.1k 79.71
Linde SHS (LIN) 0.1 $719k 1.8k 410.71
Ford Motor Company (F) 0.1 $718k 59k 12.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $713k 3.3k 213.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $712k 19k 36.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $707k 6.3k 111.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $704k 4.3k 165.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $690k 14k 47.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $681k 30k 23.04
Ishares Gold Tr Ishares New (IAU) 0.1 $679k 17k 39.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $660k 2.4k 273.73
Union Pacific Corporation (UNP) 0.1 $658k 2.7k 245.62
Ishares Emng Mkts Eqt (EMGF) 0.1 $651k 15k 42.86
Ishares Tr Us Infrastruc (IFRA) 0.1 $650k 16k 40.27
Medtronic SHS (MDT) 0.1 $648k 7.9k 82.38
stock 0.1 $635k 4.2k 152.35
American Express Company (AXP) 0.1 $627k 3.3k 187.34
Palo Alto Networks (PANW) 0.1 $624k 2.1k 294.88
Air Products & Chemicals (APD) 0.1 $621k 2.3k 273.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $618k 2.8k 218.15
First American Financial (FAF) 0.1 $610k 9.5k 64.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $599k 8.9k 67.38
FactSet Research Systems (FDS) 0.1 $576k 1.2k 477.19
T. Rowe Price (TROW) 0.1 $576k 5.3k 107.69
Ecolab (ECL) 0.1 $562k 2.8k 198.35
Enterprise Products Partners (EPD) 0.1 $554k 21k 26.35
General Electric Com New (GE) 0.1 $553k 4.3k 127.64
AmerisourceBergen (COR) 0.1 $550k 2.7k 205.40
ConocoPhillips (COP) 0.1 $546k 4.7k 116.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Shopify Cl A (SHOP) 0.1 $529k 6.8k 77.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $527k 16k 32.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $524k 18k 29.05
Cushman Wakefield SHS (CWK) 0.1 $524k 49k 10.80
Ishares Tr U.s. Energy Etf (IYE) 0.1 $523k 12k 44.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $518k 8.4k 61.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $509k 26k 19.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $509k 9.9k 51.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $508k 13k 40.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $505k 5.3k 94.76
Corning Incorporated (GLW) 0.1 $497k 16k 30.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $485k 33k 14.78
SYSCO Corporation (SYY) 0.1 $477k 6.5k 73.13
Phillips 66 (PSX) 0.1 $470k 3.5k 133.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $463k 8.3k 55.67
Charles Schwab Corporation (SCHW) 0.1 $460k 6.7k 68.80
Danaher Corporation (DHR) 0.1 $460k 2.0k 231.34
Ishares Tr Core Msci Total (IXUS) 0.1 $455k 7.0k 64.93
FedEx Corporation (FDX) 0.1 $448k 1.8k 252.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $447k 5.8k 77.40
State Street Corporation (STT) 0.1 $446k 5.8k 77.46
Oneok (OKE) 0.1 $441k 6.3k 70.22
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $436k 4.8k 91.05
Chubb (CB) 0.1 $421k 1.9k 226.03
Ishares Tr Global Energ Etf (IXC) 0.1 $420k 11k 39.11
Teradyne (TER) 0.1 $419k 3.9k 108.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $415k 4.9k 84.38
Citigroup Com New (C) 0.1 $414k 8.0k 51.44
Micron Technology (MU) 0.1 $410k 4.8k 85.34
Brown & Brown (BRO) 0.1 $409k 5.8k 71.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $409k 9.4k 43.27
CSX Corporation (CSX) 0.1 $401k 12k 34.67
Vanguard World Fds Financials Etf (VFH) 0.1 $395k 4.3k 92.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $392k 2.5k 155.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $385k 11k 34.77
British Amern Tob Sponsored Adr (BTI) 0.1 $384k 13k 29.29
M&T Bank Corporation (MTB) 0.1 $382k 2.8k 137.08
Constellation Brands Cl A (STZ) 0.1 $382k 1.6k 241.74
Cbiz (CBZ) 0.1 $379k 6.1k 62.59
Etf Managers Tr Prime Cybr Scrty 0.1 $371k 6.1k 60.41
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $362k 18k 20.12
Cummins (CMI) 0.0 $361k 1.5k 239.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $360k 4.0k 89.06
Dow (DOW) 0.0 $358k 6.5k 54.84
Deere & Company (DE) 0.0 $355k 888.00 399.67
Nucor Corporation (NUE) 0.0 $354k 2.0k 174.04
Snowflake Cl A (SNOW) 0.0 $350k 1.8k 199.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $350k 12k 28.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $347k 4.5k 77.02
American Water Works (AWK) 0.0 $344k 2.6k 132.00
Ishares Tr Global Tech Etf (IXN) 0.0 $342k 5.0k 68.19
Paypal Holdings (PYPL) 0.0 $341k 5.6k 61.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 2.9k 114.04
Parker-Hannifin Corporation (PH) 0.0 $319k 693.00 460.70
Valero Energy Corporation (VLO) 0.0 $319k 2.5k 130.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 1.2k 255.32
S&p Global (SPGI) 0.0 $315k 714.00 440.70
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $315k 12k 27.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $314k 1.3k 250.70
Trane Technologies SHS (TT) 0.0 $312k 1.3k 243.90
The Trade Desk Com Cl A (TTD) 0.0 $312k 4.3k 71.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 3.0k 104.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $309k 3.1k 98.59
Mettler-Toledo International (MTD) 0.0 $308k 254.00 1212.96
Northrop Grumman Corporation (NOC) 0.0 $303k 648.00 468.14
Schlumberger Com Stk (SLB) 0.0 $301k 5.8k 52.04
Wal-Mart Stores (WMT) 0.0 $296k 1.9k 157.63
Willis Towers Watson SHS (WTW) 0.0 $296k 1.2k 241.20
Republic Services (RSG) 0.0 $296k 1.8k 164.91
Aon Shs Cl A (AON) 0.0 $295k 1.0k 291.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k 2.4k 125.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 16k 18.22
Mongodb Cl A (MDB) 0.0 $293k 716.00 408.85
Marsh & McLennan Companies (MMC) 0.0 $292k 1.5k 189.49
Realty Income (O) 0.0 $291k 5.1k 57.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 3.6k 79.22
Quanta Services (PWR) 0.0 $287k 1.3k 215.80
L3harris Technologies (LHX) 0.0 $286k 1.4k 210.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $285k 6.0k 47.49
Marriott Intl Cl A (MAR) 0.0 $285k 1.3k 225.51
Select Sector Spdr Tr Financial (XLF) 0.0 $282k 7.5k 37.60
Arista Networks (ANET) 0.0 $281k 1.2k 235.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.7k 104.46
Illinois Tool Works (ITW) 0.0 $277k 1.1k 261.97
Starbucks Corporation (SBUX) 0.0 $277k 3.2k 86.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 24k 11.38
Target Corporation (TGT) 0.0 $272k 1.9k 142.42
IDEXX Laboratories (IDXX) 0.0 $270k 487.00 555.05
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $265k 25k 10.60
Kraft Heinz (KHC) 0.0 $264k 7.1k 36.98
Church & Dwight (CHD) 0.0 $262k 2.8k 94.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 856.00 303.17
Intuitive Surgical Com New (ISRG) 0.0 $258k 764.00 337.36
Dupont De Nemours (DD) 0.0 $257k 3.3k 76.94
Kinder Morgan (KMI) 0.0 $257k 15k 17.64
Zscaler Incorporated (ZS) 0.0 $255k 1.2k 221.56
Kkr & Co (KKR) 0.0 $250k 3.0k 82.85
Qualcomm (QCOM) 0.0 $247k 1.7k 144.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $246k 7.9k 31.14
Emerson Electric (EMR) 0.0 $245k 2.5k 97.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $245k 2.2k 110.66
Us Bancorp Del Com New (USB) 0.0 $243k 5.6k 43.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $242k 8.6k 27.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 17k 13.80
Hubbell (HUBB) 0.0 $240k 728.00 328.93
National Grid Sponsored Adr Ne (NGG) 0.0 $239k 3.5k 67.99
Novo-nordisk A S Adr (NVO) 0.0 $238k 2.3k 103.45
Analog Devices (ADI) 0.0 $237k 1.2k 198.61
Marvell Technology (MRVL) 0.0 $235k 3.9k 60.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $235k 4.1k 57.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 476.00 489.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $230k 2.4k 94.73
Netflix (NFLX) 0.0 $230k 472.00 486.88
Key (KEY) 0.0 $227k 16k 14.40
Msci (MSCI) 0.0 $227k 401.00 565.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 2.8k 80.04
Carrier Global Corporation (CARR) 0.0 $223k 3.9k 57.45
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.1k 103.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.7k 47.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $220k 2.1k 105.23
Wells Fargo & Company (WFC) 0.0 $219k 4.4k 49.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $212k 4.2k 50.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $209k 6.2k 33.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 4.4k 47.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $208k 7.3k 28.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $207k 9.2k 22.44
Discover Financial Services (DFS) 0.0 $204k 1.8k 112.40
General Motors Company (GM) 0.0 $203k 5.7k 35.92
Dover Corporation (DOV) 0.0 $203k 1.3k 153.81
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $203k 5.9k 34.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $201k 3.4k 58.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $196k 19k 10.32
Toast Cl A (TOST) 0.0 $187k 10k 18.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $178k 10k 17.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $173k 10k 17.34
Nuveen Build Amer Bd (NBB) 0.0 $166k 11k 15.79
Brookline Ban (BRKL) 0.0 $157k 14k 10.91
Liberty Latin America Com Cl C (LILAK) 0.0 $75k 10k 7.34
Selectquote Ord (SLQT) 0.0 $63k 46k 1.37
Insight Enterprises Note 0.750% 2/1 0.0 $57k 22k 2.60
Interdigital Note 2.000% 6/0 0.0 $35k 26k 1.34
Hci Group Note 4.250% 3/0 0.0 $31k 21k 1.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 13k 2.02
Greenbrier Cos Note 2.875% 2/0 0.0 $17k 17k 0.99
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.97
Inovio Pharmaceuticals Com New 0.0 $16k 31k 0.51
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 1.03
Draganfly Com New 0.0 $5.4k 11k 0.48