Mayflower Financial Advisors

Mayflower Financial Advisors as of June 30, 2024

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 356 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $52M 114k 456.86
Microsoft Corporation (MSFT) 3.2 $19M 43k 446.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $19M 291k 64.00
Apple (AAPL) 3.0 $18M 91k 199.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 22k 544.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $12M 69k 170.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 187k 58.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $11M 116k 92.54
Ishares Tr Core Total Usd (IUSB) 1.4 $8.8M 194k 45.22
Wayfair Cl A (W) 1.4 $8.6M 163k 52.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.4M 21k 406.81
NVIDIA Corporation (NVDA) 1.3 $7.9M 64k 123.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.7M 106k 72.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $7.5M 165k 45.58
Ishares Tr National Mun Etf (MUB) 1.2 $7.2M 67k 106.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.1M 39k 182.15
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.8M 81k 83.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $6.5M 140k 46.94
Klaviyo Com Ser A (KVYO) 1.0 $6.1M 243k 24.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.0M 57k 106.66
Amazon (AMZN) 1.0 $6.0M 32k 186.97
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.0M 83k 72.65
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.9M 57k 102.30
Schweitzer-Mauduit International (MATV) 0.9 $5.8M 340k 16.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 21k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.4M 110k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3M 29k 183.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $5.3M 9.9k 535.10
Ishares Core Msci Emkt (IEMG) 0.9 $5.2M 98k 53.53
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.0M 19k 264.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.9M 27k 182.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.8M 46k 104.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.8M 96k 50.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $4.7M 102k 45.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.6M 60k 77.81
Broadcom (AVGO) 0.7 $4.3M 2.7k 1605.53
Exxon Mobil Corporation (XOM) 0.7 $4.1M 36k 115.12
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 19k 202.26
Morgan Stanley Com New (MS) 0.6 $3.8M 39k 97.19
Honeywell International (HON) 0.6 $3.7M 17k 213.54
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 25k 150.50
Meta Platforms Cl A (META) 0.6 $3.5M 6.8k 504.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.4M 31k 112.63
Ishares Tr Mbs Etf (MBB) 0.5 $3.3M 36k 91.81
Merck & Co (MRK) 0.5 $3.3M 26k 123.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 6.2k 500.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.1M 15k 202.89
Altria (MO) 0.5 $3.1M 67k 45.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 12k 242.11
Visa Com Cl A (V) 0.5 $3.0M 11k 262.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M 14k 215.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.9M 49k 58.64
Procter & Gamble Company (PG) 0.5 $2.8M 17k 164.92
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.1k 905.51
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.8M 58k 47.98
Abbvie (ABBV) 0.5 $2.8M 16k 171.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 15k 182.55
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.7M 25k 108.70
Ishares Msci Emrg Chn (EMXC) 0.4 $2.5M 43k 59.20
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 16k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.2k 479.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.4M 26k 91.78
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 146.16
Chevron Corporation (CVX) 0.4 $2.4M 15k 156.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.3M 44k 53.04
Pepsi (PEP) 0.4 $2.2M 13k 164.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.2M 19k 118.78
UnitedHealth (UNH) 0.4 $2.1M 4.2k 509.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 39k 54.53
Southern Copper Corporation (SCCO) 0.3 $1.9M 18k 107.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.9M 36k 53.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 87k 22.10
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 16k 120.98
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.3k 441.16
Booking Holdings (BKNG) 0.3 $1.9M 470.00 3961.50
Coca-Cola Company (KO) 0.3 $1.8M 29k 63.65
Abbott Laboratories (ABT) 0.3 $1.8M 18k 103.91
American Tower Reit (AMT) 0.3 $1.8M 9.3k 194.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 23k 78.33
Home Depot (HD) 0.3 $1.8M 5.2k 344.26
BlackRock 0.3 $1.7M 416k 4.18
TJX Companies (TJX) 0.3 $1.7M 15k 110.10
Bank of America Corporation (BAC) 0.3 $1.7M 296k 5.61
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.0k 553.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 21k 79.93
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.9k 849.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 5.4k 297.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M 27k 60.30
Evercommerce (EVCM) 0.3 $1.6M 146k 10.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 100.65
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 467.06
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 100.39
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.6M 28k 57.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 27k 56.68
Cme (CME) 0.3 $1.5M 7.9k 196.60
Cisco Systems (CSCO) 0.3 $1.5M 32k 47.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.5M 29k 52.20
Philip Morris International (PM) 0.2 $1.5M 15k 101.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 729k 1.88
Pfizer (PFE) 0.2 $1.3M 47k 27.98
Caterpillar (CAT) 0.2 $1.3M 4.0k 333.12
Amgen (AMGN) 0.2 $1.3M 4.1k 312.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 47k 27.44
Franco-Nevada Corporation (FNV) 0.2 $1.2M 10k 118.52
McDonald's Corporation (MCD) 0.2 $1.2M 4.7k 254.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 21k 57.61
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 9.6k 123.81
Advanced Micro Devices (AMD) 0.2 $1.2M 7.2k 162.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 373.99
Canadian Natl Ry (CNI) 0.2 $1.1M 9.6k 118.13
Automatic Data Processing (ADP) 0.2 $1.1M 4.7k 238.67
Servicenow (NOW) 0.2 $1.1M 1.4k 786.67
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 220.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 25k 43.76
Canadian Pacific Kansas City (CP) 0.2 $1.1M 14k 78.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.1M 38k 28.45
Novartis Sponsored Adr (NVS) 0.2 $1.1M 10k 106.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.07
International Business Machines (IBM) 0.2 $1.1M 6.2k 172.95
Verizon Communications (VZ) 0.2 $1.1M 26k 41.24
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 555.48
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 141.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.7k 391.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 30k 35.55
Stryker Corporation (SYK) 0.2 $1.1M 3.1k 340.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 35k 29.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.0M 33k 32.25
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.4k 194.53
Ishares Tr Europe Etf (IEV) 0.2 $1.0M 19k 54.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 13k 74.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $984k 18k 54.75
Nextera Energy (NEE) 0.2 $979k 14k 70.81
Linde SHS (LIN) 0.2 $966k 2.2k 438.81
Eaton Corp SHS (ETN) 0.2 $962k 3.1k 313.55
Novo-nordisk A S Adr (NVO) 0.2 $947k 6.6k 142.73
Mondelez Intl Cl A (MDLZ) 0.2 $945k 14k 65.44
salesforce (CRM) 0.2 $944k 3.7k 257.10
Tesla Motors (TSLA) 0.2 $929k 4.7k 197.88
American Express Company (AXP) 0.2 $915k 3.9k 231.57
Goldman Sachs (GS) 0.1 $913k 2.0k 452.32
Waste Management (WM) 0.1 $912k 4.3k 213.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $897k 8.7k 102.70
Rio Tinto Sponsored Adr (RIO) 0.1 $885k 13k 65.93
Colgate-Palmolive Company (CL) 0.1 $879k 9.1k 97.04
Intel Corporation (INTC) 0.1 $866k 28k 30.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $851k 7.2k 118.60
8x8 (EGHT) 0.1 $850k 383k 2.22
Watsco, Incorporated (WSO) 0.1 $846k 1.8k 463.24
Select Sector Spdr Tr Energy (XLE) 0.1 $835k 9.2k 91.15
Zoetis Cl A (ZTS) 0.1 $834k 4.8k 173.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $811k 27k 30.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $807k 16k 49.42
Select Sector Spdr Tr Technology (XLK) 0.1 $800k 3.5k 226.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $797k 14k 56.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $782k 19k 42.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $779k 2.6k 303.39
Ishares Gold Tr Ishares New (IAU) 0.1 $764k 17k 43.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $759k 9.1k 83.76
Ford Motor Company (F) 0.1 $755k 60k 12.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $745k 11k 66.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $741k 4.2k 174.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $740k 19k 38.42
Comcast Corp Cl A (CMCSA) 0.1 $735k 19k 39.16
United Parcel Service CL B (UPS) 0.1 $732k 5.4k 136.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $728k 3.3k 218.01
At&t (T) 0.1 $720k 38k 19.11
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $708k 1.3k 544.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $706k 6.8k 103.46
Duke Energy Corp Com New (DUK) 0.1 $704k 7.0k 100.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $702k 2.8k 249.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $699k 16k 42.59
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $698k 31k 22.46
Enterprise Products Partners (EPD) 0.1 $696k 24k 28.98
Walt Disney Company (DIS) 0.1 $687k 6.9k 99.29
Nike CL B (NKE) 0.1 $685k 9.1k 75.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $680k 18k 38.70
Ishares Tr Short Treas Bd (SHV) 0.1 $671k 6.1k 110.50
Palantir Technologies Cl A (PLTR) 0.1 $668k 26k 25.33
Union Pacific Corporation (UNP) 0.1 $668k 3.0k 226.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $663k 14k 47.19
CVS Caremark Corporation (CVS) 0.1 $662k 11k 59.06
Medtronic SHS (MDT) 0.1 $655k 8.3k 78.71
Corning Incorporated (GLW) 0.1 $639k 17k 38.85
T. Rowe Price (TROW) 0.1 $638k 5.5k 115.31
Danaher Corporation (DHR) 0.1 $633k 2.5k 249.85
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $615k 14k 43.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $600k 61k 9.83
Boeing Company (BA) 0.1 $599k 3.3k 182.01
AmerisourceBergen (COR) 0.1 $586k 2.6k 225.32
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $581k 19k 31.41
Ecolab (ECL) 0.1 $578k 2.4k 238.00
Shopify Cl A (SHOP) 0.1 $578k 8.8k 66.05
Smucker J M Com New (SJM) 0.1 $576k 5.3k 109.04
Teradyne (TER) 0.1 $575k 3.9k 148.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $574k 3.3k 173.81
Charles Schwab Corporation (SCHW) 0.1 $563k 7.6k 73.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $552k 33k 16.58
Oneok (OKE) 0.1 $548k 6.7k 81.55
Chubb (CB) 0.1 $539k 2.1k 255.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $528k 1.4k 383.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $523k 16k 32.56
Palo Alto Networks (PANW) 0.1 $521k 1.5k 339.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $521k 18k 28.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $521k 23k 22.57
ConocoPhillips (COP) 0.1 $518k 4.5k 114.39
Edwards Lifesciences (EW) 0.1 $511k 5.5k 92.37
FedEx Corporation (FDX) 0.1 $509k 1.7k 299.80
Cushman Wakefield SHS (CWK) 0.1 $505k 49k 10.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $504k 16k 30.85
Brown & Brown (BRO) 0.1 $497k 5.6k 89.42
Micron Technology (MU) 0.1 $496k 3.8k 131.53
First American Financial (FAF) 0.1 $494k 9.2k 53.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $491k 7.8k 62.87
FactSet Research Systems (FDS) 0.1 $489k 1.2k 408.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $485k 9.5k 51.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $481k 7.7k 62.60
Phillips 66 (PSX) 0.1 $480k 3.4k 141.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $474k 1.5k 308.70
3M Company (MMM) 0.1 $473k 4.6k 102.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $470k 9.5k 49.76
Wal-Mart Stores (WMT) 0.1 $468k 6.9k 67.71
SYSCO Corporation (SYY) 0.1 $468k 6.5k 71.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $462k 5.2k 88.48
Ishares Tr Core Msci Total (IXUS) 0.1 $461k 6.8k 67.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $459k 4.9k 94.67
Arista Networks 0.1 $454k 1.3k 350.48
Cbiz (CBZ) 0.1 $453k 6.1k 74.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $445k 5.8k 77.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $440k 4.2k 103.85
Citigroup Com New (C) 0.1 $440k 6.9k 63.46
Cummins (CMI) 0.1 $439k 1.6k 276.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $433k 13k 33.00
Trane Technologies SHS (TT) 0.1 $433k 1.3k 328.93
Vanguard World Financials Etf (VFH) 0.1 $426k 4.3k 99.88
M&T Bank Corporation (MTB) 0.1 $422k 2.8k 151.36
Marsh & McLennan Companies (MMC) 0.1 $416k 2.0k 210.74
Northrop Grumman Corporation (NOC) 0.1 $412k 946.00 435.95
Uber Technologies (UBER) 0.1 $411k 5.7k 72.68
Ishares Tr Global Tech Etf (IXN) 0.1 $411k 5.0k 82.83
The Trade Desk Com Cl A (TTD) 0.1 $409k 4.2k 97.67
Snowflake Cl A (SNOW) 0.1 $407k 3.0k 135.09
Church & Dwight (CHD) 0.1 $405k 3.9k 103.68
State Street Corporation (STT) 0.1 $402k 5.4k 74.00
Netflix (NFLX) 0.1 $399k 591.00 674.88
Constellation Brands Cl A (STZ) 0.1 $398k 1.5k 257.32
CSX Corporation (CSX) 0.1 $396k 12k 33.45
Ge Vernova (GEV) 0.1 $392k 2.3k 171.51
Teradyne Put Put Option (Principal) 0.1 $386k 2.6k 148.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $382k 2.5k 152.30
Aon Shs Cl A (AON) 0.1 $377k 1.3k 293.58
Intuitive Surgical Com New (ISRG) 0.1 $373k 839.00 444.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $373k 17k 22.02
Dow (DOW) 0.1 $373k 7.0k 53.05
Qualcomm (QCOM) 0.1 $370k 1.9k 199.20
Ferguson SHS 0.1 $366k 1.9k 193.65
Analog Devices (ADI) 0.1 $366k 1.6k 228.31
Ishares Tr U.s. Energy Etf (IYE) 0.1 $365k 7.6k 48.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $363k 4.1k 88.11
Dell Technologies CL C (DELL) 0.1 $361k 2.6k 137.91
Republic Services (RSG) 0.1 $356k 1.8k 194.34
Parker-Hannifin Corporation (PH) 0.1 $356k 704.00 505.81
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $351k 3.6k 97.43
Quanta Services (PWR) 0.1 $348k 1.4k 254.09
Mettler-Toledo International (MTD) 0.1 $345k 247.00 1397.59
Bristol Myers Squibb (BMY) 0.1 $344k 8.3k 41.53
S&p Global (SPGI) 0.1 $341k 765.00 446.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $341k 14k 23.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $332k 2.9k 113.46
Nucor Corporation (NUE) 0.1 $330k 2.1k 158.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $329k 3.5k 92.70
Ge Aerospace Com New (GE) 0.1 $326k 2.1k 158.99
Nvent Electric SHS (NVT) 0.1 $326k 4.2k 76.60
Marriott Intl Cl A (MAR) 0.1 $322k 1.3k 241.77
Deere & Company (DE) 0.1 $321k 859.00 373.64
Willis Towers Watson SHS (WTW) 0.1 $320k 1.2k 262.14
Schlumberger Com Stk (SLB) 0.1 $317k 6.7k 47.18
Marvell Technology (MRVL) 0.1 $314k 4.5k 69.90
Consolidated Edison (ED) 0.1 $312k 3.5k 89.43
Ishares Emng Mkts Eqt (EMGF) 0.1 $310k 6.6k 46.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $306k 3.1k 99.49
Wells Fargo & Company (WFC) 0.1 $305k 5.1k 59.39
Nasdaq Omx (NDAQ) 0.0 $303k 5.0k 60.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 2.4k 128.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.7k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 807.00 364.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $293k 15k 19.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.7k 168.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $291k 4.1k 70.83
L3harris Technologies (LHX) 0.0 $288k 1.3k 224.51
American Water Works (AWK) 0.0 $283k 2.2k 129.14
Kkr & Co (KKR) 0.0 $282k 2.7k 105.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $277k 8.9k 31.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $270k 9.5k 28.39
Select Sector Spdr Tr Financial (XLF) 0.0 $269k 6.5k 41.11
Hubbell (HUBB) 0.0 $269k 736.00 365.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $267k 4.8k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 16k 16.22
Realty Income (O) 0.0 $266k 5.0k 52.82
Illinois Tool Works (ITW) 0.0 $262k 1.1k 236.92
Toast Cl A (TOST) 0.0 $258k 10k 25.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.4k 76.69
Cincinnati Financial Corporation (CINF) 0.0 $254k 2.1k 118.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $252k 10k 24.86
Intapp (INTA) 0.0 $250k 6.8k 36.67
Dupont De Nemours (DD) 0.0 $250k 3.1k 80.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $248k 8.0k 30.98
Kinder Morgan (KMI) 0.0 $248k 13k 19.87
Kraft Heinz (KHC) 0.0 $246k 7.6k 32.22
IDEXX Laboratories (IDXX) 0.0 $244k 501.00 487.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.3k 107.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $241k 10k 23.73
Dover Corporation (DOV) 0.0 $238k 1.3k 180.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $235k 2.8k 84.04
Discover Financial Services 0.0 $235k 1.8k 130.81
Comfort Systems USA (FIX) 0.0 $232k 764.00 304.07
Southern Company (SO) 0.0 $232k 3.0k 77.58
Air Products & Chemicals (APD) 0.0 $232k 897.00 258.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $231k 7.8k 29.44
Unilever Spon Adr New (UL) 0.0 $231k 4.2k 54.99
Carrier Global Corporation (CARR) 0.0 $230k 3.6k 63.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 4.4k 52.01
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 2.9k 77.99
Intuit (INTU) 0.0 $225k 343.00 657.21
Applied Materials (AMAT) 0.0 $225k 954.00 235.99
Target Corporation (TGT) 0.0 $225k 1.5k 148.04
Ishares Silver Tr Ishares (SLV) 0.0 $223k 8.4k 26.57
General Motors Company (GM) 0.0 $222k 4.8k 46.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $222k 3.4k 65.01
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $219k 5.9k 36.80
Key (KEY) 0.0 $218k 15k 14.21
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $211k 4.2k 50.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $211k 6.2k 33.93
United Rentals (URI) 0.0 $211k 326.00 646.73
BP Sponsored Adr (BP) 0.0 $211k 5.8k 36.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $210k 3.3k 62.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $204k 19k 10.71
Emerson Electric (EMR) 0.0 $203k 1.8k 110.16
Select Sector Spdr Tr Indl (XLI) 0.0 $203k 1.7k 121.87
Icici Bank Adr (IBN) 0.0 $201k 7.0k 28.81
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 6.5k 30.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 521.00 385.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $201k 4.2k 47.45
Iron Mountain (IRM) 0.0 $200k 2.2k 89.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $200k 8.4k 23.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $190k 10k 18.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $177k 10k 17.67
Nuveen Build Amer Bd (NBB) 0.0 $163k 11k 15.51
Selectquote Ord (SLQT) 0.0 $128k 46k 2.76
Brookline Ban 0.0 $99k 12k 8.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $79k 14k 5.84
Insight Enterprises Note 0.750% 2/1 0.0 $64k 22k 2.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $64k 11k 6.10
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50k 10k 4.98
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.97
Draganfly Com New 0.0 $2.6k 11k 0.23