Mayflower Financial Advisors

Mayflower Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 372 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $46M 80k 576.82
Klaviyo Com Ser A (KVYO) 3.6 $24M 685k 35.38
Apple (AAPL) 3.1 $21M 89k 232.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $19M 284k 67.51
Microsoft Corporation (MSFT) 2.8 $19M 43k 430.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $13M 75k 179.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 22k 573.75
Ishares Tr Core Total Usd (IUSB) 1.8 $12M 254k 47.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $11M 181k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $11M 114k 95.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.5M 21k 460.27
Wayfair Cl A (W) 1.4 $9.1M 163k 56.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $8.5M 179k 47.52
NVIDIA Corporation (NVDA) 1.2 $7.8M 64k 121.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $7.6M 154k 49.47
Ishares Tr National Mun Etf (MUB) 1.1 $7.4M 68k 108.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.2M 79k 91.31
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.5M 83k 78.06
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.4M 55k 116.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.4M 39k 165.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.3M 75k 84.52
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.3M 110k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.0M 55k 107.65
Amazon (AMZN) 0.9 $5.9M 32k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.8M 110k 52.81
Schweitzer-Mauduit International (MATV) 0.9 $5.8M 340k 16.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.7M 76k 75.12
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M 28k 197.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $5.5M 9.7k 569.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.3M 19k 283.17
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.3M 19k 276.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.9M 96k 51.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.9M 46k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 29k 167.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $4.8M 102k 46.83
Ishares Core Msci Emkt (IEMG) 0.7 $4.7M 83k 57.41
Broadcom (AVGO) 0.7 $4.4M 26k 172.50
Exxon Mobil Corporation (XOM) 0.6 $4.3M 36k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 7.8k 527.66
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 19k 210.86
Morgan Stanley Com New (MS) 0.6 $4.1M 39k 104.24
Meta Platforms Cl A (META) 0.6 $3.9M 6.8k 572.44
Ishares Msci Emrg Chn (EMXC) 0.6 $3.8M 62k 61.11
Ishares Tr Mbs Etf (MBB) 0.6 $3.7M 39k 95.81
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 25k 151.62
Honeywell International (HON) 0.5 $3.6M 17k 206.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.5M 29k 119.70
Altria (MO) 0.5 $3.4M 67k 51.04
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.4M 15k 220.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.3M 14k 243.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 12k 263.83
Visa Com Cl A (V) 0.5 $3.2M 12k 274.96
Abbvie (ABBV) 0.5 $3.2M 16k 197.48
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.9M 25k 117.62
Procter & Gamble Company (PG) 0.4 $2.9M 17k 173.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 15k 198.06
Merck & Co (MRK) 0.4 $2.9M 25k 113.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 44k 63.00
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.1k 885.80
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.8M 59k 47.13
Chevron Corporation (CVX) 0.4 $2.5M 17k 147.27
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 15k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.1k 488.06
UnitedHealth (UNH) 0.4 $2.5M 4.3k 584.66
Johnson & Johnson (JNJ) 0.4 $2.5M 15k 162.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $2.4M 46k 53.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 19k 125.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 18k 126.18
Bank of America Corporation (BAC) 0.3 $2.2M 56k 39.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 23k 98.10
Pepsi (PEP) 0.3 $2.2M 13k 170.05
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.3k 493.80
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 16k 135.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.1M 36k 57.22
Home Depot (HD) 0.3 $2.0M 5.1k 405.22
Booking Holdings (BKNG) 0.3 $2.0M 469.00 4212.12
American Tower Reit (AMT) 0.3 $2.0M 8.5k 232.57
Abbott Laboratories (ABT) 0.3 $2.0M 17k 114.01
Lockheed Martin Corporation (LMT) 0.3 $2.0M 3.4k 584.54
Southern Copper Corporation (SCCO) 0.3 $2.0M 17k 115.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 23k 83.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 79.42
Raytheon Technologies Corp (RTX) 0.3 $1.9M 15k 121.16
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.0k 618.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 22k 83.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.8M 30k 59.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 27k 64.74
Cme (CME) 0.3 $1.7M 7.9k 220.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.4k 314.39
TJX Companies (TJX) 0.3 $1.7M 15k 117.54
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.9k 886.34
Philip Morris International (PM) 0.3 $1.7M 14k 121.40
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.7M 27k 62.70
Coca-Cola Company (KO) 0.2 $1.6M 23k 71.86
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.6M 26k 61.54
BlackRock (BLK) 0.2 $1.6M 1.7k 949.69
Caterpillar (CAT) 0.2 $1.6M 4.0k 391.12
Evercommerce (EVCM) 0.2 $1.5M 146k 10.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.4M 49k 29.53
Ishares Tr Europe Etf (IEV) 0.2 $1.4M 25k 58.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.4M 57k 25.10
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.4k 153.12
Pfizer (PFE) 0.2 $1.4M 49k 28.94
McDonald's Corporation (MCD) 0.2 $1.4M 4.6k 304.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 100.69
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 517.81
Lowe's Companies (LOW) 0.2 $1.4M 5.1k 270.87
International Business Machines (IBM) 0.2 $1.4M 6.2k 221.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 21k 62.69
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.3M 44k 30.72
Amgen (AMGN) 0.2 $1.3M 4.1k 322.21
Servicenow (NOW) 0.2 $1.3M 1.4k 894.39
Oracle Corporation (ORCL) 0.2 $1.3M 7.5k 170.39
Advanced Micro Devices (AMD) 0.2 $1.2M 7.5k 164.08
Automatic Data Processing (ADP) 0.2 $1.2M 4.5k 276.70
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 261.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 35k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 25k 47.85
Canadian Pacific Kansas City (CP) 0.2 $1.2M 14k 85.63
Novartis Sponsored Adr (NVS) 0.2 $1.2M 10k 115.02
Verizon Communications (VZ) 0.2 $1.2M 26k 44.91
Nextera Energy (NEE) 0.2 $1.2M 14k 84.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 423.12
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.1M 34k 33.25
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.5k 206.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.9k 383.94
Franco-Nevada Corporation (FNV) 0.2 $1.1M 8.9k 124.25
Stryker Corporation (SYK) 0.2 $1.1M 3.0k 361.22
Canadian Natl Ry (CNI) 0.2 $1.1M 9.3k 117.15
Linde SHS (LIN) 0.2 $1.1M 2.2k 476.86
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M 35k 30.28
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 14k 73.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 101.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 18k 59.21
Waste Management (WM) 0.2 $1.0M 5.0k 207.61
Eaton Corp SHS (ETN) 0.2 $1.0M 3.1k 331.44
American Express Company (AXP) 0.2 $1.0M 3.7k 271.21
salesforce (CRM) 0.2 $1.0M 3.7k 273.71
Goldman Sachs (GS) 0.2 $1.0M 2.0k 495.11
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 16k 62.06
Palantir Technologies Cl A (PLTR) 0.1 $995k 27k 37.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $972k 2.8k 353.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $962k 8.8k 109.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $952k 20k 46.97
Zoetis Cl A (ZTS) 0.1 $947k 4.8k 195.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $936k 12k 78.37
Watsco, Incorporated (WSO) 0.1 $900k 1.8k 491.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $890k 6.9k 128.20
Ishares Gold Tr Ishares New (IAU) 0.1 $864k 17k 49.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $863k 26k 33.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $861k 3.6k 237.22
Nike CL B (NKE) 0.1 $852k 9.6k 88.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $836k 14k 59.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $835k 8.6k 97.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $821k 13k 64.62
Enterprise Products Partners (EPD) 0.1 $811k 28k 29.11
Duke Energy Corp Com New (DUK) 0.1 $811k 7.0k 115.30
At&t (T) 0.1 $806k 37k 22.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $802k 32k 25.39
Novo-nordisk A S Adr (NVO) 0.1 $800k 6.7k 119.07
Select Sector Spdr Tr Energy (XLE) 0.1 $797k 9.1k 87.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $792k 19k 41.12
8x8 (EGHT) 0.1 $781k 383k 2.04
Select Sector Spdr Tr Technology (XLK) 0.1 $780k 3.5k 225.76
Comcast Corp Cl A (CMCSA) 0.1 $777k 19k 41.77
Oneok (OKE) 0.1 $758k 8.3k 91.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $751k 4.0k 189.80
Corning Incorporated (GLW) 0.1 $748k 17k 45.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $746k 2.8k 263.29
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $743k 1.3k 571.56
Colgate-Palmolive Company (CL) 0.1 $732k 7.0k 103.81
Union Pacific Corporation (UNP) 0.1 $726k 2.9k 246.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $723k 18k 41.19
CVS Caremark Corporation (CVS) 0.1 $708k 11k 62.88
Shopify Cl A (SHOP) 0.1 $699k 8.7k 80.14
Ishares Tr Msci Usa Value (VLUE) 0.1 $697k 6.4k 109.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $689k 1.5k 465.08
United Parcel Service CL B (UPS) 0.1 $687k 5.0k 136.33
Walt Disney Company (DIS) 0.1 $684k 7.1k 96.19
Danaher Corporation (DHR) 0.1 $683k 2.5k 278.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $676k 14k 48.14
Ishares Tr Short Treas Bd (SHV) 0.1 $669k 6.1k 110.63
Cushman Wakefield SHS (CWK) 0.1 $661k 49k 13.63
Ge Vernova (GEV) 0.1 $660k 2.6k 254.98
Intel Corporation (INTC) 0.1 $645k 28k 23.46
Ford Motor Company (F) 0.1 $641k 61k 10.56
Smucker J M Com New (SJM) 0.1 $640k 5.3k 121.09
Citigroup Com New (C) 0.1 $627k 10k 62.60
Ecolab (ECL) 0.1 $614k 2.4k 255.32
Medtronic SHS (MDT) 0.1 $613k 6.8k 90.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $612k 3.5k 173.67
Chubb (CB) 0.1 $610k 2.1k 288.33
3M Company (MMM) 0.1 $603k 4.4k 136.69
T. Rowe Price (TROW) 0.1 $603k 5.5k 108.93
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $592k 13k 44.79
AmerisourceBergen (COR) 0.1 $585k 2.6k 225.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $585k 9.2k 63.26
First American Financial (FAF) 0.1 $579k 8.8k 66.01
Brown & Brown (BRO) 0.1 $573k 5.5k 103.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $573k 4.0k 142.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $571k 12k 45.86
Wal-Mart Stores (WMT) 0.1 $564k 7.0k 80.75
FactSet Research Systems (FDS) 0.1 $553k 1.2k 459.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $549k 2.0k 280.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $541k 16k 33.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $532k 23k 23.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $531k 18k 29.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $530k 17k 32.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $524k 14k 36.44
Cummins (CMI) 0.1 $518k 1.6k 323.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $517k 7.8k 66.52
Palo Alto Networks (PANW) 0.1 $517k 1.5k 341.80
Trane Technologies SHS (TT) 0.1 $515k 1.3k 388.73
Teradyne (TER) 0.1 $512k 3.8k 133.93
SYSCO Corporation (SYY) 0.1 $508k 6.5k 78.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $506k 5.4k 93.58
S&p Global (SPGI) 0.1 $504k 975.00 516.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $502k 1.5k 326.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $498k 9.5k 52.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $497k 9.5k 52.55
State Street Corporation (STT) 0.1 $485k 5.5k 88.47
Ishares Tr Core Msci Total (IXUS) 0.1 $485k 6.7k 72.63
Snowflake Cl A (SNOW) 0.1 $482k 4.2k 114.86
Boeing Company (BA) 0.1 $475k 3.1k 152.04
ConocoPhillips (COP) 0.1 $473k 4.5k 105.28
FedEx Corporation (FDX) 0.1 $470k 1.7k 273.64
Charles Schwab Corporation (SCHW) 0.1 $468k 7.2k 64.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.2k 375.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $461k 4.2k 108.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $460k 19k 24.30
Parker-Hannifin Corporation (PH) 0.1 $460k 728.00 631.82
Arista Networks (ANET) 0.1 $459k 1.2k 383.82
The Trade Desk Com Cl A (TTD) 0.1 $457k 4.2k 109.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $452k 6.6k 68.28
Aon Shs Cl A (AON) 0.1 $451k 1.3k 345.99
Marsh & McLennan Companies (MMC) 0.1 $449k 2.0k 223.11
Rio Tinto Sponsored Adr (RIO) 0.1 $448k 6.3k 71.17
Phillips 66 (PSX) 0.1 $447k 3.4k 131.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $441k 4.0k 110.47
Uber Technologies (UBER) 0.1 $440k 5.9k 75.16
Bristol Myers Squibb (BMY) 0.1 $438k 8.5k 51.74
Netflix (NFLX) 0.1 $438k 617.00 709.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $432k 5.4k 80.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $419k 2.5k 166.82
Cbiz (CBZ) 0.1 $411k 6.1k 67.29
Ishares Tr Global Tech Etf (IXN) 0.1 $410k 5.0k 82.54
Quanta Services (PWR) 0.1 $409k 1.4k 298.15
CSX Corporation (CSX) 0.1 $408k 12k 34.53
Intuitive Surgical Com New (ISRG) 0.1 $406k 826.00 491.27
Micron Technology (MU) 0.1 $400k 3.9k 103.71
Ge Aerospace Com New (GE) 0.1 $399k 2.1k 188.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $391k 33k 11.97
Constellation Brands Cl A (STZ) 0.1 $391k 1.5k 257.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $389k 5.7k 67.73
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $388k 3.8k 101.52
Ferguson Enterprises Common Stock New (FERG) 0.1 $388k 2.0k 198.57
Analog Devices (ADI) 0.1 $376k 1.6k 230.22
Republic Services (RSG) 0.1 $373k 1.9k 200.84
Mettler-Toledo International (MTD) 0.1 $370k 247.00 1499.70
Nasdaq Omx (NDAQ) 0.1 $367k 5.0k 73.01
Church & Dwight (CHD) 0.1 $365k 3.5k 104.72
Consolidated Edison (ED) 0.1 $364k 3.5k 104.14
Edwards Lifesciences (EW) 0.1 $363k 5.5k 65.99
Vanguard World Financials Etf (VFH) 0.1 $363k 3.3k 109.91
Dow (DOW) 0.1 $362k 6.6k 54.63
Deere & Company (DE) 0.1 $362k 868.00 417.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $361k 2.9k 123.62
Kkr & Co (KKR) 0.1 $355k 2.7k 130.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $353k 7.6k 46.34
Nvent Electric SHS (NVT) 0.1 $353k 5.0k 70.26
Teradyne Put Put Option (Principal) 0.1 $348k 2.6k 133.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $341k 3.7k 91.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $338k 3.4k 98.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 4.0k 84.17
Willis Towers Watson SHS (WTW) 0.0 $331k 1.1k 294.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.4k 139.49
Realty Income (O) 0.0 $327k 5.2k 63.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $326k 9.6k 33.86
Qualcomm (QCOM) 0.0 $325k 1.9k 170.02
Marvell Technology (MRVL) 0.0 $325k 4.5k 72.12
M&T Bank Corporation (MTB) 0.0 $320k 1.8k 178.12
Hubbell (HUBB) 0.0 $319k 745.00 428.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $315k 1.7k 181.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $315k 4.1k 76.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $315k 6.3k 49.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $314k 2.7k 117.29
Nucor Corporation (NUE) 0.0 $311k 2.1k 150.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $309k 3.0k 101.33
American Water Works (AWK) 0.0 $306k 2.1k 146.27
Wells Fargo & Company (WFC) 0.0 $300k 5.3k 56.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $300k 8.9k 33.65
L3harris Technologies (LHX) 0.0 $298k 1.3k 237.79
Illinois Tool Works (ITW) 0.0 $294k 1.1k 262.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $290k 3.0k 95.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $288k 14k 20.66
Schlumberger Com Stk (SLB) 0.0 $288k 6.9k 41.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 740.00 389.12
Unilever Spon Adr New (UL) 0.0 $283k 4.4k 64.96
Toast Cl A (TOST) 0.0 $283k 10k 28.31
Paypal Holdings (PYPL) 0.0 $280k 3.6k 78.03
Northrop Grumman Corporation (NOC) 0.0 $277k 525.00 528.07
Carrier Global Corporation (CARR) 0.0 $277k 3.4k 80.50
Kinder Morgan (KMI) 0.0 $276k 13k 22.09
United Rentals (URI) 0.0 $275k 339.00 809.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $273k 3.7k 74.59
Dupont De Nemours (DD) 0.0 $270k 3.0k 89.11
Kraft Heinz (KHC) 0.0 $270k 7.7k 35.11
Iron Mountain (IRM) 0.0 $268k 2.3k 118.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $264k 4.8k 54.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 16k 16.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $263k 8.7k 30.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.68
Cincinnati Financial Corporation (CINF) 0.0 $260k 1.9k 136.10
Key (KEY) 0.0 $259k 16k 16.75
General Dynamics Corporation (GD) 0.0 $256k 847.00 302.20
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 5.6k 45.32
Dover Corporation (DOV) 0.0 $253k 1.3k 191.76
IDEXX Laboratories (IDXX) 0.0 $251k 497.00 505.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $250k 5.0k 50.28
Intercontinental Exchange (ICE) 0.0 $249k 1.6k 160.64
Dell Technologies CL C (DELL) 0.0 $248k 2.1k 118.54
Air Products & Chemicals (APD) 0.0 $248k 833.00 297.56
Comfort Systems USA (FIX) 0.0 $247k 633.00 390.30
Nuveen Muni Value Fund (NUV) 0.0 $247k 27k 9.02
National Grid Sponsored Adr Ne (NGG) 0.0 $245k 3.5k 69.67
Target Corporation (TGT) 0.0 $241k 1.5k 155.86
Impinj (PI) 0.0 $241k 1.1k 216.52
British Amern Tob Sponsored Adr (BTI) 0.0 $241k 6.6k 36.58
Msci (MSCI) 0.0 $240k 411.00 582.93
Ishares Silver Tr Ishares (SLV) 0.0 $238k 8.4k 28.41
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $237k 3.4k 69.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $236k 2.1k 112.98
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 77.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $233k 4.7k 49.61
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 2.9k 77.91
Intuit (INTU) 0.0 $229k 368.00 621.00
Emerson Electric (EMR) 0.0 $227k 2.1k 109.37
Intapp (INTA) 0.0 $226k 4.7k 47.83
Select Sector Spdr Tr Indl (XLI) 0.0 $225k 1.7k 135.44
Broadridge Financial Solutions (BR) 0.0 $225k 1.0k 215.03
Us Bancorp Del Com New (USB) 0.0 $224k 4.9k 45.73
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $223k 5.9k 37.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 4.1k 53.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $222k 2.7k 82.31
General Motors Company (GM) 0.0 $221k 4.9k 44.84
Southern Company (SO) 0.0 $221k 2.4k 90.19
Starbucks Corporation (SBUX) 0.0 $218k 2.2k 97.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $218k 3.3k 66.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 4.2k 51.50
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $215k 4.2k 51.24
Paychex (PAYX) 0.0 $215k 1.6k 134.17
Discover Financial Services (DFS) 0.0 $213k 1.5k 140.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.0k 70.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.3k 90.80
Icici Bank Adr (IBN) 0.0 $208k 7.0k 29.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $207k 2.2k 95.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 248.00 833.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 5.5k 37.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $206k 8.4k 24.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.9k 106.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 17k 11.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 10k 18.04
Nuveen Build Amer Bd (NBB) 0.0 $174k 11k 16.61
Brookline Ban (BRKL) 0.0 $165k 16k 10.09
Selectquote Ord (SLQT) 0.0 $96k 44k 2.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $76k 12k 6.48
Insight Enterprises Note 0.750% 2/1 0.0 $69k 22k 3.13
Amc Entmt Hldgs Cl A New (AMC) 0.0 $46k 10k 4.55
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.97
Luminar Technologies Com Cl A (LAZR) 0.0 $9.5k 11k 0.90