Mayflower Financial Advisors

Mayflower Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 381 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $43M 73k 588.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $23M 327k 68.94
Apple (AAPL) 3.3 $22M 89k 250.42
Microsoft Corporation (MSFT) 2.7 $18M 43k 421.50
Klaviyo Com Ser A (KVYO) 2.7 $18M 431k 41.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $15M 83k 178.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 22k 586.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $12M 114k 101.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $11M 179k 62.31
Ishares Tr Core Total Usd (IUSB) 1.4 $9.7M 215k 45.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.3M 21k 453.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $9.1M 403k 22.70
NVIDIA Corporation (NVDA) 1.3 $8.6M 64k 134.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $8.2M 160k 51.25
Ishares Tr National Mun Etf (MUB) 1.1 $7.5M 70k 106.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.4M 39k 189.30
Amazon (AMZN) 1.1 $7.2M 33k 219.39
Wayfair Cl A (W) 1.1 $7.2M 163k 44.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.1M 258k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $6.8M 77k 88.79
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.7M 69k 96.83
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.2M 54k 115.22
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.0M 114k 52.47
Broadcom (AVGO) 0.9 $5.9M 26k 231.84
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.8M 83k 70.28
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.8M 30k 190.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.6M 79k 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.5M 19k 289.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $5.5M 9.7k 569.56
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.5M 19k 288.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 28k 190.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.0M 101k 50.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 104k 47.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.8M 46k 105.48
Morgan Stanley Com New (MS) 0.7 $4.8M 38k 125.72
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 19k 239.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 8.4k 538.84
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 83k 52.22
Meta Platforms Cl A (META) 0.6 $4.1M 6.9k 585.51
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 44k 91.68
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.0M 25k 159.52
Altria (MO) 0.6 $3.9M 75k 52.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $3.9M 86k 45.62
Ishares Msci Emrg Chn (EMXC) 0.6 $3.8M 68k 55.45
Honeywell International (HON) 0.6 $3.8M 17k 225.88
Visa Com Cl A (V) 0.6 $3.8M 12k 316.04
Schweitzer-Mauduit International (MATV) 0.6 $3.7M 340k 10.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 15k 242.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.4M 29k 117.48
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.4M 71k 48.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.3M 15k 220.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 12k 264.13
Chevron Corporation (CVX) 0.5 $3.1M 22k 144.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 15k 195.83
Procter & Gamble Company (PG) 0.4 $2.8M 17k 167.65
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 107.57
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.8M 25k 112.26
Abbvie (ABBV) 0.4 $2.8M 16k 177.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 5.2k 511.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.7M 51k 52.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 30k 87.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 44k 57.41
Merck & Co (MRK) 0.4 $2.5M 26k 99.48
Bank of America Corporation (BAC) 0.4 $2.5M 56k 43.95
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 15k 169.30
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.7k 526.57
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.2k 771.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 19k 128.62
Booking Holdings (BKNG) 0.3 $2.3M 470.00 4968.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 17k 128.82
UnitedHealth (UNH) 0.3 $2.2M 4.4k 505.85
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 144.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.2M 23k 95.01
Tesla Motors (TSLA) 0.3 $2.1M 5.3k 403.84
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 28k 75.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.0M 75k 27.11
Pepsi (PEP) 0.3 $2.0M 13k 152.06
Home Depot (HD) 0.3 $2.0M 5.2k 388.97
Abbott Laboratories (ABT) 0.3 $2.0M 17k 113.11
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 14k 131.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.9M 36k 52.16
Cme (CME) 0.3 $1.8M 7.9k 232.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 78.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.8M 32k 57.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 24k 75.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 22k 80.27
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.7k 485.92
Raytheon Technologies Corp (RTX) 0.3 $1.8M 15k 115.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 5.5k 322.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.8M 32k 55.35
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.9k 916.11
TJX Companies (TJX) 0.3 $1.8M 15k 120.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 30k 58.93
Cisco Systems (CSCO) 0.3 $1.7M 29k 59.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.7M 68k 25.05
Philip Morris International (PM) 0.3 $1.7M 14k 120.35
Blackrock (BLK) 0.3 $1.7M 1.6k 1025.31
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 9.3k 172.41
International Business Machines (IBM) 0.2 $1.6M 7.2k 219.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.6M 53k 29.64
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.0k 520.23
Servicenow (NOW) 0.2 $1.6M 1.5k 1060.12
Southern Copper Corporation (SCCO) 0.2 $1.5M 17k 91.13
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 27k 57.99
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.26
American Tower Reit (AMT) 0.2 $1.5M 7.9k 183.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.4M 42k 34.97
McDonald's Corporation (MCD) 0.2 $1.4M 5.0k 289.87
Caterpillar (CAT) 0.2 $1.4M 3.9k 362.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 23k 61.34
Ishares Tr Europe Etf (IEV) 0.2 $1.4M 26k 52.06
Automatic Data Processing (ADP) 0.2 $1.3M 4.5k 292.70
Lowe's Companies (LOW) 0.2 $1.3M 5.1k 246.82
Oracle Corporation (ORCL) 0.2 $1.3M 7.5k 166.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.0k 410.45
Pfizer (PFE) 0.2 $1.2M 46k 26.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.2M 36k 33.27
salesforce (CRM) 0.2 $1.2M 3.5k 334.33
Goldman Sachs (GS) 0.2 $1.2M 2.0k 572.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 425.50
Evercommerce (EVCM) 0.2 $1.1M 102k 11.01
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 444.72
Stryker Corporation (SYK) 0.2 $1.1M 3.1k 360.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 25k 44.04
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 4.6k 232.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 17k 63.45
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M 35k 29.86
Eaton Corp SHS (ETN) 0.2 $1.1M 3.2k 331.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 18k 59.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 74.73
Waste Management (WM) 0.2 $1.0M 5.1k 201.80
8x8 (EGHT) 0.2 $1.0M 383k 2.67
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.4k 187.51
Verizon Communications (VZ) 0.2 $1.0M 25k 39.99
American Express Company (AXP) 0.2 $1.0M 3.4k 296.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 351.77
Amgen (AMGN) 0.1 $1.0M 3.8k 260.64
Nextera Energy (NEE) 0.1 $993k 14k 71.69
Ishares Tr Us Infrastruc (IFRA) 0.1 $982k 21k 46.29
Canadian Pacific Kansas City (CP) 0.1 $971k 13k 72.38
Novartis Sponsored Adr (NVS) 0.1 $971k 10k 97.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $967k 9.7k 99.54
Linde SHS (LIN) 0.1 $963k 2.3k 418.67
Enterprise Products Partners (EPD) 0.1 $949k 30k 31.36
Canadian Natl Ry (CNI) 0.1 $935k 9.2k 101.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $911k 18k 51.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $905k 16k 56.14
Dell Technologies CL C (DELL) 0.1 $902k 7.8k 115.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $893k 7.0k 127.59
Shopify Cl A (SHOP) 0.1 $888k 8.4k 106.33
Ishares Gold Tr Ishares New (IAU) 0.1 $886k 18k 49.51
At&t (T) 0.1 $882k 39k 22.77
Nike CL B (NKE) 0.1 $881k 12k 75.67
Netflix (NFLX) 0.1 $881k 988.00 891.32
Ge Vernova (GEV) 0.1 $876k 2.7k 328.93
Mondelez Intl Cl A (MDLZ) 0.1 $871k 15k 59.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $862k 8.9k 96.90
Hubspot (HUBS) 0.1 $862k 1.2k 696.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $849k 34k 25.30
Oneok (OKE) 0.1 $837k 8.3k 100.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $811k 3.4k 240.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $811k 2.0k 401.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $789k 15k 54.50
Select Sector Spdr Tr Energy (XLE) 0.1 $778k 9.1k 85.66
Franco-Nevada Corporation (FNV) 0.1 $768k 6.5k 117.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $767k 2.8k 269.70
Walt Disney Company (DIS) 0.1 $765k 6.9k 111.34
Duke Energy Corp Com New (DUK) 0.1 $762k 7.1k 107.74
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $762k 1.3k 586.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $762k 8.5k 89.08
Corning Incorporated (GLW) 0.1 $760k 16k 47.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $758k 25k 30.48
Citigroup Com New (C) 0.1 $720k 10k 70.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $713k 3.6k 197.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $713k 39k 18.50
Watsco, Incorporated (WSO) 0.1 $712k 1.5k 473.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $711k 18k 40.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $710k 3.8k 185.13
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $693k 28k 24.91
Union Pacific Corporation (UNP) 0.1 $689k 3.0k 228.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
United Parcel Service CL B (UPS) 0.1 $679k 5.4k 126.09
Wal-Mart Stores (WMT) 0.1 $677k 7.5k 90.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $665k 1.9k 342.16
Advanced Micro Devices (AMD) 0.1 $664k 5.5k 120.79
Ishares Tr Short Treas Bd (SHV) 0.1 $664k 6.0k 110.11
Bristol Myers Squibb (BMY) 0.1 $661k 12k 56.56
Novo-nordisk A S Adr (NVO) 0.1 $655k 7.6k 86.02
Comcast Corp Cl A (CMCSA) 0.1 $650k 17k 37.53
S&p Global (SPGI) 0.1 $650k 1.3k 498.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $649k 16k 41.82
Cushman Wakefield SHS (CWK) 0.1 $635k 49k 13.08
Colgate-Palmolive Company (CL) 0.1 $633k 7.0k 90.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $632k 13k 47.39
Zoetis Cl A (ZTS) 0.1 $616k 3.8k 162.93
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $612k 14k 42.93
T. Rowe Price (TROW) 0.1 $608k 5.4k 113.09
Ford Motor Company (F) 0.1 $601k 61k 9.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $596k 1.5k 402.70
AmerisourceBergen (COR) 0.1 $588k 2.6k 224.68
Danaher Corporation (DHR) 0.1 $582k 2.5k 229.55
FactSet Research Systems (FDS) 0.1 $578k 1.2k 480.42
Boeing Company (BA) 0.1 $577k 3.3k 177.00
Cummins (CMI) 0.1 $568k 1.6k 348.50
Chubb (CB) 0.1 $567k 2.1k 276.33
Ecolab (ECL) 0.1 $565k 2.4k 234.32
Brown & Brown (BRO) 0.1 $564k 5.5k 102.02
3M Company (MMM) 0.1 $560k 4.3k 129.08
Palo Alto Networks (PANW) 0.1 $553k 3.0k 181.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $545k 7.3k 74.49
Arista Networks Com Shs 0.1 $536k 4.8k 110.53
Snowflake Cl A (SNOW) 0.1 $535k 3.5k 154.41
Charles Schwab Corporation (SCHW) 0.1 $534k 7.2k 74.01
Medtronic SHS (MDT) 0.1 $533k 6.7k 79.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $529k 23k 22.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $528k 17k 31.95
State Street Corporation (STT) 0.1 $525k 5.3k 98.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $524k 18k 29.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $521k 3.9k 132.10
Parker-Hannifin Corporation (PH) 0.1 $518k 814.00 636.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $516k 4.9k 105.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $513k 1.5k 334.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $507k 14k 35.26
SYSCO Corporation (SYY) 0.1 $506k 6.6k 76.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $505k 9.5k 53.44
First American Financial (FAF) 0.1 $504k 8.1k 62.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $503k 5.4k 92.45
Marvell Technology (MRVL) 0.1 $500k 4.5k 110.45
The Trade Desk Com Cl A (TTD) 0.1 $490k 4.2k 117.53
Trane Technologies SHS (TT) 0.1 $490k 1.3k 369.35
ConocoPhillips (COP) 0.1 $487k 4.9k 99.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $486k 5.5k 89.04
Teradyne (TER) 0.1 $480k 3.8k 125.92
Cbiz (CBZ) 0.1 $480k 5.9k 81.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $470k 9.1k 51.70
FedEx Corporation (FDX) 0.1 $469k 1.7k 281.29
Aon Shs Cl A (AON) 0.1 $468k 1.3k 359.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $467k 4.2k 110.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $456k 19k 24.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $446k 3.2k 137.57
Marsh & McLennan Companies (MMC) 0.1 $445k 2.1k 212.43
Ishares Tr Core Msci Total (IXUS) 0.1 $441k 6.7k 66.14
Quanta Services (PWR) 0.1 $437k 1.4k 316.05
Smucker J M Com New (SJM) 0.1 $433k 3.9k 110.13
CVS Caremark Corporation (CVS) 0.1 $426k 9.5k 44.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $423k 5.4k 78.64
Ishares Tr Global Tech Etf (IXN) 0.1 $421k 5.0k 84.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $418k 3.9k 106.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $417k 13k 32.76
Edwards Lifesciences (EW) 0.1 $413k 5.6k 74.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $412k 2.5k 164.17
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $393k 3.8k 103.04
Phillips 66 (PSX) 0.1 $391k 3.4k 113.94
Vanguard World Financials Etf (VFH) 0.1 $390k 3.3k 118.07
Nasdaq Omx (NDAQ) 0.1 $388k 5.0k 77.31
Kkr & Co (KKR) 0.1 $388k 2.6k 147.91
Wells Fargo & Company (WFC) 0.1 $385k 5.5k 70.24
Northrop Grumman Corporation (NOC) 0.1 $384k 819.00 469.29
Intel Corporation (INTC) 0.1 $383k 19k 20.05
Republic Services (RSG) 0.1 $382k 1.9k 201.18
CSX Corporation (CSX) 0.1 $382k 12k 32.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $376k 4.8k 78.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $373k 16k 22.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $369k 33k 11.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $365k 2.9k 124.96
Uber Technologies (UBER) 0.1 $362k 6.0k 60.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $362k 7.9k 45.57
Toast Cl A (TOST) 0.1 $361k 9.9k 36.45
Church & Dwight (CHD) 0.1 $360k 3.4k 104.71
Willis Towers Watson SHS (WTW) 0.1 $356k 1.1k 313.24
Ge Aerospace Com New (GE) 0.1 $356k 2.1k 166.82
Analog Devices (ADI) 0.1 $350k 1.6k 212.50
Spdr Ser Tr Aerospace Def (XAR) 0.1 $349k 2.1k 165.82
Deere & Company (DE) 0.1 $347k 819.00 423.47
Kinder Morgan (KMI) 0.1 $346k 13k 27.40
Nvent Electric SHS (NVT) 0.1 $343k 5.0k 68.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $340k 5.0k 67.99
M&T Bank Corporation (MTB) 0.1 $340k 1.8k 188.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 2.7k 126.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $332k 14k 24.65
Constellation Brands Cl A (STZ) 0.0 $331k 1.5k 220.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329k 1.7k 189.98
Micron Technology (MU) 0.0 $329k 3.9k 84.16
Teradyne Put Put Option (Principal) 0.0 $327k 2.6k 125.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $327k 3.6k 90.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 16k 19.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $318k 2.4k 135.37
Gilead Sciences (GILD) 0.0 $317k 3.4k 92.37
Consolidated Edison (ED) 0.0 $316k 3.5k 89.24
Hubbell (HUBB) 0.0 $315k 752.00 418.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $311k 4.1k 75.86
Dow (DOW) 0.0 $310k 7.7k 40.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $306k 6.8k 45.23
Mettler-Toledo International (MTD) 0.0 $302k 247.00 1223.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $300k 6.0k 50.37
Intuit (INTU) 0.0 $299k 476.00 628.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $297k 3.0k 100.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $297k 1.7k 175.25
Realty Income (O) 0.0 $294k 5.5k 53.41
General Dynamics Corporation (GD) 0.0 $292k 1.1k 263.49
Paypal Holdings (PYPL) 0.0 $292k 3.4k 85.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 668.00 434.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $283k 5.8k 49.05
Illinois Tool Works (ITW) 0.0 $283k 1.1k 253.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $283k 9.4k 30.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $282k 5.0k 56.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $279k 3.4k 81.35
Cincinnati Financial Corporation (CINF) 0.0 $274k 1.9k 143.70
L3harris Technologies (LHX) 0.0 $270k 1.3k 210.21
Key (KEY) 0.0 $270k 16k 17.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $270k 9.6k 28.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 382.00 693.08
Schlumberger Com Stk (SLB) 0.0 $265k 6.9k 38.34
Qualcomm (QCOM) 0.0 $262k 1.7k 153.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $260k 7.9k 32.99
Intuitive Surgical Com New (ISRG) 0.0 $259k 496.00 521.96
Starbucks Corporation (SBUX) 0.0 $258k 2.8k 91.25
Nucor Corporation (NUE) 0.0 $258k 2.2k 116.71
Ishares Tr Intl Div Grwth (IGRO) 0.0 $257k 3.8k 67.96
United Rentals (URI) 0.0 $256k 364.00 704.44
Axon Enterprise (AXON) 0.0 $256k 431.00 594.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $256k 2.7k 94.99
Emerson Electric (EMR) 0.0 $255k 2.1k 123.93
General Motors Company (GM) 0.0 $255k 4.8k 53.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $255k 8.7k 29.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $253k 3.3k 76.13
Dover Corporation (DOV) 0.0 $253k 1.3k 187.62
Select Sector Spdr Tr Financial (XLF) 0.0 $253k 5.2k 48.33
Discover Financial Services (DFS) 0.0 $251k 1.5k 173.23
American Water Works (AWK) 0.0 $251k 2.0k 124.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $249k 10k 24.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $249k 3.1k 79.14
Ishares Silver Tr Ishares (SLV) 0.0 $248k 9.4k 26.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $248k 3.2k 77.27
Msci (MSCI) 0.0 $248k 413.00 600.01
Intercontinental Exchange (ICE) 0.0 $247k 1.7k 149.01
Unilever Spon Adr New (UL) 0.0 $243k 4.3k 56.70
Air Products & Chemicals (APD) 0.0 $243k 836.00 290.11
Iron Mountain (IRM) 0.0 $242k 2.3k 105.11
British Amern Tob Sponsored Adr (BTI) 0.0 $239k 6.6k 36.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $238k 3.4k 69.65
Broadridge Financial Solutions (BR) 0.0 $236k 1.0k 226.09
Carrier Global Corporation (CARR) 0.0 $236k 3.5k 68.26
Nuveen Muni Value Fund (NUV) 0.0 $235k 27k 8.59
Cloudflare Cl A Com (NET) 0.0 $235k 2.2k 107.68
Williams Companies (WMB) 0.0 $231k 4.3k 54.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $230k 2.6k 88.64
Kraft Heinz (KHC) 0.0 $230k 7.5k 30.71
Synchrony Financial (SYF) 0.0 $230k 3.5k 65.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $229k 3.6k 63.47
Us Bancorp Del Com New (USB) 0.0 $228k 4.8k 47.83
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $227k 5.9k 38.22
Dupont De Nemours (DD) 0.0 $227k 3.0k 76.24
Paychex (PAYX) 0.0 $226k 1.6k 140.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $221k 3.7k 59.06
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.7k 131.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 8.5k 25.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $217k 2.1k 102.09
Take-Two Interactive Software (TTWO) 0.0 $217k 1.2k 184.08
Johnson Ctls Intl SHS (JCI) 0.0 $216k 2.7k 78.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $213k 3.4k 63.15
IDEXX Laboratories (IDXX) 0.0 $213k 514.00 413.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $212k 4.2k 50.50
Icici Bank Adr (IBN) 0.0 $211k 7.1k 29.86
Target Corporation (TGT) 0.0 $210k 1.6k 135.18
Southern Company (SO) 0.0 $209k 2.5k 82.33
Sofi Technologies (SOFI) 0.0 $209k 14k 15.40
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 3.5k 59.42
Curtiss-Wright (CW) 0.0 $208k 585.00 354.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $202k 8.4k 23.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $202k 7.8k 25.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $201k 2.3k 87.82
Brookline Ban (BRKL) 0.0 $189k 16k 11.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $182k 10k 18.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $178k 17k 10.46
Selectquote Ord (SLQT) 0.0 $165k 44k 3.72
Nuveen Build Amer Bd (NBB) 0.0 $157k 11k 14.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 24k 3.54
Insight Enterprises Note 0.750% 2/1 0.0 $49k 22k 2.24
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.98