Mayflower Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 195,916 | +195,916 | 0 | 6,299,287 | 0.77% | +6,299,287 |
| ISHARES TR | 0 | 117,232 | +117,232 | 0 | 8,026,875 | 0.98% | +8,026,875 |
| ISHARES TR | 0 | 181,934 | +181,934 | 0 | 4,168,108 | 0.51% | +4,168,108 |
| BLACKROCK ETF TRUST | 0 | 82,239 | +82,239 | 0 | 3,376,733 | 0.41% | +3,376,733 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 173,737 | +173,737 | 0 | 4,349,500 | 0.53% | +4,349,500 |
| SPDR SERIES TRUST | 0 | 375,427 | +375,427 | 0 | 28,735,175 | 3.49% | +28,735,175 |
| JANUS DETROIT STR TR | 0 | 57,489 | +57,489 | 0 | 2,895,717 | 0.35% | +2,895,717 |
| SCHWAB STRATEGIC TR | 0 | 531,259 | +531,259 | 0 | 16,299,026 | 1.98% | +16,299,026 |
| SPDR SERIES TRUST | 0 | 33,855 | +33,855 | 0 | 1,541,080 | 0.19% | +1,541,080 |
| GLOBAL X FDS | 0 | 48,093 | +48,093 | 0 | 3,406,908 | 0.41% | +3,406,908 |
| TOTALENERGIES SE(TTE) | 0 | 16,213 | +16,213 | 0 | 1,511,288 | 0.18% | +1,511,288 |
| CHEVRON CORPORATION(CVX) | 23,343 | 24,028 | +685 | 3,557,730 | 4,971,293 | 0.60% | +1,413,563 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,183 | +18,183 | 0 | 1,305,714 | 0.16% | +1,305,714 |
| EXXON MOBIL CORP(XOM) | 0 | 24,439 | +24,439 | 0 | 4,146,385 | 0.50% | +4,146,385 |
| VANGUARD MALVERN FDS | 0 | 15,201 | +15,201 | 0 | 1,176,253 | 0.14% | +1,176,253 |
| ISHARES TR | 0 | 21,828 | +21,828 | 0 | 1,089,872 | 0.13% | +1,089,872 |
| DIMENSIONAL ETF TRUST | 0 | 22,255 | +22,255 | 0 | 1,078,477 | 0.13% | +1,078,477 |
| FIDELITY COVINGTON TRUST | 0 | 23,635 | +23,635 | 0 | 1,305,597 | 0.16% | +1,305,597 |
| AMERICAN CENTY ETF TR | 50,144 | 61,074 | +10,930 | 3,862,091 | 4,921,343 | 0.60% | +1,059,252 |
| ALTRIA GROUP INC(MO) | 95,839 | 98,330 | +2,491 | 5,526,067 | 6,488,796 | 0.79% | +962,729 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,517 | +23,517 | 0 | 5,748,532 | 0.70% | +5,748,532 |
| PUTNAM ETF TRUST | 0 | 17,730 | +17,730 | 0 | 822,672 | 0.10% | +822,672 |
| VANGUARD STAR FDS | 0 | 40,267 | +40,267 | 0 | 3,105,000 | 0.38% | +3,105,000 |
| BONDBLOXX ETF TRUST | 140,462 | 158,397 | +17,935 | 6,492,154 | 7,264,086 | 0.88% | +771,932 |
| ALPS ETF TR | 82,893 | 88,436 | +5,543 | 3,897,646 | 4,655,282 | 0.57% | +757,636 |
| VANGUARD WHITEHALL FDS | 0 | 11,922 | +11,922 | 0 | 1,765,655 | 0.21% | +1,765,655 |
| GE VERNOVA INC(GEV) | 0 | 2,687 | +2,687 | 0 | 2,345,510 | 0.29% | +2,345,510 |
| VANGUARD CHARLOTTE FDS | 0 | 18,601 | +18,601 | 0 | 893,791 | 0.11% | +893,791 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,592 | +5,592 | 0 | 1,889,926 | 0.23% | +1,889,926 |
| VANGUARD BD INDEX FDS | 0 | 98,769 | +98,769 | 0 | 7,273,386 | 0.88% | +7,273,386 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,899 | +6,899 | 0 | 583,103 | 0.07% | +583,103 |
| CATERPILLAR INC(CAT) | 5,347 | 5,107 | -240 | 3,062,910 | 3,618,001 | 0.44% | +555,091 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,657 | +1,657 | 0 | 489,014 | 0.06% | +489,014 |
| SCHWAB STRATEGIC TR | 0 | 465,472 | +465,472 | 0 | 10,808,264 | 1.31% | +10,808,264 |
| ISHARES TR | 0 | 26,887 | +26,887 | 0 | 3,649,142 | 0.44% | +3,649,142 |
| ISHARES TR | 0 | 68,409 | +68,409 | 0 | 3,423,211 | 0.42% | +3,423,211 |
| ISHARES TR | 0 | 190,828 | +190,828 | 0 | 8,814,343 | 1.07% | +8,814,343 |
| VANGUARD MUN BD FDS | 0 | 250,237 | +250,237 | 0 | 12,484,329 | 1.52% | +12,484,329 |
| HONEYWELL INTL INC(HON) | 0 | 16,173 | +16,173 | 0 | 3,655,686 | 0.44% | +3,655,686 |
| DIMENSIONAL ETF TRUST | 0 | 5,891 | +5,891 | 0 | 417,731 | 0.05% | +417,731 |
| SPOTIFY TECHNOLOGY S A(Put) | 0 | 0 | 0 | 0 | 387,928 | — | +387,928 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,048 | +23,048 | 0 | 4,956,635 | 0.60% | +4,956,635 |
| FEDEX CORP(FDX) | 0 | 2,322 | +2,322 | 0 | 826,962 | 0.10% | +826,962 |
| DIMENSIONAL ETF TRUST | 0 | 9,409 | +9,409 | 0 | 365,639 | 0.04% | +365,639 |
| BLACKROCK ETF TRUST | 140,578 | 152,542 | +11,964 | 4,681,247 | 5,026,259 | 0.61% | +345,012 |
| STATE STR CORP(STT) | 0 | 8,086 | +8,086 | 0 | 1,023,414 | 0.12% | +1,023,414 |
| SPDR INDEX SHS FDS | 0 | 7,313 | +7,313 | 0 | 333,820 | 0.04% | +333,820 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,085 | +7,085 | 0 | 333,562 | 0.04% | +333,562 |
| ISHARES TR | 0 | 57,819 | +57,819 | 0 | 7,187,436 | 0.87% | +7,187,436 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,522 | +3,522 | 0 | 328,673 | 0.04% | +328,673 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,132 | +6,132 | 0 | 854,584 | 0.10% | +854,584 |
| ISHARES TR | 0 | 55,051 | +55,051 | 0 | 5,227,092 | 0.64% | +5,227,092 |
| SELECT SECTOR SPDR TR | 0 | 19,356 | +19,356 | 0 | 1,185,770 | 0.14% | +1,185,770 |
| PLANET LABS PBC(PL) | 0 | 11,100 | +11,100 | 0 | 310,249 | 0.04% | +310,249 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,964 | 2,010 | +46 | 1,693,856 | 2,002,727 | 0.24% | +308,871 |
| VANGUARD INDEX FDS | 0 | 6,226 | +6,226 | 0 | 2,719,500 | 0.33% | +2,719,500 |
| FIDELITY MERRIMACK STR TR | 0 | 6,676 | +6,676 | 0 | 304,542 | 0.04% | +304,542 |
| VALERO ENERGY CORP(VLO) | 0 | 1,212 | +1,212 | 0 | 299,461 | 0.04% | +299,461 |
| SCHWAB STRATEGIC TR | 0 | 49,460 | +49,460 | 0 | 1,224,135 | 0.15% | +1,224,135 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,929 | +10,929 | 0 | 1,880,358 | 0.23% | +1,880,358 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,714 | +26,714 | 0 | 1,341,032 | 0.16% | +1,341,032 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,102 | +1,102 | 0 | 276,136 | 0.03% | +276,136 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,298 | +2,298 | 0 | 1,388,816 | 0.17% | +1,388,816 |
| PEPSICO INC(PEP) | 0 | 11,853 | +11,853 | 0 | 1,840,634 | 0.22% | +1,840,634 |
| TERADYNE INC(TER) | 0 | 2,838 | +2,838 | 0 | 841,353 | 0.10% | +841,353 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,174 | +5,174 | 0 | 262,839 | 0.03% | +262,839 |
| MERCK & CO INC(MRK) | 0 | 18,836 | +18,836 | 0 | 2,265,818 | 0.28% | +2,265,818 |
| STARBUCKS CORP(SBUX) | 0 | 2,922 | +2,922 | 0 | 261,782 | 0.03% | +261,782 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,393 | +3,393 | 0 | 258,411 | 0.03% | +258,411 |
| SCHWAB STRATEGIC TR | 0 | 8,712 | +8,712 | 0 | 253,345 | 0.03% | +253,345 |
| COMMERCIAL METALS CO(CMC) | 3,838 | 8,434 | +4,596 | 265,666 | 518,107 | 0.06% | +252,441 |
| PROSHARES TR | 0 | 2,372 | +2,372 | 0 | 251,456 | 0.03% | +251,456 |
| AIM ETF PRODUCTS TRUST | 0 | 5,941 | +5,941 | 0 | 251,427 | 0.03% | +251,427 |
| EATON CORP PLC(ETN) | 0 | 4,024 | +4,024 | 0 | 1,439,391 | 0.17% | +1,439,391 |
| DATADOG INC(DDOG) | 0 | 2,124 | +2,124 | 0 | 250,793 | 0.03% | +250,793 |
| TARGET CORP(TGT) | 0 | 2,049 | +2,049 | 0 | 248,339 | 0.03% | +248,339 |
| SCHWAB STRATEGIC TR | 0 | 5,053 | +5,053 | 0 | 247,243 | 0.03% | +247,243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,570 | +1,570 | 0 | 246,930 | 0.03% | +246,930 |
| AT&T INC(T) | 40,876 | 43,498 | +2,622 | 1,015,371 | 1,261,021 | 0.15% | +245,650 |
| FIDELITY COVINGTON TRUST | 0 | 6,499 | +6,499 | 0 | 243,648 | 0.03% | +243,648 |
| ISHARES TR | 0 | 16,215 | +16,215 | 0 | 4,021,310 | 0.49% | +4,021,310 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,931 | +7,931 | 0 | 1,301,715 | 0.16% | +1,301,715 |
| ANGEL OAK FINL STRATEGIES IN | 0 | 18,700 | +18,700 | 0 | 238,425 | 0.03% | +238,425 |
| ASTRAZENECA PLC(AZN) | 0 | 1,222 | +1,222 | 0 | 236,686 | 0.03% | +236,686 |
| IRON MTN INC DEL(IRM) | 0 | 2,315 | +2,315 | 0 | 236,454 | 0.03% | +236,454 |
| CHENIERE ENERGY INC(LNG) | 0 | 831 | +831 | 0 | 235,805 | 0.03% | +235,805 |
| SCHWAB STRATEGIC TR | 0 | 8,857 | +8,857 | 0 | 235,685 | 0.03% | +235,685 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,777 | +2,777 | 0 | 229,075 | 0.03% | +229,075 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,944 | +9,944 | 0 | 228,513 | 0.03% | +228,513 |
| AMPHENOL CORP | 0 | 1,808 | +1,808 | 0 | 228,441 | 0.03% | +228,441 |
| SLB LIMITED(SLB) | 0 | 4,397 | +4,397 | 0 | 225,962 | 0.03% | +225,962 |
| GARMIN LTD(GRMN) | 0 | 971 | +971 | 0 | 225,282 | 0.03% | +225,282 |
| SPDR INDEX SHS FDS | 0 | 4,799 | +4,799 | 0 | 225,124 | 0.03% | +225,124 |
| FIDELITY COVINGTON TRUST | 0 | 6,236 | +6,236 | 0 | 224,247 | 0.03% | +224,247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,120 | +35,120 | 0 | 1,328,936 | 0.16% | +1,328,936 |
| CAPITAL GROUP DIVIDEND VALUE | 21,895 | 27,597 | +5,702 | 955,489 | 1,173,968 | 0.14% | +218,479 |
| ISHARES TR | 0 | 46,735 | +46,735 | 0 | 4,960,931 | 0.60% | +4,960,931 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,947 | +7,947 | 0 | 215,761 | 0.03% | +215,761 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,269 | +2,269 | 0 | 529,267 | 0.06% | +529,267 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,357 | +14,357 | 0 | 1,333,506 | 0.16% | +1,333,506 |