Mayflower Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 195,916 | +195,916 | 0 | 6,299,287 | 0.77% | +6,299,287 |
| ISHARES TR | 32,206 | 117,232 | +85,026 | 2,161,989 | 8,026,875 | 0.98% | +5,864,886 |
| ISHARES TR US TREAS BD ETF | 15,214 | 181,934 | +166,720 | 350,302 | 4,168,108 | 0.51% | +3,817,806 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 82,239 | +82,239 | 0 | 3,376,733 | 0.41% | +3,376,733 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59,015 | 173,737 | +114,722 | 1,481,276 | 4,349,500 | 0.53% | +2,868,224 |
| SPDR SERIES TRUST ST STR P500ETF | 324,040 | 375,427 | +51,387 | 25,994,453 | 28,735,175 | 3.49% | +2,740,722 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,300 | 57,489 | +51,189 | 318,654 | 2,895,717 | 0.35% | +2,577,063 |
| SCHWAB STRATEGIC TR | 523,314 | 531,259 | +7,945 | 14,354,506 | 16,299,026 | 1.98% | +1,944,520 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,855 | +33,855 | 0 | 1,541,080 | 0.19% | +1,541,080 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,188 | 48,093 | +18,905 | 1,891,091 | 3,406,908 | 0.41% | +1,515,817 |
| 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 EQUITY FOCUS ETF | 0 | 18,183 | +18,183 | 0 | 1,305,714 | 0.16% | +1,305,714 |
| EXXON MOBIL CORP | 24,190 | 24,439 | +249 | 2,911,070 | 4,146,385 | 0.50% | +1,235,315 |
| VANGUARD MALVERN FDS | 0 | 15,201 | +15,201 | 0 | 1,176,253 | 0.14% | +1,176,253 |
| ISHARES TR LONG TERM MUNI | 0 | 21,828 | +21,828 | 0 | 1,089,872 | 0.13% | +1,089,872 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,255 | +22,255 | 0 | 1,078,477 | 0.13% | +1,078,477 |
| FIDELITY COVINGTON TRUST | 4,038 | 23,635 | +19,597 | 228,914 | 1,305,597 | 0.16% | +1,076,683 |
| 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) | 23,185 | 23,517 | +332 | 4,798,140 | 5,748,532 | 0.70% | +950,392 |
| PUTNAM ETF TRUST | 0 | 17,730 | +17,730 | 0 | 822,672 | 0.10% | +822,672 |
| VANGUARD STAR FDS | 30,903 | 40,267 | +9,364 | 2,331,308 | 3,105,000 | 0.38% | +773,692 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 140,462 | 158,397 | +17,935 | 6,492,154 | 7,264,086 | 0.88% | +771,932 |
| ALPS ETF TR ALERIAN MLP | 82,893 | 88,436 | +5,543 | 3,897,646 | 4,655,282 | 0.57% | +757,636 |
| VANGUARD WHITEHALL FDS | 7,595 | 11,922 | +4,327 | 1,089,972 | 1,765,655 | 0.21% | +675,683 |
| GE VERNOVA INC(GEV) | 2,583 | 2,687 | +104 | 1,688,187 | 2,345,510 | 0.29% | +657,323 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,741 | 18,601 | +12,860 | 277,387 | 893,791 | 0.11% | +616,404 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,192 | 5,592 | +1,400 | 1,273,995 | 1,889,926 | 0.23% | +615,931 |
| VANGUARD BD INDEX FDS | 90,016 | 98,769 | +8,753 | 6,667,520 | 7,273,386 | 0.88% | +605,866 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 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 VNG RUS1000IDX | 0 | 1,657 | +1,657 | 0 | 489,014 | 0.06% | +489,014 |
| SCHWAB STRATEGIC TR | 441,754 | 465,472 | +23,718 | 10,323,797 | 10,808,264 | 1.31% | +484,467 |
| ISHARES TR CORE HIGH DV ETF | 26,061 | 26,887 | +826 | 3,169,231 | 3,649,142 | 0.44% | +479,911 |
| ISHARES TR CORE INTL AGGR | 59,227 | 68,409 | +9,182 | 2,961,946 | 3,423,211 | 0.42% | +461,265 |
| ISHARES TR CORE UNIVRSL USD | 179,727 | 190,828 | +11,101 | 8,364,492 | 8,814,343 | 1.07% | +449,851 |
| VANGUARD MUN BD FDS | 239,423 | 250,237 | +10,814 | 12,040,578 | 12,484,329 | 1.52% | +443,751 |
| HONEYWELL INTL INC(HON) | 16,489 | 16,173 | -316 | 3,216,897 | 3,655,686 | 0.44% | +438,789 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,891 | +5,891 | 0 | 417,731 | 0.05% | +417,731 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 0 | 0 | 0 | 387,928 | — | +387,928 |
| VANGUARD SPECIALIZED FUNDS | 20,791 | 23,048 | +2,257 | 4,569,418 | 4,956,635 | 0.60% | +387,217 |
| FEDEX CORP(FDX) | 1,561 | 2,322 | +761 | 451,019 | 826,962 | 0.10% | +375,943 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,409 | +9,409 | 0 | 365,639 | 0.04% | +365,639 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 140,578 | 152,542 | +11,964 | 4,681,247 | 5,026,259 | 0.61% | +345,012 |
| STATE STR CORP(STT) | 5,276 | 8,086 | +2,810 | 680,646 | 1,023,414 | 0.12% | +342,768 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,313 | +7,313 | 0 | 333,820 | 0.04% | +333,820 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,085 | +7,085 | 0 | 333,562 | 0.04% | +333,562 |
| ISHARES TR | 57,065 | 57,819 | +754 | 6,858,055 | 7,187,436 | 0.87% | +329,381 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,522 | +3,522 | 0 | 328,673 | 0.04% | +328,673 |
| GILEAD SCIENCES INC(GILD) | 4,322 | 6,132 | +1,810 | 530,434 | 854,584 | 0.10% | +324,150 |
| ISHARES TR | 51,514 | 55,051 | +3,537 | 4,905,163 | 5,227,092 | 0.64% | +321,929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,478 | 19,356 | -122 | 870,842 | 1,185,770 | 0.14% | +314,928 |
| 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 | 4,948 | 6,226 | +1,278 | 2,413,857 | 2,719,500 | 0.33% | +305,643 |
| 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 | 38,528 | 49,460 | +10,932 | 926,213 | 1,224,135 | 0.15% | +297,922 |
| SOUTHERN COPPER CORP(SCCO) | 11,067 | 10,929 | -138 | 1,587,769 | 1,880,358 | 0.23% | +292,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,923 | 26,714 | +791 | 1,055,835 | 1,341,032 | 0.16% | +285,197 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,102 | +1,102 | 0 | 276,136 | 0.03% | +276,136 |
| LOCKHEED MARTIN CORP(LMT) | 2,307 | 2,298 | -9 | 1,115,769 | 1,388,816 | 0.17% | +273,047 |
| PEPSICO INC(PEP) | 10,924 | 11,853 | +929 | 1,567,795 | 1,840,634 | 0.22% | +272,839 |
| TERADYNE INC(TER) | 2,968 | 2,838 | -130 | 574,486 | 841,353 | 0.10% | +266,867 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,174 | +5,174 | 0 | 262,839 | 0.03% | +262,839 |
| MERCK & CO INC(MRK) | 19,031 | 18,836 | -195 | 2,003,202 | 2,265,818 | 0.28% | +262,616 |
| 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 S&P 500 DV ARIST | 0 | 2,372 | +2,372 | 0 | 251,456 | 0.03% | +251,456 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,941 | +5,941 | 0 | 251,427 | 0.03% | +251,427 |
| EATON CORP PLC(ETN) | 3,731 | 4,024 | +293 | 1,188,256 | 1,439,391 | 0.17% | +251,135 |
| 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 ENHANCED LARGE | 0 | 6,499 | +6,499 | 0 | 243,648 | 0.03% | +243,648 |
| ISHARES TR | 15,356 | 16,215 | +859 | 3,779,946 | 4,021,310 | 0.49% | +241,364 |
| DELL TECHNOLOGIES INC(DELL) | 8,432 | 7,931 | -501 | 1,061,420 | 1,301,715 | 0.16% | +240,295 |
| 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 ST PORT MARK ETF | 0 | 4,799 | +4,799 | 0 | 225,124 | 0.03% | +225,124 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 6,236 | +6,236 | 0 | 224,247 | 0.03% | +224,247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,590 | 35,120 | +530 | 1,108,960 | 1,328,936 | 0.16% | +219,976 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,895 | 27,597 | +5,702 | 955,489 | 1,173,968 | 0.14% | +218,479 |
| ISHARES TR | 44,298 | 46,735 | +2,437 | 4,744,712 | 4,960,931 | 0.60% | +216,219 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,947 | +7,947 | 0 | 215,761 | 0.03% | +215,761 |
| FERGUSON ENTERPRISES INC(FERG) | 1,414 | 2,269 | +855 | 314,799 | 529,267 | 0.06% | +214,468 |
| NEXTERA ENERGY INC(NEE) | 13,972 | 14,357 | +385 | 1,121,696 | 1,333,506 | 0.16% | +211,810 |