Mayflower Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 162,497 | 162,526 | +29 | 8,310,097 | 14,518,448 | 1.82% | +6,208,351 |
| INVESCO EXCHANGE TRADED FD T | 67,088 | 151,235 | +84,147 | 3,495,285 | 8,699,037 | 1.09% | +5,203,752 |
| APPLE INC(AAPL) | 86,589 | 87,384 | +795 | 17,765,562 | 22,250,519 | 2.80% | +4,484,957 |
| BLACKROCK ETF TRUST | 180,820 | 223,642 | +42,822 | 9,847,457 | 13,239,587 | 1.66% | +3,392,130 |
| VANGUARD MUN BD FDS | 179,461 | 232,426 | +52,965 | 8,798,967 | 11,637,551 | 1.46% | +2,838,584 |
| BLACKROCK ETF TRUST | 57,262 | 127,851 | +70,589 | 1,652,009 | 4,367,390 | 0.55% | +2,715,381 |
| SPDR SERIES TRUST | 308,154 | 319,979 | +11,825 | 22,399,704 | 25,067,078 | 3.15% | +2,667,374 |
| ALPHABET INC(GOOG) | 38,703 | 38,577 | -126 | 6,820,558 | 9,378,077 | 1.18% | +2,557,519 |
| FIRST TR EXCHANGE TRADED FD | 16,649 | 53,073 | +36,424 | 1,044,577 | 3,569,668 | 0.45% | +2,525,091 |
| ALPHABET INC(GOOG) | 33,717 | 34,259 | +542 | 5,981,050 | 8,343,824 | 1.05% | +2,362,774 |
| GLOBAL X FDS | 0 | 28,949 | +28,949 | 0 | 2,033,378 | 0.26% | +2,033,378 |
| SCHWAB STRATEGIC TR | 409,831 | 472,256 | +62,425 | 10,861,549 | 12,892,049 | 1.62% | +2,030,500 |
| MICROSOFT CORP(MSFT) | 42,343 | 44,555 | +2,212 | 21,061,619 | 23,077,306 | 2.90% | +2,015,687 |
| AMERICAN CENTY ETF TR | 0 | 26,389 | +26,389 | 0 | 1,982,078 | 0.25% | +1,982,078 |
| NVIDIA CORPORATION(NVDA) | 67,128 | 67,118 | -10 | 10,605,505 | 12,522,820 | 1.57% | +1,917,315 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 1,881,891 | 0.24% | +1,881,891 |
| ISHARES TR | 112,181 | 117,528 | +5,347 | 12,351,117 | 14,187,970 | 1.78% | +1,836,853 |
| MATIV HOLDINGS INC | 377,821 | 375,246 | -2,575 | 2,576,739 | 4,244,032 | 0.53% | +1,667,293 |
| WORLD GOLD TR(GLDM) | 29,732 | 45,518 | +15,786 | 1,948,041 | 3,479,851 | 0.44% | +1,531,810 |
| ABBVIE INC(ABBV) | 15,684 | 19,098 | +3,414 | 2,911,218 | 4,421,837 | 0.56% | +1,510,619 |
| VANGUARD SPECIALIZED FUNDS | 14,585 | 20,671 | +6,086 | 2,985,038 | 4,460,625 | 0.56% | +1,475,587 |
| BROADCOM INC(AVGO) | 22,105 | 22,824 | +719 | 6,093,296 | 7,529,929 | 0.95% | +1,436,633 |
| ISHARES TR | 59,077 | 56,736 | -2,341 | 36,680,967 | 37,973,699 | 4.77% | +1,292,732 |
| BONDBLOXX ETF TRUST | 109,684 | 134,337 | +24,653 | 5,063,013 | 6,264,134 | 0.79% | +1,201,121 |
| GLOBAL X FDS | 0 | 68,665 | +68,665 | 0 | 1,167,992 | 0.15% | +1,167,992 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,121,832 | +1,121,832 | 0 | 1,161,061 | 0.15% | +1,161,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,202 | 24,489 | -713 | 3,435,537 | 4,467,283 | 0.56% | +1,031,746 |
| ISHARES TR | 45,273 | 47,750 | +2,477 | 8,847,250 | 9,860,852 | 1.24% | +1,013,602 |
| CATERPILLAR INC(CAT) | 3,995 | 5,360 | +1,365 | 1,550,792 | 2,557,630 | 0.32% | +1,006,838 |
| CAPITAL GROUP DIVIDEND GROWE | 56,484 | 82,064 | +25,580 | 1,899,556 | 2,843,533 | 0.36% | +943,977 |
| VANGUARD INDEX FDS | 9,295 | 10,120 | +825 | 5,279,989 | 6,197,330 | 0.78% | +917,341 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,180 | +19,180 | 0 | 879,211 | 0.11% | +879,211 |
| ALTRIA GROUP INC(MO) | 79,019 | 83,319 | +4,300 | 4,632,858 | 5,504,064 | 0.69% | +871,206 |
| SNOWFLAKE INC(SNOW) | 0 | 3,755 | +3,755 | 0 | 846,940 | 0.11% | +846,940 |
| TESLA INC(TSLA) | 6,316 | 6,370 | +54 | 2,006,341 | 2,832,800 | 0.36% | +826,459 |
| SPDR SERIES TRUST | 67,752 | 77,405 | +9,653 | 3,684,142 | 4,426,742 | 0.56% | +742,600 |
| SPDR GOLD TR(GLD) | 14,997 | 14,810 | -187 | 4,571,469 | 5,264,627 | 0.66% | +693,158 |
| JOHNSON & JOHNSON(JNJ) | 14,959 | 16,018 | +1,059 | 2,284,955 | 2,970,016 | 0.37% | +685,061 |
| SCHWAB STRATEGIC TR | 430,986 | 453,715 | +22,729 | 10,016,117 | 10,648,739 | 1.34% | +632,622 |
| VANGUARD INDEX FDS | 14,375 | 16,830 | +2,455 | 2,540,638 | 3,138,627 | 0.39% | +597,989 |
| CHEVRON CORP NEW(CVX) | 22,362 | 24,205 | +1,843 | 3,201,958 | 3,758,778 | 0.47% | +556,820 |
| SPDR S&P 500 ETF TR(SPY) | 19,871 | 19,261 | -610 | 12,277,314 | 12,831,311 | 1.61% | +553,997 |
| JPMORGAN CHASE & CO.(JPM) | 17,916 | 18,194 | +278 | 5,193,958 | 5,738,842 | 0.72% | +544,884 |
| MORGAN STANLEY(MS) | 38,316 | 37,257 | -1,059 | 5,397,144 | 5,922,336 | 0.74% | +525,192 |
| ISHARES TR | 43,206 | 47,656 | +4,450 | 4,056,611 | 4,534,468 | 0.57% | +477,857 |
| CAPITAL GROUP CORE BALANCED | 0 | 13,344 | +13,344 | 0 | 463,311 | 0.06% | +463,311 |
| ORACLE CORP(ORCL) | 7,173 | 7,200 | +27 | 1,568,140 | 2,024,809 | 0.25% | +456,669 |
| BLACKROCK ETF TRUST | 121,458 | 126,067 | +4,609 | 4,321,476 | 4,772,897 | 0.60% | +451,421 |
| CORNING INC(GLW) | 16,261 | 15,918 | -343 | 855,140 | 1,305,730 | 0.16% | +450,590 |
| VANGUARD BD INDEX FDS | 76,153 | 81,432 | +5,279 | 5,606,355 | 6,056,146 | 0.76% | +449,791 |
| AMAZON COM INC(AMZN) | 34,261 | 36,240 | +1,979 | 7,516,523 | 7,957,219 | 1.00% | +440,696 |
| ISHARES TR | 80,023 | 81,522 | +1,499 | 6,680,349 | 7,117,716 | 0.89% | +437,367 |
| VANGUARD INDEX FDS | 3,467 | 4,079 | +612 | 1,519,983 | 1,956,509 | 0.25% | +436,526 |
| ISHARES TR | 14,805 | 14,804 | -1 | 3,194,683 | 3,581,993 | 0.45% | +387,310 |
| PIMCO ETF TR | 14,177 | 17,896 | +3,719 | 1,425,265 | 1,801,928 | 0.23% | +376,663 |
| ISHARES GOLD TR(IAU) | 20,095 | 22,357 | +2,262 | 1,253,124 | 1,626,952 | 0.20% | +373,828 |
| ISHARES TR | 17,179 | 16,802 | -377 | 5,228,397 | 5,592,343 | 0.70% | +363,946 |
| ISHARES TR | 54,164 | 52,869 | -1,295 | 5,919,567 | 6,282,380 | 0.79% | +362,813 |
| VANGUARD INTL EQUITY INDEX F | 30,360 | 30,870 | +510 | 3,901,893 | 4,253,952 | 0.53% | +352,059 |
| INVESCO QQQ TR | 6,017 | 6,088 | +71 | 3,319,400 | 3,654,764 | 0.46% | +335,364 |
| BANK AMERICA CORP | 53,953 | 55,908 | +1,955 | 2,553,047 | 2,884,284 | 0.36% | +331,237 |
| FRANCO NEV CORP(FNV) | 6,165 | 6,013 | -152 | 1,010,567 | 1,340,358 | 0.17% | +329,791 |
| BLACKROCK ETF TRUST II | 71,936 | 77,576 | +5,640 | 3,801,099 | 4,130,148 | 0.52% | +329,049 |
| BLACKROCK ETF TRUST II | 10,164 | 16,580 | +6,416 | 494,275 | 815,570 | 0.10% | +321,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,464 | 3,932 | +468 | 784,609 | 1,098,238 | 0.14% | +313,629 |
| VANGUARD WHITEHALL FDS | 0 | 3,429 | +3,429 | 0 | 307,136 | 0.04% | +307,136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,776 | +2,776 | 0 | 299,281 | 0.04% | +299,281 |
| HOME DEPOT INC(HD) | 5,295 | 5,530 | +235 | 1,941,428 | 2,240,611 | 0.28% | +299,183 |
| ISHARES TR | 53,727 | 59,376 | +5,649 | 2,744,912 | 3,041,832 | 0.38% | +296,920 |
| AMRIZE LTD(AMRZ) | 0 | 6,064 | +6,064 | 0 | 294,307 | 0.04% | +294,307 |
| WELLS FARGO CO NEW(WFC) | 5,450 | 8,652 | +3,202 | 436,654 | 725,211 | 0.09% | +288,557 |
| ABBOTT LABS | 17,132 | 19,526 | +2,394 | 2,330,057 | 2,615,267 | 0.33% | +285,210 |
| GE VERNOVA INC(GEV) | 2,439 | 2,557 | +118 | 1,290,605 | 1,572,311 | 0.20% | +281,706 |
| WILLIAMS COS INC(WMB) | 6,266 | 10,637 | +4,371 | 393,539 | 673,834 | 0.08% | +280,295 |
| ELI LILLY & CO(LLY) | 3,328 | 3,766 | +438 | 2,594,044 | 2,873,263 | 0.36% | +279,219 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 270,533 | 0.03% | +270,533 |
| DELL TECHNOLOGIES INC(DELL) | 7,755 | 8,506 | +751 | 950,763 | 1,205,896 | 0.15% | +255,133 |
| ISHARES TR | 12,249 | 14,452 | +2,203 | 1,244,498 | 1,488,411 | 0.19% | +243,913 |
| CUSHMAN WAKEFIELD PLC(CWK) | 48,526 | 48,955 | +429 | 537,183 | 779,364 | 0.10% | +242,181 |
| ISHARES TR | 21,235 | 21,321 | +86 | 2,867,583 | 3,105,398 | 0.39% | +237,815 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,813 | 2,838 | +25 | 1,140,559 | 1,376,487 | 0.17% | +235,928 |
| NVENT ELECTRIC PLC(NVT) | 4,985 | 6,077 | +1,092 | 365,141 | 599,399 | 0.08% | +234,258 |
| ISHARES INC | 0 | 4,621 | +4,621 | 0 | 233,588 | 0.03% | +233,588 |
| VANGUARD INDEX FDS | 19,342 | 18,619 | -723 | 5,878,637 | 6,110,058 | 0.77% | +231,421 |
| SHOPIFY INC(SHOP) | 8,075 | 7,813 | -262 | 931,451 | 1,161,090 | 0.15% | +229,639 |
| FIDELITY COVINGTON TRUST | 0 | 4,025 | +4,025 | 0 | 224,233 | 0.03% | +224,233 |
| IONQ INC(IONQ) | 0 | 3,564 | +3,564 | 0 | 219,186 | 0.03% | +219,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,672 | 5,438 | +766 | 662,957 | 879,814 | 0.11% | +216,857 |
| INTEL CORP(INTC) | 17,043 | 17,830 | +787 | 381,766 | 598,200 | 0.08% | +216,434 |
| AMERICAN ELEC PWR CO INC | 0 | 1,899 | +1,899 | 0 | 213,638 | 0.03% | +213,638 |
| PULTE GROUP INC(PHM) | 0 | 1,590 | +1,590 | 0 | 210,087 | 0.03% | +210,087 |
| VANECK MERK GOLD ETF(OUNZ) | 37,090 | 37,425 | +335 | 1,182,800 | 1,391,836 | 0.17% | +209,036 |
| EASTERN BANKSHARES INC(EBC) | 0 | 11,433 | +11,433 | 0 | 207,517 | 0.03% | +207,517 |
| SPDR SERIES TRUST | 0 | 3,736 | +3,736 | 0 | 206,713 | 0.03% | +206,713 |
| VANGUARD WORLD FD | 0 | 840 | +840 | 0 | 205,036 | 0.03% | +205,036 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,457 | +5,457 | 0 | 204,092 | 0.03% | +204,092 |
| SCHWAB STRATEGIC TR | 0 | 7,268 | +7,268 | 0 | 202,651 | 0.03% | +202,651 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,010 | +3,010 | 0 | 202,603 | 0.03% | +202,603 |
| SPDR INDEX SHS FDS | 0 | 4,331 | +4,331 | 0 | 202,536 | 0.03% | +202,536 |
| ROSS STORES INC(ROST) | 0 | 1,323 | +1,323 | 0 | 201,612 | 0.03% | +201,612 |