Mayflower Financial Advisors

BOSTON, MAfiles as Mayflower Financial Advisors, LLC

$1.2bn in 498 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 21.3% of the portfolio this quarter.

Value

$1.2bn

Stocks

498

Top 10 share

23.9%

Turnover

21.3%

What changed this quarter

New

Bought for the first time this quarter.

Pgim ETF TRPULS
0.5% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Ishares TRFLOT
0.2% of the fund
Bondbloxx ETF TrustTAXX
0.1% of the fund
Ares CapitalARCC
0.1% of the fund
Ishares TRIEF
0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
FigmaFIG
<0.1% of the fund
Abrdn Precious Metals BasketGLTR
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Bondbloxx ETF TrustTAXM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
ETF Opportunities TrustVSLU
<0.1% of the fund
Dimensional ETF TrustDIHP
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
3.6% of the fund
+27%
Duke EnergyDUK
3.2% of the fund
+3758%
McDonald'sMCD
2.3% of the fund
+2029%
AbbVieABBV
2.2% of the fund
+401%
ExxonMobil HoldingsXOM
1.9% of the fund
+548%
Altria GroupMO
1.7% of the fund
+178%
Ishares TRIVW
1.7% of the fund
+11%
Schwab Strategic TRSCHD
1.6% of the fund
+8%
Procter & GamblePG
1.5% of the fund
+654%
ChevronCVX
1.4% of the fund
+309%
Ishares TRIUSB
1.3% of the fund
+67%
Vanguard Index FDSVOO
1.2% of the fund
+102%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+4%
Bristol-Myers SquibbBMY
1.0% of the fund
+2515%
Schwab Strategic TRSCHZ
1.0% of the fund
+11%
NextEra EnergyNEE
1.0% of the fund
+834%
Ishares TRACWX
0.9% of the fund
+22%
International Business MachinesIBM
0.9% of the fund
+502%
Southern CompanySO
0.9% of the fund
+3184%
Amazon.comAMZN
0.8% of the fund
+4%
PepsiCoPEP
0.8% of the fund
+476%
Blackrock ETF TrustCORO
0.7% of the fund
+5%
Spdr Gold TRGLD
0.6% of the fund
+47%
Ishares TROEF
0.6% of the fund
+24%
Verizon CommunicationsVZ
0.6% of the fund
+486%

Cut

Sold some of their stake.

AppleAAPL
2.1% of the fund
-4%
AlphabetGOOGL
1.3% of the fund
-3%
Ishares TRQUAL
1.2% of the fund
-28%
Ishares TRIVE
1.1% of the fund
-10%
Ishares TRIJH
0.7% of the fund
-6%
BroadcomAVGO
0.6% of the fund
-6%
Vanguard Index FDSVTI
0.6% of the fund
-4%
Blackrock ETF TrustBAI
0.6% of the fund
-17%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-9%
Bondbloxx ETF TrustXTEN
0.5% of the fund
-18%
IsharesIEMG
0.5% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-17%
Blackrock ETF TrustTHRO
0.4% of the fund
-30%
Ishares TRSUB
0.4% of the fund
-3%
Ishares TRGOVT
0.3% of the fund
-3%
American Centy ETF TRAVEM
0.3% of the fund
-32%
Vanguard Index FDSVTV
0.3% of the fund
-5%
Micron TechnologyMU
0.3% of the fund
-20%
Advanced Micro DevicesAMD
0.3% of the fund
-3%
Ishares TRIYW
0.3% of the fund
-12%
Philip Morris InternationalPM
0.2% of the fund
-4%
Ishares TRIWB
0.2% of the fund
-7%
Ishares TREFV
0.2% of the fund
-60%
Dell TechnologiesDELL
0.2% of the fund
-32%
Ishares TRESGU
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Fidelity National FinancialFNF
-100%
Arch Capital GroupACGL
-100%
IntuitINTU
-100%
Ishares U S ETF TRNEAR
-100%
Ishares TRTLT
-100%
Intuitive SurgicalISRG
-100%
Toyota MotorTM
-100%
Capital GRP Fixed Incm ETF TCGMU
-100%

Holdings

Ishares TRIVV
Share
3.7%
Value
$42m
Shares
56,689
Held
Spdr Series TrustSPYM
Share
3.6%
Value
$42m
Shares
476,835
+27%
Duke EnergyDUK
Share
3.2%
Value
$37m
Shares
290,804
+3758%
McDonald'sMCD
Share
2.3%
Value
$27m
Shares
99,360
+2029%
AbbVieABBV
Share
2.2%
Value
$26m
Shares
101,672
+401%
AppleAAPL
Share
2.1%
Value
$24m
Shares
83,785
-4%
ExxonMobil HoldingsXOM
Share
1.9%
Value
$22m
Shares
158,404
+548%
Altria GroupMO
Share
1.7%
Value
$20m
Shares
272,884
+178%
Ishares TRIVW
Share
1.7%
Value
$19m
Shares
140,415
+11%
Schwab Strategic TRSCHD
Share
1.6%
Value
$18m
Shares
574,381
+8%
Procter & GamblePG
Share
1.5%
Value
$17m
Shares
115,628
+654%
MicrosoftMSFT
Share
1.4%
Value
$17m
Shares
44,901
Held
ChevronCVX
Share
1.4%
Value
$16m
Shares
98,259
+309%
AlphabetGOOGL
Share
1.3%
Value
$15m
Shares
41,093
-3%
Ishares TRIUSB
Share
1.3%
Value
$15m
Shares
317,974
+67%
Vanguard Index FDSVOO
Share
1.2%
Value
$14m
Shares
20,453
+102%
NvidiaNVDA
Share
1.2%
Value
$14m
Shares
69,745
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$14m
Shares
18,249
Held
Blackrock ETF TrustDYNF
Share
1.2%
Value
$14m
Shares
199,540
Held
Ishares TRQUAL
Share
1.2%
Value
$13m
Shares
61,337
-28%
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$13m
Shares
260,648
+4%
Ishares TRIVE
Share
1.1%
Value
$13m
Shares
56,547
-10%
AlphabetGOOG
Share
1.0%
Value
$12m
Shares
34,230
Held
Bristol-Myers SquibbBMY
Share
1.0%
Value
$12m
Shares
208,112
+2515%
Schwab Strategic TRSCHZ
Share
1.0%
Value
$12m
Shares
517,566
+11%
NextEra EnergyNEE
Share
1.0%
Value
$12m
Shares
134,109
+834%
Ishares TRACWX
Share
0.9%
Value
$11m
Shares
143,228
+22%
International Business MachinesIBM
Share
0.9%
Value
$11m
Shares
37,939
+502%
Southern CompanySO
Share
0.9%
Value
$10m
Shares
103,571
+3184%
Amazon.comAMZN
Share
0.8%
Value
$9m
Shares
39,364
+4%
Berkshire HathawayBRK-B
Share
0.8%
Value
$9m
Shares
18,724
Held
PepsiCoPEP
Share
0.8%
Value
$9m
Shares
68,214
+476%
Ishares TRIJR
Share
0.7%
Value
$9m
Shares
57,328
Held
Ishares TRIEFA
Share
0.7%
Value
$8m
Shares
87,684
Held
Ishares TRIJH
Share
0.7%
Value
$8m
Shares
106,472
-6%
Blackrock ETF TrustCORO
Share
0.7%
Value
$8m
Shares
206,668
+5%
Vanguard BD Index FDSBND
Share
0.6%
Value
$7m
Shares
100,312
Held
BroadcomAVGO
Share
0.6%
Value
$7m
Shares
18,934
-6%
Spdr Gold TRGLD
Share
0.6%
Value
$7m
Shares
19,192
+47%
Ishares TRUSMV
Share
0.6%
Value
$7m
Shares
72,931
Held
Ishares TROEF
Share
0.6%
Value
$7m
Shares
19,075
+24%
Vanguard Index FDSVTI
Share
0.6%
Value
$7m
Shares
18,337
-4%
Blackrock ETF TrustBAI
Share
0.6%
Value
$7m
Shares
126,871
-17%
Verizon CommunicationsVZ
Share
0.6%
Value
$7m
Shares
156,601
+486%
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
19,246
+5%
Johnson & JohnsonJNJ
Share
0.5%
Value
$6m
Shares
24,544
+4%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$6m
Shares
86,785
-9%
Morgan StanleyMS
Share
0.5%
Value
$6m
Shares
28,503
Held
Bondbloxx ETF TrustXTEN
Share
0.5%
Value
$6m
Shares
129,712
-18%
CaterpillarCAT
Share
0.5%
Value
$6m
Shares
5,417
+6%
Pgim ETF TRPULS
Share
0.5%
Value
$6m
Shares
115,472
New
IsharesIEMG
Share
0.5%
Value
$6m
Shares
68,671
-3%
Ishares TRMBB
Share
0.5%
Value
$6m
Shares
58,730
+7%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$5m
Shares
22,717
Held
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$5m
Shares
32,588
-17%
Invesco QQQ TRQQQ
Share
0.5%
Value
$5m
Shares
7,084
+18%
Invesco Actively Managed EXCVRIG
Share
0.4%
Value
$5m
Shares
207,550
+19%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$5m
Shares
31,884
Held
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$5m
Shares
61,729
+16%
Spdr Series TrustSPMD
Share
0.4%
Value
$5m
Shares
73,748
Held
Ishares TRMUB
Share
0.4%
Value
$5m
Shares
46,168
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$5m
Shares
97,899
+70%
Ishares TRIWM
Share
0.4%
Value
$5m
Shares
16,378
Held
United Parcel ServiceUPS
Share
0.4%
Value
$5m
Shares
45,048
+816%
Vanguard Index FDSVUG
Share
0.4%
Value
$5m
Shares
55,164
+48%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$5m
Shares
94,310
+15%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$5m
Shares
6,746
Held
Eli LillyLLY
Share
0.4%
Value
$5m
Shares
3,906
+3%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
8,240
+4%
Alps ETF TRAMLP
Share
0.4%
Value
$5m
Shares
88,273
Held
Blackrock ETF TrustTHRO
Share
0.4%
Value
$4m
Shares
98,200
-30%
Ishares TRSUB
Share
0.4%
Value
$4m
Shares
39,299
-3%
Ishares TRGOVT
Share
0.3%
Value
$4m
Shares
177,196
-3%
American Centy ETF TRAVEM
Share
0.3%
Value
$4m
Shares
41,808
-32%
Blackrock ETF TrustIALT
Share
0.3%
Value
$4m
Shares
137,833
New
GE VernovaGEV
Share
0.3%
Value
$4m
Shares
3,273
+22%
VisaV
Share
0.3%
Value
$4m
Shares
11,154
Held
Ishares TRITOT
Share
0.3%
Value
$4m
Shares
22,796
+3%
Ishares TRHDV
Share
0.3%
Value
$4m
Shares
134,695
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$4m
Shares
43,532
Held
Vanguard Index FDSVO
Share
0.3%
Value
$4m
Shares
45,244
Held
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
30,972
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
16,390
-5%
Capital Group Dividend GroweCGDG
Share
0.3%
Value
$4m
Shares
94,017
Held
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,038
-20%
KlaviyoKVYO
Share
0.3%
Value
$3m
Shares
226,700
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$3m
Shares
39,689
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
7,512
+15%
Global X FDSSHLD
Share
0.3%
Value
$3m
Shares
52,688
+10%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
5,376
-3%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$3m
Shares
61,213
New
CorningGLW
Share
0.3%
Value
$3m
Shares
11,454
Held
Ishares TRIYW
Share
0.3%
Value
$3m
Shares
11,542
-12%
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
24,845
Held
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
50,107
Held
Mativ HoldingsMATV
Share
0.2%
Value
$3m
Shares
375,246
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
5,694
Held
IntelINTC
Share
0.2%
Value
$3m
Shares
19,259
+14%
Philip Morris InternationalPM
Share
0.2%
Value
$3m
Shares
14,595
-4%
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
6,413
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.7%	$42m	56,689	Held
Spdr Series TrustSPYM	3.6%	$42m	476,835	+27%
Duke EnergyDUK	3.2%	$37m	290,804	+3758%
McDonald'sMCD	2.3%	$27m	99,360	+2029%
AbbVieABBV	2.2%	$26m	101,672	+401%
AppleAAPL	2.1%	$24m	83,785	-4%
ExxonMobil HoldingsXOM	1.9%	$22m	158,404	+548%
Altria GroupMO	1.7%	$20m	272,884	+178%
Ishares TRIVW	1.7%	$19m	140,415	+11%
Schwab Strategic TRSCHD	1.6%	$18m	574,381	+8%
Procter & GamblePG	1.5%	$17m	115,628	+654%
MicrosoftMSFT	1.4%	$17m	44,901	Held
ChevronCVX	1.4%	$16m	98,259	+309%
AlphabetGOOGL	1.3%	$15m	41,093	-3%
Ishares TRIUSB	1.3%	$15m	317,974	+67%
Vanguard Index FDSVOO	1.2%	$14m	20,453	+102%
NvidiaNVDA	1.2%	$14m	69,745	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$14m	18,249	Held
Blackrock ETF TrustDYNF	1.2%	$14m	199,540	Held
Ishares TRQUAL	1.2%	$13m	61,337	-28%
Vanguard MUN BD FDSVTEB	1.1%	$13m	260,648	+4%
Ishares TRIVE	1.1%	$13m	56,547	-10%
AlphabetGOOG	1.0%	$12m	34,230	Held
Bristol-Myers SquibbBMY	1.0%	$12m	208,112	+2515%
Schwab Strategic TRSCHZ	1.0%	$12m	517,566	+11%
NextEra EnergyNEE	1.0%	$12m	134,109	+834%
Ishares TRACWX	0.9%	$11m	143,228	+22%
International Business MachinesIBM	0.9%	$11m	37,939	+502%
Southern CompanySO	0.9%	$10m	103,571	+3184%
Amazon.comAMZN	0.8%	$9m	39,364	+4%
Berkshire HathawayBRK-B	0.8%	$9m	18,724	Held
PepsiCoPEP	0.8%	$9m	68,214	+476%
Ishares TRIJR	0.7%	$9m	57,328	Held
Ishares TRIEFA	0.7%	$8m	87,684	Held
Ishares TRIJH	0.7%	$8m	106,472	-6%
Blackrock ETF TrustCORO	0.7%	$8m	206,668	+5%
Vanguard BD Index FDSBND	0.6%	$7m	100,312	Held
BroadcomAVGO	0.6%	$7m	18,934	-6%
Spdr Gold TRGLD	0.6%	$7m	19,192	+47%
Ishares TRUSMV	0.6%	$7m	72,931	Held
Ishares TROEF	0.6%	$7m	19,075	+24%
Vanguard Index FDSVTI	0.6%	$7m	18,337	-4%
Blackrock ETF TrustBAI	0.6%	$7m	126,871	-17%
Verizon CommunicationsVZ	0.6%	$7m	156,601	+486%
JPMorgan ChaseJPM	0.5%	$6m	19,246	+5%
Johnson & JohnsonJNJ	0.5%	$6m	24,544	+4%
Vanguard Tax-Managed FDSVEA	0.5%	$6m	86,785	-9%
Morgan StanleyMS	0.5%	$6m	28,503	Held
Bondbloxx ETF TrustXTEN	0.5%	$6m	129,712	-18%
CaterpillarCAT	0.5%	$6m	5,417	+6%
Pgim ETF TRPULS	0.5%	$6m	115,472	New
IsharesIEMG	0.5%	$6m	68,671	-3%
Ishares TRMBB	0.5%	$6m	58,730	+7%
Vanguard Specialized FundsVIG	0.5%	$5m	22,717	Held
Invesco Exch Traded FD TR IISPMO	0.5%	$5m	32,588	-17%
Invesco QQQ TRQQQ	0.5%	$5m	7,084	+18%
Invesco Actively Managed EXCVRIG	0.4%	$5m	207,550	+19%
Vanguard Intl Equity Index FVT	0.4%	$5m	31,884	Held
First TR Exchange Traded FDRDVY	0.4%	$5m	61,729	+16%
Spdr Series TrustSPMD	0.4%	$5m	73,748	Held
Ishares TRMUB	0.4%	$5m	46,168	Held
Janus Detroit STR TRJAAA	0.4%	$5m	97,899	+70%
Ishares TRIWM	0.4%	$5m	16,378	Held
United Parcel ServiceUPS	0.4%	$5m	45,048	+816%
Vanguard Index FDSVUG	0.4%	$5m	55,164	+48%
Blackrock ETF TrustBLCR	0.4%	$5m	94,310	+15%
State STR Spdr S&P Midcap 40MDY	0.4%	$5m	6,746	Held
Eli LillyLLY	0.4%	$5m	3,906	+3%
Meta PlatformsMETA	0.4%	$5m	8,240	+4%
Alps ETF TRAMLP	0.4%	$5m	88,273	Held
Blackrock ETF TrustTHRO	0.4%	$4m	98,200	-30%
Ishares TRSUB	0.4%	$4m	39,299	-3%
Ishares TRGOVT	0.3%	$4m	177,196	-3%
American Centy ETF TRAVEM	0.3%	$4m	41,808	-32%
Blackrock ETF TrustIALT	0.3%	$4m	137,833	New
GE VernovaGEV	0.3%	$4m	3,273	+22%
VisaV	0.3%	$4m	11,154	Held
Ishares TRITOT	0.3%	$4m	22,796	+3%
Ishares TRHDV	0.3%	$4m	134,695	Held
Vanguard Intl Equity Index FVEU	0.3%	$4m	43,532	Held
Vanguard Index FDSVO	0.3%	$4m	45,244	Held
Cisco SystemsCSCO	0.3%	$4m	30,972	Held
Vanguard Index FDSVTV	0.3%	$4m	16,390	-5%
Capital Group Dividend GroweCGDG	0.3%	$4m	94,017	Held
Micron TechnologyMU	0.3%	$4m	3,038	-20%
KlaviyoKVYO	0.3%	$3m	226,700	Held
Vanguard Star FDSVXUS	0.3%	$3m	39,689	Held
TeslaTSLA	0.3%	$3m	7,512	+15%
Global X FDSSHLD	0.3%	$3m	52,688	+10%
Advanced Micro DevicesAMD	0.3%	$3m	5,376	-3%
Blackrock ETF Trust IIGGOV	0.3%	$3m	61,213	New
CorningGLW	0.3%	$3m	11,454	Held
Ishares TRIYW	0.3%	$3m	11,542	-12%
Palantir TechnologiesPLTR	0.3%	$3m	24,845	Held
Bank of AmericaBAC	0.2%	$3m	50,107	Held
Mativ HoldingsMATV	0.2%	$3m	375,246	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	5,694	Held
IntelINTC	0.2%	$3m	19,259	+14%
Philip Morris InternationalPM	0.2%	$3m	14,595	-4%
Ishares TRIWB	0.2%	$3m	6,413	-7%

Showing the largest 100 of 498.

Options (1)

Spotify Technology S A
Type
Put
Value
$367,304
Contracts
800

Company	Type	Value	Contracts
Spotify Technology S A	Put	$367,304	800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.2% since 30 June 2025.

Where the money is

Technology10.5%

Health care5.8%

Utilities5.4%

Everyday goods4.9%

Financial services4.6%

Retail & consumer4.4%

Energy3.8%

Media & telecom3.7%

Industrials3.7%

Materials0.8%

Real estate0.2%

Other52.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.